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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 549 000.00 | | 549 000.00 | 549 000.00 |
AJ Other Intangible Assets | 148.00 | 148.00 | | 148.00 |
AN Land | 53 271.00 | 15 156.00 | 38 115.00 | 53 271.00 |
AP Buildings | 508 957.00 | 421 954.00 | 87 003.00 | 508 957.00 |
AR Technical installations, industrial equipment and tools | 62 167.00 | 27 200.00 | 34 968.00 | 62 167.00 |
AT Other tangible assets | 356 580.00 | 259 154.00 | 97 425.00 | 356 580.00 |
AV Fixed assets in progress | 1 917.00 | | 1 917.00 | 1 917.00 |
BD Other fixed assets | 3 644.00 | | 3 644.00 | 3 644.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 537 204.00 | 723 612.00 | 813 591.00 | 1 537 204.00 |
BT Goods | | | | |
BX Customers and related accounts | 15 211.00 | | 15 211.00 | 15 211.00 |
BZ Other receivables | 1 027 188.00 | 86 912.00 | 940 276.00 | 1 027 188.00 |
CF Cash and cash equivalents | 166 790.00 | | 166 790.00 | 166 790.00 |
CH Prepaid expenses | 7 143.00 | | 7 143.00 | 7 143.00 |
CJ TOTAL (II) | 1 216 332.00 | 86 912.00 | 1 129 420.00 | 1 216 332.00 |
CO Grand total (0 to V) | 2 753 536.00 | 810 525.00 | 1 943 011.00 | 2 753 536.00 |
CR Shares due in more than one year | 973 892.00 | | | 973 892.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 589 559.00 | 1 589 559.00 | | 1 589 559.00 |
DH Retained earnings | -34 003.00 | -30 501.00 | | -34 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 550.00 | -3 502.00 | | 19 550.00 |
DL TOTAL (I) | 1 905 106.00 | 1 885 556.00 | | 1 905 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 017.00 | 92 505.00 | | 12 017.00 |
DX Trade payables and related accounts | 19 756.00 | 14 357.00 | | 19 756.00 |
DY Tax and social security liabilities | 2 520.00 | 3 412.00 | | 2 520.00 |
EA Other liabilities | 3 612.00 | 3 897.00 | | 3 612.00 |
EC TOTAL (IV) | 37 905.00 | 114 170.00 | | 37 905.00 |
EE Grand total (I to V) | 1 943 011.00 | 1 999 726.00 | | 1 943 011.00 |
EG Accrued income and payables due within one year | 37 905.00 | 114 170.00 | | 37 905.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 11 000.00 | | 11 000.00 | 11 000.00 |
FD Production sold - goods | 245 683.00 | | 245 683.00 | 245 683.00 |
FG Production sold - services | 85 007.00 | | 85 007.00 | 85 007.00 |
FJ Net sales | 341 690.00 | | 341 690.00 | 341 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 272.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 962.00 | |
FT Inventory change (goods) | | | 16 474.00 | |
FU Purchases of raw materials and other supplies | | | 5 159.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 149 235.00 | |
FX Taxes, duties, and similar payments | | | 10 766.00 | |
FY Salaries and Wages | | | 69 025.00 | |
FZ Social Security Contributions | | | 3 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 456.00 | |
GE Other Expenses | | | 2 625.00 | |
GF Total Operating Expenses (II) | | | 346 393.00 | |
GG - OPERATING RESULT (I - II) | | | 18 569.00 | |
GL Other interest and similar income | | | 1 064.00 | |
GP Total financial income (V) | | | 1 064.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 633.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 744.00 | 9 994.00 | | 20 744.00 |
HA Exceptional income from management transactions | 845.00 | 736.00 | | 845.00 |
HB Exceptional income from capital transactions | | 103 300.00 | | |
HD Total exceptional income (VII) | 845.00 | 104 036.00 | | 845.00 |
HE Exceptional expenses on management operations | 885.00 | 9 076.00 | | 885.00 |
HF Exceptional expenses on capital transactions | | 98 890.00 | | |
HH Total exceptional expenses (VIII) | 885.00 | 107 966.00 | | 885.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -39.00 | -3 930.00 | | -39.00 |
HK Income tax | 44.00 | | | 44.00 |
HL TOTAL REVENUE (I + III + V + VII) | 366 872.00 | 455 437.00 | | 366 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 322.00 | 458 939.00 | | 347 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 550.00 | -3 502.00 | | 19 550.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 489 372.00 | | 48 901.00 | 1 489 372.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 5 164.00 | |
I4 DECREASES Grand Total | | 1 069.00 | 1 537 204.00 | |
IO DECREASES Total including other intangible assets | | | 549 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 039.00 | 982 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 549 148.00 | | | 549 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 935 030.00 | | 48 901.00 | 935 030.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 194.00 | | | 5 194.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 677 244.00 | 46 369.00 | | 677 244.00 |
PE DEPRECIATION Total including other intangible assets | 148.00 | | | 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 677 096.00 | 46 369.00 | | 677 096.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 529.00 | | 2 529.00 | 2 529.00 |
6X Other provisions for depreciation | 43 456.00 | 43 456.00 | | 43 456.00 |
7B Total provisions for depreciation | 45 985.00 | 43 456.00 | 2 529.00 | 45 985.00 |
7C Grand total | 45 985.00 | 43 456.00 | 2 529.00 | 45 985.00 |
UE of which provisions and reversals: - Operating | | 43 456.00 | 2 529.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 200.00 | 11 200.00 | | 11 200.00 |
8B Suppliers and Related Accounts | 19 756.00 | 19 756.00 | | 19 756.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 612.00 | 3 612.00 | | 3 612.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 15 211.00 | | | 15 211.00 |
UZ Social Security, other social security organizations | 765.00 | | | 765.00 |
VB VAT | 6 861.00 | | | 6 861.00 |
VC Group and associates | 973 892.00 | | | 973 892.00 |
VI Group and Associates | 817.00 | 817.00 | | 817.00 |
VM Income taxes | 19 387.00 | | | 19 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 587.00 | 587.00 | | 587.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 283.00 | | | 26 283.00 |
VS Prepaid expenses | 7 143.00 | | | 7 143.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 572.00 | 75 650.00 | 973 922.00 | 1 049 572.00 |
VW VAT | 1 933.00 | 1 933.00 | | 1 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 905.00 | 37 905.00 | | 37 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 8 280.00 | 8 747.00 | | 8 280.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 731.00 | 6 345.00 | | 7 731.00 |
ST Other accounts | 61 124.00 | 78 065.00 | | 61 124.00 |
XQ Rental, rental and co-ownership charges | 61 492.00 | 68 529.00 | | 61 492.00 |
YP Average staff number | 1.00 | | | 1.00 |
YT Subcontracting | 4 663.00 | 3 928.00 | | 4 663.00 |
YV Retrocessions of fees, commissions and brokerage | 14 225.00 | 18 364.00 | | 14 225.00 |
YW Business tax | 2 486.00 | 2 834.00 | | 2 486.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 766.00 | 11 581.00 | | 10 766.00 |
YY Amount of VAT collected | 44 451.00 | 43 894.00 | | 44 451.00 |
YZ Total deductible VAT on goods and services | 28 165.00 | 34 279.00 | | 28 165.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 235.00 | 175 231.00 | | 149 235.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
