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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 966.00 | 1 966.00 | | 1 966.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 8 469.00 | 8 469.00 | | 8 469.00 |
AT Other tangible assets | 41 132.00 | 41 132.00 | | 41 132.00 |
BH Other financial assets | 279.00 | | 279.00 | 279.00 |
BJ TOTAL (I) | 97 581.00 | 51 567.00 | 46 014.00 | 97 581.00 |
BX Customers and related accounts | 66 025.00 | 5 360.00 | 60 666.00 | 66 025.00 |
BZ Other receivables | 802 876.00 | | 802 876.00 | 802 876.00 |
CF Cash and cash equivalents | 71 351.00 | | 71 351.00 | 71 351.00 |
CJ TOTAL (II) | 940 253.00 | 5 360.00 | 934 893.00 | 940 253.00 |
CO Grand total (0 to V) | 1 037 834.00 | 56 927.00 | 980 907.00 | 1 037 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DE Statutory or contractual reserves | 837 941.00 | 788 707.00 | | 837 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 865.00 | 49 234.00 | | 61 865.00 |
DL TOTAL (I) | 909 330.00 | 847 465.00 | | 909 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 476.00 | | | 26 476.00 |
DX Trade payables and related accounts | 39 391.00 | 14 436.00 | | 39 391.00 |
DY Tax and social security liabilities | 4 531.00 | 1 772.00 | | 4 531.00 |
EA Other liabilities | 1 178.00 | 1 382 818.00 | | 1 178.00 |
EC TOTAL (IV) | 71 576.00 | 1 399 026.00 | | 71 576.00 |
EE Grand total (I to V) | 980 907.00 | 2 246 491.00 | | 980 907.00 |
EG Accrued income and payables due within one year | 71 576.00 | 1 399 026.00 | | 71 576.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 425 654.00 | | 425 654.00 | 425 654.00 |
FG Production sold - services | 13 577.00 | | 13 577.00 | 13 577.00 |
FJ Net sales | 439 231.00 | | 439 231.00 | 439 231.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 439 603.00 | |
FU Purchases of raw materials and other supplies | | | 274 821.00 | |
FW Other purchases and external expenses | | | 81 579.00 | |
FX Taxes, duties, and similar payments | | | 79.00 | |
FY Salaries and Wages | | | 4 310.00 | |
FZ Social Security Contributions | | | 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 103.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 362 387.00 | |
GG - OPERATING RESULT (I - II) | | | 77 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 729.00 | |
GP Total financial income (V) | | | 14 729.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 14 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 739.00 | | | 739.00 |
HD Total exceptional income (VII) | 739.00 | | | 739.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 739.00 | | | 739.00 |
HK Income tax | 30 819.00 | 24 502.00 | | 30 819.00 |
HL TOTAL REVENUE (I + III + V + VII) | 455 071.00 | 369 535.00 | | 455 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 206.00 | 320 302.00 | | 393 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 865.00 | 49 234.00 | | 61 865.00 |
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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 | 97 581.00 | | | 97 581.00 |
I3 DECREASES Total Financial Fixed Assets | | | 279.00 | |
I4 DECREASES Grand Total | | | 97 581.00 | |
IO DECREASES Total including other intangible assets | | | 47 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 701.00 | | | 47 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 601.00 | | | 49 601.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 279.00 | | | 279.00 |
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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 | 51 461.00 | 106.00 | | 51 461.00 |
PE DEPRECIATION Total including other intangible assets | 1 966.00 | | | 1 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 495.00 | 106.00 | | 49 495.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 623.00 | 1 102.00 | 366.00 | 4 623.00 |
7B Total provisions for depreciation | 4 623.00 | 1 102.00 | 366.00 | 4 623.00 |
7C Grand total | 4 623.00 | 1 102.00 | 366.00 | 4 623.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | 366.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 39 391.00 | 39 391.00 | | 39 391.00 |
8C Staff and Related Accounts | 1 706.00 | 1 706.00 | | 1 706.00 |
8D Social Security and Other Social Organizations | 245.00 | 245.00 | | 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 178.00 | 1 178.00 | | 1 178.00 |
UT Other financial assets | 279.00 | | | 279.00 |
UX Other trade receivables | 59 554.00 | | | 59 554.00 |
VA Doubtful or disputed receivables | 6 471.00 | | | 6 471.00 |
VB VAT | 5 817.00 | | | 5 817.00 |
VC Group and associates | 797 059.00 | | | 797 059.00 |
VI Group and Associates | 26 476.00 | 26 476.00 | | 26 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 869 181.00 | 868 902.00 | 279.00 | 869 181.00 |
VW VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 576.00 | 71 576.00 | | 71 576.00 |
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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 | 13.00 | 38.00 | | 13.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 048.00 | 26 991.00 | | 38 048.00 |
ST Other accounts | 22 197.00 | 17 727.00 | | 22 197.00 |
XQ Rental, rental and co-ownership charges | | 69.00 | | |
YT Subcontracting | 21 333.00 | 17 450.00 | | 21 333.00 |
YW Business tax | 66.00 | 1 279.00 | | 66.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79.00 | 1 317.00 | | 79.00 |
YY Amount of VAT collected | | 63 612.00 | | |
YZ Total deductible VAT on goods and services | | 53 181.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 81 579.00 | 62 237.00 | | 81 579.00 |
