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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 | 420.00 | 420.00 | | 420.00 |
AH Goodwill | 2 670 000.00 | | 2 670 000.00 | 2 670 000.00 |
AP Buildings | 990.00 | 417.00 | 573.00 | 990.00 |
AR Technical installations, industrial equipment and tools | 52 306.00 | 50 401.00 | 1 906.00 | 52 306.00 |
AT Other tangible assets | 125 313.00 | 88 589.00 | 36 724.00 | 125 313.00 |
AV Fixed assets in progress | 98 700.00 | | 98 700.00 | 98 700.00 |
BD Other fixed assets | 3 660.00 | | 3 660.00 | 3 660.00 |
BH Other financial assets | 571.00 | | 571.00 | 571.00 |
BJ TOTAL (I) | 2 952 920.00 | 139 826.00 | 2 813 094.00 | 2 952 920.00 |
BT Goods | 301 870.00 | | 301 870.00 | 301 870.00 |
BV Advances and down payments on orders | 2 170.00 | | 2 170.00 | 2 170.00 |
BX Customers and related accounts | 43 664.00 | | 43 664.00 | 43 664.00 |
BZ Other receivables | 55 568.00 | | 55 568.00 | 55 568.00 |
CD Marketable securities | 6 000.00 | 302.00 | 5 698.00 | 6 000.00 |
CF Cash and cash equivalents | 36 497.00 | | 36 497.00 | 36 497.00 |
CH Prepaid expenses | 867.00 | | 867.00 | 867.00 |
CJ TOTAL (II) | 446 636.00 | 302.00 | 446 334.00 | 446 636.00 |
CO Grand total (0 to V) | 3 399 556.00 | 140 128.00 | 3 259 428.00 | 3 399 556.00 |
CU Other investments | 960.00 | | 960.00 | 960.00 |
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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 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 245 693.00 | | | 1 245 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 122.00 | | | 195 122.00 |
DL TOTAL (I) | 1 770 815.00 | | | 1 770 815.00 |
DU Loans and Debts from Credit Institutions (3) | 1 109 836.00 | | | 1 109 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 102.00 | | | 139 102.00 |
DX Trade payables and related accounts | 162 546.00 | | | 162 546.00 |
DY Tax and social security liabilities | 77 129.00 | | | 77 129.00 |
EC TOTAL (IV) | 1 488 612.00 | | | 1 488 612.00 |
EE Grand total (I to V) | 3 259 428.00 | | | 3 259 428.00 |
EG Accrued income and payables due within one year | 590 060.00 | | | 590 060.00 |
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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 | 3 183 947.00 | | 3 183 947.00 | 3 183 947.00 |
FG Production sold - services | 85 915.00 | | 85 915.00 | 85 915.00 |
FJ Net sales | 3 269 861.00 | | 3 269 861.00 | 3 269 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 660.00 | |
FQ Other income | | | 847.00 | |
FR Total operating income (I) | | | 3 308 368.00 | |
FS Purchases of goods (including customs duties) | | | 2 269 662.00 | |
FT Inventory change (goods) | | | 32 403.00 | |
FW Other purchases and external expenses | | | 136 293.00 | |
FX Taxes, duties, and similar payments | | | 19 301.00 | |
FY Salaries and Wages | | | 400 359.00 | |
FZ Social Security Contributions | | | 153 574.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 125.00 | |
GE Other Expenses | | | 480.00 | |
GF Total Operating Expenses (II) | | | 3 022 198.00 | |
GG - OPERATING RESULT (I - II) | | | 286 170.00 | |
GL Other interest and similar income | | | 3 306.00 | |
GP Total financial income (V) | | | 3 306.00 | |
GQ Financial allocations to depreciation and provisions | | | 302.00 | |
GR Interest and similar expenses | | | 24 740.00 | |
GU Total financial expenses (VI) | | | 25 042.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 996.00 | | | 43 996.00 |
A2 TOTAL ASSETS | 35 180.00 | | | 35 180.00 |
HC Reversals of provisions and transfers of expenses | 6 336.00 | | | 6 336.00 |
HD Total exceptional income (VII) | 6 336.00 | | | 6 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 336.00 | | | 6 336.00 |
HK Income tax | 75 648.00 | | | 75 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 318 011.00 | | | 3 318 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 122 888.00 | | | 3 122 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 122.00 | | | 195 122.00 |
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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 | 2 982 975.00 | | 98 700.00 | 2 982 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 094.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 128 754.00 | 5 191.00 | |
I4 DECREASES Grand Total | | 128 754.00 | 2 952 920.00 | |
IO DECREASES Total including other intangible assets | | | 2 670 420.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 670 420.00 | | | 2 670 420.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 609.00 | | 98 700.00 | 178 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 945.00 | | | 133 945.00 |
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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 | 129 701.00 | 10 125.00 | | 129 701.00 |
PE DEPRECIATION Total including other intangible assets | 420.00 | | | 420.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 281.00 | 10 125.00 | | 129 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 302.00 | | |
7B Total provisions for depreciation | | 302.00 | | |
7C Grand total | | 302.00 | | |
UG - Financial | | 302.00 | | |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
8B Suppliers and Related Accounts | 162 546.00 | 162 546.00 | | 162 546.00 |
8C Staff and Related Accounts | 29 097.00 | 29 097.00 | | 29 097.00 |
8D Social Security and Other Social Organizations | 39 768.00 | 39 768.00 | | 39 768.00 |
UT Other financial assets | 571.00 | | | 571.00 |
UX Other trade receivables | 43 664.00 | | | 43 664.00 |
UZ Social Security, other social security organizations | 4 436.00 | | | 4 436.00 |
VB VAT | 1 252.00 | | | 1 252.00 |
VH Loans with a maturity of more than one year at origin | 1 109 836.00 | 211 284.00 | 879 632.00 | 1 109 836.00 |
VI Group and Associates | 137 278.00 | 137 278.00 | | 137 278.00 |
VK Loans repaid during the year | 206 981.00 | | | 206 981.00 |
VM Income taxes | 49 214.00 | | | 49 214.00 |
VP Miscellaneous | 631.00 | | | 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 330.00 | 5 330.00 | | 5 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34.00 | | | 34.00 |
VS Prepaid expenses | 867.00 | | | 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 670.00 | 100 099.00 | 571.00 | 100 670.00 |
VW VAT | 2 934.00 | 2 934.00 | | 2 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 488 612.00 | 590 060.00 | 879 632.00 | 1 488 612.00 |
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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 | 17 254.00 | | | 17 254.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 362.00 | | | 17 362.00 |
ST Other accounts | 50 062.00 | | | 50 062.00 |
XQ Rental, rental and co-ownership charges | 41 848.00 | | | 41 848.00 |
YP Average staff number | 10.00 | | | 10.00 |
YT Subcontracting | 20 973.00 | | | 20 973.00 |
YU External personnel | 6 049.00 | | | 6 049.00 |
YW Business tax | 2 047.00 | | | 2 047.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 301.00 | | | 19 301.00 |
YY Amount of VAT collected | 172 099.00 | | | 172 099.00 |
YZ Total deductible VAT on goods and services | 134 248.00 | | | 134 248.00 |
ZE Dividends | 41 790.00 | | | 41 790.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 136 293.00 | | | 136 293.00 |
