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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 256 000.00 | | 256 000.00 | 256 000.00 |
AP Buildings | 104 787.00 | 104 288.00 | 499.00 | 104 787.00 |
AR Technical installations, industrial equipment and tools | 60 415.00 | 57 562.00 | 2 853.00 | 60 415.00 |
AT Other tangible assets | 92 109.00 | 86 484.00 | 5 624.00 | 92 109.00 |
BH Other financial assets | 18 172.00 | | 18 172.00 | 18 172.00 |
BJ TOTAL (I) | 531 485.00 | 248 335.00 | 283 150.00 | 531 485.00 |
BL Raw materials, supplies | 3 861.00 | | 3 861.00 | 3 861.00 |
BZ Other receivables | 55 880.00 | | 55 880.00 | 55 880.00 |
CF Cash and cash equivalents | 2 566.00 | | 2 566.00 | 2 566.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 67 495.00 | | 67 495.00 | 67 495.00 |
CO Grand total (0 to V) | 598 981.00 | 248 335.00 | 350 646.00 | 598 981.00 |
CP Shares due in less than one year | 107.00 | | | 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 006.00 | | | 1 006.00 |
DH Retained earnings | 1 700.00 | | | 1 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 706.00 | | | 48 706.00 |
DL TOTAL (I) | 61 412.00 | | | 61 412.00 |
DU Loans and Debts from Credit Institutions (3) | 224 569.00 | | | 224 569.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | | | 102.00 |
DX Trade payables and related accounts | 17 637.00 | | | 17 637.00 |
DY Tax and social security liabilities | 46 170.00 | | | 46 170.00 |
EA Other liabilities | 753.00 | | | 753.00 |
EC TOTAL (IV) | 289 233.00 | | | 289 233.00 |
EE Grand total (I to V) | 350 646.00 | | | 350 646.00 |
EG Accrued income and payables due within one year | 108 315.00 | | | 108 315.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 280.00 | | | 6 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 114 000.00 | | 114 000.00 | 114 000.00 |
FJ Net sales | 114 000.00 | | 114 000.00 | 114 000.00 |
FR Total operating income (I) | | | 114 000.00 | |
FW Other purchases and external expenses | | | 47 072.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GF Total Operating Expenses (II) | | | 48 563.00 | |
GG - OPERATING RESULT (I - II) | | | 65 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 754.00 | |
GP Total financial income (V) | | | 754.00 | |
GR Interest and similar expenses | | | 5 105.00 | |
GU Total financial expenses (VI) | | | 5 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 232.00 | | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -232.00 | | | -232.00 |
HK Income tax | 12 149.00 | | | 12 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 755.00 | | | 114 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 66 049.00 | | | 66 049.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 706.00 | | | 48 706.00 |
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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 | 524 186.00 | | 7 299.00 | 524 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 172.00 | |
I4 DECREASES Grand Total | | | 531 485.00 | |
IO DECREASES Total including other intangible assets | | | 256 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 257 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 256 000.00 | | | 256 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 296.00 | | 7 016.00 | 250 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 890.00 | | 282.00 | 17 890.00 |
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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 | 246 844.00 | 1 490.00 | | 246 844.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 246 844.00 | 1 490.00 | | 246 844.00 |
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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 | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 17 637.00 | 17 637.00 | | 17 637.00 |
8C Staff and Related Accounts | 11 648.00 | 11 648.00 | | 11 648.00 |
8D Social Security and Other Social Organizations | 4 556.00 | 4 556.00 | | 4 556.00 |
8E Income Taxes | 15 352.00 | 15 352.00 | | 15 352.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753.00 | 753.00 | | 753.00 |
UT Other financial assets | 18 172.00 | 107.00 | | 18 172.00 |
UY Staff and related accounts | 689.00 | | | 689.00 |
VB VAT | 606.00 | | | 606.00 |
VC Group and associates | 53 921.00 | | | 53 921.00 |
VG Loans with a maturity of up to one year at origin | 6 280.00 | 6 280.00 | | 6 280.00 |
VH Loans with a maturity of more than one year at origin | 218 288.00 | 37 370.00 | 156 985.00 | 218 288.00 |
VK Loans repaid during the year | 36 650.00 | | | 36 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 070.00 | 2 070.00 | | 2 070.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 662.00 | | | 662.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 240.00 | 61 175.00 | 18 065.00 | 79 240.00 |
VW VAT | 12 543.00 | 12 543.00 | | 12 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 233.00 | 108 315.00 | 156 985.00 | 289 233.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 061.00 | | | 3 061.00 |
ST Other accounts | 1 601.00 | | | 1 601.00 |
XQ Rental, rental and co-ownership charges | 42 409.00 | | | 42 409.00 |
YY Amount of VAT collected | 22 800.00 | | | 22 800.00 |
YZ Total deductible VAT on goods and services | 11 356.00 | | | 11 356.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 072.00 | | | 47 072.00 |
