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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 157 025.00 | 148 323.00 | 8 702.00 | 157 025.00 |
AT Other tangible assets | 601 985.00 | 364 629.00 | 237 355.00 | 601 985.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 1 204 036.00 | 512 952.00 | 691 084.00 | 1 204 036.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 26 760.00 | | 26 760.00 | 26 760.00 |
BZ Other receivables | 295 199.00 | | 295 199.00 | 295 199.00 |
CF Cash and cash equivalents | 31 377.00 | | 31 377.00 | 31 377.00 |
CH Prepaid expenses | 16 772.00 | | 16 772.00 | 16 772.00 |
CJ TOTAL (II) | 370 409.00 | | 370 409.00 | 370 409.00 |
CO Grand total (0 to V) | 1 574 445.00 | 512 952.00 | 1 061 493.00 | 1 574 445.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 254.00 | | | 45 254.00 |
DH Retained earnings | 171 248.00 | | | 171 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 506.00 | | | 75 506.00 |
DL TOTAL (I) | 293 108.00 | | | 293 108.00 |
DU Loans and Debts from Credit Institutions (3) | 625 449.00 | | | 625 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 557.00 | | | 100 557.00 |
DX Trade payables and related accounts | 4 946.00 | | | 4 946.00 |
DY Tax and social security liabilities | 28 258.00 | | | 28 258.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EB Prepaid income (2) | 8 500.00 | | | 8 500.00 |
EC TOTAL (IV) | 768 384.00 | | | 768 384.00 |
EE Grand total (I to V) | 1 061 493.00 | | | 1 061 493.00 |
EG Accrued income and payables due within one year | 239 413.00 | | | 239 413.00 |
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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 | 270 348.00 | | 270 348.00 | 270 348.00 |
FJ Net sales | 270 348.00 | | 270 348.00 | 270 348.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 2 120.00 | |
FR Total operating income (I) | | | 272 676.00 | |
FW Other purchases and external expenses | | | 79 568.00 | |
FX Taxes, duties, and similar payments | | | 8 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 325.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 163 285.00 | |
GG - OPERATING RESULT (I - II) | | | 109 391.00 | |
GL Other interest and similar income | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GR Interest and similar expenses | | | 13 112.00 | |
GU Total financial expenses (VI) | | | 13 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 620.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 530.00 | | | 530.00 |
HH Total exceptional expenses (VIII) | 530.00 | | | 530.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -530.00 | | | -530.00 |
HK Income tax | 24 584.00 | | | 24 584.00 |
HL TOTAL REVENUE (I + III + V + VII) | 277 017.00 | | | 277 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 201 511.00 | | | 201 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 506.00 | | | 75 506.00 |
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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 | 1 202 056.00 | | 1 980.00 | 1 202 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | | 1 204 036.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 072.00 | | 1 938.00 | 757 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 984.00 | | 41.00 | 28 984.00 |
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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 | 437 627.00 | 75 325.00 | | 437 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 627.00 | 75 325.00 | | 437 627.00 |
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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 | 100 557.00 | 100 557.00 | | 100 557.00 |
8B Suppliers and Related Accounts | 4 946.00 | 4 946.00 | | 4 946.00 |
8E Income Taxes | 19 396.00 | 19 396.00 | | 19 396.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 173.00 | 173.00 | | 173.00 |
8L Deferred income | 8 500.00 | 8 500.00 | | 8 500.00 |
UT Other financial assets | 29 025.00 | 39.00 | | 29 025.00 |
UX Other trade receivables | 26 760.00 | | | 26 760.00 |
VB VAT | 2 484.00 | | | 2 484.00 |
VC Group and associates | 292 714.00 | | | 292 714.00 |
VH Loans with a maturity of more than one year at origin | 625 449.00 | 96 478.00 | 405 464.00 | 625 449.00 |
VK Loans repaid during the year | 94 600.00 | | | 94 600.00 |
VS Prepaid expenses | 16 772.00 | | | 16 772.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 757.00 | 338 771.00 | 28 986.00 | 367 757.00 |
VW VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 384.00 | 239 413.00 | 405 464.00 | 768 384.00 |
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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 | 7 949.00 | | | 7 949.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 090.00 | | | 10 090.00 |
ST Other accounts | 7 101.00 | | | 7 101.00 |
XQ Rental, rental and co-ownership charges | 62 376.00 | | | 62 376.00 |
YW Business tax | 440.00 | | | 440.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 389.00 | | | 8 389.00 |
YY Amount of VAT collected | 53 587.00 | | | 53 587.00 |
YZ Total deductible VAT on goods and services | 2 475.00 | | | 2 475.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 79 568.00 | | | 79 568.00 |
