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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 301 700.00 | | 301 700.00 | 301 700.00 |
AR Technical installations, industrial equipment and tools | 38 783.00 | 22 118.00 | 16 664.00 | 38 783.00 |
AT Other tangible assets | 23 640.00 | 4 010.00 | 19 630.00 | 23 640.00 |
BH Other financial assets | 17 430.00 | | 17 430.00 | 17 430.00 |
BJ TOTAL (I) | 829 554.00 | 26 128.00 | 803 425.00 | 829 554.00 |
BL Raw materials, supplies | 5 581.00 | | 5 581.00 | 5 581.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BZ Other receivables | 26 870.00 | | 26 870.00 | 26 870.00 |
CF Cash and cash equivalents | 52 125.00 | | 52 125.00 | 52 125.00 |
CH Prepaid expenses | 696.00 | | 696.00 | 696.00 |
CJ TOTAL (II) | 85 772.00 | | 85 772.00 | 85 772.00 |
CO Grand total (0 to V) | 915 326.00 | 26 128.00 | 889 198.00 | 915 326.00 |
CU Other investments | 448 000.00 | | 448 000.00 | 448 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 166 591.00 | | | 166 591.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 903.00 | | | 99 903.00 |
DL TOTAL (I) | 268 694.00 | | | 268 694.00 |
DU Loans and Debts from Credit Institutions (3) | 530 447.00 | | | 530 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 469.00 | | | 13 469.00 |
DX Trade payables and related accounts | 30 835.00 | | | 30 835.00 |
DY Tax and social security liabilities | 45 751.00 | | | 45 751.00 |
EC TOTAL (IV) | 620 503.00 | | | 620 503.00 |
EE Grand total (I to V) | 889 198.00 | | | 889 198.00 |
EG Accrued income and payables due within one year | 177 840.00 | | | 177 840.00 |
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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 | 693 201.00 | | 693 201.00 | 693 201.00 |
FJ Net sales | 693 201.00 | | 693 201.00 | 693 201.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 693 202.00 | |
FU Purchases of raw materials and other supplies | | | 186 784.00 | |
FV Inventory change (raw materials and supplies) | | | 173.00 | |
FW Other purchases and external expenses | | | 137 576.00 | |
FX Taxes, duties, and similar payments | | | 17 765.00 | |
FY Salaries and Wages | | | 151 475.00 | |
FZ Social Security Contributions | | | 30 489.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 726.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 535 018.00 | |
GG - OPERATING RESULT (I - II) | | | 158 183.00 | |
GR Interest and similar expenses | | | 25 648.00 | |
GU Total financial expenses (VI) | | | 25 648.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 3 769.00 | | | 3 769.00 |
HE Exceptional expenses on management operations | 242.00 | | | 242.00 |
HH Total exceptional expenses (VIII) | 242.00 | | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -242.00 | | | -242.00 |
HK Income tax | 32 390.00 | | | 32 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 693 202.00 | | | 693 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 298.00 | | | 593 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 903.00 | | | 99 903.00 |
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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 | 812 686.00 | | 16 867.00 | 812 686.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465 430.00 | |
I4 DECREASES Grand Total | | | 829 554.00 | |
IO DECREASES Total including other intangible assets | | | 301 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 301 700.00 | | | 301 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 556.00 | | 16 867.00 | 45 556.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465 430.00 | | | 465 430.00 |
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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 | 15 402.00 | 10 726.00 | | 15 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 402.00 | 10 726.00 | | 15 402.00 |
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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 | 30 835.00 | 30 835.00 | | 30 835.00 |
8C Staff and Related Accounts | 8 585.00 | 8 585.00 | | 8 585.00 |
8D Social Security and Other Social Organizations | 30 103.00 | 30 103.00 | | 30 103.00 |
UT Other financial assets | 17 430.00 | | | 17 430.00 |
VB VAT | 3 009.00 | | | 3 009.00 |
VH Loans with a maturity of more than one year at origin | 530 447.00 | 87 784.00 | 438 920.00 | 530 447.00 |
VI Group and Associates | 13 469.00 | 13 469.00 | | 13 469.00 |
VK Loans repaid during the year | 86 684.00 | | | 86 684.00 |
VM Income taxes | 9 460.00 | | | 9 460.00 |
VP Miscellaneous | 2 579.00 | | | 2 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 973.00 | 1 973.00 | | 1 973.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 822.00 | | | 11 822.00 |
VS Prepaid expenses | 696.00 | | | 696.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 996.00 | 27 566.00 | 17 430.00 | 44 996.00 |
VW VAT | 5 089.00 | 5 089.00 | | 5 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 620 503.00 | 177 840.00 | 438 920.00 | 620 503.00 |
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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 | 16 811.00 | | | 16 811.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 280.00 | | | 35 280.00 |
ST Other accounts | 58 961.00 | | | 58 961.00 |
XQ Rental, rental and co-ownership charges | 43 102.00 | | | 43 102.00 |
YU External personnel | 231.00 | | | 231.00 |
YW Business tax | 954.00 | | | 954.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 765.00 | | | 17 765.00 |
YY Amount of VAT collected | 86 330.00 | | | 86 330.00 |
YZ Total deductible VAT on goods and services | 32 816.00 | | | 32 816.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 576.00 | | | 137 576.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
