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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 273 436.00 | 108 782.00 | 164 654.00 | 273 436.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 73 718.00 | 73 718.00 | | 73 718.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 466 982.00 | 184 828.00 | 282 154.00 | 466 982.00 |
BX Customers and related accounts | 5 859.00 | | 5 859.00 | 5 859.00 |
BZ Other receivables | 67 906.00 | | 67 906.00 | 67 906.00 |
CF Cash and cash equivalents | 13 098.00 | | 13 098.00 | 13 098.00 |
CJ TOTAL (II) | 86 862.00 | | 86 862.00 | 86 862.00 |
CO Grand total (0 to V) | 553 844.00 | 184 828.00 | 369 016.00 | 553 844.00 |
CP Shares due in less than one year | 25 000.00 | | | 25 000.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 30 753.00 | 3 583.00 | | 30 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 705.00 | 27 170.00 | | 22 705.00 |
DL TOTAL (I) | 95 659.00 | 72 953.00 | | 95 659.00 |
DU Loans and Debts from Credit Institutions (3) | 176 096.00 | 200 289.00 | | 176 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 660.00 | 43 260.00 | | 39 660.00 |
DX Trade payables and related accounts | 26 770.00 | 21 161.00 | | 26 770.00 |
DY Tax and social security liabilities | 25 203.00 | 25 623.00 | | 25 203.00 |
EA Other liabilities | 5 629.00 | 3 689.00 | | 5 629.00 |
EC TOTAL (IV) | 273 358.00 | 294 022.00 | | 273 358.00 |
EE Grand total (I to V) | 369 016.00 | 366 975.00 | | 369 016.00 |
EG Accrued income and payables due within one year | 97 262.00 | 93 733.00 | | 97 262.00 |
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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 | 461 273.00 | | 461 273.00 | 461 273.00 |
FJ Net sales | 461 273.00 | | 461 273.00 | 461 273.00 |
FQ Other income | | | -2.00 | |
FR Total operating income (I) | | | 461 272.00 | |
FS Purchases of goods (including customs duties) | | | 293 769.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 46 473.00 | |
FX Taxes, duties, and similar payments | | | 4 061.00 | |
FY Salaries and Wages | | | 64 066.00 | |
FZ Social Security Contributions | | | 10 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 673.00 | |
GE Other Expenses | | | 214.00 | |
GF Total Operating Expenses (II) | | | 431 639.00 | |
GG - OPERATING RESULT (I - II) | | | 29 633.00 | |
GL Other interest and similar income | | | 887.00 | |
GP Total financial income (V) | | | 887.00 | |
GR Interest and similar expenses | | | 5 215.00 | |
GU Total financial expenses (VI) | | | 5 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 189.00 | 662.00 | | 189.00 |
HK Income tax | 2 599.00 | 4 116.00 | | 2 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 159.00 | 484 170.00 | | 462 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 453.00 | 457 000.00 | | 439 453.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 705.00 | 27 170.00 | | 22 705.00 |
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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 | 468 582.00 | | | 468 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 600.00 | |
I4 DECREASES Grand Total | | | 468 582.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 482.00 | | | 349 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 600.00 | | | 26 600.00 |
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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 | 172 155.00 | 12 673.00 | | 172 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 155.00 | 12 673.00 | | 172 155.00 |
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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 | 26 770.00 | 26 770.00 | | 26 770.00 |
8C Staff and Related Accounts | 9 553.00 | 9 553.00 | | 9 553.00 |
8D Social Security and Other Social Organizations | 8 536.00 | 8 536.00 | | 8 536.00 |
8E Income Taxes | 3 127.00 | 3 127.00 | | 3 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 629.00 | 5 629.00 | | 5 629.00 |
UT Other financial assets | 25 000.00 | 25 000.00 | | 25 000.00 |
UX Other trade receivables | 5 859.00 | | | 5 859.00 |
VB VAT | 1 577.00 | | | 1 577.00 |
VC Group and associates | 60 673.00 | | | 60 673.00 |
VI Group and Associates | 39 660.00 | 39 660.00 | | 39 660.00 |
VP Miscellaneous | 5 126.00 | | | 5 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 617.00 | 617.00 | | 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529.00 | | | 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 765.00 | 98 765.00 | | 98 765.00 |
VW VAT | 3 370.00 | 3 370.00 | | 3 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 262.00 | 97 262.00 | | 97 262.00 |
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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 | 2 871.00 | 2 870.00 | | 2 871.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 000.00 | 24 000.00 | | 24 000.00 |
ST Other accounts | 7 298.00 | 9 630.00 | | 7 298.00 |
XQ Rental, rental and co-ownership charges | 15 175.00 | 12 146.00 | | 15 175.00 |
YW Business tax | 1 191.00 | 1 066.00 | | 1 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 061.00 | 3 936.00 | | 4 061.00 |
YY Amount of VAT collected | 93 257.00 | 96 725.00 | | 93 257.00 |
YZ Total deductible VAT on goods and services | 68 887.00 | 75 485.00 | | 68 887.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 46 473.00 | 45 776.00 | | 46 473.00 |
