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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 460 000.00 | | 2 460 000.00 | 2 460 000.00 |
AR Technical installations, industrial equipment and tools | 85 639.00 | 66 730.00 | 18 908.00 | 85 639.00 |
AT Other tangible assets | 98 104.00 | 36 488.00 | 61 616.00 | 98 104.00 |
BH Other financial assets | 24 949.00 | | 24 949.00 | 24 949.00 |
BJ TOTAL (I) | 2 668 693.00 | 103 219.00 | 2 565 474.00 | 2 668 693.00 |
BX Customers and related accounts | 27 806.00 | | 27 806.00 | 27 806.00 |
BZ Other receivables | 4 911.00 | | 4 911.00 | 4 911.00 |
CF Cash and cash equivalents | 189 072.00 | | 189 072.00 | 189 072.00 |
CH Prepaid expenses | 1 894.00 | | 1 894.00 | 1 894.00 |
CJ TOTAL (II) | 223 684.00 | | 223 684.00 | 223 684.00 |
CO Grand total (0 to V) | 2 892 377.00 | 103 219.00 | 2 789 158.00 | 2 892 377.00 |
CP Shares due in less than one year | 350.00 | | | 350.00 |
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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 |
DH Retained earnings | 333 136.00 | | | 333 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 522.00 | | | 186 522.00 |
DL TOTAL (I) | 520 758.00 | | | 520 758.00 |
DU Loans and Debts from Credit Institutions (3) | 935 680.00 | | | 935 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 191 392.00 | | | 1 191 392.00 |
DX Trade payables and related accounts | 9 039.00 | | | 9 039.00 |
DY Tax and social security liabilities | 24 122.00 | | | 24 122.00 |
EA Other liabilities | 108 165.00 | | | 108 165.00 |
EC TOTAL (IV) | 2 268 399.00 | | | 2 268 399.00 |
EE Grand total (I to V) | 2 789 158.00 | | | 2 789 158.00 |
EG Accrued income and payables due within one year | 1 545 235.00 | | | 1 545 235.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 633.00 | | | 5 633.00 |
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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 | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
FJ Net sales | 1 227 936.00 | | 1 227 936.00 | 1 227 936.00 |
FN Capitalized production | | | 11 427.00 | |
FQ Other income | | | 1 262.00 | |
FR Total operating income (I) | | | 1 240 626.00 | |
FU Purchases of raw materials and other supplies | | | 292 554.00 | |
FV Inventory change (raw materials and supplies) | | | 22 856.00 | |
FW Other purchases and external expenses | | | 208 602.00 | |
FX Taxes, duties, and similar payments | | | 25 436.00 | |
FY Salaries and Wages | | | 252 395.00 | |
FZ Social Security Contributions | | | 67 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 493.00 | |
GE Other Expenses | | | 1 585.00 | |
GF Total Operating Expenses (II) | | | 901 604.00 | |
GG - OPERATING RESULT (I - II) | | | 339 021.00 | |
GR Interest and similar expenses | | | 77 752.00 | |
GU Total financial expenses (VI) | | | 77 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -77 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 005.00 | | | 1 005.00 |
HE Exceptional expenses on management operations | 2 738.00 | | | 2 738.00 |
HH Total exceptional expenses (VIII) | 2 738.00 | | | 2 738.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 738.00 | | | -2 738.00 |
HK Income tax | 72 009.00 | | | 72 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 240 626.00 | | | 1 240 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 054 104.00 | | | 1 054 104.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 522.00 | | | 186 522.00 |
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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 | 2 645 182.00 | | 23 510.00 | 2 645 182.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 949.00 | |
I4 DECREASES Grand Total | | | 2 668 693.00 | |
IO DECREASES Total including other intangible assets | | | 2 460 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 460 000.00 | | | 2 460 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 233.00 | | 23 510.00 | 160 233.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 949.00 | | | 24 949.00 |
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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 | 72 726.00 | 30 493.00 | | 72 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 726.00 | 30 493.00 | | 72 726.00 |
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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 | 150 000.00 | 150 000.00 | | 150 000.00 |
8B Suppliers and Related Accounts | 9 039.00 | 9 039.00 | | 9 039.00 |
8C Staff and Related Accounts | 2 138.00 | 2 138.00 | | 2 138.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 5 770.00 | 5 770.00 | | 5 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 108 165.00 | 108 165.00 | | 108 165.00 |
UT Other financial assets | 24 949.00 | 350.00 | 24 599.00 | 24 949.00 |
UX Other trade receivables | 27 806.00 | 27 806.00 | | 27 806.00 |
UY Staff and related accounts | 263.00 | 263.00 | | 263.00 |
UZ Social Security, other social security organizations | 740.00 | 740.00 | | 740.00 |
VB VAT | 1 048.00 | 1 048.00 | | 1 048.00 |
VG Loans with a maturity of up to one year at origin | 935 680.00 | 212 516.00 | 529 286.00 | 935 680.00 |
VI Group and Associates | 1 041 392.00 | 1 041 392.00 | | 1 041 392.00 |
VJ Loans taken out during the year | 1 054 648.00 | | | 1 054 648.00 |
VK Loans repaid during the year | 1 216 638.00 | | | 1 216 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 542.00 | 542.00 | | 542.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 859.00 | 2 859.00 | | 2 859.00 |
VS Prepaid expenses | 1 894.00 | 1 894.00 | | 1 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 561.00 | 34 962.00 | 24 599.00 | 59 561.00 |
VW VAT | 8 030.00 | 8 030.00 | | 8 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 268 399.00 | 1 545 235.00 | 529 286.00 | 2 268 399.00 |
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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 | 26 347.00 | | | 26 347.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 460.00 | | | 25 460.00 |
ST Other accounts | 106 303.00 | | | 106 303.00 |
XQ Rental, rental and co-ownership charges | 73 020.00 | | | 73 020.00 |
YT Subcontracting | 3 818.00 | | | 3 818.00 |
YW Business tax | -911.00 | | | -911.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 436.00 | | | 25 436.00 |
YY Amount of VAT collected | 156 547.00 | | | 156 547.00 |
YZ Total deductible VAT on goods and services | 53 105.00 | | | 53 105.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 208 602.00 | | | 208 602.00 |
