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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AR Technical installations, industrial equipment and tools | 79 979.00 | 75 716.00 | 4 263.00 | 79 979.00 |
AT Other tangible assets | 362 158.00 | 281 515.00 | 80 643.00 | 362 158.00 |
BH Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
BJ TOTAL (I) | 617 172.00 | 357 231.00 | 259 941.00 | 617 172.00 |
BV Advances and down payments on orders | 960.00 | | 960.00 | 960.00 |
BX Customers and related accounts | 53 680.00 | | 53 680.00 | 53 680.00 |
BZ Other receivables | 94 951.00 | | 94 951.00 | 94 951.00 |
CF Cash and cash equivalents | 87 819.00 | | 87 819.00 | 87 819.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 237 433.00 | | 237 433.00 | 237 433.00 |
CO Grand total (0 to V) | 854 605.00 | 357 231.00 | 497 374.00 | 854 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DG Other reserves | 4 627.00 | | | 4 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 645.00 | | | 165 645.00 |
DL TOTAL (I) | 218 903.00 | | | 218 903.00 |
DU Loans and Debts from Credit Institutions (3) | 61 201.00 | | | 61 201.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 32 783.00 | | | 32 783.00 |
DY Tax and social security liabilities | 49 737.00 | | | 49 737.00 |
EA Other liabilities | 34 750.00 | | | 34 750.00 |
EC TOTAL (IV) | 278 471.00 | | | 278 471.00 |
EE Grand total (I to V) | 497 374.00 | | | 497 374.00 |
EG Accrued income and payables due within one year | 231 497.00 | | | 231 497.00 |
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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 | 406 082.00 | | 406 082.00 | 406 082.00 |
FJ Net sales | 406 082.00 | | 406 082.00 | 406 082.00 |
FR Total operating income (I) | | | 406 082.00 | |
FW Other purchases and external expenses | | | 134 919.00 | |
FX Taxes, duties, and similar payments | | | 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 407.00 | |
GF Total Operating Expenses (II) | | | 169 775.00 | |
GG - OPERATING RESULT (I - II) | | | 236 307.00 | |
GR Interest and similar expenses | | | 1 273.00 | |
GU Total financial expenses (VI) | | | 1 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 69 389.00 | | | 69 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 082.00 | | | 406 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 240 437.00 | | | 240 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 645.00 | | | 165 645.00 |
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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 | 599 060.00 | | 18 112.00 | 599 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 215.00 | |
I4 DECREASES Grand Total | | | 617 172.00 | |
IO DECREASES Total including other intangible assets | | | 128 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 442 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 819.00 | | | 128 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 025.00 | | 18 112.00 | 424 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 215.00 | | | 46 215.00 |
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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 | 322 824.00 | 34 407.00 | | 322 824.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 824.00 | 34 407.00 | | 322 824.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 32 783.00 | 32 783.00 | | 32 783.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 750.00 | 34 750.00 | | 34 750.00 |
UT Other financial assets | 46 215.00 | | 46 215.00 | 46 215.00 |
UX Other trade receivables | 53 680.00 | 53 680.00 | | 53 680.00 |
VB VAT | 4 260.00 | 4 260.00 | | 4 260.00 |
VC Group and associates | 38 997.00 | 38 997.00 | | 38 997.00 |
VH Loans with a maturity of more than one year at origin | 61 201.00 | 14 227.00 | 46 974.00 | 61 201.00 |
VK Loans repaid during the year | 13 945.00 | | | 13 945.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 344.00 | 50 344.00 | | 50 344.00 |
VS Prepaid expenses | 23.00 | | | 23.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 870.00 | 148 654.00 | 46 215.00 | 194 870.00 |
VW VAT | 14 961.00 | 14 961.00 | | 14 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 278 471.00 | 231 497.00 | 46 974.00 | 278 471.00 |
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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) | 27 900.00 | | | 27 900.00 |
ST Other accounts | 3 077.00 | | | 3 077.00 |
XQ Rental, rental and co-ownership charges | 103 942.00 | | | 103 942.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 449.00 | | | 449.00 |
YY Amount of VAT collected | 79 192.00 | | | 79 192.00 |
YZ Total deductible VAT on goods and services | 6 319.00 | | | 6 319.00 |
ZE Dividends | 190 000.00 | | | 190 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 919.00 | | | 134 919.00 |
