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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 1 719 795.00 | 134 667.00 | 1 585 127.00 | 1 719 795.00 |
AT Other tangible assets | 546 618.00 | 427 920.00 | 118 697.00 | 546 618.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 3 024 091.00 | 563 289.00 | 2 460 802.00 | 3 024 091.00 |
BT Goods | 933 959.00 | | 933 959.00 | 933 959.00 |
BX Customers and related accounts | 11 129.00 | | 11 129.00 | 11 129.00 |
BZ Other receivables | 33 477.00 | | 33 477.00 | 33 477.00 |
CF Cash and cash equivalents | 96 210.00 | | 96 210.00 | 96 210.00 |
CH Prepaid expenses | 14 605.00 | | 14 605.00 | 14 605.00 |
CJ TOTAL (II) | 1 089 381.00 | | 1 089 381.00 | 1 089 381.00 |
CO Grand total (0 to V) | 4 113 473.00 | 563 289.00 | 3 550 184.00 | 4 113 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 241 896.00 | 185 851.00 | | 241 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 898.00 | 56 046.00 | | 140 898.00 |
DL TOTAL (I) | 602 794.00 | 461 897.00 | | 602 794.00 |
DU Loans and Debts from Credit Institutions (3) | 1 740 328.00 | 1 891 469.00 | | 1 740 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553 913.00 | 553 635.00 | | 553 913.00 |
DW Advances and down payments received on current orders | 410 287.00 | 404 030.00 | | 410 287.00 |
DX Trade payables and related accounts | 116 494.00 | 133 775.00 | | 116 494.00 |
DY Tax and social security liabilities | 126 365.00 | 136 383.00 | | 126 365.00 |
EC TOTAL (IV) | 2 947 389.00 | 3 119 291.00 | | 2 947 389.00 |
EE Grand total (I to V) | 3 550 184.00 | 3 581 188.00 | | 3 550 184.00 |
EG Accrued income and payables due within one year | 951 024.00 | | | 951 024.00 |
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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 | 2 312 572.00 | 347 166.00 | 2 659 738.00 | 2 312 572.00 |
FJ Net sales | 2 312 572.00 | 347 166.00 | 2 659 738.00 | 2 312 572.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 659 739.00 | |
FS Purchases of goods (including customs duties) | | | 1 844 008.00 | |
FT Inventory change (goods) | | | -169 802.00 | |
FW Other purchases and external expenses | | | 316 228.00 | |
FX Taxes, duties, and similar payments | | | 16 152.00 | |
FY Salaries and Wages | | | 202 503.00 | |
FZ Social Security Contributions | | | 108 315.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 279.00 | |
GE Other Expenses | | | 2 446.00 | |
GF Total Operating Expenses (II) | | | 2 445 132.00 | |
GG - OPERATING RESULT (I - II) | | | 214 607.00 | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 31 772.00 | |
GU Total financial expenses (VI) | | | 31 772.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 90 043.00 | | | 90 043.00 |
A4 Equity method investments | 684.00 | | | 684.00 |
HA Exceptional income from management transactions | 9 606.00 | | | 9 606.00 |
HD Total exceptional income (VII) | 9 606.00 | | | 9 606.00 |
HH Total exceptional expenses (VIII) | | 27 390.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 606.00 | -27 390.00 | | 9 606.00 |
HK Income tax | 51 543.00 | 19 892.00 | | 51 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 669 346.00 | 2 237 249.00 | | 2 669 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 528 448.00 | 2 181 202.00 | | 2 528 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 898.00 | 56 046.00 | | 140 898.00 |
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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 | 3 022 488.00 | | 1 603.00 | 3 022 488.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 977.00 | |
I4 DECREASES Grand Total | | | 3 024 091.00 | |
IO DECREASES Total including other intangible assets | | | 747 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 266 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 701.00 | | | 747 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 264 810.00 | | 1 603.00 | 2 264 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977.00 | | | 9 977.00 |
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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 | 438 010.00 | 125 279.00 | | 438 010.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 309.00 | 125 279.00 | | 437 309.00 |
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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 | 116 494.00 | 116 494.00 | | 116 494.00 |
8C Staff and Related Accounts | 18 273.00 | 18 273.00 | | 18 273.00 |
8D Social Security and Other Social Organizations | 6 657.00 | 6 657.00 | | 6 657.00 |
8E Income Taxes | 27 154.00 | 27 154.00 | | 27 154.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 11 129.00 | 11 129.00 | | 11 129.00 |
VB VAT | 7 704.00 | 7 704.00 | | 7 704.00 |
VH Loans with a maturity of more than one year at origin | 1 740 328.00 | 154 251.00 | 630 123.00 | 1 740 328.00 |
VI Group and Associates | 553 913.00 | 553 913.00 | | 553 913.00 |
VK Loans repaid during the year | 151 041.00 | | | 151 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 090.00 | 5 090.00 | | 5 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 772.00 | 25 772.00 | | 25 772.00 |
VS Prepaid expenses | 14 605.00 | 14 605.00 | | 14 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 962.00 | 59 212.00 | 9 750.00 | 68 962.00 |
VW VAT | 69 188.00 | 69 188.00 | | 69 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 101.00 | 951 024.00 | 630 123.00 | 2 537 101.00 |
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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 | 9 315.00 | | | 9 315.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 785.00 | | | 15 785.00 |
ST Other accounts | 225 864.00 | | | 225 864.00 |
XQ Rental, rental and co-ownership charges | 74 578.00 | | | 74 578.00 |
YW Business tax | 6 837.00 | | | 6 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 152.00 | | | 16 152.00 |
YY Amount of VAT collected | 462 514.00 | | | 462 514.00 |
YZ Total deductible VAT on goods and services | 64 284.00 | | | 64 284.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 316 228.00 | | | 316 228.00 |
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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 | 2.00 | | | 2.00 |
