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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 465 411.00 | | 465 411.00 | 465 411.00 |
AR Technical installations, industrial equipment and tools | 167 355.00 | 115 308.00 | 52 047.00 | 167 355.00 |
AT Other tangible assets | 842 758.00 | 342 171.00 | 500 587.00 | 842 758.00 |
BD Other fixed assets | 993.00 | | 993.00 | 993.00 |
BH Other financial assets | 25 207.00 | | 25 207.00 | 25 207.00 |
BJ TOTAL (I) | 1 501 723.00 | 457 479.00 | 1 044 244.00 | 1 501 723.00 |
BX Customers and related accounts | 5 375.00 | | 5 375.00 | 5 375.00 |
BZ Other receivables | 26 300.00 | | 26 300.00 | 26 300.00 |
CF Cash and cash equivalents | 58 983.00 | | 58 983.00 | 58 983.00 |
CJ TOTAL (II) | 90 658.00 | | 90 658.00 | 90 658.00 |
CO Grand total (0 to V) | 1 592 382.00 | 457 479.00 | 1 134 902.00 | 1 592 382.00 |
CP Shares due in less than one year | 25 207.00 | | | 25 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 38 000.00 | 38 000.00 | | 38 000.00 |
DH Retained earnings | 206 758.00 | 185 109.00 | | 206 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 842.00 | 81 649.00 | | 37 842.00 |
DL TOTAL (I) | 662 600.00 | 684 758.00 | | 662 600.00 |
DU Loans and Debts from Credit Institutions (3) | 109 536.00 | 123 752.00 | | 109 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 270 800.00 | 311 676.00 | | 270 800.00 |
DX Trade payables and related accounts | 65 491.00 | 67 635.00 | | 65 491.00 |
DY Tax and social security liabilities | 22 076.00 | 12 743.00 | | 22 076.00 |
EA Other liabilities | 4 400.00 | 9 913.00 | | 4 400.00 |
EC TOTAL (IV) | 472 302.00 | 525 719.00 | | 472 302.00 |
EE Grand total (I to V) | 1 134 902.00 | 1 210 478.00 | | 1 134 902.00 |
EG Accrued income and payables due within one year | 378 245.00 | 417 196.00 | | 378 245.00 |
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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 | 410 000.00 | | 410 000.00 | 410 000.00 |
FJ Net sales | 410 000.00 | | 410 000.00 | 410 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 009.00 | |
FQ Other income | | | 5 986.00 | |
FR Total operating income (I) | | | 419 996.00 | |
FW Other purchases and external expenses | | | 190 843.00 | |
FX Taxes, duties, and similar payments | | | 17 029.00 | |
FY Salaries and Wages | | | 47 586.00 | |
FZ Social Security Contributions | | | 22 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 837.00 | |
GE Other Expenses | | | 2 149.00 | |
GF Total Operating Expenses (II) | | | 366 897.00 | |
GG - OPERATING RESULT (I - II) | | | 53 099.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 7 388.00 | |
GU Total financial expenses (VI) | | | 7 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 009.00 | | | 4 009.00 |
A2 TOTAL ASSETS | 17 455.00 | 8 314.00 | | 17 455.00 |
HE Exceptional expenses on management operations | 195.00 | 191.00 | | 195.00 |
HH Total exceptional expenses (VIII) | 195.00 | 191.00 | | 195.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -195.00 | -191.00 | | -195.00 |
HK Income tax | 7 686.00 | 27 150.00 | | 7 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 008.00 | 449 038.00 | | 420 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 166.00 | 367 389.00 | | 382 166.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 842.00 | 81 649.00 | | 37 842.00 |
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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 | 1 448 280.00 | | 59 424.00 | 1 448 280.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 200.00 | |
I4 DECREASES Grand Total | | 5 980.00 | 1 501 723.00 | |
IO DECREASES Total including other intangible assets | | | 465 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 980.00 | 1 010 113.00 | |
KD ACQUISITIONS Total including other intangible assets | 465 411.00 | | | 465 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 680.00 | | 59 413.00 | 956 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 189.00 | | 11.00 | 26 189.00 |
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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 | 376 622.00 | 86 837.00 | 5 980.00 | 376 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 622.00 | 86 837.00 | 5 980.00 | 376 622.00 |
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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 | 50 006.00 | 50 006.00 | | 50 006.00 |
8B Suppliers and Related Accounts | 65 491.00 | 65 491.00 | | 65 491.00 |
8C Staff and Related Accounts | 2 246.00 | 2 246.00 | | 2 246.00 |
8D Social Security and Other Social Organizations | 1 473.00 | 1 473.00 | | 1 473.00 |
8E Income Taxes | 18 000.00 | 18 000.00 | | 18 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 400.00 | 4 400.00 | | 4 400.00 |
UT Other financial assets | 25 207.00 | 25 207.00 | | 25 207.00 |
UX Other trade receivables | 5 375.00 | 5 375.00 | | 5 375.00 |
VB VAT | 5 783.00 | 5 783.00 | | 5 783.00 |
VH Loans with a maturity of more than one year at origin | 109 536.00 | 15 478.00 | 61 269.00 | 109 536.00 |
VI Group and Associates | 220 794.00 | 220 794.00 | | 220 794.00 |
VK Loans repaid during the year | 14 141.00 | | | 14 141.00 |
VM Income taxes | 18 263.00 | 18 263.00 | | 18 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 254.00 | 2 254.00 | | 2 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 56 882.00 | 56 882.00 | | 56 882.00 |
VW VAT | 357.00 | 357.00 | | 357.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 302.00 | 378 245.00 | 61 269.00 | 472 302.00 |
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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 | 16 626.00 | 2 178.00 | | 16 626.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 509.00 | 4 379.00 | | 5 509.00 |
ST Other accounts | 32 953.00 | 30 462.00 | | 32 953.00 |
XQ Rental, rental and co-ownership charges | 152 380.00 | 147 380.00 | | 152 380.00 |
YW Business tax | 403.00 | 401.00 | | 403.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 029.00 | 2 579.00 | | 17 029.00 |
YY Amount of VAT collected | 82 000.00 | 86 520.00 | | 82 000.00 |
YZ Total deductible VAT on goods and services | 24 662.00 | 29 289.00 | | 24 662.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 843.00 | 182 222.00 | | 190 843.00 |
