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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 140 000.00 | | 1 140 000.00 | 1 140 000.00 |
AP Buildings | 302 415.00 | 290 291.00 | 12 125.00 | 302 415.00 |
AR Technical installations, industrial equipment and tools | 160 223.00 | 160 055.00 | 168.00 | 160 223.00 |
AT Other tangible assets | 246 124.00 | 236 998.00 | 9 126.00 | 246 124.00 |
BH Other financial assets | 29 967.00 | | 29 967.00 | 29 967.00 |
BJ TOTAL (I) | 1 878 729.00 | 687 343.00 | 1 191 386.00 | 1 878 729.00 |
BZ Other receivables | 748 081.00 | | 748 081.00 | 748 081.00 |
CF Cash and cash equivalents | 71 880.00 | | 71 880.00 | 71 880.00 |
CH Prepaid expenses | 29 047.00 | | 29 047.00 | 29 047.00 |
CJ TOTAL (II) | 849 008.00 | | 849 008.00 | 849 008.00 |
CO Grand total (0 to V) | 2 727 738.00 | 687 343.00 | 2 040 395.00 | 2 727 738.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 1 569 460.00 | 1 569 460.00 | | 1 569 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 294.00 | 192 878.00 | | 207 294.00 |
DL TOTAL (I) | 1 798 754.00 | 1 784 338.00 | | 1 798 754.00 |
DU Loans and Debts from Credit Institutions (3) | 97.00 | 63.00 | | 97.00 |
DV Miscellaneous Loans and Financial Debts (4) | 150 000.00 | 150 000.00 | | 150 000.00 |
DX Trade payables and related accounts | 64 364.00 | 65 780.00 | | 64 364.00 |
DY Tax and social security liabilities | 7 015.00 | 11 810.00 | | 7 015.00 |
DZ Fixed asset liabilities and related accounts | 2 958.00 | | | 2 958.00 |
EB Prepaid income (2) | 17 207.00 | 3 133.00 | | 17 207.00 |
EC TOTAL (IV) | 241 641.00 | 230 786.00 | | 241 641.00 |
EE Grand total (I to V) | 2 040 395.00 | 2 015 124.00 | | 2 040 395.00 |
EG Accrued income and payables due within one year | 241 641.00 | 230 786.00 | | 241 641.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97.00 | 63.00 | | 97.00 |
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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 | 452 667.00 | | 452 667.00 | 452 667.00 |
FJ Net sales | 452 667.00 | | 452 667.00 | 452 667.00 |
FO Operating subsidies | | | 13 029.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 465 698.00 | |
FW Other purchases and external expenses | | | 137 817.00 | |
FX Taxes, duties, and similar payments | | | 3 095.00 | |
FY Salaries and Wages | | | 22 000.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 21 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 184 676.00 | |
GG - OPERATING RESULT (I - II) | | | 281 023.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 73 731.00 | 82 557.00 | | 73 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 465 700.00 | 478 570.00 | | 465 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 407.00 | 285 692.00 | | 258 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 294.00 | 192 878.00 | | 207 294.00 |
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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 | 1 861 970.00 | | 16 760.00 | 1 861 970.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 967.00 | |
I4 DECREASES Grand Total | | | 1 878 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 140 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 708 762.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 140 000.00 | | | 1 140 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 692 002.00 | | 16 760.00 | 692 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 967.00 | | | 29 967.00 |
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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 | 665 587.00 | 21 756.00 | | 665 587.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 587.00 | 21 756.00 | | 665 587.00 |
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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 | 64 364.00 | 64 364.00 | | 64 364.00 |
8E Income Taxes | 262.00 | 262.00 | | 262.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 958.00 | 2 958.00 | | 2 958.00 |
8L Deferred income | 17 207.00 | 17 207.00 | | 17 207.00 |
UT Other financial assets | 29 967.00 | | 29 967.00 | 29 967.00 |
VB VAT | 12 678.00 | 12 678.00 | | 12 678.00 |
VC Group and associates | 698 315.00 | 698 315.00 | | 698 315.00 |
VG Loans with a maturity of up to one year at origin | 97.00 | 97.00 | | 97.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 087.00 | 37 087.00 | | 37 087.00 |
VS Prepaid expenses | 29 047.00 | 29 047.00 | | 29 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 096.00 | 777 128.00 | 29 967.00 | 807 096.00 |
VW VAT | 6 753.00 | 6 753.00 | | 6 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 641.00 | 241 641.00 | | 241 641.00 |
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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 | 2 643.00 | | | 2 643.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 809.00 | | | 5 809.00 |
ST Other accounts | 2 984.00 | | | 2 984.00 |
XQ Rental, rental and co-ownership charges | 105 024.00 | | | 105 024.00 |
YT Subcontracting | 24 000.00 | | | 24 000.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 095.00 | | | 3 095.00 |
YY Amount of VAT collected | 96 652.00 | | | 96 652.00 |
YZ Total deductible VAT on goods and services | 25 657.00 | | | 25 657.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 817.00 | | | 137 817.00 |
