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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 044 276.00 | | 1 044 276.00 | 1 044 276.00 |
AR Technical installations, industrial equipment and tools | 274 693.00 | 242 873.00 | 31 820.00 | 274 693.00 |
AT Other tangible assets | 732 701.00 | 732 701.00 | | 732 701.00 |
BH Other financial assets | 19 125.00 | | 19 125.00 | 19 125.00 |
BJ TOTAL (I) | 2 070 795.00 | 975 574.00 | 1 095 220.00 | 2 070 795.00 |
BX Customers and related accounts | 949.00 | | 949.00 | 949.00 |
BZ Other receivables | 77 359.00 | | 77 359.00 | 77 359.00 |
CF Cash and cash equivalents | 4 022.00 | | 4 022.00 | 4 022.00 |
CH Prepaid expenses | 11 187.00 | | 11 187.00 | 11 187.00 |
CJ TOTAL (II) | 93 517.00 | | 93 517.00 | 93 517.00 |
CO Grand total (0 to V) | 2 164 312.00 | 975 574.00 | 1 188 737.00 | 2 164 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | | | 261 000.00 |
DH Retained earnings | 77 069.00 | | | 77 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 281.00 | | | 39 281.00 |
DJ Investment subsidies | 44 444.00 | | | 44 444.00 |
DL TOTAL (I) | 421 794.00 | | | 421 794.00 |
DU Loans and Debts from Credit Institutions (3) | 472 181.00 | | | 472 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 691.00 | | | 151 691.00 |
DX Trade payables and related accounts | 2 758.00 | | | 2 758.00 |
DY Tax and social security liabilities | 12 585.00 | | | 12 585.00 |
EA Other liabilities | 127 728.00 | | | 127 728.00 |
EC TOTAL (IV) | 766 943.00 | | | 766 943.00 |
EE Grand total (I to V) | 1 188 737.00 | | | 1 188 737.00 |
EG Accrued income and payables due within one year | 498 215.00 | | | 498 215.00 |
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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 | 175 796.00 | | 175 796.00 | 175 796.00 |
FJ Net sales | 175 796.00 | | 175 796.00 | 175 796.00 |
FO Operating subsidies | | | 16 568.00 | |
FR Total operating income (I) | | | 192 365.00 | |
FW Other purchases and external expenses | | | 76 324.00 | |
FX Taxes, duties, and similar payments | | | 1 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 490.00 | |
GF Total Operating Expenses (II) | | | 125 869.00 | |
GG - OPERATING RESULT (I - II) | | | 66 495.00 | |
GR Interest and similar expenses | | | 18 976.00 | |
GU Total financial expenses (VI) | | | 18 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 596.00 | | | 596.00 |
HD Total exceptional income (VII) | 596.00 | | | 596.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 155.00 | | | 155.00 |
HK Income tax | 8 393.00 | | | 8 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 961.00 | | | 192 961.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 153 679.00 | | | 153 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 281.00 | | | 39 281.00 |
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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 | 2 070 795.00 | | | 2 070 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 125.00 | |
I4 DECREASES Grand Total | | | 2 070 795.00 | |
IO DECREASES Total including other intangible assets | | | 1 044 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 007 394.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 044 276.00 | | | 1 044 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 007 394.00 | | | 1 007 394.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 125.00 | | | 19 125.00 |
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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 | 927 084.00 | 48 490.00 | | 927 084.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 927 084.00 | 48 490.00 | | 927 084.00 |
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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 | 2 758.00 | 2 758.00 | | 2 758.00 |
8E Income Taxes | 8 393.00 | 8 393.00 | | 8 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 127 728.00 | 127 728.00 | | 127 728.00 |
UT Other financial assets | 19 125.00 | 19 125.00 | | 19 125.00 |
UX Other trade receivables | 949.00 | 949.00 | | 949.00 |
VB VAT | 367.00 | 367.00 | | 367.00 |
VG Loans with a maturity of up to one year at origin | 1 171.00 | 1 171.00 | | 1 171.00 |
VH Loans with a maturity of more than one year at origin | 471 010.00 | 202 282.00 | 268 728.00 | 471 010.00 |
VI Group and Associates | 51 691.00 | 51 691.00 | | 51 691.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 184 837.00 | | | 184 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 722.00 | 1 722.00 | | 1 722.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 725.00 | 75 725.00 | | 75 725.00 |
VS Prepaid expenses | 11 187.00 | 11 187.00 | | 11 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 354.00 | 107 354.00 | | 107 354.00 |
VW VAT | 2 470.00 | 2 470.00 | | 2 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 943.00 | 498 215.00 | 268 726.00 | 766 943.00 |
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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) | 1 760.00 | | | 1 760.00 |
ST Other accounts | 7 263.00 | | | 7 263.00 |
XQ Rental, rental and co-ownership charges | 67 301.00 | | | 67 301.00 |
YW Business tax | 1 055.00 | | | 1 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 055.00 | | | 1 055.00 |
YY Amount of VAT collected | 35 159.00 | | | 35 159.00 |
YZ Total deductible VAT on goods and services | 11 252.00 | | | 11 252.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 324.00 | | | 76 324.00 |
