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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 | 6 500.00 | | 6 500.00 | 6 500.00 |
AH Goodwill | 86 000.00 | | 86 000.00 | 86 000.00 |
AP Buildings | 257 689.00 | 105 703.00 | 151 986.00 | 257 689.00 |
AR Technical installations, industrial equipment and tools | 2 328.00 | 2 328.00 | | 2 328.00 |
AT Other tangible assets | 83 620.00 | 74 570.00 | 9 049.00 | 83 620.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 461 138.00 | 182 601.00 | 278 536.00 | 461 138.00 |
BX Customers and related accounts | 3 126.00 | | 3 126.00 | 3 126.00 |
BZ Other receivables | 47 792.00 | | 47 792.00 | 47 792.00 |
CF Cash and cash equivalents | 15 554.00 | | 15 554.00 | 15 554.00 |
CJ TOTAL (II) | 66 474.00 | | 66 474.00 | 66 474.00 |
CO Grand total (0 to V) | 527 612.00 | 182 601.00 | 345 011.00 | 527 612.00 |
CR Shares due in more than one year | 40 056.00 | | | 40 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 53 458.00 | 30 753.00 | | 53 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 976.00 | 22 705.00 | | 11 976.00 |
DL TOTAL (I) | 107 635.00 | 95 659.00 | | 107 635.00 |
DU Loans and Debts from Credit Institutions (3) | 160 706.00 | 176 096.00 | | 160 706.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 060.00 | 39 660.00 | | 36 060.00 |
DX Trade payables and related accounts | 16 252.00 | 26 770.00 | | 16 252.00 |
DY Tax and social security liabilities | 24 356.00 | 25 203.00 | | 24 356.00 |
EA Other liabilities | | 5 629.00 | | |
EC TOTAL (IV) | 237 375.00 | 273 358.00 | | 237 375.00 |
EE Grand total (I to V) | 345 011.00 | 369 016.00 | | 345 011.00 |
EG Accrued income and payables due within one year | 62 172.00 | 97 262.00 | | 62 172.00 |
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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 | 438 751.00 | | 438 751.00 | 438 751.00 |
FJ Net sales | 438 751.00 | | 438 751.00 | 438 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 000.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 439 756.00 | |
FS Purchases of goods (including customs duties) | | | 275 621.00 | |
FU Purchases of raw materials and other supplies | | | 2 115.00 | |
FW Other purchases and external expenses | | | 47 293.00 | |
FX Taxes, duties, and similar payments | | | 4 073.00 | |
FY Salaries and Wages | | | 64 446.00 | |
FZ Social Security Contributions | | | 11 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 519.00 | |
GE Other Expenses | | | 200.00 | |
GF Total Operating Expenses (II) | | | 418 525.00 | |
GG - OPERATING RESULT (I - II) | | | 21 230.00 | |
GL Other interest and similar income | | | 615.00 | |
GP Total financial income (V) | | | 615.00 | |
GR Interest and similar expenses | | | 5 556.00 | |
GU Total financial expenses (VI) | | | 5 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 000.00 | | | 1 000.00 |
A4 Equity method investments | | 189.00 | | |
HE Exceptional expenses on management operations | 2 472.00 | | | 2 472.00 |
HH Total exceptional expenses (VIII) | 2 472.00 | | | 2 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 472.00 | | | -2 472.00 |
HK Income tax | 1 840.00 | 2 599.00 | | 1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 440 371.00 | 462 159.00 | | 440 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 428 394.00 | 439 453.00 | | 428 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 976.00 | 22 705.00 | | 11 976.00 |
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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 | 466 982.00 | | 9 901.00 | 466 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 000.00 | |
I4 DECREASES Grand Total | | 15 745.00 | 461 138.00 | |
IO DECREASES Total including other intangible assets | | | 92 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 745.00 | 343 638.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 500.00 | | | 92 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 349 482.00 | | 9 901.00 | 349 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 000.00 | | | 25 000.00 |
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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 | 184 828.00 | 13 519.00 | 15 745.00 | 184 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 828.00 | 13 519.00 | 15 745.00 | 184 828.00 |
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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 | 16 252.00 | 16 252.00 | | 16 252.00 |
8C Staff and Related Accounts | 11 011.00 | 11 011.00 | | 11 011.00 |
8D Social Security and Other Social Organizations | 6 193.00 | 6 193.00 | | 6 193.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 126.00 | 3 126.00 | | 3 126.00 |
UZ Social Security, other social security organizations | 890.00 | 890.00 | | 890.00 |
VB VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VC Group and associates | 40 671.00 | 615.00 | 40 056.00 | 40 671.00 |
VH Loans with a maturity of more than one year at origin | 160 706.00 | 21 563.00 | 84 990.00 | 160 706.00 |
VI Group and Associates | 36 060.00 | | 36 060.00 | 36 060.00 |
VJ Loans taken out during the year | 9 855.00 | | | 9 855.00 |
VK Loans repaid during the year | 25 244.00 | | | 25 244.00 |
VM Income taxes | 5 127.00 | 5 127.00 | | 5 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 919.00 | 10 863.00 | 65 056.00 | 75 919.00 |
VW VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 375.00 | 62 172.00 | 121 050.00 | 237 375.00 |
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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 | 2 937.00 | | | 2 937.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 723.00 | | | 16 723.00 |
ST Other accounts | 16 713.00 | | | 16 713.00 |
XQ Rental, rental and co-ownership charges | 13 855.00 | | | 13 855.00 |
YW Business tax | 1 136.00 | | | 1 136.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 073.00 | | | 4 073.00 |
YY Amount of VAT collected | 89 045.00 | | | 89 045.00 |
YZ Total deductible VAT on goods and services | 66 258.00 | | | 66 258.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 47 293.00 | | | 47 293.00 |
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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 | 5.00 | | | 5.00 |
