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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AH Goodwill | 410 000.00 | | 410 000.00 | 410 000.00 |
AR Technical installations, industrial equipment and tools | 147 625.00 | 145 583.00 | 2 041.00 | 147 625.00 |
AT Other tangible assets | 605 890.00 | 433 986.00 | 171 904.00 | 605 890.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 1 198 542.00 | 579 570.00 | 618 971.00 | 1 198 542.00 |
BV Advances and down payments on orders | 15 932.00 | | 15 932.00 | 15 932.00 |
BX Customers and related accounts | 23 841.00 | | 23 841.00 | 23 841.00 |
BZ Other receivables | 327 988.00 | | 327 988.00 | 327 988.00 |
CF Cash and cash equivalents | 31 335.00 | | 31 335.00 | 31 335.00 |
CJ TOTAL (II) | 399 097.00 | | 399 097.00 | 399 097.00 |
CO Grand total (0 to V) | 1 597 639.00 | 579 570.00 | 1 018 069.00 | 1 597 639.00 |
CP Shares due in less than one year | 39.00 | | | 39.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 45 254.00 | | | 45 254.00 |
DH Retained earnings | 246 754.00 | | | 246 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 576.00 | | | 42 576.00 |
DL TOTAL (I) | 335 684.00 | | | 335 684.00 |
DU Loans and Debts from Credit Institutions (3) | 528 971.00 | | | 528 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 468.00 | | | 100 468.00 |
DX Trade payables and related accounts | 4 952.00 | | | 4 952.00 |
DY Tax and social security liabilities | 10 611.00 | | | 10 611.00 |
DZ Fixed asset liabilities and related accounts | 500.00 | | | 500.00 |
EA Other liabilities | 12 202.00 | | | 12 202.00 |
EB Prepaid income (2) | 24 678.00 | | | 24 678.00 |
EC TOTAL (IV) | 682 384.00 | | | 682 384.00 |
EE Grand total (I to V) | 1 018 069.00 | | | 1 018 069.00 |
EG Accrued income and payables due within one year | 251 808.00 | | | 251 808.00 |
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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 | 229 468.00 | | 229 468.00 | 229 468.00 |
FJ Net sales | 229 468.00 | | 229 468.00 | 229 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 013.00 | |
FR Total operating income (I) | | | 232 482.00 | |
FW Other purchases and external expenses | | | 87 065.00 | |
FX Taxes, duties, and similar payments | | | 9 702.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 103.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 169 910.00 | |
GG - OPERATING RESULT (I - II) | | | 62 572.00 | |
GL Other interest and similar income | | | 4 565.00 | |
GP Total financial income (V) | | | 4 565.00 | |
GR Interest and similar expenses | | | 11 232.00 | |
GU Total financial expenses (VI) | | | 11 232.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 013.00 | | | 3 013.00 |
HG Exceptional depreciation and provisions | 2 914.00 | | | 2 914.00 |
HH Total exceptional expenses (VIII) | 2 914.00 | | | 2 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 914.00 | | | -2 914.00 |
HK Income tax | 10 415.00 | | | 10 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 237 047.00 | | | 237 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 471.00 | | | 194 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 576.00 | | | 42 576.00 |
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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 | 1 204 036.00 | | 3 905.00 | 1 204 036.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | 9 400.00 | 1 198 542.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 400.00 | 753 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 011.00 | | 3 905.00 | 759 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 025.00 | | | 29 025.00 |
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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 | 512 952.00 | 76 017.00 | 9 400.00 | 512 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 952.00 | 76 017.00 | 9 400.00 | 512 952.00 |
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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 | 100 468.00 | 100 468.00 | | 100 468.00 |
8B Suppliers and Related Accounts | 4 952.00 | 4 952.00 | | 4 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 500.00 | 500.00 | | 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 202.00 | 12 202.00 | | 12 202.00 |
8L Deferred income | 24 678.00 | 24 678.00 | | 24 678.00 |
UT Other financial assets | 29 025.00 | 39.00 | 28 986.00 | 29 025.00 |
UX Other trade receivables | 23 841.00 | 23 841.00 | | 23 841.00 |
VB VAT | 903.00 | 903.00 | | 903.00 |
VC Group and associates | 312 916.00 | 312 916.00 | | 312 916.00 |
VH Loans with a maturity of more than one year at origin | 528 971.00 | 98 395.00 | 428 225.00 | 528 971.00 |
VK Loans repaid during the year | 96 478.00 | | | 96 478.00 |
VM Income taxes | 14 168.00 | 14 168.00 | | 14 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 380 855.00 | 351 869.00 | 28 986.00 | 380 855.00 |
VW VAT | 10 611.00 | 10 611.00 | | 10 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 384.00 | 251 808.00 | 428 225.00 | 682 384.00 |
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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 | 8 053.00 | | | 8 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 107.00 | | | 10 107.00 |
ST Other accounts | 15 626.00 | | | 15 626.00 |
XQ Rental, rental and co-ownership charges | 61 331.00 | | | 61 331.00 |
YW Business tax | 1 648.00 | | | 1 648.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 702.00 | | | 9 702.00 |
YY Amount of VAT collected | 49 786.00 | | | 49 786.00 |
YZ Total deductible VAT on goods and services | 2 407.00 | | | 2 407.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 87 065.00 | | | 87 065.00 |
