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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 | 26 000.00 | | 26 000.00 | 26 000.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AJ Other Intangible Assets | 240 000.00 | 112 011.00 | 127 989.00 | 240 000.00 |
AP Buildings | 1 085 483.00 | 149 729.00 | 935 755.00 | 1 085 483.00 |
AR Technical installations, industrial equipment and tools | 18 210.00 | 15 244.00 | 2 966.00 | 18 210.00 |
AT Other tangible assets | 1 801 857.00 | 865 935.00 | 935 922.00 | 1 801 857.00 |
AV Fixed assets in progress | 180 432.00 | | 180 432.00 | 180 432.00 |
BF Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
BJ TOTAL (I) | 3 542 050.00 | 1 149 386.00 | 2 392 663.00 | 3 542 050.00 |
BL Raw materials, supplies | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 8 188.00 | | 8 188.00 | 8 188.00 |
BZ Other receivables | 1 227 306.00 | | 1 227 306.00 | 1 227 306.00 |
CF Cash and cash equivalents | 60 557.00 | | 60 557.00 | 60 557.00 |
CH Prepaid expenses | 3 949.00 | | 3 949.00 | 3 949.00 |
CJ TOTAL (II) | 1 305 465.00 | | 1 305 465.00 | 1 305 465.00 |
CO Grand total (0 to V) | 4 847 514.00 | 1 149 386.00 | 3 698 128.00 | 4 847 514.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
CX Development or Research and Development Expenses | 6 467.00 | 6 467.00 | | 6 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 182.00 | | 10 000.00 |
DH Retained earnings | 3 460.00 | 3 460.00 | | 3 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 104.00 | 135 586.00 | | 173 104.00 |
DL TOTAL (I) | 286 564.00 | 239 228.00 | | 286 564.00 |
DU Loans and Debts from Credit Institutions (3) | 1 172 042.00 | 1 081 994.00 | | 1 172 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 987 061.00 | 1 983 604.00 | | 1 987 061.00 |
DX Trade payables and related accounts | 45 980.00 | 178 076.00 | | 45 980.00 |
DY Tax and social security liabilities | 115 282.00 | 68 327.00 | | 115 282.00 |
EA Other liabilities | 91 199.00 | 57 230.00 | | 91 199.00 |
EC TOTAL (IV) | 3 411 564.00 | 3 369 230.00 | | 3 411 564.00 |
EE Grand total (I to V) | 3 698 128.00 | 3 608 457.00 | | 3 698 128.00 |
EG Accrued income and payables due within one year | 2 467 206.00 | 2 487 303.00 | | 2 467 206.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 211.00 | 166.00 | | 211.00 |
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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 | 1 536 927.00 | | 1 536 927.00 | 1 536 927.00 |
FJ Net sales | 1 536 927.00 | | 1 536 927.00 | 1 536 927.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 537 648.00 | |
FU Purchases of raw materials and other supplies | | | 79 422.00 | |
FV Inventory change (raw materials and supplies) | | | -630.00 | |
FW Other purchases and external expenses | | | 549 807.00 | |
FX Taxes, duties, and similar payments | | | 18 301.00 | |
FY Salaries and Wages | | | 353 910.00 | |
FZ Social Security Contributions | | | 85 997.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 219 052.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 305 863.00 | |
GG - OPERATING RESULT (I - II) | | | 231 785.00 | |
GL Other interest and similar income | | | 3 101.00 | |
GP Total financial income (V) | | | 3 101.00 | |
GR Interest and similar expenses | | | 46 862.00 | |
GU Total financial expenses (VI) | | | 46 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 761.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 710.00 | 138.00 | | 710.00 |
HA Exceptional income from management transactions | 18 364.00 | 24 162.00 | | 18 364.00 |
HD Total exceptional income (VII) | 18 364.00 | 24 162.00 | | 18 364.00 |
HE Exceptional expenses on management operations | 22.00 | 801.00 | | 22.00 |
HF Exceptional expenses on capital transactions | | 141 977.00 | | |
HH Total exceptional expenses (VIII) | 22.00 | 15 778.00 | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 342.00 | 8 384.00 | | 18 342.00 |
HK Income tax | 33 262.00 | | | 33 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 559 113.00 | 1 499 378.00 | | 1 559 113.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 386 009.00 | 1 363 791.00 | | 1 386 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 104.00 | 135 586.00 | | 173 104.00 |
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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 | 3 281 697.00 | | 516 513.00 | 3 281 697.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 467.00 | | | 6 467.00 |
I3 DECREASES Total Financial Fixed Assets | 300.00 | | 43 600.00 | 300.00 |
I4 DECREASES Grand Total | 256 161.00 | | 3 542 050.00 | 256 161.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 467.00 | |
IO DECREASES Total including other intangible assets | | | 406 000.00 | |
IY DECREASES Total Tangible Fixed Assets | 255 861.00 | | 3 085 983.00 | 255 861.00 |
KD ACQUISITIONS Total including other intangible assets | 406 000.00 | | | 406 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 825 331.00 | | 516 513.00 | 2 825 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 900.00 | | | 43 900.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 255 861.00 | | | 255 861.00 |
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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 | 930 334.00 | 219 051.00 | | 930 334.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 128.00 | 339.00 | | 6 128.00 |
PE DEPRECIATION Total including other intangible assets | 100 011.00 | 12 000.00 | | 100 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 824 195.00 | 206 713.00 | | 824 195.00 |
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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 | 45 980.00 | 45 980.00 | | 45 980.00 |
8C Staff and Related Accounts | 52 674.00 | 52 674.00 | | 52 674.00 |
8D Social Security and Other Social Organizations | 38 119.00 | 38 119.00 | | 38 119.00 |
8E Income Taxes | 13 922.00 | 13 922.00 | | 13 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 199.00 | 91 199.00 | | 91 199.00 |
UP Loans | 3 500.00 | | 3 500.00 | 3 500.00 |
UT Other financial assets | 40 000.00 | | 40 000.00 | 40 000.00 |
VA Doubtful or disputed receivables | 8 188.00 | 8 188.00 | | 8 188.00 |
VB VAT | 46 025.00 | 46 025.00 | | 46 025.00 |
VC Group and associates | 1 167 279.00 | 1 167 279.00 | | 1 167 279.00 |
VG Loans with a maturity of up to one year at origin | 2 637.00 | 2 637.00 | | 2 637.00 |
VH Loans with a maturity of more than one year at origin | 1 169 405.00 | 225 047.00 | 944 358.00 | 1 169 405.00 |
VI Group and Associates | 1 987 061.00 | 1 987 061.00 | | 1 987 061.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 209 928.00 | | | 209 928.00 |
VP Miscellaneous | 14 002.00 | 14 002.00 | | 14 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 566.00 | 10 566.00 | | 10 566.00 |
VS Prepaid expenses | 3 949.00 | 3 949.00 | | 3 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 282 944.00 | 1 239 444.00 | 43 500.00 | 1 282 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 411 564.00 | 2 467 206.00 | 944 358.00 | 3 411 564.00 |
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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 | 7 654.00 | 9 352.00 | | 7 654.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 221.00 | 5 056.00 | | 1 221.00 |
ST Other accounts | 184 184.00 | 185 185.00 | | 184 184.00 |
XQ Rental, rental and co-ownership charges | 251 515.00 | 270 342.00 | | 251 515.00 |
YU External personnel | 3 346.00 | 29 356.00 | | 3 346.00 |
YV Retrocessions of fees, commissions and brokerage | 109 539.00 | 114 882.00 | | 109 539.00 |
YW Business tax | 10 647.00 | 12 044.00 | | 10 647.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 301.00 | 21 396.00 | | 18 301.00 |
YY Amount of VAT collected | 164 609.00 | 157 972.00 | | 164 609.00 |
YZ Total deductible VAT on goods and services | 91 683.00 | 105 440.00 | | 91 683.00 |
ZE Dividends | 125 768.00 | | | 125 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 549 807.00 | 604 820.00 | | 549 807.00 |
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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 | 12.00 | | | 12.00 |
