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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 | 146 939.00 | 686.00 | 147 625.00 |
AT Other tangible assets | 608 915.00 | 502 845.00 | 106 069.00 | 608 915.00 |
BH Other financial assets | 29 025.00 | | 29 025.00 | 29 025.00 |
BJ TOTAL (I) | 1 201 566.00 | 649 785.00 | 551 781.00 | 1 201 566.00 |
BX Customers and related accounts | 49 588.00 | | 49 588.00 | 49 588.00 |
BZ Other receivables | 391 046.00 | | 391 046.00 | 391 046.00 |
CF Cash and cash equivalents | 966.00 | | 966.00 | 966.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 443 102.00 | | 443 102.00 | 443 102.00 |
CO Grand total (0 to V) | 1 644 669.00 | 649 785.00 | 994 883.00 | 1 644 669.00 |
CP Shares due in less than one year | 139.00 | | | 139.00 |
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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 | 289 330.00 | | | 289 330.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 484.00 | | | 68 484.00 |
DL TOTAL (I) | 404 169.00 | | | 404 169.00 |
DU Loans and Debts from Credit Institutions (3) | 430 577.00 | | | 430 577.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 376.00 | | | 100 376.00 |
DX Trade payables and related accounts | 8 337.00 | | | 8 337.00 |
DY Tax and social security liabilities | 20 349.00 | | | 20 349.00 |
EA Other liabilities | 13 394.00 | | | 13 394.00 |
EB Prepaid income (2) | 17 678.00 | | | 17 678.00 |
EC TOTAL (IV) | 590 714.00 | | | 590 714.00 |
EE Grand total (I to V) | 994 883.00 | | | 994 883.00 |
EG Accrued income and payables due within one year | 260 485.00 | | | 260 485.00 |
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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 | 249 561.00 | | 249 561.00 | 249 561.00 |
FJ Net sales | 249 561.00 | | 249 561.00 | 249 561.00 |
FR Total operating income (I) | | | 249 561.00 | |
FW Other purchases and external expenses | | | 76 421.00 | |
FX Taxes, duties, and similar payments | | | 9 126.00 | |
FZ Social Security Contributions | | | 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 215.00 | |
GF Total Operating Expenses (II) | | | 156 569.00 | |
GG - OPERATING RESULT (I - II) | | | 92 992.00 | |
GL Other interest and similar income | | | 4 439.00 | |
GP Total financial income (V) | | | 4 439.00 | |
GR Interest and similar expenses | | | 9 313.00 | |
GU Total financial expenses (VI) | | | 9 313.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 416.00 | | | 416.00 |
HE Exceptional expenses on management operations | 300.00 | | | 300.00 |
HH Total exceptional expenses (VIII) | 300.00 | | | 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 116.00 | | | 116.00 |
HK Income tax | 19 750.00 | | | 19 750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 418.00 | | | 254 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 185 933.00 | | | 185 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 484.00 | | | 68 484.00 |
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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 | 1 198 542.00 | | 3 024.00 | 1 198 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 025.00 | |
I4 DECREASES Grand Total | | | 1 201 566.00 | |
IO DECREASES Total including other intangible assets | | | 416 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 000.00 | | | 416 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 753 516.00 | | 3 024.00 | 753 516.00 |
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 | 579 570.00 | 70 215.00 | | 579 570.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 579 570.00 | 70 215.00 | | 579 570.00 |
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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 | 100 376.00 | 100 376.00 | | 100 376.00 |
8B Suppliers and Related Accounts | 8 337.00 | 8 337.00 | | 8 337.00 |
8E Income Taxes | 8 188.00 | 8 188.00 | | 8 188.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 394.00 | 13 394.00 | | 13 394.00 |
8L Deferred income | 17 678.00 | 17 678.00 | | 17 678.00 |
UT Other financial assets | 29 025.00 | 139.00 | 28 886.00 | 29 025.00 |
UX Other trade receivables | 49 588.00 | 49 588.00 | | 49 588.00 |
VB VAT | 6 890.00 | 6 890.00 | | 6 890.00 |
VC Group and associates | 384 156.00 | 384 156.00 | | 384 156.00 |
VH Loans with a maturity of more than one year at origin | 430 577.00 | 100 348.00 | 327 877.00 | 430 577.00 |
VK Loans repaid during the year | 98 393.00 | | | 98 393.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 161.00 | 442 275.00 | 28 886.00 | 471 161.00 |
VW VAT | 12 161.00 | 12 161.00 | | 12 161.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 714.00 | 260 485.00 | 327 877.00 | 590 714.00 |
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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 | 7 473.00 | | | 7 473.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 291.00 | | | 10 291.00 |
ST Other accounts | 4 797.00 | | | 4 797.00 |
XQ Rental, rental and co-ownership charges | 61 331.00 | | | 61 331.00 |
YW Business tax | 1 653.00 | | | 1 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 126.00 | | | 9 126.00 |
YY Amount of VAT collected | 44 333.00 | | | 44 333.00 |
YZ Total deductible VAT on goods and services | 2 310.00 | | | 2 310.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 76 421.00 | | | 76 421.00 |
