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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AH Goodwill | 895 800.00 | | 895 800.00 | 895 800.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 568 696.00 | 495 681.00 | 73 015.00 | 568 696.00 |
AR Technical installations, industrial equipment and tools | 376 192.00 | 302 331.00 | 73 861.00 | 376 192.00 |
AT Other tangible assets | 469 044.00 | 286 586.00 | 182 458.00 | 469 044.00 |
BH Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
BJ TOTAL (I) | 2 698 088.00 | 1 133 198.00 | 1 564 891.00 | 2 698 088.00 |
BT Goods | 255 180.00 | | 255 180.00 | 255 180.00 |
BX Customers and related accounts | 1 404 038.00 | 915 590.00 | 488 447.00 | 1 404 038.00 |
BZ Other receivables | 1 107 685.00 | 33 630.00 | 1 074 055.00 | 1 107 685.00 |
CF Cash and cash equivalents | 18 036.00 | | 18 036.00 | 18 036.00 |
CH Prepaid expenses | 21 826.00 | | 21 826.00 | 21 826.00 |
CJ TOTAL (II) | 2 806 765.00 | 949 221.00 | 1 857 545.00 | 2 806 765.00 |
CO Grand total (0 to V) | 5 504 854.00 | 2 082 418.00 | 3 422 435.00 | 5 504 854.00 |
CP Shares due in less than one year | 201 220.00 | | | 201 220.00 |
CU Other investments | 350 797.00 | 46 000.00 | 304 797.00 | 350 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DH Retained earnings | 237 042.00 | | | 237 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 570.00 | | | 89 570.00 |
DL TOTAL (I) | 363 611.00 | | | 363 611.00 |
DQ Provisions for Expenses | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 056 659.00 | | | 1 056 659.00 |
DW Advances and down payments received on current orders | 1.00 | | | 1.00 |
DX Trade payables and related accounts | 334 609.00 | 1.00 | | 334 609.00 |
DY Tax and social security liabilities | 544 697.00 | | | 544 697.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 938 728.00 | | | 938 728.00 |
EB Prepaid income (2) | 131.00 | | | 131.00 |
EC TOTAL (IV) | 2 958 824.00 | | | 2 958 824.00 |
EE Grand total (I to V) | 3 422 435.00 | | | 3 422 435.00 |
EG Accrued income and payables due within one year | 2 958 824.00 | | | 2 958 824.00 |
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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 | 50 833.00 | | 50 833.00 | 50 833.00 |
FG Production sold - services | 1 436 815.00 | | 1 436 815.00 | 1 436 815.00 |
FJ Net sales | 1 487 649.00 | | 1 487 649.00 | 1 487 649.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 563.00 | |
FQ Other income | | | 1 757.00 | |
FR Total operating income (I) | | | 1 489 968.00 | |
FS Purchases of goods (including customs duties) | | | 185 167.00 | |
FW Other purchases and external expenses | | | 538 462.00 | |
FX Taxes, duties, and similar payments | | | 150 873.00 | |
FY Salaries and Wages | | | 143 149.00 | |
FZ Social Security Contributions | | | 66 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 122.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 220.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 341 649.00 | |
GG - OPERATING RESULT (I - II) | | | 148 319.00 | |
GR Interest and similar expenses | | | 13 693.00 | |
GU Total financial expenses (VI) | | | 13 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 563.00 | | | 563.00 |
A2 TOTAL ASSETS | | 1.00 | | |
HA Exceptional income from management transactions | 391.00 | | | 391.00 |
HD Total exceptional income (VII) | 391.00 | | | 391.00 |
HE Exceptional expenses on management operations | 12 329.00 | | | 12 329.00 |
HH Total exceptional expenses (VIII) | 12 329.00 | | | 12 329.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 938.00 | | | -11 938.00 |
HK Income tax | 33 119.00 | | | 33 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 490 359.00 | | | 1 490 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 400 790.00 | | | 1 400 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 570.00 | | | 89 570.00 |
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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 | | | 2 703 088.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 5 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 362 889.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 2 698 088.00 | |
IO DECREASES Total including other intangible assets | | | 898 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 436 799.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 898 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 436 799.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 367 889.00 | |
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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 | | 1 087 198.00 | | |
PE DEPRECIATION Total including other intangible assets | | 2 600.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 084 598.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 100 000.00 | | |
6T Receivables | | | | |
6X Other provisions for depreciation | | 33 630.00 | | |
7B Total provisions for depreciation | | 79 630.00 | | |
7C Grand total | | 179 630.00 | | |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 201 220.00 | | |
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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 | 334 609.00 | 334 609.00 | | 334 609.00 |
8C Staff and Related Accounts | 16 487.00 | 16 487.00 | | 16 487.00 |
8D Social Security and Other Social Organizations | 29 922.00 | 29 922.00 | | 29 922.00 |
8E Income Taxes | 33 119.00 | 33 119.00 | | 33 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 938 728.00 | 938 728.00 | | 938 728.00 |
8L Deferred income | 131.00 | 131.00 | | 131.00 |
UT Other financial assets | 12 092.00 | | 12 092.00 | 12 092.00 |
UX Other trade receivables | 1 202 817.00 | 1 202 817.00 | | 1 202 817.00 |
UY Staff and related accounts | 2 887.00 | 2 887.00 | | 2 887.00 |
UZ Social Security, other social security organizations | 1 451.00 | 1 451.00 | | 1 451.00 |
VA Doubtful or disputed receivables | 201 220.00 | | 201 220.00 | 201 220.00 |
VB VAT | 66 884.00 | 66 884.00 | | 66 884.00 |
VC Group and associates | 1 006 567.00 | 1 006 567.00 | | 1 006 567.00 |
VI Group and Associates | 1 056 659.00 | 1 056 659.00 | | 1 056 659.00 |
VP Miscellaneous | 28 313.00 | 28 313.00 | | 28 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 111.00 | 170 111.00 | | 170 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 583.00 | 1 583.00 | | 1 583.00 |
VS Prepaid expenses | 21 826.00 | 21 826.00 | | 21 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 545 641.00 | 2 332 329.00 | 213 312.00 | 2 545 641.00 |
VW VAT | 295 059.00 | 295 059.00 | | 295 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 958 824.00 | 2 958 824.00 | | 2 958 824.00 |
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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 | 111 113.00 | | | 111 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 15 842.00 | | | 15 842.00 |
ST Other accounts | 286 275.00 | | | 286 275.00 |
XQ Rental, rental and co-ownership charges | 104 148.00 | | | 104 148.00 |
YT Subcontracting | 132 197.00 | | | 132 197.00 |
YW Business tax | 39 760.00 | | | 39 760.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 873.00 | | | 150 873.00 |
YY Amount of VAT collected | 296 690.00 | | | 296 690.00 |
YZ Total deductible VAT on goods and services | 72 429.00 | | | 72 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 538 462.00 | | | 538 462.00 |
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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 | 3.00 | | | 3.00 |
