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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 | 701.00 | 701.00 | | 701.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AP Buildings | 1 719 795.00 | 220 657.00 | 1 499 138.00 | 1 719 795.00 |
AT Other tangible assets | 735 202.00 | 473 640.00 | 261 562.00 | 735 202.00 |
BD Other fixed assets | 227.00 | | 227.00 | 227.00 |
BH Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
BJ TOTAL (I) | 3 212 676.00 | 694 998.00 | 2 517 677.00 | 3 212 676.00 |
BT Goods | 791 630.00 | | 791 630.00 | 791 630.00 |
BV Advances and down payments on orders | 6 790.00 | | 6 790.00 | 6 790.00 |
BX Customers and related accounts | 128 955.00 | | 128 955.00 | 128 955.00 |
BZ Other receivables | 65 669.00 | | 65 669.00 | 65 669.00 |
CF Cash and cash equivalents | 201 771.00 | | 201 771.00 | 201 771.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 1 208 010.00 | | 1 208 010.00 | 1 208 010.00 |
CO Grand total (0 to V) | 4 420 686.00 | 694 998.00 | 3 725 688.00 | 4 420 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 382 794.00 | 241 896.00 | | 382 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 807.00 | 140 898.00 | | 83 807.00 |
DL TOTAL (I) | 686 602.00 | 602 794.00 | | 686 602.00 |
DU Loans and Debts from Credit Institutions (3) | 1 693 612.00 | 1 740 328.00 | | 1 693 612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 541 347.00 | 553 913.00 | | 541 347.00 |
DW Advances and down payments received on current orders | 555 862.00 | 410 287.00 | | 555 862.00 |
DX Trade payables and related accounts | 127 309.00 | 116 494.00 | | 127 309.00 |
DY Tax and social security liabilities | 120 954.00 | 126 365.00 | | 120 954.00 |
EC TOTAL (IV) | 3 039 086.00 | 2 947 389.00 | | 3 039 086.00 |
EE Grand total (I to V) | 3 725 688.00 | 3 550 184.00 | | 3 725 688.00 |
EG Accrued income and payables due within one year | 969 334.00 | 951 024.00 | | 969 334.00 |
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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 | 2 710 758.00 | 195 830.00 | 2 906 588.00 | 2 710 758.00 |
FJ Net sales | 2 710 758.00 | 195 830.00 | 2 906 588.00 | 2 710 758.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 906 599.00 | |
FS Purchases of goods (including customs duties) | | | 1 798 105.00 | |
FT Inventory change (goods) | | | 142 329.00 | |
FW Other purchases and external expenses | | | 313 800.00 | |
FX Taxes, duties, and similar payments | | | 14 881.00 | |
FY Salaries and Wages | | | 226 595.00 | |
FZ Social Security Contributions | | | 119 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 142 017.00 | |
GE Other Expenses | | | 717.00 | |
GF Total Operating Expenses (II) | | | 2 758 188.00 | |
GG - OPERATING RESULT (I - II) | | | 148 411.00 | |
GR Interest and similar expenses | | | 29 583.00 | |
GU Total financial expenses (VI) | | | 29 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 583.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 89 350.00 | 90 043.00 | | 89 350.00 |
A4 Equity method investments | 693.00 | 684.00 | | 693.00 |
HA Exceptional income from management transactions | 923.00 | 9 606.00 | | 923.00 |
HD Total exceptional income (VII) | 923.00 | 9 606.00 | | 923.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HG Exceptional depreciation and provisions | 1 729.00 | | | 1 729.00 |
HH Total exceptional expenses (VIII) | 1 971.00 | | | 1 971.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | 9 606.00 | | -1 048.00 |
HK Income tax | 33 972.00 | 51 543.00 | | 33 972.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 907 523.00 | 2 669 346.00 | | 2 907 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 823 715.00 | 2 528 448.00 | | 2 823 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 807.00 | 140 898.00 | | 83 807.00 |
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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 | 3 024 091.00 | | 200 622.00 | 3 024 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 977.00 | |
I4 DECREASES Grand Total | | 12 037.00 | 3 212 676.00 | |
IO DECREASES Total including other intangible assets | | | 747 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 037.00 | 2 454 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 701.00 | | | 747 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 266 413.00 | | 200 622.00 | 2 266 413.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 977.00 | | | 9 977.00 |
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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 | 563 289.00 | 143 747.00 | 12 037.00 | 563 289.00 |
PE DEPRECIATION Total including other intangible assets | 701.00 | | | 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 588.00 | 143 747.00 | 12 037.00 | 562 588.00 |
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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 | 47.00 | 47.00 | | 47.00 |
8B Suppliers and Related Accounts | 127 309.00 | 127 309.00 | | 127 309.00 |
8C Staff and Related Accounts | 25 514.00 | 25 514.00 | | 25 514.00 |
8D Social Security and Other Social Organizations | 11 382.00 | 11 382.00 | | 11 382.00 |
UT Other financial assets | 9 750.00 | | 9 750.00 | 9 750.00 |
UX Other trade receivables | 128 955.00 | 128 955.00 | | 128 955.00 |
UZ Social Security, other social security organizations | 405.00 | 405.00 | | 405.00 |
VB VAT | 10 671.00 | 10 671.00 | | 10 671.00 |
VH Loans with a maturity of more than one year at origin | 1 693 612.00 | 179 723.00 | 664 508.00 | 1 693 612.00 |
VI Group and Associates | 541 299.00 | 541 299.00 | | 541 299.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 166 615.00 | | | 166 615.00 |
VM Income taxes | 18 172.00 | 18 172.00 | | 18 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 718.00 | 3 718.00 | | 3 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 421.00 | 36 421.00 | | 36 421.00 |
VS Prepaid expenses | 13 194.00 | 13 194.00 | | 13 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 568.00 | 207 818.00 | 9 750.00 | 217 568.00 |
VW VAT | 80 339.00 | 80 339.00 | | 80 339.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 483 223.00 | 969 334.00 | 664 508.00 | 2 483 223.00 |
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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 | 7 835.00 | | | 7 835.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 687.00 | | | 22 687.00 |
ST Other accounts | 227 103.00 | | | 227 103.00 |
XQ Rental, rental and co-ownership charges | 64 009.00 | | | 64 009.00 |
YW Business tax | 7 046.00 | | | 7 046.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 881.00 | | | 14 881.00 |
YY Amount of VAT collected | 542 151.00 | | | 542 151.00 |
YZ Total deductible VAT on goods and services | 72 385.00 | | | 72 385.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 313 800.00 | | | 313 800.00 |
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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 | 2.00 | | | 2.00 |
