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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 367.00 | | 656 367.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 184 181.00 | 165 775.00 | 18 406.00 | 184 181.00 |
AT Other tangible assets | 1 051 900.00 | 959 670.00 | 92 230.00 | 1 051 900.00 |
BH Other financial assets | 28 966.00 | | 28 966.00 | 28 966.00 |
BJ TOTAL (I) | 1 921 414.00 | 1 125 445.00 | 795 969.00 | 1 921 414.00 |
BX Customers and related accounts | 3 451.00 | | 3 451.00 | 3 451.00 |
BZ Other receivables | 265 727.00 | | 265 727.00 | 265 727.00 |
CF Cash and cash equivalents | 101 176.00 | | 101 176.00 | 101 176.00 |
CJ TOTAL (II) | 370 354.00 | | 370 354.00 | 370 354.00 |
CO Grand total (0 to V) | 2 291 768.00 | 1 125 445.00 | 1 166 323.00 | 2 291 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 831.00 | 518 831.00 | | 518 831.00 |
DD Legal reserve (1) | 51 883.00 | 51 883.00 | | 51 883.00 |
DH Retained earnings | 154 350.00 | 26 852.00 | | 154 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 864.00 | 127 498.00 | | 124 864.00 |
DL TOTAL (I) | 849 928.00 | 725 064.00 | | 849 928.00 |
DU Loans and Debts from Credit Institutions (3) | | 20 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 404.00 | 221 729.00 | | 263 404.00 |
DX Trade payables and related accounts | 25 338.00 | 37 515.00 | | 25 338.00 |
DY Tax and social security liabilities | 9 288.00 | 9 586.00 | | 9 288.00 |
EA Other liabilities | 18 365.00 | | | 18 365.00 |
EC TOTAL (IV) | 316 395.00 | 289 584.00 | | 316 395.00 |
EE Grand total (I to V) | 1 166 323.00 | 1 014 648.00 | | 1 166 323.00 |
EG Accrued income and payables due within one year | 116 395.00 | 89 584.00 | | 116 395.00 |
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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 | 319 004.00 | | 319 004.00 | 319 004.00 |
FJ Net sales | 319 004.00 | | 319 004.00 | 319 004.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 465.00 | |
FR Total operating income (I) | | | 344 469.00 | |
FW Other purchases and external expenses | | | 112 276.00 | |
FX Taxes, duties, and similar payments | | | 24 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 666.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 182 877.00 | |
GG - OPERATING RESULT (I - II) | | | 161 592.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 160.00 | |
GP Total financial income (V) | | | 2 160.00 | |
GR Interest and similar expenses | | | 212.00 | |
GU Total financial expenses (VI) | | | 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 465.00 | 24 000.00 | | 25 465.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 000.00 | | | 3 000.00 |
HK Income tax | 41 675.00 | 34 758.00 | | 41 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 349 629.00 | 367 882.00 | | 349 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 765.00 | 240 385.00 | | 224 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 864.00 | 127 498.00 | | 124 864.00 |
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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 | 1 880 746.00 | | 59 660.00 | 1 880 746.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 992.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 992.00 | 28 966.00 | |
I4 DECREASES Grand Total | | 18 992.00 | 1 921 414.00 | |
IO DECREASES Total including other intangible assets | | | 656 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 367.00 | | | 656 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 194 921.00 | | 41 160.00 | 1 194 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 458.00 | | 18 500.00 | 29 458.00 |
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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 | 1 079 778.00 | 45 666.00 | | 1 079 778.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 079 778.00 | 45 666.00 | | 1 079 778.00 |
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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 | 200 000.00 | | 200 000.00 | 200 000.00 |
8B Suppliers and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 365.00 | 18 365.00 | | 18 365.00 |
UT Other financial assets | 28 966.00 | | 28 966.00 | 28 966.00 |
UX Other trade receivables | 3 451.00 | 3 451.00 | | 3 451.00 |
VB VAT | 9 173.00 | 9 173.00 | | 9 173.00 |
VC Group and associates | 256 554.00 | 256 554.00 | | 256 554.00 |
VI Group and Associates | 63 404.00 | 63 404.00 | | 63 404.00 |
VK Loans repaid during the year | 20 754.00 | | | 20 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 298 144.00 | 269 178.00 | 28 966.00 | 298 144.00 |
VW VAT | 9 288.00 | 9 288.00 | | 9 288.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 395.00 | 116 395.00 | 200 000.00 | 316 395.00 |
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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 | 24 923.00 | | | 24 923.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 619.00 | | | 5 619.00 |
ST Other accounts | 34 899.00 | | | 34 899.00 |
XQ Rental, rental and co-ownership charges | 71 758.00 | | | 71 758.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 923.00 | | | 24 923.00 |
YY Amount of VAT collected | 68 894.00 | | | 68 894.00 |
YZ Total deductible VAT on goods and services | 20 508.00 | | | 20 508.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 112 276.00 | | | 112 276.00 |
