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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 | 1 949.00 | 1 949.00 | | 1 949.00 |
AH Goodwill | 2 800 000.00 | | 2 800 000.00 | 2 800 000.00 |
AP Buildings | 1 352 275.00 | 446 810.00 | 905 466.00 | 1 352 275.00 |
AR Technical installations, industrial equipment and tools | 50 447.00 | 20 534.00 | 29 913.00 | 50 447.00 |
AT Other tangible assets | 303 557.00 | 221 629.00 | 81 928.00 | 303 557.00 |
BF Loans | 114 616.00 | | 114 616.00 | 114 616.00 |
BH Other financial assets | 101 680.00 | | 101 680.00 | 101 680.00 |
BJ TOTAL (I) | 4 724 524.00 | 690 921.00 | 4 033 603.00 | 4 724 524.00 |
BX Customers and related accounts | 156 222.00 | | 156 222.00 | 156 222.00 |
BZ Other receivables | 498 486.00 | | 498 486.00 | 498 486.00 |
CF Cash and cash equivalents | 96 969.00 | | 96 969.00 | 96 969.00 |
CH Prepaid expenses | 3 816.00 | | 3 816.00 | 3 816.00 |
CJ TOTAL (II) | 755 494.00 | | 755 494.00 | 755 494.00 |
CO Grand total (0 to V) | 5 480 018.00 | 690 921.00 | 4 789 097.00 | 5 480 018.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 086.00 | 2 086.00 | | 2 086.00 |
DB Share, merger, contribution premiums, etc. | 2 496 714.00 | 2 496 714.00 | | 2 496 714.00 |
DH Retained earnings | 119 404.00 | -293 650.00 | | 119 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 285 280.00 | 413 055.00 | | 285 280.00 |
DL TOTAL (I) | 2 903 485.00 | 2 618 204.00 | | 2 903 485.00 |
DU Loans and Debts from Credit Institutions (3) | 32 223.00 | 71 526.00 | | 32 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973 876.00 | 1 505 294.00 | | 973 876.00 |
DX Trade payables and related accounts | 761 570.00 | 461 601.00 | | 761 570.00 |
DY Tax and social security liabilities | 66 481.00 | 83 750.00 | | 66 481.00 |
EA Other liabilities | 51 463.00 | 38 914.00 | | 51 463.00 |
EC TOTAL (IV) | 1 885 613.00 | 2 161 085.00 | | 1 885 613.00 |
EE Grand total (I to V) | 4 789 097.00 | 4 779 290.00 | | 4 789 097.00 |
EG Accrued income and payables due within one year | 917 599.00 | 661 652.00 | | 917 599.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 300.00 | 70 011.00 | | 31 300.00 |
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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 | 1 432 262.00 | | 1 432 262.00 | 1 432 262.00 |
FJ Net sales | 1 432 262.00 | | 1 432 262.00 | 1 432 262.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 764.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 438 034.00 | |
FW Other purchases and external expenses | | | 581 629.00 | |
FX Taxes, duties, and similar payments | | | 15 485.00 | |
FY Salaries and Wages | | | 231 818.00 | |
FZ Social Security Contributions | | | 48 695.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 518.00 | |
GE Other Expenses | | | 348.00 | |
GF Total Operating Expenses (II) | | | 1 053 494.00 | |
GG - OPERATING RESULT (I - II) | | | 384 540.00 | |
GK Income from other securities and fixed asset receivables | | | -1 965.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | -1 965.00 | |
GR Interest and similar expenses | | | 43 517.00 | |
GU Total financial expenses (VI) | | | 43 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 558.00 | | | 4 558.00 |
HD Total exceptional income (VII) | 4 558.00 | | | 4 558.00 |
HE Exceptional expenses on management operations | 48 500.00 | 2 658.00 | | 48 500.00 |
HH Total exceptional expenses (VIII) | 48 500.00 | 2 658.00 | | 48 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -43 943.00 | -2 658.00 | | -43 943.00 |
HK Income tax | 9 835.00 | | | 9 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 440 626.00 | 1 436 209.00 | | 1 440 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 155 346.00 | 1 023 154.00 | | 1 155 346.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 285 280.00 | 413 055.00 | | 285 280.00 |
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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 | 4 644 186.00 | | 87 874.00 | 4 644 186.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 536.00 | 216 296.00 | |
I4 DECREASES Grand Total | | 7 536.00 | 4 724 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 801 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 706 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 801 949.00 | | | 2 801 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 625 632.00 | | 80 647.00 | 1 625 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 605.00 | | 7 227.00 | 216 605.00 |
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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 | 517 252.00 | 175 518.00 | 1 849.00 | 517 252.00 |
PE DEPRECIATION Total including other intangible assets | 1 949.00 | | | 1 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 515 303.00 | 175 518.00 | 1 849.00 | 515 303.00 |
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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 | 968 014.00 | | 968 014.00 | 968 014.00 |
8B Suppliers and Related Accounts | 761 570.00 | 761 570.00 | | 761 570.00 |
8C Staff and Related Accounts | 16 447.00 | 16 447.00 | | 16 447.00 |
8D Social Security and Other Social Organizations | 17 603.00 | 17 603.00 | | 17 603.00 |
8E Income Taxes | 9 835.00 | 9 835.00 | | 9 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 463.00 | 51 463.00 | | 51 463.00 |
UP Loans | 114 616.00 | 2 811.00 | 111 805.00 | 114 616.00 |
UT Other financial assets | 101 680.00 | | 101 680.00 | 101 680.00 |
UX Other trade receivables | 156 222.00 | 156 222.00 | | 156 222.00 |
UY Staff and related accounts | 8 694.00 | 8 694.00 | | 8 694.00 |
UZ Social Security, other social security organizations | 37 248.00 | 37 248.00 | | 37 248.00 |
VB VAT | 186 695.00 | 186 695.00 | | 186 695.00 |
VG Loans with a maturity of up to one year at origin | 32 223.00 | 32 223.00 | | 32 223.00 |
VI Group and Associates | 5 862.00 | 5 862.00 | | 5 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 61.00 | 61.00 | | 61.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 265 850.00 | 265 850.00 | | 265 850.00 |
VS Prepaid expenses | 3 816.00 | 3 816.00 | | 3 816.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 874 821.00 | 661 336.00 | 213 485.00 | 874 821.00 |
VW VAT | 22 536.00 | 22 536.00 | | 22 536.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 613.00 | 917 599.00 | 968 014.00 | 1 885 613.00 |
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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 | 8 527.00 | 11 279.00 | | 8 527.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 823.00 | 87 562.00 | | 107 823.00 |
ST Other accounts | 233 413.00 | 184 278.00 | | 233 413.00 |
XQ Rental, rental and co-ownership charges | 206 572.00 | 151 543.00 | | 206 572.00 |
YT Subcontracting | 15 825.00 | 19 630.00 | | 15 825.00 |
YU External personnel | 17 996.00 | 31 879.00 | | 17 996.00 |
YW Business tax | 6 958.00 | 6 757.00 | | 6 958.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 485.00 | 18 036.00 | | 15 485.00 |
YY Amount of VAT collected | 147 754.00 | 141 145.00 | | 147 754.00 |
YZ Total deductible VAT on goods and services | 99 447.00 | 125 032.00 | | 99 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 629.00 | 474 892.00 | | 581 629.00 |
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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 | 11.00 | | | 11.00 |
