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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 600.00 | 1 600.00 | | 1 600.00 |
AF Concessions, Patents and Similar Rights | 663.00 | 663.00 | | 663.00 |
AH Goodwill | 918 469.00 | | 918 469.00 | 918 469.00 |
AP Buildings | 566 732.00 | 460 627.00 | 106 105.00 | 566 732.00 |
AR Technical installations, industrial equipment and tools | 122 867.00 | 43 234.00 | 79 634.00 | 122 867.00 |
AT Other tangible assets | 674 747.00 | 528 418.00 | 146 329.00 | 674 747.00 |
AV Fixed assets in progress | 165 097.00 | | 165 097.00 | 165 097.00 |
BH Other financial assets | 75 014.00 | | 75 014.00 | 75 014.00 |
BJ TOTAL (I) | 2 525 190.00 | 1 034 542.00 | 1 490 648.00 | 2 525 190.00 |
BL Raw materials, supplies | 3 808.00 | | 3 808.00 | 3 808.00 |
BV Advances and down payments on orders | 55 046.00 | | 55 046.00 | 55 046.00 |
BX Customers and related accounts | 17 691.00 | | 17 691.00 | 17 691.00 |
BZ Other receivables | 252 390.00 | | 252 390.00 | 252 390.00 |
CF Cash and cash equivalents | 57 158.00 | | 57 158.00 | 57 158.00 |
CH Prepaid expenses | 5 409.00 | | 5 409.00 | 5 409.00 |
CJ TOTAL (II) | 391 501.00 | | 391 501.00 | 391 501.00 |
CO Grand total (0 to V) | 2 916 691.00 | 1 034 542.00 | 1 882 150.00 | 2 916 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 736 400.00 | 736 400.00 | | 736 400.00 |
DH Retained earnings | 255 561.00 | 115 847.00 | | 255 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 361.00 | 139 713.00 | | 5 361.00 |
DL TOTAL (I) | 1 069 922.00 | 1 064 560.00 | | 1 069 922.00 |
DU Loans and Debts from Credit Institutions (3) | 664 069.00 | 798 050.00 | | 664 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25.00 | 24 422.00 | | 25.00 |
DW Advances and down payments received on current orders | 2 053.00 | | | 2 053.00 |
DX Trade payables and related accounts | 43 075.00 | 33 674.00 | | 43 075.00 |
DY Tax and social security liabilities | 92 189.00 | 92 977.00 | | 92 189.00 |
DZ Fixed asset liabilities and related accounts | 7 816.00 | | | 7 816.00 |
EA Other liabilities | 3 000.00 | 3 000.00 | | 3 000.00 |
EC TOTAL (IV) | 812 227.00 | 952 123.00 | | 812 227.00 |
EE Grand total (I to V) | 1 882 150.00 | 2 016 684.00 | | 1 882 150.00 |
EG Accrued income and payables due within one year | 293 647.00 | 952 123.00 | | 293 647.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 950.00 | | |
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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 | 1 165 423.00 | | 1 165 423.00 | 1 165 423.00 |
FJ Net sales | 1 165 423.00 | | 1 165 423.00 | 1 165 423.00 |
FN Capitalized production | | | 49 189.00 | |
FO Operating subsidies | | | 1 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 111.00 | |
FR Total operating income (I) | | | 1 216 712.00 | |
FU Purchases of raw materials and other supplies | | | 42 944.00 | |
FV Inventory change (raw materials and supplies) | | | -358.00 | |
FW Other purchases and external expenses | | | 636 308.00 | |
FX Taxes, duties, and similar payments | | | 20 162.00 | |
FY Salaries and Wages | | | 306 383.00 | |
FZ Social Security Contributions | | | 97 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 206.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 1 174 497.00 | |
GG - OPERATING RESULT (I - II) | | | 42 216.00 | |
GR Interest and similar expenses | | | 15 584.00 | |
GU Total financial expenses (VI) | | | 18 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 3 952.00 | | |
A4 Equity method investments | 1 210.00 | 1 068.00 | | 1 210.00 |
HA Exceptional income from management transactions | 2 903.00 | | | 2 903.00 |
HD Total exceptional income (VII) | 2 903.00 | | | 2 903.00 |
HE Exceptional expenses on management operations | 16 595.00 | 242.00 | | 16 595.00 |
HF Exceptional expenses on capital transactions | 3 489.00 | | | 3 489.00 |
HH Total exceptional expenses (VIII) | 20 084.00 | 242.00 | | 20 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 181.00 | -242.00 | | -17 181.00 |
HK Income tax | 1 090.00 | 49 104.00 | | 1 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 616.00 | 1 382 293.00 | | 1 219 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 214 254.00 | 1 242 580.00 | | 1 214 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 361.00 | 139 713.00 | | 5 361.00 |
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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 | 2 413 039.00 | | 354 301.00 | 2 413 039.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 600.00 | | | 1 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 014.00 | |
I4 DECREASES Grand Total | | 242 150.00 | 2 525 190.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 600.00 | |
IO DECREASES Total including other intangible assets | | 12 750.00 | 919 132.00 | |
IY DECREASES Total Tangible Fixed Assets | | 229 400.00 | 1 529 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 882.00 | | | 931 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 405 485.00 | | 353 359.00 | 1 405 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 072.00 | | 943.00 | 74 072.00 |
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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 | 1 176 747.00 | 70 206.00 | 212 411.00 | 1 176 747.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 600.00 | | | 1 600.00 |
PE DEPRECIATION Total including other intangible assets | 13 413.00 | | 12 750.00 | 13 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 734.00 | 70 206.00 | 199 661.00 | 1 161 734.00 |
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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 | 43 075.00 | 43 075.00 | | 43 075.00 |
8C Staff and Related Accounts | 26 785.00 | 26 785.00 | | 26 785.00 |
8D Social Security and Other Social Organizations | 29 977.00 | 29 977.00 | | 29 977.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 816.00 | 7 816.00 | | 7 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 75 014.00 | | 75 014.00 | 75 014.00 |
UX Other trade receivables | 17 691.00 | 17 691.00 | | 17 691.00 |
UZ Social Security, other social security organizations | 475.00 | 475.00 | | 475.00 |
VB VAT | 67 826.00 | 67 826.00 | | 67 826.00 |
VC Group and associates | 118 451.00 | 118 451.00 | | 118 451.00 |
VG Loans with a maturity of up to one year at origin | 9 256.00 | 9 256.00 | | 9 256.00 |
VH Loans with a maturity of more than one year at origin | 654 813.00 | 136 233.00 | 518 580.00 | 654 813.00 |
VI Group and Associates | 25.00 | 25.00 | | 25.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 731.00 | 33 731.00 | | 33 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 638.00 | 65 638.00 | | 65 638.00 |
VS Prepaid expenses | 5 409.00 | 5 409.00 | | 5 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 503.00 | 275 489.00 | 75 014.00 | 350 503.00 |
VW VAT | 1 696.00 | 1 696.00 | | 1 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 175.00 | 291 595.00 | 518 580.00 | 810 175.00 |
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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 | 14 872.00 | 21 696.00 | | 14 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 164 170.00 | 116 581.00 | | 164 170.00 |
ST Other accounts | 236 945.00 | 167 453.00 | | 236 945.00 |
XQ Rental, rental and co-ownership charges | 151 792.00 | 148 471.00 | | 151 792.00 |
YT Subcontracting | 5 144.00 | 6 134.00 | | 5 144.00 |
YU External personnel | 23 776.00 | 18 046.00 | | 23 776.00 |
YV Retrocessions of fees, commissions and brokerage | 54 480.00 | 144 990.00 | | 54 480.00 |
YW Business tax | 5 290.00 | 5 880.00 | | 5 290.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 162.00 | 27 576.00 | | 20 162.00 |
YY Amount of VAT collected | 118 546.00 | 3 275.00 | | 118 546.00 |
YZ Total deductible VAT on goods and services | 73 993.00 | | | 73 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 636 308.00 | 601 677.00 | | 636 308.00 |
