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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 | 24 090.00 | 24 090.00 | | 24 090.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AR Technical installations, industrial equipment and tools | 182 077.00 | 134 348.00 | 47 729.00 | 182 077.00 |
AT Other tangible assets | 2 139 546.00 | 1 334 886.00 | 804 660.00 | 2 139 546.00 |
BF Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
BH Other financial assets | 57 314.00 | | 57 314.00 | 57 314.00 |
BJ TOTAL (I) | 2 715 130.00 | 1 493 324.00 | 1 221 806.00 | 2 715 130.00 |
BT Goods | 187 932.00 | | 187 932.00 | 187 932.00 |
BX Customers and related accounts | 43 816.00 | | 43 816.00 | 43 816.00 |
BZ Other receivables | 247 896.00 | | 247 896.00 | 247 896.00 |
CF Cash and cash equivalents | 480 180.00 | | 480 180.00 | 480 180.00 |
CH Prepaid expenses | 17 134.00 | | 17 134.00 | 17 134.00 |
CJ TOTAL (II) | 976 958.00 | | 976 958.00 | 976 958.00 |
CO Grand total (0 to V) | 3 692 088.00 | 1 493 324.00 | 2 198 764.00 | 3 692 088.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 36 549.00 | | | 36 549.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 2 375.00 | | | 2 375.00 |
DH Retained earnings | -261 504.00 | | | -261 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 368.00 | | | 35 368.00 |
DL TOTAL (I) | -146 511.00 | | | -146 511.00 |
DQ Provisions for Expenses | 16 269.00 | | | 16 269.00 |
DR TOTAL (IV) | 16 269.00 | | | 16 269.00 |
DU Loans and Debts from Credit Institutions (3) | 107 638.00 | | | 107 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 167 019.00 | | | 1 167 019.00 |
DX Trade payables and related accounts | 838 395.00 | | | 838 395.00 |
DY Tax and social security liabilities | 91 397.00 | | | 91 397.00 |
EA Other liabilities | 124 558.00 | | | 124 558.00 |
EC TOTAL (IV) | 2 329 007.00 | | | 2 329 007.00 |
EE Grand total (I to V) | 2 198 764.00 | | | 2 198 764.00 |
EG Accrued income and payables due within one year | 2 265 609.00 | | | 2 265 609.00 |
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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 | 3 987 140.00 | | 3 987 140.00 | 3 987 140.00 |
FG Production sold - services | 12 000.00 | | 12 000.00 | 12 000.00 |
FJ Net sales | 3 999 140.00 | | 3 999 140.00 | 3 999 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 846.00 | |
FQ Other income | | | 690.00 | |
FR Total operating income (I) | | | 4 015 676.00 | |
FS Purchases of goods (including customs duties) | | | 2 981 498.00 | |
FT Inventory change (goods) | | | 33 264.00 | |
FW Other purchases and external expenses | | | 444 634.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 253 706.00 | |
FZ Social Security Contributions | | | 57 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 404.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 269.00 | |
GE Other Expenses | | | 1 813.00 | |
GF Total Operating Expenses (II) | | | 3 956 310.00 | |
GG - OPERATING RESULT (I - II) | | | 59 366.00 | |
GR Interest and similar expenses | | | 28 774.00 | |
GU Total financial expenses (VI) | | | 28 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 271.00 | | | 9 271.00 |
A4 Equity method investments | 794.00 | | | 794.00 |
HA Exceptional income from management transactions | 3 432.00 | | | 3 432.00 |
HD Total exceptional income (VII) | 3 432.00 | | | 3 432.00 |
HE Exceptional expenses on management operations | 756.00 | | | 756.00 |
HH Total exceptional expenses (VIII) | 756.00 | | | 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 676.00 | | | 2 676.00 |
HK Income tax | -2 100.00 | | | -2 100.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 019 107.00 | | | 4 019 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 983 740.00 | | | 3 983 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 368.00 | | | 35 368.00 |
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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 | 2 665 087.00 | | 50 043.00 | 2 665 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 519.00 | |
I4 DECREASES Grand Total | | | 2 715 130.00 | |
IO DECREASES Total including other intangible assets | | | 328 988.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 321 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 328 988.00 | | | 328 988.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 271 624.00 | | 50 000.00 | 2 271 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 475.00 | | 43.00 | 64 475.00 |
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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 | 1 352 920.00 | 140 404.00 | | 1 352 920.00 |
PE DEPRECIATION Total including other intangible assets | 22 249.00 | 1 840.00 | | 22 249.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 330 671.00 | 138 564.00 | | 1 330 671.00 |
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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 | 13 919.00 | 16 269.00 | 13 919.00 | 13 919.00 |
7C Grand total | 13 919.00 | 16 269.00 | 13 919.00 | 13 919.00 |
UE of which provisions and reversals: - Operating | | 16 269.00 | 13 919.00 | |
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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 | 838 395.00 | 838 395.00 | | 838 395.00 |
8C Staff and Related Accounts | 40 592.00 | 40 592.00 | | 40 592.00 |
8D Social Security and Other Social Organizations | 39 034.00 | 39 034.00 | | 39 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 124 558.00 | 124 558.00 | | 124 558.00 |
UP Loans | 7 204.00 | | 7 204.00 | 7 204.00 |
UT Other financial assets | 57 314.00 | | 57 314.00 | 57 314.00 |
UX Other trade receivables | 43 816.00 | 43 816.00 | | 43 816.00 |
UY Staff and related accounts | 1 238.00 | 1 238.00 | | 1 238.00 |
UZ Social Security, other social security organizations | 1 832.00 | 1 832.00 | | 1 832.00 |
VB VAT | 107 837.00 | 107 837.00 | | 107 837.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 107 638.00 | 44 240.00 | 63 398.00 | 107 638.00 |
VI Group and Associates | 1 166 972.00 | 1 166 972.00 | | 1 166 972.00 |
VK Loans repaid during the year | 43 822.00 | | | 43 822.00 |
VM Income taxes | 51 611.00 | 51 611.00 | | 51 611.00 |
VP Miscellaneous | 6 844.00 | 6 844.00 | | 6 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 622.00 | 4 622.00 | | 4 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 534.00 | 66 534.00 | | 66 534.00 |
VS Prepaid expenses | 17 134.00 | 17 134.00 | | 17 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 365.00 | 308 846.00 | 64 519.00 | 373 365.00 |
VW VAT | 7 149.00 | 7 149.00 | | 7 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 329 007.00 | 2 265 609.00 | 63 398.00 | 2 329 007.00 |
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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 | 27 556.00 | | | 27 556.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 716.00 | | | 10 716.00 |
ST Other accounts | 297 317.00 | | | 297 317.00 |
XQ Rental, rental and co-ownership charges | 134 000.00 | | | 134 000.00 |
YS Bills discounted but not yet due | 137.00 | | | 137.00 |
YU External personnel | 2 601.00 | | | 2 601.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 556.00 | | | 27 556.00 |
YY Amount of VAT collected | 377 365.00 | | | 377 365.00 |
YZ Total deductible VAT on goods and services | 358 504.00 | | | 358 504.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 444 634.00 | | | 444 634.00 |
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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 | 9.00 | | | 9.00 |
