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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AP Buildings | 132 005.00 | 128 382.00 | 3 623.00 | 132 005.00 |
AR Technical installations, industrial equipment and tools | 37 194.00 | 33 576.00 | 3 618.00 | 37 194.00 |
AT Other tangible assets | 56 031.00 | 55 436.00 | 595.00 | 56 031.00 |
BH Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
BJ TOTAL (I) | 283 165.00 | 217 394.00 | 65 771.00 | 283 165.00 |
BL Raw materials, supplies | 2 954.00 | | 2 954.00 | 2 954.00 |
BX Customers and related accounts | 1 789.00 | | 1 789.00 | 1 789.00 |
BZ Other receivables | 179 929.00 | | 179 929.00 | 179 929.00 |
CF Cash and cash equivalents | 71 362.00 | | 71 362.00 | 71 362.00 |
CH Prepaid expenses | 961.00 | | 961.00 | 961.00 |
CJ TOTAL (II) | 256 996.00 | | 256 996.00 | 256 996.00 |
CO Grand total (0 to V) | 540 161.00 | 217 394.00 | 322 767.00 | 540 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 52 352.00 | | | 52 352.00 |
DH Retained earnings | 34 662.00 | | | 34 662.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 666.00 | | | 21 666.00 |
DL TOTAL (I) | 125 180.00 | | | 125 180.00 |
DU Loans and Debts from Credit Institutions (3) | 89 166.00 | | | 89 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 412.00 | | | 29 412.00 |
DX Trade payables and related accounts | 24 634.00 | | | 24 634.00 |
DY Tax and social security liabilities | 22 813.00 | | | 22 813.00 |
EA Other liabilities | 31 562.00 | | | 31 562.00 |
EC TOTAL (IV) | 197 586.00 | | | 197 586.00 |
EE Grand total (I to V) | 322 767.00 | | | 322 767.00 |
EG Accrued income and payables due within one year | 131 500.00 | | | 131 500.00 |
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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 | 329 038.00 | | 329 038.00 | 329 038.00 |
FJ Net sales | 329 038.00 | | 329 038.00 | 329 038.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 329 052.00 | |
FU Purchases of raw materials and other supplies | | | 123 231.00 | |
FV Inventory change (raw materials and supplies) | | | 1 890.00 | |
FW Other purchases and external expenses | | | 92 526.00 | |
FX Taxes, duties, and similar payments | | | 1 725.00 | |
FY Salaries and Wages | | | 78 038.00 | |
FZ Social Security Contributions | | | 5 167.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 287.00 | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 305 043.00 | |
GG - OPERATING RESULT (I - II) | | | 24 009.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 904.00 | |
GP Total financial income (V) | | | 1 904.00 | |
GR Interest and similar expenses | | | 513.00 | |
GU Total financial expenses (VI) | | | 513.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 392.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 169.00 | | | 1 169.00 |
HA Exceptional income from management transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90.00 | | | 90.00 |
HK Income tax | 3 824.00 | | | 3 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 331 046.00 | | | 331 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 380.00 | | | 309 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 666.00 | | | 21 666.00 |
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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 | 280 032.00 | | 4 523.00 | 280 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 200.00 | |
I4 DECREASES Grand Total | | 1 390.00 | 283 165.00 | |
IO DECREASES Total including other intangible assets | | | 50 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 390.00 | 225 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 735.00 | | | 50 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 097.00 | | 4 523.00 | 222 097.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 200.00 | | | 7 200.00 |
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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 | 217 497.00 | 1 287.00 | 1 390.00 | 217 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 497.00 | 1 287.00 | 1 390.00 | 217 497.00 |
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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 | 24 634.00 | 24 634.00 | | 24 634.00 |
8C Staff and Related Accounts | 13 621.00 | 13 621.00 | | 13 621.00 |
8D Social Security and Other Social Organizations | 3 404.00 | 3 404.00 | | 3 404.00 |
8E Income Taxes | 4 177.00 | 4 177.00 | | 4 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 562.00 | 31 562.00 | | 31 562.00 |
UT Other financial assets | 7 200.00 | | 7 200.00 | 7 200.00 |
UX Other trade receivables | 1 789.00 | 1 789.00 | | 1 789.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VB VAT | 5 240.00 | 5 240.00 | | 5 240.00 |
VC Group and associates | 155 761.00 | 155 761.00 | | 155 761.00 |
VH Loans with a maturity of more than one year at origin | 89 166.00 | 23 080.00 | 66 086.00 | 89 166.00 |
VI Group and Associates | 29 412.00 | 29 412.00 | | 29 412.00 |
VK Loans repaid during the year | 5 212.00 | | | 5 212.00 |
VN Other taxes, similar payments | 1.00 | 1.00 | | 1.00 |
VP Miscellaneous | 552.00 | 552.00 | | 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 369.00 | 369.00 | | 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 360.00 | 18 360.00 | | 18 360.00 |
VS Prepaid expenses | 961.00 | 961.00 | | 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 879.00 | 182 679.00 | 7 200.00 | 189 879.00 |
VW VAT | 1 241.00 | 1 241.00 | | 1 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 586.00 | 131 500.00 | 66 086.00 | 197 586.00 |
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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 | 980.00 | | | 980.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 723.00 | | | 9 723.00 |
ST Other accounts | 39 442.00 | | | 39 442.00 |
XQ Rental, rental and co-ownership charges | 24 731.00 | | | 24 731.00 |
YT Subcontracting | 18 631.00 | | | 18 631.00 |
YW Business tax | 745.00 | | | 745.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 725.00 | | | 1 725.00 |
YY Amount of VAT collected | 38 301.00 | | | 38 301.00 |
YZ Total deductible VAT on goods and services | 25 555.00 | | | 25 555.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 526.00 | | | 92 526.00 |
