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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 227 149.00 | | 227 149.00 | 227 149.00 |
AP Buildings | 249 291.00 | 249 291.00 | | 249 291.00 |
AR Technical installations, industrial equipment and tools | 83 418.00 | 81 762.00 | 1 656.00 | 83 418.00 |
AT Other tangible assets | 128 844.00 | 31 228.00 | 97 615.00 | 128 844.00 |
BH Other financial assets | 23 856.00 | | 23 856.00 | 23 856.00 |
BJ TOTAL (I) | 712 558.00 | 362 281.00 | 350 277.00 | 712 558.00 |
BZ Other receivables | 141 257.00 | | 141 257.00 | 141 257.00 |
CF Cash and cash equivalents | 37 688.00 | | 37 688.00 | 37 688.00 |
CJ TOTAL (II) | 178 946.00 | | 178 946.00 | 178 946.00 |
CO Grand total (0 to V) | 891 504.00 | 362 281.00 | 529 223.00 | 891 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | | 1.00 | | |
DE Statutory or contractual reserves | | 1.00 | | |
DH Retained earnings | 5 921.00 | | | 5 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 760.00 | | | 69 760.00 |
DL TOTAL (I) | 83 681.00 | | | 83 681.00 |
DU Loans and Debts from Credit Institutions (3) | 152 207.00 | | | 152 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 000.00 | | | 260 000.00 |
DX Trade payables and related accounts | 20 872.00 | | | 20 872.00 |
DY Tax and social security liabilities | 12 461.00 | | | 12 461.00 |
EC TOTAL (IV) | 445 541.00 | | | 445 541.00 |
EE Grand total (I to V) | 529 223.00 | | | 529 223.00 |
EG Accrued income and payables due within one year | 321 289.00 | | | 321 289.00 |
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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 | 169 638.00 | | 169 638.00 | 169 638.00 |
FJ Net sales | 169 638.00 | | 169 638.00 | 169 638.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 665.00 | |
FR Total operating income (I) | | | 179 304.00 | |
FW Other purchases and external expenses | | | 62 376.00 | |
FX Taxes, duties, and similar payments | | | 5 892.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 710.00 | |
GF Total Operating Expenses (II) | | | 83 979.00 | |
GG - OPERATING RESULT (I - II) | | | 95 325.00 | |
GR Interest and similar expenses | | | 2 841.00 | |
GU Total financial expenses (VI) | | | 2 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 665.00 | | | 9 665.00 |
HE Exceptional expenses on management operations | 1 275.00 | | | 1 275.00 |
HH Total exceptional expenses (VIII) | 1 275.00 | | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 275.00 | | | -1 275.00 |
HK Income tax | 21 449.00 | | | 21 449.00 |
HL TOTAL REVENUE (I + III + V + VII) | 179 304.00 | | | 179 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 544.00 | | | 109 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 760.00 | | | 69 760.00 |
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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 | 712 558.00 | | | 712 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 856.00 | |
I4 DECREASES Grand Total | | | 712 558.00 | |
IO DECREASES Total including other intangible assets | | | 227 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 461 553.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 149.00 | | | 227 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 461 553.00 | | | 461 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 856.00 | | | 23 856.00 |
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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 | 346 571.00 | 15 710.00 | | 346 571.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 571.00 | 15 710.00 | | 346 571.00 |
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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 | 100 000.00 | 100 000.00 | | 100 000.00 |
8B Suppliers and Related Accounts | 20 872.00 | 20 872.00 | | 20 872.00 |
8C Staff and Related Accounts | 5 014.00 | 5 014.00 | | 5 014.00 |
8D Social Security and Other Social Organizations | 2 068.00 | 2 068.00 | | 2 068.00 |
UT Other financial assets | 23 856.00 | | | 23 856.00 |
VB VAT | 1 217.00 | | | 1 217.00 |
VC Group and associates | 87 131.00 | | | 87 131.00 |
VH Loans with a maturity of more than one year at origin | 152 207.00 | 27 954.00 | 124 252.00 | 152 207.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VK Loans repaid during the year | 27 484.00 | | | 27 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 909.00 | | | 52 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 113.00 | 141 257.00 | 23 856.00 | 165 113.00 |
VW VAT | 5 378.00 | 5 378.00 | | 5 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 541.00 | 321 289.00 | 124 252.00 | 445 541.00 |
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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 | 4 642.00 | | | 4 642.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 140.00 | | | 5 140.00 |
ST Other accounts | 929.00 | | | 929.00 |
XQ Rental, rental and co-ownership charges | 56 306.00 | | | 56 306.00 |
YW Business tax | 1 250.00 | | | 1 250.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 892.00 | | | 5 892.00 |
YY Amount of VAT collected | 31 980.00 | | | 31 980.00 |
YZ Total deductible VAT on goods and services | 1 099.00 | | | 1 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 62 376.00 | | | 62 376.00 |
