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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 106 714.00 | | 106 714.00 | 106 714.00 |
AR Technical installations, industrial equipment and tools | 59 640.00 | 31 891.00 | 27 748.00 | 59 640.00 |
AT Other tangible assets | 386 601.00 | 287 780.00 | 98 821.00 | 386 601.00 |
BH Other financial assets | 10 960.00 | | 10 960.00 | 10 960.00 |
BJ TOTAL (I) | 563 915.00 | 319 671.00 | 244 244.00 | 563 915.00 |
BZ Other receivables | 43 700.00 | | 43 700.00 | 43 700.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 29 432.00 | | 29 432.00 | 29 432.00 |
CJ TOTAL (II) | 203 132.00 | | 203 132.00 | 203 132.00 |
CO Grand total (0 to V) | 767 047.00 | 319 671.00 | 447 376.00 | 767 047.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 221 538.00 | | | 221 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 449.00 | | | 24 449.00 |
DL TOTAL (I) | 286 687.00 | | | 286 687.00 |
DU Loans and Debts from Credit Institutions (3) | 29 335.00 | | | 29 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 120 054.00 | | | 120 054.00 |
DY Tax and social security liabilities | 3 299.00 | | | 3 299.00 |
EC TOTAL (IV) | 160 689.00 | | | 160 689.00 |
EE Grand total (I to V) | 447 376.00 | | | 447 376.00 |
EG Accrued income and payables due within one year | 146 468.00 | | | 146 468.00 |
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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 | 99 000.00 | | 99 000.00 | 99 000.00 |
FJ Net sales | 99 000.00 | | 99 000.00 | 99 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 885.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 100 886.00 | |
FW Other purchases and external expenses | | | 65 131.00 | |
FX Taxes, duties, and similar payments | | | 1 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 847.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 100 165.00 | |
GG - OPERATING RESULT (I - II) | | | 721.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | 1 089.00 | |
GU Total financial expenses (VI) | | | 1 089.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 885.00 | | | 1 885.00 |
HA Exceptional income from management transactions | 32 655.00 | | | 32 655.00 |
HD Total exceptional income (VII) | 32 655.00 | | | 32 655.00 |
HG Exceptional depreciation and provisions | 4 050.00 | | | 4 050.00 |
HH Total exceptional expenses (VIII) | 4 050.00 | | | 4 050.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 605.00 | | | 28 605.00 |
HK Income tax | 4 315.00 | | | 4 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 134 068.00 | | | 134 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 109 619.00 | | | 109 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 449.00 | | | 24 449.00 |
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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 | 529 983.00 | | 107 907.00 | 529 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 960.00 | |
I4 DECREASES Grand Total | | 73 975.00 | 563 915.00 | |
IO DECREASES Total including other intangible assets | | | 106 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 975.00 | 446 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 714.00 | | | 106 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 201.00 | | 108 014.00 | 412 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 068.00 | | -107.00 | 11 068.00 |
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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 | 355 749.00 | 37 897.00 | 73 975.00 | 355 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 749.00 | 37 897.00 | 73 975.00 | 355 749.00 |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 120 054.00 | 120 054.00 | | 120 054.00 |
8E Income Taxes | 943.00 | 943.00 | | 943.00 |
UT Other financial assets | 10 960.00 | | | 10 960.00 |
VB VAT | 21 017.00 | | | 21 017.00 |
VC Group and associates | 10 776.00 | | | 10 776.00 |
VH Loans with a maturity of more than one year at origin | 29 335.00 | 15 114.00 | 14 221.00 | 29 335.00 |
VK Loans repaid during the year | 14 638.00 | | | 14 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 299.00 | 299.00 | | 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 907.00 | | | 11 907.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 661.00 | 43 700.00 | 10 960.00 | 54 661.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 160 689.00 | 146 468.00 | 14 221.00 | 160 689.00 |
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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 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 750.00 | | | 1 750.00 |
ST Other accounts | 6 985.00 | | | 6 985.00 |
XQ Rental, rental and co-ownership charges | 56 396.00 | | | 56 396.00 |
YW Business tax | 1 186.00 | | | 1 186.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 186.00 | | | 1 186.00 |
YY Amount of VAT collected | 24 800.00 | | | 24 800.00 |
YZ Total deductible VAT on goods and services | 10 220.00 | | | 10 220.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 131.00 | | | 65 131.00 |
