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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 | 175 000.00 | 175 000.00 | | 175 000.00 |
AF Concessions, Patents and Similar Rights | 23 178.00 | 13 860.00 | 9 319.00 | 23 178.00 |
AH Goodwill | 316 865.00 | | 316 865.00 | 316 865.00 |
AP Buildings | 161 831.00 | 75 697.00 | 86 133.00 | 161 831.00 |
AR Technical installations, industrial equipment and tools | 240 578.00 | 198 523.00 | 42 055.00 | 240 578.00 |
AT Other tangible assets | 547 675.00 | 453 769.00 | 93 906.00 | 547 675.00 |
BH Other financial assets | 78 509.00 | | 78 509.00 | 78 509.00 |
BJ TOTAL (I) | 1 543 637.00 | 916 850.00 | 626 787.00 | 1 543 637.00 |
BL Raw materials, supplies | 3 900.00 | | 3 900.00 | 3 900.00 |
BX Customers and related accounts | 34 681.00 | 4 789.00 | 29 892.00 | 34 681.00 |
BZ Other receivables | 1 368 049.00 | | 1 368 049.00 | 1 368 049.00 |
CF Cash and cash equivalents | 110.00 | | 110.00 | 110.00 |
CH Prepaid expenses | 11 449.00 | | 11 449.00 | 11 449.00 |
CJ TOTAL (II) | 1 418 189.00 | 4 789.00 | 1 413 400.00 | 1 418 189.00 |
CO Grand total (0 to V) | 2 961 826.00 | 921 639.00 | 2 040 187.00 | 2 961 826.00 |
CR Shares due in more than one year | 4 769.00 | | | 4 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | | | 9 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 294 942.00 | | | 294 942.00 |
DJ Investment subsidies | 4 725.00 | | | 4 725.00 |
DL TOTAL (I) | 400 867.00 | | | 400 867.00 |
DU Loans and Debts from Credit Institutions (3) | 77 620.00 | | | 77 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 890.00 | | | 168 890.00 |
DX Trade payables and related accounts | 406 394.00 | | | 406 394.00 |
DY Tax and social security liabilities | 604 722.00 | | | 604 722.00 |
EA Other liabilities | 25 606.00 | | | 25 606.00 |
EB Prepaid income (2) | 356 089.00 | | | 356 089.00 |
EC TOTAL (IV) | 1 639 320.00 | | | 1 639 320.00 |
EE Grand total (I to V) | 2 040 187.00 | | | 2 040 187.00 |
EG Accrued income and payables due within one year | 1 440 546.00 | | | 1 440 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 078.00 | | | 9 078.00 |
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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 | 357.00 | | 357.00 | 357.00 |
FG Production sold - services | 5 886 140.00 | | 5 886 140.00 | 5 886 140.00 |
FJ Net sales | 5 886 497.00 | | 5 886 497.00 | 5 886 497.00 |
FO Operating subsidies | | | 2 161.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 363.00 | |
FQ Other income | | | 29 073.00 | |
FR Total operating income (I) | | | 5 969 094.00 | |
FS Purchases of goods (including customs duties) | | | 287.00 | |
FU Purchases of raw materials and other supplies | | | 314 385.00 | |
FV Inventory change (raw materials and supplies) | | | 8 077.00 | |
FW Other purchases and external expenses | | | 2 036 535.00 | |
FX Taxes, duties, and similar payments | | | 256 797.00 | |
FY Salaries and Wages | | | 2 140 614.00 | |
FZ Social Security Contributions | | | 671 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 385.00 | |
GE Other Expenses | | | 683.00 | |
GF Total Operating Expenses (II) | | | 5 516 413.00 | |
GG - OPERATING RESULT (I - II) | | | 452 680.00 | |
GL Other interest and similar income | | | 88.00 | |
GP Total financial income (V) | | | 88.00 | |
GR Interest and similar expenses | | | 4 208.00 | |
GU Total financial expenses (VI) | | | 4 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 448 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 363.00 | | | 51 363.00 |
HE Exceptional expenses on management operations | 2 210.00 | | | 2 210.00 |
HH Total exceptional expenses (VIII) | 2 210.00 | | | 2 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 210.00 | | | -2 210.00 |
HJ Employee participation in company results | 60 248.00 | | | 60 248.00 |
HK Income tax | 91 159.00 | | | 91 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 969 181.00 | | | 5 969 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 674 239.00 | | | 5 674 239.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 294 942.00 | | | 294 942.00 |
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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 | 1 400 299.00 | | 143 338.00 | 1 400 299.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 175 000.00 | | | 175 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 78 509.00 | |
I4 DECREASES Grand Total | | | 1 543 637.00 | |
IN DECREASES Start-up, development, or research expenses | | | 175 000.00 | |
IO DECREASES Total including other intangible assets | | | 340 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 950 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 327 596.00 | | 12 447.00 | 327 596.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 193.00 | | 129 891.00 | 820 193.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 509.00 | | 1 000.00 | 77 509.00 |
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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 | 829 465.00 | 87 385.00 | | 829 465.00 |
CY DEPRECIATION Start-up, development, or research expenses | 153 904.00 | 21 096.00 | | 153 904.00 |
PE DEPRECIATION Total including other intangible assets | 10 217.00 | 3 643.00 | | 10 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 665 344.00 | 62 646.00 | | 665 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 789.00 | | | 4 789.00 |
7B Total provisions for depreciation | 4 789.00 | | | 4 789.00 |
7C Grand total | 4 789.00 | | | 4 789.00 |
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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 | 168 890.00 | | | 168 890.00 |
8B Suppliers and Related Accounts | 406 394.00 | 406 394.00 | | 406 394.00 |
8C Staff and Related Accounts | 321 666.00 | 321 666.00 | | 321 666.00 |
8D Social Security and Other Social Organizations | 231 097.00 | 231 097.00 | | 231 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 606.00 | 25 606.00 | | 25 606.00 |
8L Deferred income | 356 089.00 | 356 089.00 | | 356 089.00 |
UT Other financial assets | 78 509.00 | | | 78 509.00 |
UX Other trade receivables | 29 892.00 | | | 29 892.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
UZ Social Security, other social security organizations | 12 478.00 | | | 12 478.00 |
VA Doubtful or disputed receivables | 4 789.00 | | | 4 789.00 |
VB VAT | 23 573.00 | | | 23 573.00 |
VC Group and associates | 1 284 728.00 | | | 1 284 728.00 |
VG Loans with a maturity of up to one year at origin | 9 190.00 | 9 190.00 | | 9 190.00 |
VH Loans with a maturity of more than one year at origin | 68 431.00 | 38 546.00 | 29 884.00 | 68 431.00 |
VK Loans repaid during the year | 37 111.00 | | | 37 111.00 |
VM Income taxes | 28 803.00 | | | 28 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 786.00 | 49 786.00 | | 49 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 117.00 | | | 13 117.00 |
VS Prepaid expenses | 11 449.00 | | | 11 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 492 688.00 | 1 409 390.00 | 83 298.00 | 1 492 688.00 |
VW VAT | 2 174.00 | 2 174.00 | | 2 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 639 320.00 | 1 440 546.00 | 29 884.00 | 1 639 320.00 |
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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 | 182 487.00 | | | 182 487.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 973.00 | | | 11 973.00 |
ST Other accounts | 948 315.00 | | | 948 315.00 |
XQ Rental, rental and co-ownership charges | 1 068 640.00 | | | 1 068 640.00 |
YP Average staff number | 105.00 | | | 105.00 |
YU External personnel | 7 608.00 | | | 7 608.00 |
YW Business tax | 74 310.00 | | | 74 310.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 256 797.00 | | | 256 797.00 |
YY Amount of VAT collected | 243 025.00 | | | 243 025.00 |
YZ Total deductible VAT on goods and services | 223 828.00 | | | 223 828.00 |
ZE Dividends | 248 297.00 | | | 248 297.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 036 535.00 | | | 2 036 535.00 |
