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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 | 15 526.00 | 15 526.00 | | 15 526.00 |
AH Goodwill | 1 059 390.00 | 122 818.00 | 936 572.00 | 1 059 390.00 |
AN Land | 190 617.00 | | 190 617.00 | 190 617.00 |
AR Technical installations, industrial equipment and tools | 172 661.00 | 26 213.00 | 146 448.00 | 172 661.00 |
AT Other tangible assets | 1 283 883.00 | 480 096.00 | 803 787.00 | 1 283 883.00 |
BJ TOTAL (I) | 2 722 077.00 | 644 653.00 | 2 077 424.00 | 2 722 077.00 |
BX Customers and related accounts | 98 428.00 | | 98 428.00 | 98 428.00 |
BZ Other receivables | 4 329.00 | | 4 329.00 | 4 329.00 |
CF Cash and cash equivalents | 114 301.00 | | 114 301.00 | 114 301.00 |
CH Prepaid expenses | 59.00 | | 59.00 | 59.00 |
CJ TOTAL (II) | 217 116.00 | | 217 116.00 | 217 116.00 |
CO Grand total (0 to V) | 2 939 193.00 | 644 653.00 | 2 294 540.00 | 2 939 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 476 668.00 | 325 249.00 | | 476 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 075.00 | 151 419.00 | | 170 075.00 |
DK Regulated provisions | 234 136.00 | 229 199.00 | | 234 136.00 |
DL TOTAL (I) | 908 379.00 | 733 367.00 | | 908 379.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071 631.00 | 1 317 433.00 | | 1 071 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 073.00 | 402 904.00 | | 307 073.00 |
DX Trade payables and related accounts | 7 457.00 | 6 568.00 | | 7 457.00 |
DY Tax and social security liabilities | | 9 311.00 | | |
EC TOTAL (IV) | 1 386 161.00 | 1 736 217.00 | | 1 386 161.00 |
EE Grand total (I to V) | 2 294 540.00 | 2 469 584.00 | | 2 294 540.00 |
EG Accrued income and payables due within one year | 573 110.00 | 671 435.00 | | 573 110.00 |
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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 | 423 368.00 | | 423 368.00 | 423 368.00 |
FJ Net sales | 423 368.00 | | 423 368.00 | 423 368.00 |
FQ Other income | | | 301.00 | |
FR Total operating income (I) | | | 423 669.00 | |
FW Other purchases and external expenses | | | 24 620.00 | |
FX Taxes, duties, and similar payments | | | 8 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 125 745.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 159 151.00 | |
GG - OPERATING RESULT (I - II) | | | 264 518.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 30 249.00 | |
GU Total financial expenses (VI) | | | 30 249.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 4 937.00 | 12 607.00 | | 4 937.00 |
HH Total exceptional expenses (VIII) | 4 937.00 | 12 607.00 | | 4 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 937.00 | -12 607.00 | | -4 937.00 |
HK Income tax | 59 258.00 | 62 275.00 | | 59 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 423 670.00 | 419 019.00 | | 423 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 253 595.00 | 267 599.00 | | 253 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 075.00 | 151 419.00 | | 170 075.00 |
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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 | 2 714 077.00 | | 8 000.00 | 2 714 077.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 15 526.00 | | | 15 526.00 |
I4 DECREASES Grand Total | | | 2 722 077.00 | |
IN DECREASES Start-up, development, or research expenses | | | 15 526.00 | |
IO DECREASES Total including other intangible assets | | | 1 059 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 647 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 059 390.00 | | | 1 059 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 639 162.00 | | 8 000.00 | 1 639 162.00 |
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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 | 518 908.00 | 125 745.00 | | 518 908.00 |
CY DEPRECIATION Start-up, development, or research expenses | 15 526.00 | | | 15 526.00 |
PE DEPRECIATION Total including other intangible assets | 74 614.00 | 48 204.00 | | 74 614.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 768.00 | 77 541.00 | | 428 768.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 229 199.00 | 4 937.00 | | 229 199.00 |
7C Grand total | 229 199.00 | 4 937.00 | | 229 199.00 |
UJ - Exceptional | | 4 937.00 | | |
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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 | 7 457.00 | 7 457.00 | | 7 457.00 |
UX Other trade receivables | 98 428.00 | 98 428.00 | | 98 428.00 |
VB VAT | 1 331.00 | 1 331.00 | | 1 331.00 |
VG Loans with a maturity of up to one year at origin | 6 849.00 | 6 849.00 | | 6 849.00 |
VH Loans with a maturity of more than one year at origin | 1 064 782.00 | 251 730.00 | 588 751.00 | 1 064 782.00 |
VI Group and Associates | 307 073.00 | 307 073.00 | | 307 073.00 |
VK Loans repaid during the year | 244 629.00 | | | 244 629.00 |
VM Income taxes | 2 998.00 | 2 998.00 | | 2 998.00 |
VS Prepaid expenses | 59.00 | 59.00 | | 59.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 815.00 | 102 815.00 | | 102 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 161.00 | 573 110.00 | 588 751.00 | 1 386 161.00 |
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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 | 2 890.00 | 3 054.00 | | 2 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 577.00 | 882.00 | | 577.00 |
ST Other accounts | 11 543.00 | 8 571.00 | | 11 543.00 |
XQ Rental, rental and co-ownership charges | 12 500.00 | 12 500.00 | | 12 500.00 |
YW Business tax | 5 894.00 | 5 978.00 | | 5 894.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 784.00 | 9 032.00 | | 8 784.00 |
YZ Total deductible VAT on goods and services | 5 191.00 | 4 243.00 | | 5 191.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 24 620.00 | 21 954.00 | | 24 620.00 |
