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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 819.00 | | 128 819.00 | 128 819.00 |
AR Technical installations, industrial equipment and tools | 83 084.00 | 78 728.00 | 4 356.00 | 83 084.00 |
AT Other tangible assets | 379 408.00 | 315 385.00 | 64 023.00 | 379 408.00 |
BH Other financial assets | 60 068.00 | | 60 068.00 | 60 068.00 |
BJ TOTAL (I) | 651 378.00 | 394 112.00 | 257 266.00 | 651 378.00 |
BX Customers and related accounts | 38 176.00 | | 38 176.00 | 38 176.00 |
BZ Other receivables | 111 739.00 | | 111 739.00 | 111 739.00 |
CF Cash and cash equivalents | 35 506.00 | | 35 506.00 | 35 506.00 |
CJ TOTAL (II) | 185 421.00 | | 185 421.00 | 185 421.00 |
CO Grand total (0 to V) | 836 799.00 | 394 112.00 | 442 687.00 | 836 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 210.00 | | | 44 210.00 |
DD Legal reserve (1) | 4 421.00 | | | 4 421.00 |
DH Retained earnings | 272.00 | | | 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 613.00 | | | 150 613.00 |
DL TOTAL (I) | 199 516.00 | | | 199 516.00 |
DU Loans and Debts from Credit Institutions (3) | 47 027.00 | | | 47 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | | | 100 000.00 |
DX Trade payables and related accounts | 43 843.00 | | | 43 843.00 |
DY Tax and social security liabilities | 46 661.00 | | | 46 661.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 243 171.00 | | | 243 171.00 |
EE Grand total (I to V) | 442 687.00 | | | 442 687.00 |
EG Accrued income and payables due within one year | 210 711.00 | | | 210 711.00 |
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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 | 389 734.00 | | 389 734.00 | 389 734.00 |
FJ Net sales | 389 734.00 | | 389 734.00 | 389 734.00 |
FR Total operating income (I) | | | 389 734.00 | |
FW Other purchases and external expenses | | | 148 927.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 881.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 186 262.00 | |
GG - OPERATING RESULT (I - II) | | | 203 472.00 | |
GR Interest and similar expenses | | | 1 170.00 | |
GU Total financial expenses (VI) | | | 1 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 302.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 51 689.00 | | | 51 689.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 734.00 | | | 389 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 122.00 | | | 239 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 613.00 | | | 150 613.00 |
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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 | 617 172.00 | | 20 354.00 | 617 172.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 068.00 | |
I4 DECREASES Grand Total | | | 651 378.00 | |
IO DECREASES Total including other intangible assets | | | 128 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 462 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 819.00 | | | 128 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 137.00 | | 20 354.00 | 442 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 215.00 | | | 46 215.00 |
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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 | 357 231.00 | 36 881.00 | | 357 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 231.00 | 36 881.00 | | 357 231.00 |
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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 | 43 843.00 | 43 843.00 | | 43 843.00 |
8D Social Security and Other Social Organizations | 34 776.00 | 34 776.00 | | 34 776.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UT Other financial assets | 60 068.00 | | 60 068.00 | 60 068.00 |
UX Other trade receivables | 38 176.00 | 38 176.00 | | 38 176.00 |
VB VAT | 737.00 | 737.00 | | 737.00 |
VC Group and associates | 59 308.00 | 59 308.00 | | 59 308.00 |
VH Loans with a maturity of more than one year at origin | 47 027.00 | 14 567.00 | 32 460.00 | 47 027.00 |
VK Loans repaid during the year | 14 227.00 | | | 14 227.00 |
VM Income taxes | 1 350.00 | 1 350.00 | | 1 350.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 344.00 | 50 344.00 | | 50 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 982.00 | 149 914.00 | 60 068.00 | 209 982.00 |
VW VAT | 11 885.00 | 11 885.00 | | 11 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 171.00 | 210 711.00 | 32 460.00 | 243 171.00 |
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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) | 23 785.00 | | | 23 785.00 |
ST Other accounts | 887.00 | | | 887.00 |
XQ Rental, rental and co-ownership charges | 123 814.00 | | | 123 814.00 |
YT Subcontracting | 442.00 | | | 442.00 |
YW Business tax | 452.00 | | | 452.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 452.00 | | | 452.00 |
YY Amount of VAT collected | 77 372.00 | | | 77 372.00 |
YZ Total deductible VAT on goods and services | 4 779.00 | | | 4 779.00 |
ZE Dividends | 170 000.00 | | | 170 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 927.00 | | | 148 927.00 |
