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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 936.00 | 4 936.00 | | 4 936.00 |
AH Goodwill | 147 479.00 | | 147 479.00 | 147 479.00 |
AR Technical installations, industrial equipment and tools | 58 336.00 | 40 768.00 | 17 568.00 | 58 336.00 |
AT Other tangible assets | 124 537.00 | 122 157.00 | 2 380.00 | 124 537.00 |
BD Other fixed assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 8 785.00 | | 8 785.00 | 8 785.00 |
BJ TOTAL (I) | 349 572.00 | 167 860.00 | 181 712.00 | 349 572.00 |
BT Goods | 78 162.00 | 15 200.00 | 62 962.00 | 78 162.00 |
BX Customers and related accounts | 46 851.00 | | 46 851.00 | 46 851.00 |
BZ Other receivables | 37 991.00 | | 37 991.00 | 37 991.00 |
CD Marketable securities | 21 500.00 | | 21 500.00 | 21 500.00 |
CF Cash and cash equivalents | 20 796.00 | | 20 796.00 | 20 796.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 208 912.00 | 15 200.00 | 193 712.00 | 208 912.00 |
CO Grand total (0 to V) | 558 484.00 | 183 060.00 | 375 424.00 | 558 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 000.00 | | | 128 000.00 |
DD Legal reserve (1) | 12 800.00 | | | 12 800.00 |
DG Other reserves | 68 694.00 | | | 68 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 204.00 | | | 82 204.00 |
DL TOTAL (I) | 291 698.00 | | | 291 698.00 |
DQ Provisions for Expenses | 21 224.00 | | | 21 224.00 |
DR TOTAL (IV) | 21 224.00 | | | 21 224.00 |
DV Miscellaneous Loans and Financial Debts (4) | 456.00 | | | 456.00 |
DX Trade payables and related accounts | 31 626.00 | | | 31 626.00 |
DY Tax and social security liabilities | 26 601.00 | | | 26 601.00 |
EA Other liabilities | 3 819.00 | | | 3 819.00 |
EC TOTAL (IV) | 62 502.00 | | | 62 502.00 |
EE Grand total (I to V) | 375 424.00 | | | 375 424.00 |
EG Accrued income and payables due within one year | 62 502.00 | | | 62 502.00 |
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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 | 521 350.00 | | 521 350.00 | 521 350.00 |
FG Production sold - services | 6 163.00 | | 6 163.00 | 6 163.00 |
FJ Net sales | 527 514.00 | | 527 514.00 | 527 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 350.00 | |
FR Total operating income (I) | | | 537 864.00 | |
FS Purchases of goods (including customs duties) | | | 185 719.00 | |
FT Inventory change (goods) | | | -3 119.00 | |
FW Other purchases and external expenses | | | 82 394.00 | |
FX Taxes, duties, and similar payments | | | 4 774.00 | |
FY Salaries and Wages | | | 98 657.00 | |
FZ Social Security Contributions | | | 33 585.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 714.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 200.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 841.00 | |
GF Total Operating Expenses (II) | | | 428 765.00 | |
GG - OPERATING RESULT (I - II) | | | 109 098.00 | |
GK Income from other securities and fixed asset receivables | | | 1 040.00 | |
GL Other interest and similar income | | | 2 810.00 | |
GP Total financial income (V) | | | 3 851.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 848.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 38.00 | | | 38.00 |
HH Total exceptional expenses (VIII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 30 705.00 | | | 30 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 541 715.00 | | | 541 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 459 512.00 | | | 459 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 82 204.00 | | | 82 204.00 |
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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 | 342 193.00 | | 9 402.00 | 342 193.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 023.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 023.00 | 14 285.00 | |
I4 DECREASES Grand Total | | 2 023.00 | 349 572.00 | |
IO DECREASES Total including other intangible assets | | | 152 415.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 415.00 | | | 152 415.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 242.00 | | 6 630.00 | 176 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 536.00 | | 2 772.00 | 13 536.00 |
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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 | 160 146.00 | 7 714.00 | | 160 146.00 |
PE DEPRECIATION Total including other intangible assets | 4 936.00 | | | 4 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 210.00 | 7 714.00 | | 155 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 382.00 | 3 841.00 | | 17 382.00 |
6N Inventories and work in progress | 10 200.00 | 15 200.00 | 10 200.00 | 10 200.00 |
7B Total provisions for depreciation | 10 200.00 | 15 200.00 | 10 200.00 | 10 200.00 |
7C Grand total | 27 582.00 | 19 041.00 | 10 200.00 | 27 582.00 |
UE of which provisions and reversals: - Operating | | 19 041.00 | 10 200.00 | |
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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 | 31 626.00 | 31 626.00 | | 31 626.00 |
8C Staff and Related Accounts | 8 096.00 | 8 096.00 | | 8 096.00 |
8D Social Security and Other Social Organizations | 6 676.00 | 6 676.00 | | 6 676.00 |
8E Income Taxes | 5 659.00 | 5 659.00 | | 5 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 819.00 | 3 819.00 | | 3 819.00 |
UT Other financial assets | 8 785.00 | | | 8 785.00 |
UX Other trade receivables | 46 851.00 | | | 46 851.00 |
VB VAT | 4 923.00 | | | 4 923.00 |
VI Group and Associates | 456.00 | 456.00 | | 456.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 068.00 | | | 33 068.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 239.00 | 88 454.00 | 8 785.00 | 97 239.00 |
VW VAT | 4 804.00 | 4 804.00 | | 4 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 502.00 | 62 502.00 | | 62 502.00 |
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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 | 1 989.00 | | | 1 989.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 942.00 | | | 11 942.00 |
ST Other accounts | 53 477.00 | | | 53 477.00 |
XQ Rental, rental and co-ownership charges | 11 928.00 | | | 11 928.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 5 047.00 | | | 5 047.00 |
YW Business tax | 2 785.00 | | | 2 785.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 774.00 | | | 4 774.00 |
YY Amount of VAT collected | 104 979.00 | | | 104 979.00 |
YZ Total deductible VAT on goods and services | 59 583.00 | | | 59 583.00 |
ZE Dividends | 50 538.00 | | | 50 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 82 394.00 | | | 82 394.00 |
