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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 | 150 805.00 | 143 974.00 | 6 831.00 | 150 805.00 |
AH Goodwill | 740 000.00 | | 740 000.00 | 740 000.00 |
AR Technical installations, industrial equipment and tools | 1 514.00 | 1 125.00 | 389.00 | 1 514.00 |
AT Other tangible assets | 65 703.00 | 59 060.00 | 6 643.00 | 65 703.00 |
BH Other financial assets | 16 930.00 | | 16 930.00 | 16 930.00 |
BJ TOTAL (I) | 974 952.00 | 204 159.00 | 770 793.00 | 974 952.00 |
BT Goods | 222 388.00 | | 222 388.00 | 222 388.00 |
BX Customers and related accounts | 401 243.00 | 54 062.00 | 347 181.00 | 401 243.00 |
BZ Other receivables | 60 287.00 | | 60 287.00 | 60 287.00 |
CF Cash and cash equivalents | 103 110.00 | | 103 110.00 | 103 110.00 |
CH Prepaid expenses | 8 360.00 | | 8 360.00 | 8 360.00 |
CJ TOTAL (II) | 795 389.00 | 54 062.00 | 741 327.00 | 795 389.00 |
CO Grand total (0 to V) | 1 770 341.00 | 258 221.00 | 1 512 120.00 | 1 770 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 100.00 | 100 100.00 | | 100 100.00 |
DD Legal reserve (1) | 10 010.00 | 10 010.00 | | 10 010.00 |
DH Retained earnings | 282 472.00 | 67 339.00 | | 282 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 974.00 | 215 133.00 | | 138 974.00 |
DL TOTAL (I) | 531 556.00 | 392 582.00 | | 531 556.00 |
DU Loans and Debts from Credit Institutions (3) | 284.00 | 1 173.00 | | 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 196.00 | 521 261.00 | | 269 196.00 |
DX Trade payables and related accounts | 267 517.00 | 237 708.00 | | 267 517.00 |
DY Tax and social security liabilities | 222 345.00 | 299 523.00 | | 222 345.00 |
EA Other liabilities | 221 222.00 | 252 389.00 | | 221 222.00 |
EC TOTAL (IV) | 980 564.00 | 1 312 054.00 | | 980 564.00 |
EE Grand total (I to V) | 1 512 120.00 | 1 704 636.00 | | 1 512 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 3 996 836.00 | | 3 996 836.00 | 3 996 836.00 |
FG Production sold - services | 1 520.00 | | 1 520.00 | 1 520.00 |
FJ Net sales | 3 998 356.00 | | 3 998 356.00 | 3 998 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 552.00 | |
FQ Other income | | | 3 981.00 | |
FR Total operating income (I) | | | 4 022 889.00 | |
FS Purchases of goods (including customs duties) | | | 1 896 883.00 | |
FT Inventory change (goods) | | | -20 215.00 | |
FU Purchases of raw materials and other supplies | | | 6 322.00 | |
FV Inventory change (raw materials and supplies) | | | 23 170.00 | |
FW Other purchases and external expenses | | | 882 333.00 | |
FX Taxes, duties, and similar payments | | | 27 834.00 | |
FY Salaries and Wages | | | 674 572.00 | |
FZ Social Security Contributions | | | 295 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 998.00 | |
GE Other Expenses | | | 8 387.00 | |
GF Total Operating Expenses (II) | | | 3 815 246.00 | |
GG - OPERATING RESULT (I - II) | | | 207 644.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 202 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 600.00 | 6 641.00 | | 600.00 |
HB Exceptional income from capital transactions | 350.00 | | | 350.00 |
HD Total exceptional income (VII) | 950.00 | 6 641.00 | | 950.00 |
HE Exceptional expenses on management operations | 1 640.00 | 3.00 | | 1 640.00 |
HF Exceptional expenses on capital transactions | | 1 467.00 | | |
HH Total exceptional expenses (VIII) | 1 640.00 | 1 470.00 | | 1 640.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -690.00 | 5 171.00 | | -690.00 |
HK Income tax | 63 311.00 | 101 886.00 | | 63 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 023 840.00 | 4 280 882.00 | | 4 023 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 884 865.00 | 4 065 749.00 | | 3 884 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 974.00 | 215 133.00 | | 138 974.00 |
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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 | 968 403.00 | | 8 950.00 | 968 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 930.00 | |
I4 DECREASES Grand Total | | 2 401.00 | 974 952.00 | |
IO DECREASES Total including other intangible assets | | | 890 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 401.00 | 67 217.00 | |
KD ACQUISITIONS Total including other intangible assets | 881 855.00 | | 8 950.00 | 881 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 618.00 | | | 69 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 930.00 | | | 16 930.00 |
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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 | 191 140.00 | 15 420.00 | 2 401.00 | 191 140.00 |
PE DEPRECIATION Total including other intangible assets | 134 345.00 | 9 629.00 | | 134 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 795.00 | 5 791.00 | 2 401.00 | 56 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 009.00 | | 10 009.00 | 10 009.00 |
6T Receivables | 54 624.00 | 4 998.00 | 5 561.00 | 54 624.00 |
7B Total provisions for depreciation | 64 633.00 | 4 998.00 | 15 570.00 | 64 633.00 |
7C Grand total | 64 633.00 | 4 998.00 | 15 570.00 | 64 633.00 |
UE of which provisions and reversals: - Operating | | 4 998.00 | 15 570.00 | |
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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 | 267 517.00 | 267 517.00 | | 267 517.00 |
8C Staff and Related Accounts | 103 169.00 | 103 169.00 | | 103 169.00 |
8D Social Security and Other Social Organizations | 110 754.00 | 110 754.00 | | 110 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 221 222.00 | 221 222.00 | | 221 222.00 |
UT Other financial assets | 16 930.00 | 16 930.00 | | 16 930.00 |
UX Other trade receivables | 346 636.00 | | | 346 636.00 |
UY Staff and related accounts | 1 523.00 | | | 1 523.00 |
VA Doubtful or disputed receivables | 54 607.00 | | | 54 607.00 |
VB VAT | 11 423.00 | | | 11 423.00 |
VG Loans with a maturity of up to one year at origin | 284.00 | 284.00 | | 284.00 |
VI Group and Associates | 269 196.00 | 127 065.00 | 142 130.00 | 269 196.00 |
VM Income taxes | 38 643.00 | | | 38 643.00 |
VP Miscellaneous | 1 588.00 | | | 1 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 908.00 | 7 908.00 | | 7 908.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 110.00 | | | 7 110.00 |
VS Prepaid expenses | 8 360.00 | | | 8 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 821.00 | 486 821.00 | | 486 821.00 |
VW VAT | 514.00 | 514.00 | | 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 980 564.00 | 838 434.00 | 142 130.00 | 980 564.00 |
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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 | 16 275.00 | 16 152.00 | | 16 275.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 590.00 | 43 369.00 | | 48 590.00 |
ST Other accounts | 486 481.00 | 471 696.00 | | 486 481.00 |
XQ Rental, rental and co-ownership charges | 132 562.00 | 120 381.00 | | 132 562.00 |
YP Average staff number | 12.00 | 13.00 | | 12.00 |
YT Subcontracting | 4 018.00 | 2 691.00 | | 4 018.00 |
YU External personnel | 210 683.00 | 174 444.00 | | 210 683.00 |
YW Business tax | 11 559.00 | 13 237.00 | | 11 559.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 834.00 | 29 389.00 | | 27 834.00 |
YY Amount of VAT collected | 271 771.00 | 288 937.00 | | 271 771.00 |
YZ Total deductible VAT on goods and services | 275 190.00 | 267 933.00 | | 275 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 882 333.00 | 812 581.00 | | 882 333.00 |
