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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 | 35 535.00 | 36 709.00 | -1 174.00 | 35 535.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 2 033 354.00 | | 2 033 354.00 | 2 033 354.00 |
AR Technical installations, industrial equipment and tools | 60 541.00 | 56 227.00 | 4 314.00 | 60 541.00 |
AT Other tangible assets | 1 439 422.00 | 1 253 496.00 | 185 925.00 | 1 439 422.00 |
BF Loans | 3 400.00 | | 3 400.00 | 3 400.00 |
BH Other financial assets | 162 067.00 | | 162 067.00 | 162 067.00 |
BJ TOTAL (I) | 3 735 494.00 | 1 346 432.00 | 2 389 062.00 | 3 735 494.00 |
BT Goods | 565 122.00 | | 565 122.00 | 565 122.00 |
BX Customers and related accounts | 118 188.00 | | 118 188.00 | 118 188.00 |
BZ Other receivables | 452 972.00 | | 452 972.00 | 452 972.00 |
CF Cash and cash equivalents | 245 020.00 | | 245 020.00 | 245 020.00 |
CH Prepaid expenses | 70 472.00 | | 70 472.00 | 70 472.00 |
CJ TOTAL (II) | 1 451 774.00 | | 1 451 774.00 | 1 451 774.00 |
CO Grand total (0 to V) | 5 187 268.00 | 1 346 432.00 | 3 840 836.00 | 5 187 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 601 687.00 | | | 1 601 687.00 |
DH Retained earnings | 60 065.00 | | | 60 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 626.00 | | | 16 626.00 |
DL TOTAL (I) | 1 716 490.00 | | | 1 716 490.00 |
DP Provisions for Risks | 52 541.00 | | | 52 541.00 |
DR TOTAL (IV) | 52 541.00 | | | 52 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 216 308.00 | | | 216 308.00 |
DX Trade payables and related accounts | 1 631 944.00 | | | 1 631 944.00 |
DY Tax and social security liabilities | 222 969.00 | | | 222 969.00 |
EA Other liabilities | 585.00 | | | 585.00 |
EC TOTAL (IV) | 2 071 806.00 | | | 2 071 806.00 |
EE Grand total (I to V) | 3 840 836.00 | | | 3 840 836.00 |
EF Of which regulated reserve for long-term capital gains | 1 597 876.00 | | | 1 597 876.00 |
EG Accrued income and payables due within one year | 2 071 806.00 | | | 2 071 806.00 |
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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 | 4 436 015.00 | | 4 436 015.00 | 4 436 015.00 |
FG Production sold - services | 150 534.00 | | 150 534.00 | 150 534.00 |
FJ Net sales | 4 586 549.00 | | 4 586 549.00 | 4 586 549.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 710.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 4 641 275.00 | |
FS Purchases of goods (including customs duties) | | | 2 421 206.00 | |
FT Inventory change (goods) | | | 13 263.00 | |
FU Purchases of raw materials and other supplies | | | 70 551.00 | |
FW Other purchases and external expenses | | | 1 028 794.00 | |
FX Taxes, duties, and similar payments | | | 68 554.00 | |
FY Salaries and Wages | | | 663 192.00 | |
FZ Social Security Contributions | | | 158 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 711.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 52 541.00 | |
GE Other Expenses | | | 4 183.00 | |
GF Total Operating Expenses (II) | | | 4 630 429.00 | |
GG - OPERATING RESULT (I - II) | | | 10 846.00 | |
GR Interest and similar expenses | | | 8 035.00 | |
GU Total financial expenses (VI) | | | 8 035.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 035.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 811.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 3 323.00 | | | 3 323.00 |
HA Exceptional income from management transactions | 1 762.00 | | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | | | 1 762.00 |
HE Exceptional expenses on management operations | 1 864.00 | | | 1 864.00 |
HH Total exceptional expenses (VIII) | 1 864.00 | | | 1 864.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -102.00 | | | -102.00 |
HK Income tax | -13 917.00 | | | -13 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 643 037.00 | | | 4 643 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 626 411.00 | | | 4 626 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 626.00 | | | 16 626.00 |
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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 | 3 783 567.00 | 16 846.00 | | 3 783 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 86 355.00 | | | 86 355.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 266.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 266.00 | 165 467.00 | |
I4 DECREASES Grand Total | | 64 919.00 | 3 735 494.00 | |
IN DECREASES Start-up, development, or research expenses | | 50 820.00 | 35 535.00 | |
IO DECREASES Total including other intangible assets | | | 2 034 529.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 833.00 | 1 499 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 529.00 | | | 2 034 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 090.00 | 14 706.00 | | 1 499 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 593.00 | 2 140.00 | | 163 593.00 |
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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 | 1 261 374.00 | 142 862.00 | 60 936.00 | 1 261 374.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 758.00 | 8 054.00 | 47 103.00 | 75 758.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 617.00 | 134 808.00 | 13 833.00 | 1 185 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 710.00 | 52 541.00 | 54 710.00 | 54 710.00 |
7C Grand total | 54 710.00 | 52 541.00 | 54 710.00 | 54 710.00 |
UE of which provisions and reversals: - Operating | | 52 541.00 | 54 710.00 | |
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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 | 216 308.00 | 216 308.00 | | 216 308.00 |
8B Suppliers and Related Accounts | 1 631 944.00 | 1 631 944.00 | | 1 631 944.00 |
8C Staff and Related Accounts | 63 506.00 | 63 506.00 | | 63 506.00 |
8D Social Security and Other Social Organizations | 55 762.00 | 55 762.00 | | 55 762.00 |
8K Other liabilities (including liabilities related to repo transactions) | 585.00 | 585.00 | | 585.00 |
UP Loans | 3 400.00 | | | 3 400.00 |
UT Other financial assets | 162 067.00 | | | 162 067.00 |
UX Other trade receivables | 118 019.00 | | | 118 019.00 |
UY Staff and related accounts | 274.00 | | | 274.00 |
VA Doubtful or disputed receivables | 169.00 | | | 169.00 |
VB VAT | 13 584.00 | | | 13 584.00 |
VC Group and associates | 437 434.00 | | | 437 434.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 117.00 | 33 117.00 | | 33 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 680.00 | | | 1 680.00 |
VS Prepaid expenses | 70 472.00 | | | 70 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 807 099.00 | 641 632.00 | 165 467.00 | 807 099.00 |
VW VAT | 70 584.00 | 70 584.00 | | 70 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 071 806.00 | 2 071 806.00 | | 2 071 806.00 |
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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 | 68 554.00 | | | 68 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 152 118.00 | | | 152 118.00 |
ST Other accounts | 140 580.00 | | | 140 580.00 |
XQ Rental, rental and co-ownership charges | 702 096.00 | | | 702 096.00 |
YP Average staff number | 32.00 | | | 32.00 |
YT Subcontracting | 34 000.00 | | | 34 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 68 554.00 | | | 68 554.00 |
YY Amount of VAT collected | 916 936.00 | | | 916 936.00 |
YZ Total deductible VAT on goods and services | 902 275.00 | | | 902 275.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 028 794.00 | | | 1 028 794.00 |
