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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 141 015.00 | | 141 015.00 | 141 015.00 |
AJ Other Intangible Assets | 747 814.00 | | 747 814.00 | 747 814.00 |
AR Technical installations, industrial equipment and tools | 13 292.00 | 10 490.00 | 2 803.00 | 13 292.00 |
AT Other tangible assets | 289 347.00 | 277 625.00 | 11 723.00 | 289 347.00 |
BH Other financial assets | 12 680.00 | | 12 680.00 | 12 680.00 |
BJ TOTAL (I) | 1 204 148.00 | 288 114.00 | 916 034.00 | 1 204 148.00 |
BL Raw materials, supplies | 3 899.00 | | 3 899.00 | 3 899.00 |
BZ Other receivables | 83 175.00 | | 83 175.00 | 83 175.00 |
CF Cash and cash equivalents | 52 029.00 | | 52 029.00 | 52 029.00 |
CH Prepaid expenses | 11 104.00 | | 11 104.00 | 11 104.00 |
CJ TOTAL (II) | 150 208.00 | | 150 208.00 | 150 208.00 |
CO Grand total (0 to V) | 1 354 356.00 | 288 114.00 | 1 066 242.00 | 1 354 356.00 |
CP Shares due in less than one year | 12 680.00 | | | 12 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 363 554.00 | 361 007.00 | | 363 554.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 563.00 | 2 546.00 | | 2 563.00 |
DL TOTAL (I) | 374 501.00 | 371 938.00 | | 374 501.00 |
DU Loans and Debts from Credit Institutions (3) | | 387 720.00 | | |
DX Trade payables and related accounts | 77 393.00 | 120 085.00 | | 77 393.00 |
DY Tax and social security liabilities | 55 177.00 | 101 757.00 | | 55 177.00 |
EA Other liabilities | 559 171.00 | 127 053.00 | | 559 171.00 |
EC TOTAL (IV) | 691 741.00 | 736 615.00 | | 691 741.00 |
EE Grand total (I to V) | 1 066 242.00 | 1 108 553.00 | | 1 066 242.00 |
EG Accrued income and payables due within one year | 249 546.00 | 430 368.00 | | 249 546.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 29 720.00 | | |
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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 | 832 606.00 | | 832 606.00 | 832 606.00 |
FJ Net sales | 832 606.00 | | 832 606.00 | 832 606.00 |
FN Capitalized production | | | 1 780.00 | |
FO Operating subsidies | | | 13 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 148.00 | |
FQ Other income | | | 833.00 | |
FR Total operating income (I) | | | 859 907.00 | |
FU Purchases of raw materials and other supplies | | | 247 593.00 | |
FV Inventory change (raw materials and supplies) | | | -838.00 | |
FW Other purchases and external expenses | | | 209 831.00 | |
FX Taxes, duties, and similar payments | | | 12 742.00 | |
FY Salaries and Wages | | | 275 423.00 | |
FZ Social Security Contributions | | | 69 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 105.00 | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 840 132.00 | |
GG - OPERATING RESULT (I - II) | | | 19 775.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 148.00 | 11 438.00 | | 11 148.00 |
A2 TOTAL ASSETS | 25 966.00 | 33 893.00 | | 25 966.00 |
HA Exceptional income from management transactions | 4 987.00 | | | 4 987.00 |
HD Total exceptional income (VII) | 4 987.00 | | | 4 987.00 |
HE Exceptional expenses on management operations | 22 160.00 | 12 762.00 | | 22 160.00 |
HH Total exceptional expenses (VIII) | 22 160.00 | 12 762.00 | | 22 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 173.00 | -12 762.00 | | -17 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 864 894.00 | 908 226.00 | | 864 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 332.00 | 905 679.00 | | 862 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 563.00 | 2 546.00 | | 2 563.00 |
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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 | 1 203 085.00 | | 1 060.00 | 1 203 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 677.00 | |
I4 DECREASES Grand Total | | | 1 204 145.00 | |
IO DECREASES Total including other intangible assets | | | 888 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 302 639.00 | |
KD ACQUISITIONS Total including other intangible assets | 888 829.00 | | | 888 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 301 579.00 | | 1 060.00 | 301 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 677.00 | | | 12 677.00 |
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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 | 262 010.00 | 26 105.00 | | 262 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 010.00 | 26 105.00 | | 262 010.00 |
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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 | 77 393.00 | 77 393.00 | | 77 393.00 |
8C Staff and Related Accounts | 34 339.00 | 34 339.00 | | 34 339.00 |
8D Social Security and Other Social Organizations | 16 156.00 | 16 156.00 | | 16 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 171.00 | 116 976.00 | 183 464.00 | 559 171.00 |
UT Other financial assets | 12 680.00 | 12 680.00 | | 12 680.00 |
VB VAT | 12 000.00 | | | 12 000.00 |
VM Income taxes | 13 590.00 | | | 13 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 585.00 | | | 57 585.00 |
VS Prepaid expenses | 11 104.00 | | | 11 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 959.00 | 106 959.00 | | 106 959.00 |
VW VAT | 4 417.00 | 4 417.00 | | 4 417.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 691 741.00 | 249 546.00 | 183 464.00 | 691 741.00 |
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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 | 9 145.00 | 10 471.00 | | 9 145.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 588.00 | 18 442.00 | | 18 588.00 |
ST Other accounts | 61 279.00 | 66 201.00 | | 61 279.00 |
XQ Rental, rental and co-ownership charges | 129 964.00 | 126 835.00 | | 129 964.00 |
YP Average staff number | 11.00 | 12.00 | | 11.00 |
YW Business tax | 3 597.00 | 4 852.00 | | 3 597.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 742.00 | 15 323.00 | | 12 742.00 |
YY Amount of VAT collected | 93 710.00 | 102 198.00 | | 93 710.00 |
YZ Total deductible VAT on goods and services | 53 810.00 | 59 755.00 | | 53 810.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 831.00 | 211 479.00 | | 209 831.00 |
