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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 | 9 006.00 | 5 440.00 | 3 565.00 | 9 006.00 |
AH Goodwill | 410 283.00 | | 410 283.00 | 410 283.00 |
AR Technical installations, industrial equipment and tools | 6 829.00 | 6 829.00 | | 6 829.00 |
AT Other tangible assets | 615 232.00 | 501 955.00 | 113 277.00 | 615 232.00 |
BH Other financial assets | 17 793.00 | | 17 793.00 | 17 793.00 |
BJ TOTAL (I) | 1 059 144.00 | 514 225.00 | 544 919.00 | 1 059 144.00 |
BT Goods | 219 006.00 | | 219 006.00 | 219 006.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 111 786.00 | | 111 786.00 | 111 786.00 |
BZ Other receivables | 35 236.00 | | 35 236.00 | 35 236.00 |
CF Cash and cash equivalents | 22 966.00 | | 22 966.00 | 22 966.00 |
CH Prepaid expenses | 3 489.00 | | 3 489.00 | 3 489.00 |
CJ TOTAL (II) | 399 985.00 | | 399 985.00 | 399 985.00 |
CO Grand total (0 to V) | 1 459 129.00 | 514 225.00 | 944 904.00 | 1 459 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 000.00 | | | 122 000.00 |
DB Share, merger, contribution premiums, etc. | 178 038.00 | | | 178 038.00 |
DD Legal reserve (1) | 12 200.00 | | | 12 200.00 |
DH Retained earnings | -138 717.00 | | | -138 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 113.00 | | | 62 113.00 |
DL TOTAL (I) | 235 634.00 | | | 235 634.00 |
DU Loans and Debts from Credit Institutions (3) | 51 915.00 | | | 51 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437 220.00 | | | 437 220.00 |
DX Trade payables and related accounts | 135 386.00 | | | 135 386.00 |
DY Tax and social security liabilities | 84 749.00 | | | 84 749.00 |
EC TOTAL (IV) | 709 270.00 | | | 709 270.00 |
EE Grand total (I to V) | 944 904.00 | | | 944 904.00 |
EG Accrued income and payables due within one year | 694 449.00 | | | 694 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 124.00 | | | 5 124.00 |
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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 | 885 552.00 | | 885 552.00 | 885 552.00 |
FJ Net sales | 885 552.00 | | 885 552.00 | 885 552.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 847.00 | |
FQ Other income | | | 1 649.00 | |
FR Total operating income (I) | | | 924 049.00 | |
FS Purchases of goods (including customs duties) | | | 457 150.00 | |
FT Inventory change (goods) | | | 51 284.00 | |
FU Purchases of raw materials and other supplies | | | 3 518.00 | |
FW Other purchases and external expenses | | | 159 187.00 | |
FX Taxes, duties, and similar payments | | | 14 003.00 | |
FY Salaries and Wages | | | 89 514.00 | |
FZ Social Security Contributions | | | 25 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 751.00 | |
GE Other Expenses | | | 9 404.00 | |
GF Total Operating Expenses (II) | | | 858 457.00 | |
GG - OPERATING RESULT (I - II) | | | 65 592.00 | |
GR Interest and similar expenses | | | 2 677.00 | |
GU Total financial expenses (VI) | | | 2 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 764.00 | | | 4 764.00 |
HA Exceptional income from management transactions | 17 853.00 | | | 17 853.00 |
HB Exceptional income from capital transactions | 32 742.00 | | | 32 742.00 |
HD Total exceptional income (VII) | 50 596.00 | | | 50 596.00 |
HE Exceptional expenses on management operations | 24 704.00 | | | 24 704.00 |
HH Total exceptional expenses (VIII) | 24 704.00 | | | 24 704.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 892.00 | | | 25 892.00 |
HK Income tax | 26 694.00 | | | 26 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 646.00 | | | 974 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 533.00 | | | 912 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 113.00 | | | 62 113.00 |
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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 | 1 047 909.00 | | 11 234.00 | 1 047 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 793.00 | |
I4 DECREASES Grand Total | | | 1 059 144.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | | | 419 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 622 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 415 278.00 | | 4 011.00 | 415 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 988.00 | | 5 073.00 | 616 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 643.00 | | 2 150.00 | 15 643.00 |
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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 | 465 473.00 | 48 751.00 | | 465 473.00 |
PE DEPRECIATION Total including other intangible assets | 4 745.00 | 695.00 | | 4 745.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 728.00 | 48 056.00 | | 460 728.00 |
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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 | 32 082.00 | | 32 082.00 | 32 082.00 |
7B Total provisions for depreciation | 32 082.00 | | 32 082.00 | 32 082.00 |
7C Grand total | 32 082.00 | | 32 082.00 | 32 082.00 |
UE of which provisions and reversals: - Operating | | | 32 082.00 | |
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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 | 135 386.00 | 135 386.00 | | 135 386.00 |
8C Staff and Related Accounts | 15 326.00 | 15 326.00 | | 15 326.00 |
8D Social Security and Other Social Organizations | 7 927.00 | 7 927.00 | | 7 927.00 |
UT Other financial assets | 17 793.00 | | | 17 793.00 |
UX Other trade receivables | 111 723.00 | | | 111 723.00 |
UY Staff and related accounts | -1 398.00 | | | -1 398.00 |
VA Doubtful or disputed receivables | 63.00 | | | 63.00 |
VB VAT | 21 741.00 | | | 21 741.00 |
VC Group and associates | 5 394.00 | | | 5 394.00 |
VG Loans with a maturity of up to one year at origin | 5 124.00 | 5 124.00 | | 5 124.00 |
VH Loans with a maturity of more than one year at origin | 46 790.00 | 31 969.00 | 14 821.00 | 46 790.00 |
VI Group and Associates | 437 220.00 | 437 220.00 | | 437 220.00 |
VK Loans repaid during the year | 28 036.00 | | | 28 036.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 194.00 | 2 194.00 | | 2 194.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 498.00 | | | 9 498.00 |
VS Prepaid expenses | 3 489.00 | | | 3 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 306.00 | 150 450.00 | 17 856.00 | 168 306.00 |
VW VAT | 59 300.00 | 59 300.00 | | 59 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 270.00 | 694 449.00 | 14 821.00 | 709 270.00 |
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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 | 10 575.00 | | | 10 575.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 905.00 | | | 6 905.00 |
ST Other accounts | 88 696.00 | | | 88 696.00 |
XQ Rental, rental and co-ownership charges | 61 298.00 | | | 61 298.00 |
YP Average staff number | 5.00 | | | 5.00 |
YT Subcontracting | 2 287.00 | | | 2 287.00 |
YW Business tax | 3 428.00 | | | 3 428.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 003.00 | | | 14 003.00 |
YY Amount of VAT collected | 197 122.00 | | | 197 122.00 |
YZ Total deductible VAT on goods and services | 140 768.00 | | | 140 768.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 159 187.00 | | | 159 187.00 |
