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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 | 24 262.00 | 15 156.00 | 9 106.00 | 24 262.00 |
AF Concessions, Patents and Similar Rights | 4 909.00 | 4 680.00 | 229.00 | 4 909.00 |
AH Goodwill | 171 477.00 | | 171 477.00 | 171 477.00 |
AR Technical installations, industrial equipment and tools | 3 176.00 | 2 651.00 | 524.00 | 3 176.00 |
AT Other tangible assets | 538 102.00 | 191 861.00 | 346 242.00 | 538 102.00 |
BH Other financial assets | 17 011.00 | | 17 011.00 | 17 011.00 |
BJ TOTAL (I) | 776 433.00 | 214 349.00 | 562 084.00 | 776 433.00 |
BL Raw materials, supplies | 19 996.00 | | 19 996.00 | 19 996.00 |
BT Goods | 345 273.00 | | 345 273.00 | 345 273.00 |
BX Customers and related accounts | 76 470.00 | | 76 470.00 | 76 470.00 |
BZ Other receivables | 182 145.00 | | 182 145.00 | 182 145.00 |
CF Cash and cash equivalents | 52 996.00 | | 52 996.00 | 52 996.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 676 879.00 | | 676 879.00 | 676 879.00 |
CO Grand total (0 to V) | 1 453 312.00 | 214 349.00 | 1 238 963.00 | 1 453 312.00 |
CU Other investments | 17 496.00 | | 17 496.00 | 17 496.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 19 182.00 | 19 182.00 | | 19 182.00 |
DH Retained earnings | 99 285.00 | 73 397.00 | | 99 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 970.00 | 25 888.00 | | 60 970.00 |
DL TOTAL (I) | 212 437.00 | 151 467.00 | | 212 437.00 |
DS Convertible Bond Issues | 753.00 | 543.00 | | 753.00 |
DU Loans and Debts from Credit Institutions (3) | 548 710.00 | 669 227.00 | | 548 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 832.00 | 35 931.00 | | 12 832.00 |
DX Trade payables and related accounts | 367 399.00 | 320 553.00 | | 367 399.00 |
DY Tax and social security liabilities | 68 515.00 | 61 553.00 | | 68 515.00 |
DZ Fixed asset liabilities and related accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
EA Other liabilities | 23 775.00 | 2 949.00 | | 23 775.00 |
EC TOTAL (IV) | 1 026 527.00 | 1 095 298.00 | | 1 026 527.00 |
EE Grand total (I to V) | 1 238 963.00 | 1 246 765.00 | | 1 238 963.00 |
EG Accrued income and payables due within one year | 569 138.00 | 1 095 298.00 | | 569 138.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34 996.00 | | |
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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 | 740 068.00 | | 740 068.00 | 740 068.00 |
FD Production sold - goods | 327.00 | | 327.00 | 327.00 |
FG Production sold - services | 84 298.00 | | 84 298.00 | 84 298.00 |
FJ Net sales | 824 692.00 | | 824 692.00 | 824 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 553.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 863 298.00 | |
FS Purchases of goods (including customs duties) | | | 376 101.00 | |
FT Inventory change (goods) | | | -32 944.00 | |
FU Purchases of raw materials and other supplies | | | 13 900.00 | |
FV Inventory change (raw materials and supplies) | | | -1 914.00 | |
FW Other purchases and external expenses | | | 180 876.00 | |
FX Taxes, duties, and similar payments | | | 5 239.00 | |
FY Salaries and Wages | | | 151 403.00 | |
FZ Social Security Contributions | | | 10 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 437.00 | |
GE Other Expenses | | | 554.00 | |
GF Total Operating Expenses (II) | | | 769 470.00 | |
GG - OPERATING RESULT (I - II) | | | 93 828.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -536.00 | |
GP Total financial income (V) | | | -536.00 | |
GR Interest and similar expenses | | | 23 401.00 | |
GU Total financial expenses (VI) | | | 23 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 937.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 891.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 553.00 | 10 885.00 | | 38 553.00 |
A2 TOTAL ASSETS | 449.00 | | | 449.00 |
A4 Equity method investments | 468.00 | 490.00 | | 468.00 |
HA Exceptional income from management transactions | 960.00 | | | 960.00 |
HD Total exceptional income (VII) | 960.00 | | | 960.00 |
HG Exceptional depreciation and provisions | 64.00 | | | 64.00 |
HH Total exceptional expenses (VIII) | 64.00 | | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 896.00 | | | 896.00 |
HK Income tax | 9 817.00 | -7 465.00 | | 9 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 721.00 | 873 627.00 | | 863 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 802 752.00 | 847 739.00 | | 802 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 970.00 | 25 888.00 | | 60 970.00 |
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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 | 767 878.00 | | 8 888.00 | 767 878.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 24 262.00 | | | 24 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 507.00 | |
I4 DECREASES Grand Total | | 333.00 | 776 433.00 | |
IN DECREASES Start-up, development, or research expenses | | | 24 262.00 | |
IO DECREASES Total including other intangible assets | | | 176 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 333.00 | 541 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 386.00 | | | 176 386.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 532 732.00 | | 8 879.00 | 532 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 497.00 | | 9.00 | 34 497.00 |
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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 | 149 181.00 | 65 501.00 | 333.00 | 149 181.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 116.00 | 5 040.00 | | 10 116.00 |
PE DEPRECIATION Total including other intangible assets | 3 832.00 | 848.00 | | 3 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 232.00 | 59 613.00 | 333.00 | 135 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 753.00 | 753.00 | | 753.00 |
8B Suppliers and Related Accounts | 367 399.00 | 367 399.00 | | 367 399.00 |
8C Staff and Related Accounts | 20 447.00 | 20 447.00 | | 20 447.00 |
8D Social Security and Other Social Organizations | 7 889.00 | 7 889.00 | | 7 889.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 543.00 | 4 543.00 | | 4 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 775.00 | 23 775.00 | | 23 775.00 |
UT Other financial assets | 17 011.00 | | | 17 011.00 |
UX Other trade receivables | 76 470.00 | | | 76 470.00 |
VH Loans with a maturity of more than one year at origin | 548 710.00 | 91 321.00 | 342 318.00 | 548 710.00 |
VI Group and Associates | 12 832.00 | 12 832.00 | | 12 832.00 |
VK Loans repaid during the year | 85 521.00 | | | 85 521.00 |
VM Income taxes | 5 967.00 | | | 5 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 310.00 | 2 310.00 | | 2 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 176 178.00 | | | 176 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 626.00 | 258 615.00 | 17 011.00 | 275 626.00 |
VW VAT | 37 868.00 | 37 868.00 | | 37 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 527.00 | 569 138.00 | 342 318.00 | 1 026 527.00 |
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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 | 1 921.00 | 2 272.00 | | 1 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 475.00 | 10 060.00 | | 12 475.00 |
ST Other accounts | 98 261.00 | 108 224.00 | | 98 261.00 |
XQ Rental, rental and co-ownership charges | 71 251.00 | 73 179.00 | | 71 251.00 |
YP Average staff number | 11.00 | | | 11.00 |
YT Subcontracting | -1 112.00 | 2 589.00 | | -1 112.00 |
YW Business tax | 3 318.00 | 3 529.00 | | 3 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 239.00 | 5 801.00 | | 5 239.00 |
YY Amount of VAT collected | 167 192.00 | | | 167 192.00 |
YZ Total deductible VAT on goods and services | 128 289.00 | | | 128 289.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 180 876.00 | 194 052.00 | | 180 876.00 |
