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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 | 41 636.00 | 41 636.00 | | 41 636.00 |
AF Concessions, Patents and Similar Rights | 51 752.00 | 2 179.00 | 49 573.00 | 51 752.00 |
AH Goodwill | 819 059.00 | | 819 059.00 | 819 059.00 |
AP Buildings | 247 527.00 | 237 145.00 | 10 382.00 | 247 527.00 |
AR Technical installations, industrial equipment and tools | 113 310.00 | 107 726.00 | 5 583.00 | 113 310.00 |
AT Other tangible assets | 53 267.00 | 49 545.00 | 3 721.00 | 53 267.00 |
BD Other fixed assets | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 5 335.00 | | 5 335.00 | 5 335.00 |
BJ TOTAL (I) | 1 333 518.00 | 438 233.00 | 895 284.00 | 1 333 518.00 |
BL Raw materials, supplies | 10 644.00 | | 10 644.00 | 10 644.00 |
BX Customers and related accounts | 7 045.00 | | 7 045.00 | 7 045.00 |
BZ Other receivables | 8 835.00 | | 8 835.00 | 8 835.00 |
CF Cash and cash equivalents | 17 444.00 | | 17 444.00 | 17 444.00 |
CH Prepaid expenses | 3 619.00 | | 3 619.00 | 3 619.00 |
CJ TOTAL (II) | 47 589.00 | | 47 589.00 | 47 589.00 |
CO Grand total (0 to V) | 1 381 108.00 | 438 233.00 | 942 874.00 | 1 381 108.00 |
CU Other investments | 402.00 | | 402.00 | 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 98 000.00 | | | 98 000.00 |
DD Legal reserve (1) | 9 800.00 | | | 9 800.00 |
DG Other reserves | 351 407.00 | | | 351 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 437.00 | | | 97 437.00 |
DL TOTAL (I) | 556 645.00 | | | 556 645.00 |
DU Loans and Debts from Credit Institutions (3) | 225 409.00 | | | 225 409.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 050.00 | | | 46 050.00 |
DX Trade payables and related accounts | 31 770.00 | | | 31 770.00 |
DY Tax and social security liabilities | 63 669.00 | | | 63 669.00 |
EA Other liabilities | 10 578.00 | | | 10 578.00 |
EB Prepaid income (2) | 8 750.00 | | | 8 750.00 |
EC TOTAL (IV) | 386 229.00 | | | 386 229.00 |
EE Grand total (I to V) | 942 874.00 | | | 942 874.00 |
EG Accrued income and payables due within one year | 226 601.00 | | | 226 601.00 |
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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 | 733 947.00 | | 733 947.00 | 733 947.00 |
FJ Net sales | 733 947.00 | | 733 947.00 | 733 947.00 |
FO Operating subsidies | | | 16 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 169.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 763 840.00 | |
FU Purchases of raw materials and other supplies | | | 180 353.00 | |
FV Inventory change (raw materials and supplies) | | | -3 986.00 | |
FW Other purchases and external expenses | | | 164 986.00 | |
FX Taxes, duties, and similar payments | | | 20 718.00 | |
FY Salaries and Wages | | | 204 207.00 | |
FZ Social Security Contributions | | | 49 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 287.00 | |
GE Other Expenses | | | 1 909.00 | |
GF Total Operating Expenses (II) | | | 622 527.00 | |
GG - OPERATING RESULT (I - II) | | | 141 313.00 | |
GL Other interest and similar income | | | 44.00 | |
GP Total financial income (V) | | | 44.00 | |
GR Interest and similar expenses | | | 14 442.00 | |
GU Total financial expenses (VI) | | | 14 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 169.00 | | | 13 169.00 |
A4 Equity method investments | 896.00 | | | 896.00 |
HE Exceptional expenses on management operations | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -259.00 | | | -259.00 |
HK Income tax | 29 219.00 | | | 29 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 763 885.00 | | | 763 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 666 447.00 | | | 666 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 437.00 | | | 97 437.00 |
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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 | 1 329 043.00 | | 5 592.00 | 1 329 043.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 636.00 | | | 41 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 963.00 | |
I4 DECREASES Grand Total | | 1 118.00 | 1 333 518.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 636.00 | |
IO DECREASES Total including other intangible assets | | | 870 812.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 118.00 | 414 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 870 812.00 | | | 870 812.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 409 658.00 | | 5 565.00 | 409 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 935.00 | | 27.00 | 6 935.00 |
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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 | 31 770.00 | 31 770.00 | | 31 770.00 |
8C Staff and Related Accounts | 34 889.00 | 34 889.00 | | 34 889.00 |
8D Social Security and Other Social Organizations | 17 204.00 | 17 204.00 | | 17 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 578.00 | 10 578.00 | | 10 578.00 |
8L Deferred income | 8 750.00 | 8 750.00 | | 8 750.00 |
UT Other financial assets | 5 335.00 | 5 335.00 | | 5 335.00 |
UX Other trade receivables | 7 045.00 | | | 7 045.00 |
UZ Social Security, other social security organizations | 3 520.00 | | | 3 520.00 |
VB VAT | 2 176.00 | | | 2 176.00 |
VH Loans with a maturity of more than one year at origin | 225 409.00 | 65 781.00 | 159 628.00 | 225 409.00 |
VI Group and Associates | 46 050.00 | 46 050.00 | | 46 050.00 |
VK Loans repaid during the year | 61 802.00 | | | 61 802.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 242.00 | 7 242.00 | | 7 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 139.00 | | | 3 139.00 |
VS Prepaid expenses | 3 619.00 | | | 3 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 836.00 | 24 836.00 | | 24 836.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 229.00 | 226 601.00 | 159 628.00 | 386 229.00 |
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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 | 14 141.00 | | | 14 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 756.00 | | | 11 756.00 |
ST Other accounts | 54 044.00 | | | 54 044.00 |
XQ Rental, rental and co-ownership charges | 97 468.00 | | | 97 468.00 |
YP Average staff number | 12.00 | | | 12.00 |
YT Subcontracting | 1 716.00 | | | 1 716.00 |
YW Business tax | 6 577.00 | | | 6 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 718.00 | | | 20 718.00 |
YY Amount of VAT collected | 87 694.00 | | | 87 694.00 |
YZ Total deductible VAT on goods and services | 33 798.00 | | | 33 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 164 986.00 | | | 164 986.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
