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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 | 3 945.00 | 3 945.00 | | 3 945.00 |
AH Goodwill | 329 959.00 | | 329 959.00 | 329 959.00 |
AR Technical installations, industrial equipment and tools | 80 676.00 | 69 022.00 | 11 654.00 | 80 676.00 |
AT Other tangible assets | 790 936.00 | 786 036.00 | 4 901.00 | 790 936.00 |
BH Other financial assets | 51 651.00 | | 51 651.00 | 51 651.00 |
BJ TOTAL (I) | 1 257 168.00 | 859 003.00 | 398 165.00 | 1 257 168.00 |
BT Goods | 112 947.00 | | 112 947.00 | 112 947.00 |
BX Customers and related accounts | 10 600.00 | | 10 600.00 | 10 600.00 |
BZ Other receivables | 383 029.00 | | 383 029.00 | 383 029.00 |
CF Cash and cash equivalents | 78 786.00 | | 78 786.00 | 78 786.00 |
CH Prepaid expenses | 36 323.00 | | 36 323.00 | 36 323.00 |
CJ TOTAL (II) | 621 685.00 | | 621 685.00 | 621 685.00 |
CO Grand total (0 to V) | 1 878 853.00 | 859 003.00 | 1 019 850.00 | 1 878 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 431 307.00 | | | 431 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 881.00 | | | 199 881.00 |
DL TOTAL (I) | 749 599.00 | | | 749 599.00 |
DX Trade payables and related accounts | 189 276.00 | | | 189 276.00 |
DY Tax and social security liabilities | 77 435.00 | | | 77 435.00 |
EA Other liabilities | 3 540.00 | | | 3 540.00 |
EC TOTAL (IV) | 270 251.00 | | | 270 251.00 |
EE Grand total (I to V) | 1 019 850.00 | | | 1 019 850.00 |
EG Accrued income and payables due within one year | 270 251.00 | | | 270 251.00 |
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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 | 2 885 392.00 | | 2 885 392.00 | 2 885 392.00 |
FG Production sold - services | 47 462.00 | | 47 462.00 | 47 462.00 |
FJ Net sales | 2 932 853.00 | | 2 932 853.00 | 2 932 853.00 |
FO Operating subsidies | | | 3 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 635.00 | |
FQ Other income | | | 8 637.00 | |
FR Total operating income (I) | | | 2 946 776.00 | |
FS Purchases of goods (including customs duties) | | | 1 120 994.00 | |
FT Inventory change (goods) | | | 11 187.00 | |
FW Other purchases and external expenses | | | 674 894.00 | |
FX Taxes, duties, and similar payments | | | 16 860.00 | |
FY Salaries and Wages | | | 388 684.00 | |
FZ Social Security Contributions | | | 97 411.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 848.00 | |
GE Other Expenses | | | 347 243.00 | |
GF Total Operating Expenses (II) | | | 2 678 122.00 | |
GG - OPERATING RESULT (I - II) | | | 268 654.00 | |
GL Other interest and similar income | | | 3 058.00 | |
GP Total financial income (V) | | | 3 058.00 | |
GR Interest and similar expenses | | | 244.00 | |
GU Total financial expenses (VI) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 635.00 | | | 1 635.00 |
A4 Equity method investments | 347 059.00 | | | 347 059.00 |
HA Exceptional income from management transactions | 178.00 | | | 178.00 |
HD Total exceptional income (VII) | 178.00 | | | 178.00 |
HF Exceptional expenses on capital transactions | 107.00 | | | 107.00 |
HH Total exceptional expenses (VIII) | 107.00 | | | 107.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71.00 | | | 71.00 |
HK Income tax | 71 658.00 | | | 71 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 012.00 | | | 2 950 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 750 131.00 | | | 2 750 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 881.00 | | | 199 881.00 |
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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 | 1 253 362.00 | | 7 469.00 | 1 253 362.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 651.00 | |
I4 DECREASES Grand Total | | 3 664.00 | 1 257 168.00 | |
IO DECREASES Total including other intangible assets | | | 333 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 664.00 | 871 612.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 904.00 | | | 333 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 867 886.00 | | 7 390.00 | 867 886.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 572.00 | | 79.00 | 51 572.00 |
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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 | 841 711.00 | 20 848.00 | 3 557.00 | 841 711.00 |
PE DEPRECIATION Total including other intangible assets | 3 945.00 | | | 3 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 766.00 | 20 848.00 | 3 557.00 | 837 766.00 |
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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 | 189 276.00 | 189 276.00 | | 189 276.00 |
8C Staff and Related Accounts | 28 319.00 | 28 319.00 | | 28 319.00 |
8D Social Security and Other Social Organizations | 34 045.00 | 34 045.00 | | 34 045.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 540.00 | 3 540.00 | | 3 540.00 |
UT Other financial assets | 51 651.00 | | | 51 651.00 |
UX Other trade receivables | 10 600.00 | | | 10 600.00 |
VB VAT | 7 636.00 | | | 7 636.00 |
VC Group and associates | 280 846.00 | | | 280 846.00 |
VK Loans repaid during the year | 21 090.00 | | | 21 090.00 |
VM Income taxes | 47 996.00 | | | 47 996.00 |
VN Other taxes, similar payments | 14 994.00 | | | 14 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 491.00 | 2 491.00 | | 2 491.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 558.00 | | | 31 558.00 |
VS Prepaid expenses | 36 323.00 | | | 36 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 481 603.00 | 429 952.00 | 51 651.00 | 481 603.00 |
VW VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 270 251.00 | 270 251.00 | | 270 251.00 |
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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 | 7 011.00 | | | 7 011.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 070.00 | | | 3 070.00 |
ST Other accounts | 219 797.00 | | | 219 797.00 |
XQ Rental, rental and co-ownership charges | 225 547.00 | | | 225 547.00 |
YP Average staff number | 16.00 | | | 16.00 |
YT Subcontracting | 226 480.00 | | | 226 480.00 |
YW Business tax | 9 849.00 | | | 9 849.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 860.00 | | | 16 860.00 |
YY Amount of VAT collected | 588 452.00 | | | 588 452.00 |
YZ Total deductible VAT on goods and services | 421 764.00 | | | 421 764.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 674 894.00 | | | 674 894.00 |
