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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 | 1 423.00 | 1 423.00 | | 1 423.00 |
AF Concessions, Patents and Similar Rights | 2 489.00 | 2 362.00 | 127.00 | 2 489.00 |
AH Goodwill | 716 185.00 | | 716 185.00 | 716 185.00 |
AJ Other Intangible Assets | 4 093.00 | | 4 093.00 | 4 093.00 |
AR Technical installations, industrial equipment and tools | 143 381.00 | 96 854.00 | 46 527.00 | 143 381.00 |
AT Other tangible assets | 132 712.00 | 49 465.00 | 83 248.00 | 132 712.00 |
AV Fixed assets in progress | 37 093.00 | | 37 093.00 | 37 093.00 |
BH Other financial assets | 1 975.00 | | 1 975.00 | 1 975.00 |
BJ TOTAL (I) | 1 002 259.00 | 150 103.00 | 852 156.00 | 1 002 259.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 291 338.00 | 86 001.00 | 205 337.00 | 291 338.00 |
BZ Other receivables | 654 006.00 | | 654 006.00 | 654 006.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 610.00 | | 610.00 | 610.00 |
CJ TOTAL (II) | 945 953.00 | 86 001.00 | 859 952.00 | 945 953.00 |
CO Grand total (0 to V) | 1 948 212.00 | 236 105.00 | 1 712 107.00 | 1 948 212.00 |
CP Shares due in less than one year | 1 975.00 | | | 1 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 168 216.00 | 104 107.00 | | 168 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 210.00 | 64 209.00 | | 38 210.00 |
DL TOTAL (I) | 207 525.00 | 169 316.00 | | 207 525.00 |
DP Provisions for Risks | | 90 000.00 | | |
DR TOTAL (IV) | | 90 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 9 753.00 | | | 9 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 606 381.00 | 589 381.00 | | 606 381.00 |
DX Trade payables and related accounts | 577 659.00 | 356 751.00 | | 577 659.00 |
DY Tax and social security liabilities | 286 907.00 | 242 389.00 | | 286 907.00 |
EA Other liabilities | 23 882.00 | 172 963.00 | | 23 882.00 |
EB Prepaid income (2) | | 142 000.00 | | |
EC TOTAL (IV) | 1 504 582.00 | 1 361 484.00 | | 1 504 582.00 |
EE Grand total (I to V) | 1 712 107.00 | 1 530 799.00 | | 1 712 107.00 |
EG Accrued income and payables due within one year | 997 582.00 | 772 103.00 | | 997 582.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 753.00 | | | 9 753.00 |
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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 | 6 483.00 | | 6 483.00 | 6 483.00 |
FG Production sold - services | 2 429 569.00 | | 2 429 569.00 | 2 429 569.00 |
FJ Net sales | 2 436 052.00 | | 2 436 052.00 | 2 436 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 551.00 | |
FQ Other income | | | 5 218.00 | |
FR Total operating income (I) | | | 2 494 821.00 | |
FS Purchases of goods (including customs duties) | | | 3 825.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | 2 000.00 | |
FW Other purchases and external expenses | | | 964 594.00 | |
FX Taxes, duties, and similar payments | | | 84 161.00 | |
FY Salaries and Wages | | | 978 729.00 | |
FZ Social Security Contributions | | | 311 503.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 468.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 443.00 | |
GE Other Expenses | | | 1 283.00 | |
GF Total Operating Expenses (II) | | | 2 416 007.00 | |
GG - OPERATING RESULT (I - II) | | | 78 814.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -3 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 78 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 826.00 | 18 694.00 | | 23 826.00 |
HA Exceptional income from management transactions | 54 133.00 | 1 383.00 | | 54 133.00 |
HC Reversals of provisions and transfers of expenses | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 54 133.00 | 1 383.00 | | 54 133.00 |
HE Exceptional expenses on management operations | 94 748.00 | 1 155.00 | | 94 748.00 |
HH Total exceptional expenses (VIII) | 94 748.00 | 1 155.00 | | 94 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 614.00 | 228.00 | | -40 614.00 |
HK Income tax | -10.00 | 11 797.00 | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 548 955.00 | 2 289 227.00 | | 2 548 955.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 510 745.00 | 2 225 018.00 | | 2 510 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 210.00 | 64 209.00 | | 38 210.00 |
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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 | 954 144.00 | | 48 115.00 | 954 144.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 423.00 | | | 1 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 975.00 | |
I4 DECREASES Grand Total | | | 1 002 259.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 423.00 | |
IO DECREASES Total including other intangible assets | | | 6 582.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 276 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | 5 332.00 | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 311.00 | | 42 783.00 | 233 311.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 975.00 | | | 1 975.00 |
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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 | 109 635.00 | 40 468.00 | | 109 635.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 423.00 | | | 1 423.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | 1 112.00 | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 962.00 | 39 357.00 | | 106 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 000.00 | | 90 000.00 | 90 000.00 |
6T Receivables | 24 362.00 | 43 022.00 | 14 604.00 | 24 362.00 |
7B Total provisions for depreciation | 24 362.00 | 43 022.00 | 14 604.00 | 24 362.00 |
7C Grand total | 114 362.00 | 43 022.00 | 104 604.00 | 114 362.00 |
UE of which provisions and reversals: - Operating | | 43 022.00 | 14 604.00 | |
UJ - Exceptional | | | 90 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 99 381.00 | 99 381.00 | | 99 381.00 |
8B Suppliers and Related Accounts | 577 659.00 | 577 659.00 | | 577 659.00 |
8C Staff and Related Accounts | 50 888.00 | 50 888.00 | | 50 888.00 |
8D Social Security and Other Social Organizations | 62 717.00 | 62 717.00 | | 62 717.00 |
8K Other liabilities (including liabilities related to repo transactions) | 530 882.00 | 23 882.00 | | 530 882.00 |
UT Other financial assets | 1 975.00 | | | 1 975.00 |
UX Other trade receivables | 291 338.00 | 291 338.00 | | 291 338.00 |
UZ Social Security, other social security organizations | 1 913.00 | | | 1 913.00 |
VB VAT | 53 382.00 | | | 53 382.00 |
VG Loans with a maturity of up to one year at origin | 9 753.00 | 9 753.00 | | 9 753.00 |
VI Group and Associates | 203 768.00 | 203 768.00 | | 203 768.00 |
VJ Loans taken out during the year | 23 753.00 | | | 23 753.00 |
VN Other taxes, similar payments | 4 595.00 | | | 4 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 286 907.00 | 286 907.00 | | 286 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 350.00 | | | 115 350.00 |
VS Prepaid expenses | 610.00 | | | 610.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 947 928.00 | 945 953.00 | 1 975.00 | 947 928.00 |
VW VAT | 12 740.00 | 12 740.00 | | 12 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 504 582.00 | 997 582.00 | | 1 504 582.00 |
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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 | 65 483.00 | 81 915.00 | | 65 483.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 338.00 | 111 689.00 | | 116 338.00 |
ST Other accounts | 189 314.00 | 167 720.00 | | 189 314.00 |
XQ Rental, rental and co-ownership charges | 235 433.00 | 224 613.00 | | 235 433.00 |
YP Average staff number | 44.00 | | | 44.00 |
YT Subcontracting | 3 780.00 | 144 322.00 | | 3 780.00 |
YU External personnel | 790.00 | 3 020.00 | | 790.00 |
YW Business tax | 11 496.00 | 9 500.00 | | 11 496.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 76 979.00 | 91 415.00 | | 76 979.00 |
YY Amount of VAT collected | 72 736.00 | 53 774.00 | | 72 736.00 |
YZ Total deductible VAT on goods and services | 90 247.00 | 40 269.00 | | 90 247.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 545 654.00 | 651 364.00 | | 545 654.00 |
