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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 | 1 178.00 | 99.00 | 1 079.00 | 1 178.00 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 245 188.00 | 220 157.00 | 25 031.00 | 245 188.00 |
AT Other tangible assets | 927 688.00 | 593 716.00 | 333 971.00 | 927 688.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 152 098.00 | 813 972.00 | 1 338 126.00 | 2 152 098.00 |
BL Raw materials, supplies | 25 181.00 | | 25 181.00 | 25 181.00 |
BX Customers and related accounts | 25 260.00 | | 25 260.00 | 25 260.00 |
BZ Other receivables | 30 582.00 | | 30 582.00 | 30 582.00 |
CF Cash and cash equivalents | 4 212.00 | | 4 212.00 | 4 212.00 |
CH Prepaid expenses | 8 286.00 | | 8 286.00 | 8 286.00 |
CJ TOTAL (II) | 93 521.00 | | 93 521.00 | 93 521.00 |
CO Grand total (0 to V) | 2 245 619.00 | 813 972.00 | 1 431 647.00 | 2 245 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -84 631.00 | -114 859.00 | | -84 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 834.00 | 30 228.00 | | 33 834.00 |
DL TOTAL (I) | 949 203.00 | 915 369.00 | | 949 203.00 |
DP Provisions for Risks | 6 787.00 | | | 6 787.00 |
DR TOTAL (IV) | 6 787.00 | | | 6 787.00 |
DV Miscellaneous Loans and Financial Debts (4) | 320 117.00 | 343 826.00 | | 320 117.00 |
DX Trade payables and related accounts | 58 628.00 | 50 712.00 | | 58 628.00 |
DY Tax and social security liabilities | 68 768.00 | 84 179.00 | | 68 768.00 |
DZ Fixed asset liabilities and related accounts | 26 944.00 | 3 782.00 | | 26 944.00 |
EA Other liabilities | 1 200.00 | 18 955.00 | | 1 200.00 |
EC TOTAL (IV) | 475 657.00 | 501 454.00 | | 475 657.00 |
EE Grand total (I to V) | 1 431 647.00 | 1 416 824.00 | | 1 431 647.00 |
EG Accrued income and payables due within one year | 475 657.00 | 501 454.00 | | 475 657.00 |
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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 | 916 288.00 | | 916 288.00 | 916 288.00 |
FG Production sold - services | 4 070.00 | | 4 070.00 | 4 070.00 |
FJ Net sales | 920 358.00 | | 920 358.00 | 920 358.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 671.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 935 030.00 | |
FU Purchases of raw materials and other supplies | | | 165 422.00 | |
FV Inventory change (raw materials and supplies) | | | 6 854.00 | |
FW Other purchases and external expenses | | | 137 442.00 | |
FX Taxes, duties, and similar payments | | | 22 934.00 | |
FY Salaries and Wages | | | 292 072.00 | |
FZ Social Security Contributions | | | 94 006.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 715.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 787.00 | |
GE Other Expenses | | | 88 754.00 | |
GF Total Operating Expenses (II) | | | 892 985.00 | |
GG - OPERATING RESULT (I - II) | | | 42 045.00 | |
GR Interest and similar expenses | | | 328.00 | |
GU Total financial expenses (VI) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 671.00 | 5 424.00 | | 14 671.00 |
A4 Equity method investments | 88 754.00 | 86 994.00 | | 88 754.00 |
HA Exceptional income from management transactions | 783.00 | 834.00 | | 783.00 |
HB Exceptional income from capital transactions | 154.00 | 231.00 | | 154.00 |
HD Total exceptional income (VII) | 937.00 | 1 065.00 | | 937.00 |
HE Exceptional expenses on management operations | 2 764.00 | 17 755.00 | | 2 764.00 |
HF Exceptional expenses on capital transactions | 2 459.00 | 742.00 | | 2 459.00 |
HH Total exceptional expenses (VIII) | 5 222.00 | 18 497.00 | | 5 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 285.00 | -17 432.00 | | -4 285.00 |
HK Income tax | 3 598.00 | 2 559.00 | | 3 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 967.00 | 911 643.00 | | 935 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 133.00 | 881 415.00 | | 902 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 834.00 | 30 228.00 | | 33 834.00 |
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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 | 2 091 893.00 | | 87 851.00 | 2 091 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 27 645.00 | 2 152 098.00 | |
IO DECREASES Total including other intangible assets | | | 976 223.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 645.00 | 1 172 875.00 | |
KD ACQUISITIONS Total including other intangible assets | 975 045.00 | | 1 178.00 | 975 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 113 848.00 | | 86 673.00 | 1 113 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 760 444.00 | 78 715.00 | 25 187.00 | 760 444.00 |
PE DEPRECIATION Total including other intangible assets | | 99.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 760 444.00 | 78 616.00 | 25 187.00 | 760 444.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 6 787.00 | | |
7C Grand total | | 6 787.00 | | |
UE of which provisions and reversals: - Operating | | 6 787.00 | | |
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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 | 58 628.00 | 58 628.00 | | 58 628.00 |
8C Staff and Related Accounts | 32 977.00 | 32 977.00 | | 32 977.00 |
8D Social Security and Other Social Organizations | 24 848.00 | 24 848.00 | | 24 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 000.00 | | | 3 000.00 |
UX Other trade receivables | 25 260.00 | | | 25 260.00 |
UY Staff and related accounts | 886.00 | | | 886.00 |
VB VAT | 1 548.00 | | | 1 548.00 |
VI Group and Associates | 320 117.00 | 320 117.00 | | 320 117.00 |
VM Income taxes | 13 916.00 | | | 13 916.00 |
VP Miscellaneous | 13 373.00 | | | 13 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 943.00 | 10 943.00 | | 10 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 859.00 | | | 859.00 |
VS Prepaid expenses | 8 286.00 | | | 8 286.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 128.00 | 64 128.00 | 3 000.00 | 67 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 475 657.00 | 475 657.00 | | 475 657.00 |
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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 | 15 854.00 | 11 888.00 | | 15 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 897.00 | 13 179.00 | | 11 897.00 |
ST Other accounts | 95 024.00 | 81 831.00 | | 95 024.00 |
XQ Rental, rental and co-ownership charges | 24 964.00 | 24 819.00 | | 24 964.00 |
YP Average staff number | 12.00 | 11.00 | | 12.00 |
YT Subcontracting | 5 557.00 | 5 420.00 | | 5 557.00 |
YW Business tax | 7 080.00 | 6 817.00 | | 7 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 934.00 | 18 705.00 | | 22 934.00 |
YY Amount of VAT collected | 106 881.00 | 104 820.00 | | 106 881.00 |
YZ Total deductible VAT on goods and services | 59 102.00 | 55 908.00 | | 59 102.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 137 442.00 | 125 249.00 | | 137 442.00 |
