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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 000.00 | | 72 000.00 | 72 000.00 |
AJ Other Intangible Assets | 161 000.00 | 86 176.00 | 74 824.00 | 161 000.00 |
AT Other tangible assets | 2 237 024.00 | 881 446.00 | 1 355 579.00 | 2 237 024.00 |
BH Other financial assets | 199 938.00 | | 199 938.00 | 199 938.00 |
BJ TOTAL (I) | 2 669 962.00 | 967 622.00 | 1 702 340.00 | 2 669 962.00 |
BZ Other receivables | 272 269.00 | | 272 269.00 | 272 269.00 |
CF Cash and cash equivalents | 1 063 630.00 | | 1 063 630.00 | 1 063 630.00 |
CH Prepaid expenses | 80 632.00 | | 80 632.00 | 80 632.00 |
CJ TOTAL (II) | 1 416 531.00 | | 1 416 531.00 | 1 416 531.00 |
CO Grand total (0 to V) | 4 086 493.00 | 967 622.00 | 3 118 871.00 | 4 086 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 523 389.00 | | | 523 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 235 752.00 | | | 235 752.00 |
DL TOTAL (I) | 770 141.00 | | | 770 141.00 |
DU Loans and Debts from Credit Institutions (3) | 1 450 229.00 | | | 1 450 229.00 |
DX Trade payables and related accounts | 674 064.00 | | | 674 064.00 |
DY Tax and social security liabilities | 217 366.00 | | | 217 366.00 |
EA Other liabilities | 7 071.00 | | | 7 071.00 |
EC TOTAL (IV) | 2 348 730.00 | | | 2 348 730.00 |
EE Grand total (I to V) | 3 118 871.00 | | | 3 118 871.00 |
EG Accrued income and payables due within one year | 1 321 549.00 | | | 1 321 549.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 589 061.00 | | 2 589 061.00 | 2 589 061.00 |
FJ Net sales | 2 589 061.00 | | 2 589 061.00 | 2 589 061.00 |
FO Operating subsidies | | | 31 026.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 382.00 | |
FQ Other income | | | 10 096.00 | |
FR Total operating income (I) | | | 2 671 566.00 | |
FU Purchases of raw materials and other supplies | | | 21 537.00 | |
FW Other purchases and external expenses | | | 1 289 793.00 | |
FX Taxes, duties, and similar payments | | | 65 057.00 | |
FY Salaries and Wages | | | 674 004.00 | |
FZ Social Security Contributions | | | 83 934.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 937.00 | |
GE Other Expenses | | | 26 811.00 | |
GF Total Operating Expenses (II) | | | 2 454 073.00 | |
GG - OPERATING RESULT (I - II) | | | 217 492.00 | |
GR Interest and similar expenses | | | 25 827.00 | |
GU Total financial expenses (VI) | | | 25 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 382.00 | | | 41 382.00 |
A4 Equity method investments | 11 572.00 | | | 11 572.00 |
HA Exceptional income from management transactions | 7 283.00 | | | 7 283.00 |
HB Exceptional income from capital transactions | 169 762.00 | | | 169 762.00 |
HD Total exceptional income (VII) | 177 046.00 | | | 177 046.00 |
HE Exceptional expenses on management operations | 9 879.00 | | | 9 879.00 |
HF Exceptional expenses on capital transactions | 37 281.00 | | | 37 281.00 |
HH Total exceptional expenses (VIII) | 47 160.00 | | | 47 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 129 885.00 | | | 129 885.00 |
HK Income tax | 85 799.00 | | | 85 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 848 612.00 | | | 2 848 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 612 860.00 | | | 2 612 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 235 752.00 | | | 235 752.00 |
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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 | 1 720 203.00 | | 1 193 969.00 | 1 720 203.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 162.00 | 199 938.00 | |
I4 DECREASES Grand Total | | 244 209.00 | 2 669 962.00 | |
IO DECREASES Total including other intangible assets | | 15 375.00 | 233 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 218 672.00 | 2 237 024.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 015.00 | | 101 360.00 | 147 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 443 435.00 | | 1 012 261.00 | 1 443 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 752.00 | | 80 348.00 | 129 752.00 |
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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 | 881 613.00 | 292 937.00 | 206 928.00 | 881 613.00 |
PE DEPRECIATION Total including other intangible assets | 81 463.00 | 20 089.00 | 15 375.00 | 81 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800 151.00 | 272 848.00 | 191 553.00 | 800 151.00 |
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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 | 674 064.00 | 674 064.00 | | 674 064.00 |
8C Staff and Related Accounts | 62 530.00 | 62 530.00 | | 62 530.00 |
8D Social Security and Other Social Organizations | 51 839.00 | 51 839.00 | | 51 839.00 |
8E Income Taxes | 49 968.00 | 49 968.00 | | 49 968.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 071.00 | 7 071.00 | | 7 071.00 |
UT Other financial assets | 199 938.00 | | | 199 938.00 |
VB VAT | 20 204.00 | | | 20 204.00 |
VH Loans with a maturity of more than one year at origin | 1 450 229.00 | 423 048.00 | 1 027 181.00 | 1 450 229.00 |
VJ Loans taken out during the year | 1 160 000.00 | | | 1 160 000.00 |
VK Loans repaid during the year | 270 017.00 | | | 270 017.00 |
VM Income taxes | 13 387.00 | | | 13 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 191.00 | 12 191.00 | | 12 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238 677.00 | | | 238 677.00 |
VS Prepaid expenses | 80 632.00 | | | 80 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 839.00 | 352 901.00 | 199 938.00 | 552 839.00 |
VW VAT | 40 839.00 | 40 839.00 | | 40 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 348 730.00 | 1 321 549.00 | 1 027 181.00 | 2 348 730.00 |
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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 | 36 405.00 | | | 36 405.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 439 822.00 | | | 439 822.00 |
ST Other accounts | 279 345.00 | | | 279 345.00 |
XQ Rental, rental and co-ownership charges | 490 405.00 | | | 490 405.00 |
YT Subcontracting | 2 984.00 | | | 2 984.00 |
YU External personnel | 77 237.00 | | | 77 237.00 |
YW Business tax | 28 652.00 | | | 28 652.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 057.00 | | | 65 057.00 |
YY Amount of VAT collected | 517 811.00 | | | 517 811.00 |
YZ Total deductible VAT on goods and services | 263 114.00 | | | 263 114.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 289 793.00 | | | 1 289 793.00 |
