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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 | 28 410.00 | 29 585.00 | -1 175.00 | 28 410.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | | 1 175.00 | 1 175.00 |
AH Goodwill | 2 000 854.00 | | 2 000 854.00 | 2 000 854.00 |
AR Technical installations, industrial equipment and tools | 58 034.00 | 56 196.00 | 1 838.00 | 58 034.00 |
AT Other tangible assets | 1 258 377.00 | 1 143 912.00 | 114 465.00 | 1 258 377.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 156 345.00 | | 156 345.00 | 156 345.00 |
BJ TOTAL (I) | 3 504 194.00 | 1 229 693.00 | 2 274 501.00 | 3 504 194.00 |
BT Goods | 487 276.00 | | 487 276.00 | 487 276.00 |
BX Customers and related accounts | 1 022.00 | | 1 022.00 | 1 022.00 |
BZ Other receivables | 503 145.00 | | 503 145.00 | 503 145.00 |
CF Cash and cash equivalents | 352 367.00 | | 352 367.00 | 352 367.00 |
CH Prepaid expenses | 69 758.00 | | 69 758.00 | 69 758.00 |
CJ TOTAL (II) | 1 413 569.00 | | 1 413 569.00 | 1 413 569.00 |
CO Grand total (0 to V) | 4 917 763.00 | 1 229 693.00 | 3 688 070.00 | 4 917 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 601 687.00 | | | 1 601 687.00 |
DH Retained earnings | 76 690.00 | | | 76 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 418.00 | | | 40 418.00 |
DL TOTAL (I) | 1 756 908.00 | | | 1 756 908.00 |
DP Provisions for Risks | 54 298.00 | | | 54 298.00 |
DR TOTAL (IV) | 54 298.00 | | | 54 298.00 |
DU Loans and Debts from Credit Institutions (3) | 39.00 | | | 39.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 615.00 | | | 66 615.00 |
DX Trade payables and related accounts | 1 582 808.00 | | | 1 582 808.00 |
DY Tax and social security liabilities | 226 291.00 | | | 226 291.00 |
EA Other liabilities | 1 112.00 | | | 1 112.00 |
EC TOTAL (IV) | 1 876 864.00 | | | 1 876 864.00 |
EE Grand total (I to V) | 3 688 070.00 | | | 3 688 070.00 |
EF Of which regulated reserve for long-term capital gains | 1 597 876.00 | | | 1 597 876.00 |
EG Accrued income and payables due within one year | 1 876 864.00 | | | 1 876 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39.00 | | | 39.00 |
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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 | 4 341 366.00 | | 4 341 366.00 | 4 341 366.00 |
FG Production sold - services | 148 961.00 | | 148 961.00 | 148 961.00 |
FJ Net sales | 4 490 327.00 | | 4 490 327.00 | 4 490 327.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 969.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 4 546 326.00 | |
FS Purchases of goods (including customs duties) | | | 2 348 630.00 | |
FT Inventory change (goods) | | | 77 846.00 | |
FU Purchases of raw materials and other supplies | | | 78 695.00 | |
FW Other purchases and external expenses | | | 952 799.00 | |
FX Taxes, duties, and similar payments | | | 15 934.00 | |
FY Salaries and Wages | | | 686 304.00 | |
FZ Social Security Contributions | | | 171 295.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 355.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 298.00 | |
GE Other Expenses | | | 5 173.00 | |
GF Total Operating Expenses (II) | | | 4 496 329.00 | |
GG - OPERATING RESULT (I - II) | | | 49 997.00 | |
GR Interest and similar expenses | | | 3 419.00 | |
GU Total financial expenses (VI) | | | 3 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 429.00 | | | 3 429.00 |
A4 Equity method investments | 3 101.00 | | | 3 101.00 |
HA Exceptional income from management transactions | 3 099.00 | | | 3 099.00 |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 33 099.00 | | | 33 099.00 |
HE Exceptional expenses on management operations | 8 619.00 | | | 8 619.00 |
HF Exceptional expenses on capital transactions | 33 789.00 | | | 33 789.00 |
HH Total exceptional expenses (VIII) | 42 408.00 | | | 42 408.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 309.00 | | | -9 309.00 |
HK Income tax | -3 149.00 | | | -3 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 579 425.00 | | | 4 579 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 539 007.00 | | | 4 539 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 418.00 | | | 40 418.00 |
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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 | 3 735 494.00 | | 8 528.00 | 3 735 494.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 535.00 | | | 35 535.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 122.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 122.00 | 157 345.00 | |
I4 DECREASES Grand Total | | 239 827.00 | 3 504 194.00 | |
IN DECREASES Start-up, development, or research expenses | | 7 125.00 | 28 410.00 | |
IO DECREASES Total including other intangible assets | | 32 500.00 | 2 002 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 192 080.00 | 1 316 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 034 529.00 | | | 2 034 529.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 499 963.00 | | 8 528.00 | 1 499 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 467.00 | | | 165 467.00 |
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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 | 1 611 743.00 | 105 355.00 | 680 894.00 | 1 611 743.00 |
CY DEPRECIATION Start-up, development, or research expenses | 36 709.00 | | 7 124.00 | 36 709.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 575 035.00 | 105 355.00 | 673 770.00 | 1 575 035.00 |
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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 | 52 541.00 | 54 298.00 | 52 541.00 | 52 541.00 |
7C Grand total | 52 541.00 | 54 298.00 | 52 541.00 | 52 541.00 |
UE of which provisions and reversals: - Operating | | 54 298.00 | 52 541.00 | |
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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 | 66 615.00 | 66 615.00 | | 66 615.00 |
8B Suppliers and Related Accounts | 1 582 808.00 | 1 582 808.00 | | 1 582 808.00 |
8C Staff and Related Accounts | 66 533.00 | 66 533.00 | | 66 533.00 |
8D Social Security and Other Social Organizations | 59 178.00 | 59 178.00 | | 59 178.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 112.00 | 1 112.00 | | 1 112.00 |
UP Loans | 1 000.00 | | | 1 000.00 |
UT Other financial assets | 156 345.00 | | | 156 345.00 |
VA Doubtful or disputed receivables | 1 022.00 | | | 1 022.00 |
VB VAT | 3 952.00 | | | 3 952.00 |
VC Group and associates | 465 562.00 | | | 465 562.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VP Miscellaneous | 33 631.00 | | | 33 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 681.00 | 30 681.00 | | 30 681.00 |
VS Prepaid expenses | 69 758.00 | | | 69 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 270.00 | 573 925.00 | 157 345.00 | 731 270.00 |
VW VAT | 69 899.00 | 69 899.00 | | 69 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 864.00 | 1 876 864.00 | | 1 876 864.00 |
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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 | 15 934.00 | | | 15 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 106 418.00 | | | 106 418.00 |
ST Other accounts | 124 101.00 | | | 124 101.00 |
XQ Rental, rental and co-ownership charges | 689 280.00 | | | 689 280.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 934.00 | | | 15 934.00 |
YY Amount of VAT collected | 897 580.00 | | | 897 580.00 |
YZ Total deductible VAT on goods and services | 799 803.00 | | | 799 803.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 952 799.00 | | | 952 799.00 |
