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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 | 3 076.00 | 3 076.00 | | 3 076.00 |
AF Concessions, Patents and Similar Rights | 6 632.00 | | 6 632.00 | 6 632.00 |
AH Goodwill | 280 506.00 | | 280 506.00 | 280 506.00 |
AR Technical installations, industrial equipment and tools | 137 452.00 | 110 527.00 | 26 925.00 | 137 452.00 |
AT Other tangible assets | 90 251.00 | 38 789.00 | 51 461.00 | 90 251.00 |
BD Other fixed assets | 2 056.00 | | 2 056.00 | 2 056.00 |
BJ TOTAL (I) | 2 095 903.00 | 152 393.00 | 1 943 510.00 | 2 095 903.00 |
BT Goods | 22 445.00 | | 22 445.00 | 22 445.00 |
BX Customers and related accounts | 60 186.00 | 47 945.00 | 12 241.00 | 60 186.00 |
BZ Other receivables | 213 600.00 | | 213 600.00 | 213 600.00 |
CF Cash and cash equivalents | 802.00 | | 802.00 | 802.00 |
CH Prepaid expenses | 759.00 | | 759.00 | 759.00 |
CJ TOTAL (II) | 297 793.00 | 47 945.00 | 249 848.00 | 297 793.00 |
CO Grand total (0 to V) | 2 393 696.00 | 200 338.00 | 2 193 358.00 | 2 393 696.00 |
CU Other investments | 1 575 930.00 | | 1 575 930.00 | 1 575 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 044 323.00 | | | 1 044 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 667.00 | | | 104 667.00 |
DL TOTAL (I) | 1 157 375.00 | | | 1 157 375.00 |
DU Loans and Debts from Credit Institutions (3) | 325 791.00 | | | 325 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326 273.00 | | | 326 273.00 |
DX Trade payables and related accounts | 44 019.00 | | | 44 019.00 |
DY Tax and social security liabilities | 137 256.00 | | | 137 256.00 |
DZ Fixed asset liabilities and related accounts | 160 389.00 | | | 160 389.00 |
EA Other liabilities | 42 256.00 | | | 42 256.00 |
EC TOTAL (IV) | 1 035 983.00 | | | 1 035 983.00 |
EE Grand total (I to V) | 2 193 358.00 | | | 2 193 358.00 |
EG Accrued income and payables due within one year | 880 478.00 | | | 880 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 55 898.00 | | | 55 898.00 |
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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 | 787 202.00 | | 787 202.00 | 787 202.00 |
FG Production sold - services | 1 228.00 | | 1 228.00 | 1 228.00 |
FJ Net sales | 788 430.00 | | 788 430.00 | 788 430.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 029.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 790 470.00 | |
FS Purchases of goods (including customs duties) | | | 333 460.00 | |
FT Inventory change (goods) | | | 5 818.00 | |
FU Purchases of raw materials and other supplies | | | 5 351.00 | |
FW Other purchases and external expenses | | | 91 951.00 | |
FX Taxes, duties, and similar payments | | | 7 206.00 | |
FY Salaries and Wages | | | 251 268.00 | |
FZ Social Security Contributions | | | 51 954.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 530.00 | |
GE Other Expenses | | | 2 207.00 | |
GF Total Operating Expenses (II) | | | 763 745.00 | |
GG - OPERATING RESULT (I - II) | | | 26 725.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 789.00 | |
GL Other interest and similar income | | | 25.00 | |
GP Total financial income (V) | | | 96 814.00 | |
GR Interest and similar expenses | | | 8 796.00 | |
GU Total financial expenses (VI) | | | 8 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 88 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 029.00 | | | 2 029.00 |
A4 Equity method investments | 2 205.00 | | | 2 205.00 |
HA Exceptional income from management transactions | 3 039.00 | | | 3 039.00 |
HD Total exceptional income (VII) | 3 039.00 | | | 3 039.00 |
HE Exceptional expenses on management operations | 13 114.00 | | | 13 114.00 |
HH Total exceptional expenses (VIII) | 13 114.00 | | | 13 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 075.00 | | | -10 075.00 |
HL TOTAL REVENUE (I + III + V + VII) | 890 323.00 | | | 890 323.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785 656.00 | | | 785 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 667.00 | | | 104 667.00 |
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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 | 2 086 665.00 | | 11 555.00 | 2 086 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 076.00 | | | 3 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 577 986.00 | |
I4 DECREASES Grand Total | | 2 318.00 | 2 095 903.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 076.00 | |
IO DECREASES Total including other intangible assets | | | 287 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 318.00 | 227 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 287 138.00 | | | 287 138.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 466.00 | | 11 555.00 | 218 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 577 986.00 | | | 1 577 986.00 |
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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 | 140 180.00 | 14 530.00 | 2 318.00 | 140 180.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 076.00 | | | 3 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 104.00 | 14 530.00 | 2 318.00 | 137 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 47 945.00 | | | 47 945.00 |
7B Total provisions for depreciation | 47 945.00 | | | 47 945.00 |
7C Grand total | 47 945.00 | | | 47 945.00 |
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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 | 9 000.00 | 9 000.00 | | 9 000.00 |
8B Suppliers and Related Accounts | 44 019.00 | 44 019.00 | | 44 019.00 |
8D Social Security and Other Social Organizations | 126 744.00 | 126 744.00 | | 126 744.00 |
8J Fixed Asset Liabilities and Related Accounts | 160 389.00 | 160 389.00 | | 160 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 256.00 | 42 256.00 | | 42 256.00 |
UX Other trade receivables | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 57 534.00 | | | 57 534.00 |
VB VAT | 10 053.00 | | | 10 053.00 |
VC Group and associates | 111 614.00 | | | 111 614.00 |
VG Loans with a maturity of up to one year at origin | 26 595.00 | 26 595.00 | | 26 595.00 |
VH Loans with a maturity of more than one year at origin | 299 196.00 | 143 692.00 | 155 505.00 | 299 196.00 |
VI Group and Associates | 317 273.00 | 317 273.00 | | 317 273.00 |
VJ Loans taken out during the year | 300.00 | | | 300.00 |
VK Loans repaid during the year | 132 467.00 | | | 132 467.00 |
VM Income taxes | 17 760.00 | | | 17 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 532.00 | 532.00 | | 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 174.00 | | | 74 174.00 |
VS Prepaid expenses | 759.00 | | | 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 546.00 | 274 546.00 | | 274 546.00 |
VW VAT | 9 979.00 | 9 979.00 | | 9 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 035 983.00 | 880 478.00 | 155 505.00 | 1 035 983.00 |
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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 | 1 846.00 | | | 1 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 328.00 | | | 13 328.00 |
ST Other accounts | 58 099.00 | | | 58 099.00 |
XQ Rental, rental and co-ownership charges | 20 524.00 | | | 20 524.00 |
YW Business tax | 5 360.00 | | | 5 360.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 206.00 | | | 7 206.00 |
YY Amount of VAT collected | 94 385.00 | | | 94 385.00 |
YZ Total deductible VAT on goods and services | 46 223.00 | | | 46 223.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 951.00 | | | 91 951.00 |
