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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 656 367.00 | | 656 367.00 | 656 367.00 |
AR Technical installations, industrial equipment and tools | 168 354.00 | 158 152.00 | 10 202.00 | 168 354.00 |
AT Other tangible assets | 1 017 624.00 | 857 327.00 | 160 297.00 | 1 017 624.00 |
BH Other financial assets | 29 458.00 | | 29 458.00 | 29 458.00 |
BJ TOTAL (I) | 1 871 804.00 | 1 015 480.00 | 856 324.00 | 1 871 804.00 |
BX Customers and related accounts | 103 644.00 | | 103 644.00 | 103 644.00 |
BZ Other receivables | 7 300.00 | | 7 300.00 | 7 300.00 |
CF Cash and cash equivalents | 880.00 | | 880.00 | 880.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 114 649.00 | | 114 649.00 | 114 649.00 |
CO Grand total (0 to V) | 1 986 453.00 | 1 015 480.00 | 970 973.00 | 1 986 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 518 831.00 | 1 000.00 | | 518 831.00 |
DH Retained earnings | -120.00 | -38.00 | | -120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 855.00 | -83.00 | | 78 855.00 |
DL TOTAL (I) | 597 566.00 | 880.00 | | 597 566.00 |
DU Loans and Debts from Credit Institutions (3) | 61 338.00 | | | 61 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 620.00 | | | 220 620.00 |
DX Trade payables and related accounts | 69 768.00 | | | 69 768.00 |
DY Tax and social security liabilities | 21 682.00 | | | 21 682.00 |
EC TOTAL (IV) | 373 407.00 | | | 373 407.00 |
EE Grand total (I to V) | 970 973.00 | 880.00 | | 970 973.00 |
EG Accrued income and payables due within one year | 352 653.00 | | | 352 653.00 |
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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 | 532 406.00 | | 532 406.00 | 532 406.00 |
FJ Net sales | 532 406.00 | | 532 406.00 | 532 406.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 246.00 | |
FR Total operating income (I) | | | 583 652.00 | |
FU Purchases of raw materials and other supplies | | | 65 843.00 | |
FV Inventory change (raw materials and supplies) | | | 24 190.00 | |
FW Other purchases and external expenses | | | 157 945.00 | |
FX Taxes, duties, and similar payments | | | 20 923.00 | |
FY Salaries and Wages | | | 89 165.00 | |
FZ Social Security Contributions | | | 33 263.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 865.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 458 308.00 | |
GG - OPERATING RESULT (I - II) | | | 125 344.00 | |
GR Interest and similar expenses | | | 3 070.00 | |
GU Total financial expenses (VI) | | | 3 070.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 246.00 | | | 51 246.00 |
A4 Equity method investments | 114.00 | | | 114.00 |
HE Exceptional expenses on management operations | 16 531.00 | | | 16 531.00 |
HF Exceptional expenses on capital transactions | 9 266.00 | | | 9 266.00 |
HH Total exceptional expenses (VIII) | 25 797.00 | | | 25 797.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 797.00 | | | -25 797.00 |
HK Income tax | 17 622.00 | | | 17 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 652.00 | | | 583 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 797.00 | 83.00 | | 504 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 855.00 | -83.00 | | 78 855.00 |
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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 | 1 839 288.00 | | 44 516.00 | 1 839 288.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 458.00 | |
I4 DECREASES Grand Total | | 12 000.00 | 1 871 804.00 | |
IO DECREASES Total including other intangible assets | | | 656 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 000.00 | 1 185 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 656 367.00 | | | 656 367.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 153 463.00 | | 44 516.00 | 1 153 463.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 458.00 | | | 29 458.00 |
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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 | 951 348.00 | 66 865.00 | 2 734.00 | 951 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 951 348.00 | 66 865.00 | 2 734.00 | 951 348.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8B Suppliers and Related Accounts | 69 768.00 | 69 768.00 | | 69 768.00 |
8E Income Taxes | 999.00 | 999.00 | | 999.00 |
UT Other financial assets | 29 458.00 | | | 29 458.00 |
UX Other trade receivables | 103 644.00 | | | 103 644.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VG Loans with a maturity of up to one year at origin | 61 338.00 | 40 584.00 | 20 754.00 | 61 338.00 |
VI Group and Associates | 20 620.00 | 20 620.00 | | 20 620.00 |
VK Loans repaid during the year | 39 047.00 | | | 39 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 2 826.00 | | | 2 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 227.00 | 113 769.00 | 29 458.00 | 143 227.00 |
VW VAT | 20 425.00 | 20 425.00 | | 20 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 407.00 | 352 653.00 | 20 754.00 | 373 407.00 |
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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 | 18 200.00 | | | 18 200.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 238.00 | | | 41 238.00 |
ST Other accounts | 33 921.00 | 8.00 | | 33 921.00 |
XQ Rental, rental and co-ownership charges | 82 637.00 | | | 82 637.00 |
YT Subcontracting | 150.00 | | | 150.00 |
YW Business tax | 2 723.00 | 75.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 923.00 | 75.00 | | 20 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 945.00 | 8.00 | | 157 945.00 |
