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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 | 18 418.00 | 16 995.00 | 1 423.00 | 18 418.00 |
AH Goodwill | 2 094 694.00 | | 2 094 694.00 | 2 094 694.00 |
AJ Other Intangible Assets | 5 620.00 | 150.00 | 5 470.00 | 5 620.00 |
AP Buildings | 7 268.00 | 7 268.00 | | 7 268.00 |
AR Technical installations, industrial equipment and tools | 113 782.00 | 108 262.00 | 5 520.00 | 113 782.00 |
AT Other tangible assets | 2 499 516.00 | 1 636 952.00 | 862 563.00 | 2 499 516.00 |
BH Other financial assets | 2 592.00 | | 2 592.00 | 2 592.00 |
BJ TOTAL (I) | 4 777 443.00 | 1 805 165.00 | 2 972 278.00 | 4 777 443.00 |
BL Raw materials, supplies | 14 235.00 | | 14 235.00 | 14 235.00 |
BX Customers and related accounts | 49 604.00 | | 49 604.00 | 49 604.00 |
BZ Other receivables | 210 154.00 | | 210 154.00 | 210 154.00 |
CD Marketable securities | 158.00 | | 158.00 | 158.00 |
CF Cash and cash equivalents | 50.00 | | 50.00 | 50.00 |
CH Prepaid expenses | 4 179.00 | | 4 179.00 | 4 179.00 |
CJ TOTAL (II) | 278 380.00 | | 278 380.00 | 278 380.00 |
CO Grand total (0 to V) | 5 055 822.00 | 1 805 165.00 | 3 250 658.00 | 5 055 822.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
CX Development or Research and Development Expenses | 35 539.00 | 35 539.00 | | 35 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 8 811.00 | | | 8 811.00 |
DG Other reserves | 1 030 212.00 | | | 1 030 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 288.00 | | | 102 288.00 |
DL TOTAL (I) | 1 191 312.00 | | | 1 191 312.00 |
DU Loans and Debts from Credit Institutions (3) | 1 048 167.00 | | | 1 048 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 126.00 | | | 472 126.00 |
DX Trade payables and related accounts | 382 193.00 | | | 382 193.00 |
DY Tax and social security liabilities | 155 854.00 | | | 155 854.00 |
EA Other liabilities | 1 005.00 | | | 1 005.00 |
EC TOTAL (IV) | 2 059 346.00 | | | 2 059 346.00 |
EE Grand total (I to V) | 3 250 658.00 | | | 3 250 658.00 |
EG Accrued income and payables due within one year | 1 571 569.00 | | | 1 571 569.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 230 407.00 | | | 230 407.00 |
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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 | 2 134 107.00 | | 2 134 107.00 | 2 134 107.00 |
FG Production sold - services | 7 499.00 | | 7 499.00 | 7 499.00 |
FJ Net sales | 2 141 605.00 | | 2 141 605.00 | 2 141 605.00 |
FO Operating subsidies | | | 763.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 798.00 | |
FQ Other income | | | 138.00 | |
FR Total operating income (I) | | | 2 156 305.00 | |
FS Purchases of goods (including customs duties) | | | 186 004.00 | |
FU Purchases of raw materials and other supplies | | | -1 930.00 | |
FV Inventory change (raw materials and supplies) | | | 12 233.00 | |
FW Other purchases and external expenses | | | 837 868.00 | |
FX Taxes, duties, and similar payments | | | 81 738.00 | |
FY Salaries and Wages | | | 488 454.00 | |
FZ Social Security Contributions | | | 144 562.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 240 968.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 990 791.00 | |
GG - OPERATING RESULT (I - II) | | | 165 514.00 | |
GL Other interest and similar income | | | 1 724.00 | |
GP Total financial income (V) | | | 1 724.00 | |
GR Interest and similar expenses | | | 60 048.00 | |
GU Total financial expenses (VI) | | | 60 048.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -58 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 798.00 | | | 13 798.00 |
A4 Equity method investments | 736.00 | | | 736.00 |
HE Exceptional expenses on management operations | 4 541.00 | | | 4 541.00 |
HF Exceptional expenses on capital transactions | 360.00 | | | 360.00 |
HH Total exceptional expenses (VIII) | 4 901.00 | | | 4 901.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 901.00 | | | -4 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 158 029.00 | | | 2 158 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 055 740.00 | | | 2 055 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 288.00 | | | 102 288.00 |
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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 | 4 772 573.00 | | 4 870.00 | 4 772 573.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 35 539.00 | | | 35 539.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 607.00 | |
I4 DECREASES Grand Total | | | 4 777 443.00 | |
IN DECREASES Start-up, development, or research expenses | | | 35 539.00 | |
IO DECREASES Total including other intangible assets | | | 2 118 732.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 620 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 116 932.00 | | 1 800.00 | 2 116 932.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 617 495.00 | | 3 070.00 | 2 617 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 607.00 | | | 2 607.00 |
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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 | 1 564 196.00 | 240 968.00 | | 1 564 196.00 |
CY DEPRECIATION Start-up, development, or research expenses | 33 719.00 | 1 820.00 | | 33 719.00 |
PE DEPRECIATION Total including other intangible assets | 16 517.00 | 627.00 | | 16 517.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 513 960.00 | 238 522.00 | | 1 513 960.00 |
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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 | 867.00 | 867.00 | | 867.00 |
8B Suppliers and Related Accounts | 382 193.00 | 382 193.00 | | 382 193.00 |
8C Staff and Related Accounts | 69 606.00 | 69 606.00 | | 69 606.00 |
8D Social Security and Other Social Organizations | 50 409.00 | 50 409.00 | | 50 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 005.00 | 1 005.00 | | 1 005.00 |
UT Other financial assets | 2 592.00 | | | 2 592.00 |
UX Other trade receivables | 49 604.00 | | | 49 604.00 |
UY Staff and related accounts | 4 823.00 | | | 4 823.00 |
VB VAT | 9 054.00 | | | 9 054.00 |
VC Group and associates | 142 050.00 | | | 142 050.00 |
VG Loans with a maturity of up to one year at origin | 230 407.00 | 230 407.00 | | 230 407.00 |
VH Loans with a maturity of more than one year at origin | 817 761.00 | 329 984.00 | 487 777.00 | 817 761.00 |
VI Group and Associates | 471 259.00 | 471 259.00 | | 471 259.00 |
VJ Loans taken out during the year | 31 600.00 | | | 31 600.00 |
VK Loans repaid during the year | 356 861.00 | | | 356 861.00 |
VM Income taxes | 36 423.00 | | | 36 423.00 |
VP Miscellaneous | 1 840.00 | | | 1 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 744.00 | 11 744.00 | | 11 744.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 964.00 | | | 15 964.00 |
VS Prepaid expenses | 4 179.00 | | | 4 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 529.00 | 263 937.00 | 2 592.00 | 266 529.00 |
VW VAT | 24 096.00 | 24 096.00 | | 24 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 059 346.00 | 1 571 569.00 | 487 777.00 | 2 059 346.00 |
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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 | 66 117.00 | | | 66 117.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 479.00 | | | 428 479.00 |
ST Other accounts | 167 230.00 | | | 167 230.00 |
XQ Rental, rental and co-ownership charges | 164 540.00 | | | 164 540.00 |
YT Subcontracting | 77 618.00 | | | 77 618.00 |
YW Business tax | 15 621.00 | | | 15 621.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 738.00 | | | 81 738.00 |
YY Amount of VAT collected | 222 248.00 | | | 222 248.00 |
YZ Total deductible VAT on goods and services | 128 877.00 | | | 128 877.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 837 868.00 | | | 837 868.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | | | 20.00 |
