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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 | 12 997.00 | 12 997.00 | | 12 997.00 |
AH Goodwill | 1 242 372.00 | | 1 242 372.00 | 1 242 372.00 |
AP Buildings | 25 807.00 | 10 504.00 | 15 302.00 | 25 807.00 |
AR Technical installations, industrial equipment and tools | 25 310.00 | 21 356.00 | 3 953.00 | 25 310.00 |
AT Other tangible assets | 41 755.00 | 40 372.00 | 1 382.00 | 41 755.00 |
BH Other financial assets | 160.00 | | 160.00 | 160.00 |
BJ TOTAL (I) | 1 367 497.00 | 85 231.00 | 1 282 265.00 | 1 367 497.00 |
BT Goods | 109 008.00 | | 109 008.00 | 109 008.00 |
BX Customers and related accounts | 74 058.00 | | 74 058.00 | 74 058.00 |
BZ Other receivables | 28 402.00 | | 28 402.00 | 28 402.00 |
CF Cash and cash equivalents | 62 344.00 | | 62 344.00 | 62 344.00 |
CH Prepaid expenses | 7 412.00 | | 7 412.00 | 7 412.00 |
CJ TOTAL (II) | 281 225.00 | | 281 225.00 | 281 225.00 |
CO Grand total (0 to V) | 1 648 722.00 | 85 231.00 | 1 563 491.00 | 1 648 722.00 |
CU Other investments | 19 094.00 | | 19 094.00 | 19 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 216 860.00 | | | 1 216 860.00 |
DB Share, merger, contribution premiums, etc. | 2 398.00 | | | 2 398.00 |
DD Legal reserve (1) | 43 405.00 | | | 43 405.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 818.00 | | | 28 818.00 |
DL TOTAL (I) | 1 291 482.00 | | | 1 291 482.00 |
DU Loans and Debts from Credit Institutions (3) | 47 999.00 | | | 47 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 379.00 | | | 379.00 |
DX Trade payables and related accounts | 172 266.00 | | | 172 266.00 |
DY Tax and social security liabilities | 43 828.00 | | | 43 828.00 |
EA Other liabilities | 7 534.00 | | | 7 534.00 |
EC TOTAL (IV) | 272 008.00 | | | 272 008.00 |
EE Grand total (I to V) | 1 563 491.00 | | | 1 563 491.00 |
EG Accrued income and payables due within one year | 224 008.00 | | | 224 008.00 |
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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 | 1 815 017.00 | | 1 815 017.00 | 1 815 017.00 |
FG Production sold - services | 51 988.00 | | 51 988.00 | 51 988.00 |
FJ Net sales | 1 867 005.00 | | 1 867 005.00 | 1 867 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 445.00 | |
FR Total operating income (I) | | | 1 888 452.00 | |
FS Purchases of goods (including customs duties) | | | 1 375 517.00 | |
FT Inventory change (goods) | | | -14 958.00 | |
FW Other purchases and external expenses | | | 83 105.00 | |
FX Taxes, duties, and similar payments | | | 4 839.00 | |
FY Salaries and Wages | | | 345 659.00 | |
FZ Social Security Contributions | | | 54 577.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 335.00 | |
GE Other Expenses | | | 270.00 | |
GF Total Operating Expenses (II) | | | 1 854 347.00 | |
GG - OPERATING RESULT (I - II) | | | 34 104.00 | |
GL Other interest and similar income | | | 1 295.00 | |
GP Total financial income (V) | | | 1 295.00 | |
GR Interest and similar expenses | | | 3 088.00 | |
GU Total financial expenses (VI) | | | 3 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 445.00 | | | 21 445.00 |
HK Income tax | 3 494.00 | | | 3 494.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 747.00 | | | 1 889 747.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 860 929.00 | | | 1 860 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 818.00 | | | 28 818.00 |
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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 | 1 354 443.00 | | 16 478.00 | 1 354 443.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 254.00 | |
I4 DECREASES Grand Total | | 3 423.00 | 1 367 497.00 | |
IO DECREASES Total including other intangible assets | | | 1 255 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 423.00 | 92 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 255 370.00 | | | 1 255 370.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 847.00 | | 1 450.00 | 94 847.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 226.00 | | 15 028.00 | 4 226.00 |
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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 | 83 320.00 | 5 335.00 | 3 423.00 | 83 320.00 |
PE DEPRECIATION Total including other intangible assets | 12 997.00 | | | 12 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 322.00 | 5 335.00 | 3 423.00 | 70 322.00 |
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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 | 132.00 | 132.00 | | 132.00 |
8B Suppliers and Related Accounts | 172 266.00 | 172 266.00 | | 172 266.00 |
8C Staff and Related Accounts | 17 813.00 | 17 813.00 | | 17 813.00 |
8D Social Security and Other Social Organizations | 18 486.00 | 18 486.00 | | 18 486.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 534.00 | 7 534.00 | | 7 534.00 |
UT Other financial assets | 160.00 | | | 160.00 |
UX Other trade receivables | 74 058.00 | | | 74 058.00 |
VB VAT | 3 777.00 | | | 3 777.00 |
VH Loans with a maturity of more than one year at origin | 47 999.00 | | | 47 999.00 |
VI Group and Associates | 247.00 | 247.00 | | 247.00 |
VK Loans repaid during the year | 63 999.00 | | | 63 999.00 |
VM Income taxes | 12 534.00 | | | 12 534.00 |
VP Miscellaneous | 6 377.00 | | | 6 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 978.00 | 2 978.00 | | 2 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 713.00 | | | 5 713.00 |
VS Prepaid expenses | 7 412.00 | | | 7 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 032.00 | 109 872.00 | 160.00 | 110 032.00 |
VW VAT | 4 550.00 | 4 550.00 | | 4 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 008.00 | 224 008.00 | | 272 008.00 |
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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 | 3 056.00 | | | 3 056.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 620.00 | | | 16 620.00 |
ST Other accounts | 29 679.00 | | | 29 679.00 |
XQ Rental, rental and co-ownership charges | 35 664.00 | | | 35 664.00 |
YT Subcontracting | 1 141.00 | | | 1 141.00 |
YW Business tax | 1 783.00 | | | 1 783.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 839.00 | | | 4 839.00 |
YY Amount of VAT collected | 105 019.00 | | | 105 019.00 |
YZ Total deductible VAT on goods and services | 83 078.00 | | | 83 078.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 83 105.00 | | | 83 105.00 |
