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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 | 1 570.00 | 503.00 | 1 068.00 | 1 570.00 |
AH Goodwill | 975 045.00 | | 975 045.00 | 975 045.00 |
AR Technical installations, industrial equipment and tools | 247 648.00 | 221 769.00 | 25 879.00 | 247 648.00 |
AT Other tangible assets | 927 688.00 | 664 503.00 | 263 185.00 | 927 688.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 2 154 951.00 | 886 774.00 | 1 268 177.00 | 2 154 951.00 |
BL Raw materials, supplies | 25 015.00 | | 25 015.00 | 25 015.00 |
BX Customers and related accounts | 24 514.00 | | 24 514.00 | 24 514.00 |
BZ Other receivables | 27 645.00 | | 27 645.00 | 27 645.00 |
CF Cash and cash equivalents | 3 610.00 | | 3 610.00 | 3 610.00 |
CH Prepaid expenses | 2 354.00 | | 2 354.00 | 2 354.00 |
CJ TOTAL (II) | 83 138.00 | | 83 138.00 | 83 138.00 |
CO Grand total (0 to V) | 2 238 088.00 | 886 774.00 | 1 351 314.00 | 2 238 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DH Retained earnings | -50 797.00 | -84 631.00 | | -50 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 306.00 | 33 834.00 | | 51 306.00 |
DL TOTAL (I) | 1 000 509.00 | 949 203.00 | | 1 000 509.00 |
DP Provisions for Risks | | 6 787.00 | | |
DR TOTAL (IV) | | 6 787.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 190 051.00 | 320 117.00 | | 190 051.00 |
DX Trade payables and related accounts | 53 703.00 | 58 628.00 | | 53 703.00 |
DY Tax and social security liabilities | 77 143.00 | 68 768.00 | | 77 143.00 |
DZ Fixed asset liabilities and related accounts | 28 708.00 | 26 944.00 | | 28 708.00 |
EA Other liabilities | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 350 806.00 | 475 657.00 | | 350 806.00 |
EE Grand total (I to V) | 1 351 314.00 | 1 431 647.00 | | 1 351 314.00 |
EG Accrued income and payables due within one year | 350 806.00 | 475 657.00 | | 350 806.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 938 122.00 | | 938 122.00 | 938 122.00 |
FG Production sold - services | 3 234.00 | | 3 234.00 | 3 234.00 |
FJ Net sales | 941 356.00 | | 941 356.00 | 941 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 833.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 954 193.00 | |
FU Purchases of raw materials and other supplies | | | 176 172.00 | |
FV Inventory change (raw materials and supplies) | | | 166.00 | |
FW Other purchases and external expenses | | | 128 293.00 | |
FX Taxes, duties, and similar payments | | | 20 991.00 | |
FY Salaries and Wages | | | 305 759.00 | |
FZ Social Security Contributions | | | 90 906.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 590.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 91 854.00 | |
GF Total Operating Expenses (II) | | | 894 732.00 | |
GG - OPERATING RESULT (I - II) | | | 59 462.00 | |
GR Interest and similar expenses | | | 264.00 | |
GU Total financial expenses (VI) | | | 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 045.00 | 14 671.00 | | 6 045.00 |
A4 Equity method investments | 91 854.00 | 88 754.00 | | 91 854.00 |
HA Exceptional income from management transactions | 371.00 | 783.00 | | 371.00 |
HB Exceptional income from capital transactions | 1 322.00 | 154.00 | | 1 322.00 |
HD Total exceptional income (VII) | 1 693.00 | 937.00 | | 1 693.00 |
HE Exceptional expenses on management operations | 1 155.00 | 2 764.00 | | 1 155.00 |
HF Exceptional expenses on capital transactions | 1 644.00 | 2 459.00 | | 1 644.00 |
HH Total exceptional expenses (VIII) | 2 799.00 | 5 222.00 | | 2 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 106.00 | -4 285.00 | | -1 106.00 |
HK Income tax | 6 786.00 | 3 598.00 | | 6 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 886.00 | 935 967.00 | | 955 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 580.00 | 902 133.00 | | 904 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 306.00 | 33 834.00 | | 51 306.00 |
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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 | 2 152 098.00 | | 12 285.00 | 2 152 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | 9 432.00 | 2 154 951.00 | |
IO DECREASES Total including other intangible assets | | | 976 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 432.00 | 1 175 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 976 223.00 | | 392.00 | 976 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 172 875.00 | | 11 893.00 | 1 172 875.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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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 | 813 972.00 | 80 590.00 | 7 788.00 | 813 972.00 |
PE DEPRECIATION Total including other intangible assets | 99.00 | 403.00 | | 99.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 813 873.00 | 80 187.00 | 7 788.00 | 813 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 787.00 | | 6 787.00 | 6 787.00 |
7C Grand total | 6 787.00 | | 6 787.00 | 6 787.00 |
UE of which provisions and reversals: - Operating | | | 6 787.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 53 703.00 | 53 703.00 | | 53 703.00 |
8C Staff and Related Accounts | 37 792.00 | 37 792.00 | | 37 792.00 |
8D Social Security and Other Social Organizations | 27 870.00 | 27 870.00 | | 27 870.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 708.00 | 28 708.00 | | 28 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 200.00 | 1 200.00 | | 1 200.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 24 514.00 | 24 514.00 | | 24 514.00 |
VB VAT | 315.00 | 315.00 | | 315.00 |
VC Group and associates | 14 600.00 | 14 600.00 | | 14 600.00 |
VI Group and Associates | 190 051.00 | 190 051.00 | | 190 051.00 |
VP Miscellaneous | 12 384.00 | 12 384.00 | | 12 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 468.00 | 8 468.00 | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 346.00 | 346.00 | | 346.00 |
VS Prepaid expenses | 2 354.00 | 2 354.00 | | 2 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 513.00 | 54 513.00 | 3 000.00 | 57 513.00 |
VW VAT | 3 013.00 | 3 013.00 | | 3 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 806.00 | 350 806.00 | | 350 806.00 |
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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 | 13 924.00 | 15 854.00 | | 13 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 484.00 | 11 897.00 | | 13 484.00 |
ST Other accounts | 88 960.00 | 95 024.00 | | 88 960.00 |
XQ Rental, rental and co-ownership charges | 19 178.00 | 24 964.00 | | 19 178.00 |
YT Subcontracting | 6 672.00 | 5 557.00 | | 6 672.00 |
YW Business tax | 7 067.00 | 7 080.00 | | 7 067.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 991.00 | 22 934.00 | | 20 991.00 |
YY Amount of VAT collected | 108 474.00 | 106 881.00 | | 108 474.00 |
YZ Total deductible VAT on goods and services | 59 398.00 | 59 102.00 | | 59 398.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 128 293.00 | 137 442.00 | | 128 293.00 |
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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 | 14.00 | | | 14.00 |
