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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 | 36 873.00 | 31 998.00 | 4 875.00 | 36 873.00 |
AF Concessions, Patents and Similar Rights | 4 170.00 | 4 170.00 | | 4 170.00 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 377 295.00 | 101 515.00 | 275 780.00 | 377 295.00 |
AR Technical installations, industrial equipment and tools | 74 021.00 | 58 011.00 | 16 010.00 | 74 021.00 |
AT Other tangible assets | 75 287.00 | 49 139.00 | 26 147.00 | 75 287.00 |
BJ TOTAL (I) | 943 645.00 | 244 833.00 | 698 812.00 | 943 645.00 |
BX Customers and related accounts | 34 652.00 | 13 079.00 | 21 573.00 | 34 652.00 |
BZ Other receivables | 169 986.00 | | 169 986.00 | 169 986.00 |
CF Cash and cash equivalents | 37 285.00 | | 37 285.00 | 37 285.00 |
CH Prepaid expenses | 2 229.00 | | 2 229.00 | 2 229.00 |
CJ TOTAL (II) | 244 153.00 | 13 079.00 | 231 074.00 | 244 153.00 |
CO Grand total (0 to V) | 1 187 798.00 | 257 912.00 | 929 886.00 | 1 187 798.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DH Retained earnings | -149 670.00 | | | -149 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 767.00 | | | 117 767.00 |
DL TOTAL (I) | 68 098.00 | | | 68 098.00 |
DP Provisions for Risks | 26 800.00 | | | 26 800.00 |
DQ Provisions for Expenses | 50 715.00 | | | 50 715.00 |
DR TOTAL (IV) | 77 515.00 | | | 77 515.00 |
DU Loans and Debts from Credit Institutions (3) | 183 180.00 | | | 183 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 030.00 | | | 279 030.00 |
DX Trade payables and related accounts | 139 890.00 | | | 139 890.00 |
DY Tax and social security liabilities | 181 309.00 | | | 181 309.00 |
EA Other liabilities | 864.00 | | | 864.00 |
EC TOTAL (IV) | 784 274.00 | | | 784 274.00 |
EE Grand total (I to V) | 929 886.00 | | | 929 886.00 |
EG Accrued income and payables due within one year | 413 491.00 | | | 413 491.00 |
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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 | 2 272 915.00 | | 2 272 915.00 | 2 272 915.00 |
FJ Net sales | 2 272 915.00 | | 2 272 915.00 | 2 272 915.00 |
FO Operating subsidies | | | 6 588.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 704.00 | |
FQ Other income | | | 4 455.00 | |
FR Total operating income (I) | | | 2 347 662.00 | |
FU Purchases of raw materials and other supplies | | | 202 798.00 | |
FW Other purchases and external expenses | | | 637 943.00 | |
FX Taxes, duties, and similar payments | | | 106 498.00 | |
FY Salaries and Wages | | | 894 323.00 | |
FZ Social Security Contributions | | | 273 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 858.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 738.00 | |
GE Other Expenses | | | 1 618.00 | |
GF Total Operating Expenses (II) | | | 2 200 979.00 | |
GG - OPERATING RESULT (I - II) | | | 146 683.00 | |
GR Interest and similar expenses | | | 4 306.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 704.00 | | | 704.00 |
HA Exceptional income from management transactions | 5 565.00 | | | 5 565.00 |
HD Total exceptional income (VII) | 5 565.00 | | | 5 565.00 |
HE Exceptional expenses on management operations | 1 796.00 | | | 1 796.00 |
HH Total exceptional expenses (VIII) | 1 796.00 | | | 1 796.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 769.00 | | | 3 769.00 |
HK Income tax | 28 379.00 | | | 28 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 353 226.00 | | | 2 353 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 235 459.00 | | | 2 235 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 767.00 | | | 117 767.00 |
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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 | 887 088.00 | | 56 557.00 | 887 088.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 36 873.00 | | | 36 873.00 |
I4 DECREASES Grand Total | | | 943 645.00 | |
IN DECREASES Start-up, development, or research expenses | | | 36 873.00 | |
IO DECREASES Total including other intangible assets | | | 380 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 526 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 380 170.00 | | | 380 170.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 470 045.00 | | 56 557.00 | 470 045.00 |
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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 | 184 242.00 | 60 591.00 | | 184 242.00 |
CY DEPRECIATION Start-up, development, or research expenses | 24 623.00 | 7 375.00 | | 24 623.00 |
PE DEPRECIATION Total including other intangible assets | 3 933.00 | 237.00 | | 3 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 686.00 | 52 979.00 | | 155 686.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 123 777.00 | 16 738.00 | 63 000.00 | 123 777.00 |
6T Receivables | 6 221.00 | 6 858.00 | | 6 221.00 |
7B Total provisions for depreciation | 6 221.00 | 6 858.00 | | 6 221.00 |
7C Grand total | 129 998.00 | 23 596.00 | 63 000.00 | 129 998.00 |
UE of which provisions and reversals: - Operating | | 23 596.00 | 63 000.00 | |
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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 | 84 837.00 | 237.00 | 84 600.00 | 84 837.00 |
8B Suppliers and Related Accounts | 139 890.00 | 139 890.00 | | 139 890.00 |
8C Staff and Related Accounts | 72 854.00 | 72 854.00 | | 72 854.00 |
8D Social Security and Other Social Organizations | 75 396.00 | 75 396.00 | | 75 396.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864.00 | 864.00 | | 864.00 |
UX Other trade receivables | 34 652.00 | 34 652.00 | | 34 652.00 |
UY Staff and related accounts | 88.00 | 88.00 | | 88.00 |
VB VAT | 29 281.00 | 29 281.00 | | 29 281.00 |
VC Group and associates | 4 435.00 | 4 435.00 | | 4 435.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 182 974.00 | 90 984.00 | 91 990.00 | 182 974.00 |
VI Group and Associates | 194 193.00 | | | 194 193.00 |
VK Loans repaid during the year | 89 989.00 | | | 89 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 059.00 | 33 059.00 | | 33 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136 183.00 | 13 659.00 | 122 524.00 | 136 183.00 |
VS Prepaid expenses | 2 229.00 | 2 229.00 | | 2 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 206 868.00 | 84 344.00 | 122 524.00 | 206 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 784 274.00 | 413 491.00 | 176 590.00 | 784 274.00 |
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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 | 64 751.00 | | | 64 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 37 244.00 | | | 37 244.00 |
ST Other accounts | 196 336.00 | | | 196 336.00 |
XQ Rental, rental and co-ownership charges | 275 317.00 | | | 275 317.00 |
YT Subcontracting | 37 149.00 | | | 37 149.00 |
YU External personnel | 91 896.00 | | | 91 896.00 |
YW Business tax | 41 747.00 | | | 41 747.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 498.00 | | | 106 498.00 |
YY Amount of VAT collected | 93 911.00 | | | 93 911.00 |
YZ Total deductible VAT on goods and services | 102 034.00 | | | 102 034.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 637 943.00 | | | 637 943.00 |
