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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 | 45 227.00 | 44 261.00 | 966.00 | 45 227.00 |
AF Concessions, Patents and Similar Rights | 8 680.00 | | 8 680.00 | 8 680.00 |
AH Goodwill | 436 934.00 | | 436 934.00 | 436 934.00 |
AR Technical installations, industrial equipment and tools | 29 422.00 | 28 037.00 | 1 385.00 | 29 422.00 |
AT Other tangible assets | 80 189.00 | 25 420.00 | 54 769.00 | 80 189.00 |
BH Other financial assets | 6 794.00 | | 6 794.00 | 6 794.00 |
BJ TOTAL (I) | 607 246.00 | 97 717.00 | 509 529.00 | 607 246.00 |
BL Raw materials, supplies | 5 942.00 | | 5 942.00 | 5 942.00 |
BV Advances and down payments on orders | 2 062.00 | | 2 062.00 | 2 062.00 |
BX Customers and related accounts | 3 141.00 | | 3 141.00 | 3 141.00 |
BZ Other receivables | 4 874.00 | | 4 874.00 | 4 874.00 |
CF Cash and cash equivalents | 31 550.00 | | 31 550.00 | 31 550.00 |
CH Prepaid expenses | 7 560.00 | | 7 560.00 | 7 560.00 |
CJ TOTAL (II) | 55 129.00 | | 55 129.00 | 55 129.00 |
CO Grand total (0 to V) | 662 375.00 | 97 717.00 | 564 658.00 | 662 375.00 |
CP Shares due in less than one year | 6 794.00 | | | 6 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DB Share, merger, contribution premiums, etc. | 9 997.00 | | | 9 997.00 |
DD Legal reserve (1) | 1 615.00 | 1 615.00 | | 1 615.00 |
DG Other reserves | 3 311.00 | 3 311.00 | | 3 311.00 |
DH Retained earnings | -13 870.00 | -6 488.00 | | -13 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 152.00 | -7 382.00 | | 83 152.00 |
DL TOTAL (I) | 104 205.00 | 11 056.00 | | 104 205.00 |
DU Loans and Debts from Credit Institutions (3) | 259 601.00 | 266 763.00 | | 259 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 664.00 | 28 781.00 | | 129 664.00 |
DX Trade payables and related accounts | 32 567.00 | 40 122.00 | | 32 567.00 |
DY Tax and social security liabilities | 37 844.00 | 32 715.00 | | 37 844.00 |
EA Other liabilities | 776.00 | 45 272.00 | | 776.00 |
EC TOTAL (IV) | 460 453.00 | 413 653.00 | | 460 453.00 |
EE Grand total (I to V) | 564 658.00 | 424 709.00 | | 564 658.00 |
EG Accrued income and payables due within one year | 246 567.00 | 184 576.00 | | 246 567.00 |
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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 | 483 136.00 | | 483 136.00 | 483 136.00 |
FJ Net sales | 483 136.00 | | 483 136.00 | 483 136.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 473.00 | |
FQ Other income | | | 1 205.00 | |
FR Total operating income (I) | | | 491 314.00 | |
FU Purchases of raw materials and other supplies | | | 144 658.00 | |
FV Inventory change (raw materials and supplies) | | | -686.00 | |
FW Other purchases and external expenses | | | 111 923.00 | |
FX Taxes, duties, and similar payments | | | 18 754.00 | |
FY Salaries and Wages | | | 110 230.00 | |
FZ Social Security Contributions | | | 25 541.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 407.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 426 340.00 | |
GG - OPERATING RESULT (I - II) | | | 64 973.00 | |
GL Other interest and similar income | | | 43 793.00 | |
GP Total financial income (V) | | | 43 793.00 | |
GR Interest and similar expenses | | | 3 999.00 | |
GU Total financial expenses (VI) | | | 3 999.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 473.00 | 10 321.00 | | 6 473.00 |
A2 TOTAL ASSETS | 2 887.00 | 3 112.00 | | 2 887.00 |
A4 Equity method investments | 395.00 | 401.00 | | 395.00 |
HB Exceptional income from capital transactions | | 20 000.00 | | |
HD Total exceptional income (VII) | | 20 000.00 | | |
HE Exceptional expenses on management operations | 299.00 | | | 299.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 29 024.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 299.00 | 29 024.00 | | 20 299.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 299.00 | -9 024.00 | | -20 299.00 |
HK Income tax | 1 316.00 | | | 1 316.00 |
HL TOTAL REVENUE (I + III + V + VII) | 535 107.00 | 481 054.00 | | 535 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 955.00 | 488 436.00 | | 451 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 152.00 | -7 382.00 | | 83 152.00 |
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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 | 353 879.00 | | 253 371.00 | 353 879.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 660.00 | | 3 568.00 | 41 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 3.00 | 6 794.00 | |
I4 DECREASES Grand Total | | 3.00 | 607 246.00 | |
IN DECREASES Start-up, development, or research expenses | | | 45 227.00 | |
IO DECREASES Total including other intangible assets | | | 445 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 109 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 626.00 | | 212 988.00 | 232 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 756.00 | | 32 854.00 | 76 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 836.00 | | 3 961.00 | 2 836.00 |
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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 | 82 310.00 | 15 407.00 | | 82 310.00 |
CY DEPRECIATION Start-up, development, or research expenses | 38 687.00 | 5 574.00 | | 38 687.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 623.00 | 9 833.00 | | 43 623.00 |
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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 | 32 567.00 | 32 567.00 | | 32 567.00 |
8C Staff and Related Accounts | 16 903.00 | 16 903.00 | | 16 903.00 |
8D Social Security and Other Social Organizations | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 776.00 | 776.00 | | 776.00 |
UT Other financial assets | 6 794.00 | 6 794.00 | | 6 794.00 |
UX Other trade receivables | 3 141.00 | 3 141.00 | | 3 141.00 |
VH Loans with a maturity of more than one year at origin | 259 601.00 | 45 715.00 | 213 886.00 | 259 601.00 |
VI Group and Associates | 129 664.00 | 129 664.00 | | 129 664.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 42 162.00 | | | 42 162.00 |
VM Income taxes | 4 869.00 | 4 869.00 | | 4 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VS Prepaid expenses | 7 560.00 | 7 560.00 | | 7 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 369.00 | 22 369.00 | | 22 369.00 |
VW VAT | 4 062.00 | 4 062.00 | | 4 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 453.00 | 246 567.00 | 213 886.00 | 460 453.00 |
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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 | 16 191.00 | 15 281.00 | | 16 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 458.00 | 10 189.00 | | 7 458.00 |
ST Other accounts | 62 288.00 | 56 092.00 | | 62 288.00 |
XQ Rental, rental and co-ownership charges | 42 177.00 | 85 724.00 | | 42 177.00 |
YW Business tax | 2 563.00 | 2 188.00 | | 2 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 754.00 | 17 470.00 | | 18 754.00 |
YY Amount of VAT collected | 56 831.00 | 53 406.00 | | 56 831.00 |
YZ Total deductible VAT on goods and services | 30 094.00 | 35 420.00 | | 30 094.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 111 923.00 | 152 006.00 | | 111 923.00 |
