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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 | 6 396.00 | 6 396.00 | | 6 396.00 |
AH Goodwill | 323 744.00 | | 323 744.00 | 323 744.00 |
AR Technical installations, industrial equipment and tools | 756 945.00 | 755 156.00 | 1 788.00 | 756 945.00 |
AT Other tangible assets | 134 417.00 | 121 189.00 | 13 228.00 | 134 417.00 |
BH Other financial assets | 25.00 | | 25.00 | 25.00 |
BJ TOTAL (I) | 1 221 528.00 | 882 741.00 | 338 786.00 | 1 221 528.00 |
BX Customers and related accounts | 106 985.00 | 17 085.00 | 89 899.00 | 106 985.00 |
BZ Other receivables | 100 171.00 | 4 532.00 | 95 639.00 | 100 171.00 |
CF Cash and cash equivalents | 206 360.00 | | 206 360.00 | 206 360.00 |
CH Prepaid expenses | 2 238.00 | | 2 238.00 | 2 238.00 |
CJ TOTAL (II) | 415 754.00 | 21 617.00 | 394 137.00 | 415 754.00 |
CO Grand total (0 to V) | 1 637 283.00 | 904 359.00 | 732 924.00 | 1 637 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 104 002.00 | | | 104 002.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 182.00 | | | 31 182.00 |
DL TOTAL (I) | 575 184.00 | | | 575 184.00 |
DX Trade payables and related accounts | 69 725.00 | | | 69 725.00 |
DY Tax and social security liabilities | 84 094.00 | | | 84 094.00 |
EA Other liabilities | 3 920.00 | | | 3 920.00 |
EC TOTAL (IV) | 157 740.00 | | | 157 740.00 |
EE Grand total (I to V) | 732 924.00 | | | 732 924.00 |
EG Accrued income and payables due within one year | 157 740.00 | | | 157 740.00 |
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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 | 509 885.00 | 200.00 | 510 085.00 | 509 885.00 |
FJ Net sales | 509 885.00 | 200.00 | 510 085.00 | 509 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 513.00 | |
FQ Other income | | | 257.00 | |
FR Total operating income (I) | | | 514 857.00 | |
FU Purchases of raw materials and other supplies | | | 759.00 | |
FW Other purchases and external expenses | | | 250 858.00 | |
FX Taxes, duties, and similar payments | | | 2 847.00 | |
FY Salaries and Wages | | | 144 601.00 | |
FZ Social Security Contributions | | | 60 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 160.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 559.00 | |
GE Other Expenses | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 481 872.00 | |
GG - OPERATING RESULT (I - II) | | | 32 984.00 | |
GR Interest and similar expenses | | | -38.00 | |
GU Total financial expenses (VI) | | | -38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 701.00 | | | 1 701.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HA Exceptional income from management transactions | 35 694.00 | | | 35 694.00 |
HB Exceptional income from capital transactions | 416.00 | | | 416.00 |
HD Total exceptional income (VII) | 36 111.00 | | | 36 111.00 |
HE Exceptional expenses on management operations | 37 951.00 | | | 37 951.00 |
HH Total exceptional expenses (VIII) | 37 951.00 | | | 37 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 840.00 | | | -1 840.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550 968.00 | | | 550 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 519 786.00 | | | 519 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 182.00 | | | 31 182.00 |
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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 | 1 207 233.00 | | 37 530.00 | 1 207 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25.00 | |
I4 DECREASES Grand Total | 20 235.00 | 3 000.00 | 1 221 528.00 | 20 235.00 |
IO DECREASES Total including other intangible assets | | | 330 140.00 | |
IY DECREASES Total Tangible Fixed Assets | 20 235.00 | 3 000.00 | 891 362.00 | 20 235.00 |
KD ACQUISITIONS Total including other intangible assets | 330 140.00 | | | 330 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 877 068.00 | | 37 530.00 | 877 068.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | | 25.00 |
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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 | 868 581.00 | 17 160.00 | 3 000.00 | 868 581.00 |
PE DEPRECIATION Total including other intangible assets | 2 899.00 | 3 496.00 | | 2 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 865 681.00 | 13 663.00 | 3 000.00 | 865 681.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 338.00 | 3 559.00 | 2 812.00 | 16 338.00 |
6X Other provisions for depreciation | 4 532.00 | | | 4 532.00 |
7B Total provisions for depreciation | 20 870.00 | 3 559.00 | 2 812.00 | 20 870.00 |
7C Grand total | 20 870.00 | 3 559.00 | 2 812.00 | 20 870.00 |
UE of which provisions and reversals: - Operating | | 3 559.00 | 2 812.00 | |
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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 | 69 725.00 | 69 725.00 | | 69 725.00 |
8C Staff and Related Accounts | 27 971.00 | 27 971.00 | | 27 971.00 |
8D Social Security and Other Social Organizations | 26 625.00 | 26 625.00 | | 26 625.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 920.00 | 3 920.00 | | 3 920.00 |
UT Other financial assets | 25.00 | | 25.00 | 25.00 |
UX Other trade receivables | 84 508.00 | 84 508.00 | | 84 508.00 |
UY Staff and related accounts | 1 956.00 | 1 956.00 | | 1 956.00 |
VA Doubtful or disputed receivables | 22 476.00 | 22 476.00 | | 22 476.00 |
VB VAT | 10 988.00 | 10 988.00 | | 10 988.00 |
VC Group and associates | 80 677.00 | 80 677.00 | | 80 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 712.00 | 6 712.00 | | 6 712.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 548.00 | 6 548.00 | | 6 548.00 |
VS Prepaid expenses | 2 238.00 | 2 238.00 | | 2 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 419.00 | 209 394.00 | 25.00 | 209 419.00 |
VW VAT | 22 785.00 | 22 785.00 | | 22 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 740.00 | 157 740.00 | | 157 740.00 |
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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 | 1 463.00 | | | 1 463.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 946.00 | | | 12 946.00 |
ST Other accounts | 118 586.00 | | | 118 586.00 |
XQ Rental, rental and co-ownership charges | 16 724.00 | | | 16 724.00 |
YT Subcontracting | 102 600.00 | | | 102 600.00 |
YW Business tax | 1 384.00 | | | 1 384.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 847.00 | | | 2 847.00 |
YY Amount of VAT collected | 78 340.00 | | | 78 340.00 |
YZ Total deductible VAT on goods and services | 41 263.00 | | | 41 263.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 858.00 | | | 250 858.00 |
