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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 016 616.00 | 156 402.00 | 860 214.00 | 1 016 616.00 |
AJ Other Intangible Assets | 8 370.00 | 922.00 | 7 447.00 | 8 370.00 |
AN Land | 190 710.00 | 53 505.00 | 137 204.00 | 190 710.00 |
AP Buildings | 75 647.00 | 31 838.00 | 43 808.00 | 75 647.00 |
AR Technical installations, industrial equipment and tools | 87 129.00 | 74 985.00 | 12 144.00 | 87 129.00 |
BJ TOTAL (I) | 1 378 475.00 | 317 655.00 | 1 060 819.00 | 1 378 475.00 |
BX Customers and related accounts | 117 599.00 | 1 282.00 | 116 317.00 | 117 599.00 |
BZ Other receivables | 383 832.00 | | 383 832.00 | 383 832.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 501 431.00 | 1 282.00 | 500 149.00 | 501 431.00 |
CO Grand total (0 to V) | 1 879 906.00 | 318 938.00 | 1 560 968.00 | 1 879 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 000.00 | 1 001 000.00 | | 1 001 000.00 |
DD Legal reserve (1) | 21 619.00 | 15 073.00 | | 21 619.00 |
DH Retained earnings | 62 906.00 | 1 598.00 | | 62 906.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 874.00 | 130 917.00 | | 207 874.00 |
DK Regulated provisions | 71 612.00 | 65 639.00 | | 71 612.00 |
DL TOTAL (I) | 1 365 011.00 | 1 214 228.00 | | 1 365 011.00 |
DQ Provisions for Expenses | 41 360.00 | 40 649.00 | | 41 360.00 |
DR TOTAL (IV) | 41 360.00 | 40 649.00 | | 41 360.00 |
DX Trade payables and related accounts | 71 024.00 | 67 357.00 | | 71 024.00 |
DY Tax and social security liabilities | 44 231.00 | 43 068.00 | | 44 231.00 |
EA Other liabilities | 39 342.00 | 18 334.00 | | 39 342.00 |
EC TOTAL (IV) | 154 597.00 | 128 758.00 | | 154 597.00 |
EE Grand total (I to V) | 1 560 969.00 | 1 383 635.00 | | 1 560 969.00 |
EG Accrued income and payables due within one year | 154 597.00 | 128 758.00 | | 154 597.00 |
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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 | 531 130.00 | | 531 130.00 | 531 130.00 |
FJ Net sales | 531 130.00 | | 531 130.00 | 531 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 531 130.00 | |
FS Purchases of goods (including customs duties) | | | 218.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 184 281.00 | |
FX Taxes, duties, and similar payments | | | 329.00 | |
FZ Social Security Contributions | | | 4.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 563.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 711.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 237 401.00 | |
GG - OPERATING RESULT (I - II) | | | 293 729.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 294 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 056.00 | 1 056.00 | | 1 056.00 |
HD Total exceptional income (VII) | 1 056.00 | 1 056.00 | | 1 056.00 |
HG Exceptional depreciation and provisions | 7 029.00 | 7 029.00 | | 7 029.00 |
HH Total exceptional expenses (VIII) | 7 029.00 | 7 029.00 | | 7 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | -5 972.00 | | -5 972.00 |
HK Income tax | 81 095.00 | 39 388.00 | | 81 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 533 413.00 | 392 241.00 | | 533 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 325 538.00 | 261 323.00 | | 325 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 874.00 | 130 917.00 | | 207 874.00 |
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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 | 1 378 475.00 | | | 1 378 475.00 |
I4 DECREASES Grand Total | | | 1 378 475.00 | |
IO DECREASES Total including other intangible assets | | | 1 024 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 024 987.00 | | | 1 024 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 488.00 | | | 353 488.00 |
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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 | 267 092.00 | 50 563.00 | | 267 092.00 |
PE DEPRECIATION Total including other intangible assets | 117 890.00 | 39 435.00 | | 117 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 202.00 | 11 128.00 | | 149 202.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 639.00 | 7 029.00 | 1 056.00 | 65 639.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 40 649.00 | 711.00 | | 40 649.00 |
6T Receivables | | 1 283.00 | | |
7B Total provisions for depreciation | | 1 283.00 | | |
7C Grand total | 106 288.00 | 9 023.00 | 1 056.00 | 106 288.00 |
UE of which provisions and reversals: - Operating | | 1 994.00 | | |
UJ - Exceptional | | 7 029.00 | 1 056.00 | |
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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 | 71 024.00 | 71 024.00 | | 71 024.00 |
8E Income Taxes | 41 707.00 | 41 707.00 | | 41 707.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 342.00 | 39 342.00 | | 39 342.00 |
UX Other trade receivables | 116 847.00 | 116 847.00 | | 116 847.00 |
VA Doubtful or disputed receivables | 753.00 | 753.00 | | 753.00 |
VB VAT | 11 044.00 | 11 044.00 | | 11 044.00 |
VC Group and associates | 372 678.00 | 372 678.00 | | 372 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 39.00 | 39.00 | | 39.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111.00 | 111.00 | | 111.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 432.00 | 501 432.00 | | 501 432.00 |
VW VAT | 2 485.00 | 2 485.00 | | 2 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 597.00 | 154 597.00 | | 154 597.00 |
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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 | | 2 517.00 | | |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 963.00 | 1 537.00 | | 10 963.00 |
ST Other accounts | 58 433.00 | 39 994.00 | | 58 433.00 |
XQ Rental, rental and co-ownership charges | 29 134.00 | 23 297.00 | | 29 134.00 |
YT Subcontracting | 84 750.00 | 84 750.00 | | 84 750.00 |
YU External personnel | 1 000.00 | 1 000.00 | | 1 000.00 |
YW Business tax | 329.00 | 285.00 | | 329.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 329.00 | 2 802.00 | | 329.00 |
YY Amount of VAT collected | 106 226.00 | 78 181.00 | | 106 226.00 |
YZ Total deductible VAT on goods and services | 27 879.00 | 27 668.00 | | 27 879.00 |
ZE Dividends | 63 063.00 | | | 63 063.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 184 281.00 | 150 579.00 | | 184 281.00 |
