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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 | 3 180.00 | 3 180.00 | | 3 180.00 |
AH Goodwill | 432 347.00 | | 432 347.00 | 432 347.00 |
AR Technical installations, industrial equipment and tools | 101 871.00 | 97 446.00 | 4 425.00 | 101 871.00 |
AT Other tangible assets | 620 495.00 | 418 461.00 | 202 034.00 | 620 495.00 |
BH Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
BJ TOTAL (I) | 1 174 235.00 | 519 087.00 | 655 148.00 | 1 174 235.00 |
BL Raw materials, supplies | 16 354.00 | | 16 354.00 | 16 354.00 |
BX Customers and related accounts | 180.00 | | 180.00 | 180.00 |
BZ Other receivables | 55 728.00 | | 55 728.00 | 55 728.00 |
CF Cash and cash equivalents | 80 728.00 | | 80 728.00 | 80 728.00 |
CH Prepaid expenses | 924.00 | | 924.00 | 924.00 |
CJ TOTAL (II) | 153 914.00 | | 153 914.00 | 153 914.00 |
CO Grand total (0 to V) | 1 328 148.00 | 519 087.00 | 809 062.00 | 1 328 148.00 |
CU Other investments | 15 012.00 | | 15 012.00 | 15 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 70 921.00 | | | 70 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 064.00 | | | 78 064.00 |
DL TOTAL (I) | 203 986.00 | | | 203 986.00 |
DU Loans and Debts from Credit Institutions (3) | 103 188.00 | | | 103 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417 248.00 | | | 417 248.00 |
DX Trade payables and related accounts | 13 011.00 | | | 13 011.00 |
DY Tax and social security liabilities | 71 629.00 | | | 71 629.00 |
EC TOTAL (IV) | 605 076.00 | | | 605 076.00 |
EE Grand total (I to V) | 809 062.00 | | | 809 062.00 |
EG Accrued income and payables due within one year | 558 595.00 | | | 558 595.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 244.00 | | | 1 244.00 |
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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 | | 1.00 | | |
FG Production sold - services | 803 733.00 | | 803 733.00 | 803 733.00 |
FJ Net sales | 803 733.00 | | 803 733.00 | 803 733.00 |
FN Capitalized production | | | 12 660.00 | |
FO Operating subsidies | | | 4 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 500.00 | |
FQ Other income | | | 2 444.00 | |
FR Total operating income (I) | | | 826 461.00 | |
FU Purchases of raw materials and other supplies | | | 254 953.00 | |
FV Inventory change (raw materials and supplies) | | | -2 028.00 | |
FW Other purchases and external expenses | | | 98 200.00 | |
FX Taxes, duties, and similar payments | | | 7 432.00 | |
FY Salaries and Wages | | | 264 601.00 | |
FZ Social Security Contributions | | | 70 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 861.00 | |
GE Other Expenses | | | 3 440.00 | |
GF Total Operating Expenses (II) | | | 743 509.00 | |
GG - OPERATING RESULT (I - II) | | | 82 952.00 | |
GL Other interest and similar income | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 5 237.00 | |
GU Total financial expenses (VI) | | | 5 237.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 218.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 734.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 500.00 | | | 3 500.00 |
A2 TOTAL ASSETS | 868.00 | | | 868.00 |
A4 Equity method investments | 1 938.00 | | | 1 938.00 |
HK Income tax | -330.00 | | | -330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 826 481.00 | | | 826 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 416.00 | | | 748 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 064.00 | | | 78 064.00 |
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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 | 1 160 898.00 | | 14 837.00 | 1 160 898.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 16 342.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 1 174 235.00 | |
IO DECREASES Total including other intangible assets | | | 435 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 527.00 | | | 435 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 722 365.00 | | | 722 365.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 005.00 | | 14 837.00 | 3 005.00 |
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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 | 472 226.00 | 46 860.00 | | 472 226.00 |
PE DEPRECIATION Total including other intangible assets | 3 180.00 | | | 3 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 046.00 | 46 860.00 | | 469 046.00 |
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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 | 13 011.00 | 13 011.00 | | 13 011.00 |
8C Staff and Related Accounts | 34 173.00 | 34 173.00 | | 34 173.00 |
8D Social Security and Other Social Organizations | 26 738.00 | 26 738.00 | | 26 738.00 |
UT Other financial assets | 1 330.00 | | 1 330.00 | 1 330.00 |
UX Other trade receivables | 180.00 | 180.00 | | 180.00 |
UY Staff and related accounts | 6 449.00 | 6 449.00 | | 6 449.00 |
VB VAT | 893.00 | 893.00 | | 893.00 |
VC Group and associates | 44 112.00 | 44 112.00 | | 44 112.00 |
VG Loans with a maturity of up to one year at origin | 1 244.00 | 1 244.00 | | 1 244.00 |
VH Loans with a maturity of more than one year at origin | 101 944.00 | 55 463.00 | 46 481.00 | 101 944.00 |
VI Group and Associates | 417 248.00 | 417 248.00 | | 417 248.00 |
VK Loans repaid during the year | 62 683.00 | | | 62 683.00 |
VP Miscellaneous | 1 500.00 | 1 500.00 | | 1 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 354.00 | 5 354.00 | | 5 354.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 774.00 | 2 774.00 | | 2 774.00 |
VS Prepaid expenses | 924.00 | 924.00 | | 924.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 162.00 | 56 832.00 | 1 330.00 | 58 162.00 |
VW VAT | 5 364.00 | 5 364.00 | | 5 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 076.00 | 558 595.00 | 46 481.00 | 605 076.00 |
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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 | 5 333.00 | | | 5 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 965.00 | | | 16 965.00 |
ST Other accounts | 55 025.00 | | | 55 025.00 |
XQ Rental, rental and co-ownership charges | 26 211.00 | | | 26 211.00 |
YW Business tax | 2 099.00 | | | 2 099.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 432.00 | | | 7 432.00 |
YY Amount of VAT collected | 96 871.00 | | | 96 871.00 |
YZ Total deductible VAT on goods and services | 37 338.00 | | | 37 338.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 98 200.00 | | | 98 200.00 |
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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 | 9.00 | | | 9.00 |
