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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 | 70 733.00 | 69 908.00 | 825.00 | 70 733.00 |
AF Concessions, Patents and Similar Rights | 19 154.00 | 4 810.00 | 14 344.00 | 19 154.00 |
AH Goodwill | 496 389.00 | | 496 389.00 | 496 389.00 |
AP Buildings | 25 487.00 | 11 022.00 | 14 465.00 | 25 487.00 |
AR Technical installations, industrial equipment and tools | 51 828.00 | 26 122.00 | 25 706.00 | 51 828.00 |
AT Other tangible assets | 131 363.00 | 46 666.00 | 84 697.00 | 131 363.00 |
BH Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
BJ TOTAL (I) | 810 531.00 | 158 528.00 | 652 003.00 | 810 531.00 |
BL Raw materials, supplies | 9 442.00 | | 9 442.00 | 9 442.00 |
BT Goods | 37 495.00 | | 37 495.00 | 37 495.00 |
BV Advances and down payments on orders | 1 805.00 | | 1 805.00 | 1 805.00 |
BX Customers and related accounts | 62 784.00 | | 62 784.00 | 62 784.00 |
BZ Other receivables | 10 751.00 | | 10 751.00 | 10 751.00 |
CF Cash and cash equivalents | 49 051.00 | | 49 051.00 | 49 051.00 |
CH Prepaid expenses | 2 969.00 | | 2 969.00 | 2 969.00 |
CJ TOTAL (II) | 174 296.00 | | 174 296.00 | 174 296.00 |
CO Grand total (0 to V) | 984 827.00 | 158 528.00 | 826 299.00 | 984 827.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 95 019.00 | 79 582.00 | | 95 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 370.00 | 20 437.00 | | 43 370.00 |
DL TOTAL (I) | 193 389.00 | 150 019.00 | | 193 389.00 |
DU Loans and Debts from Credit Institutions (3) | 138 043.00 | 201 405.00 | | 138 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 675.00 | 392 675.00 | | 387 675.00 |
DX Trade payables and related accounts | 20 996.00 | 73 306.00 | | 20 996.00 |
DY Tax and social security liabilities | 85 370.00 | 75 979.00 | | 85 370.00 |
DZ Fixed asset liabilities and related accounts | | 8 467.00 | | |
EA Other liabilities | 826.00 | 800.00 | | 826.00 |
EC TOTAL (IV) | 632 910.00 | 752 631.00 | | 632 910.00 |
EE Grand total (I to V) | 826 299.00 | 902 650.00 | | 826 299.00 |
EG Accrued income and payables due within one year | 559 186.00 | 621 178.00 | | 559 186.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 296 125.00 | | 1 296 125.00 | 1 296 125.00 |
FD Production sold - goods | -53 891.00 | | -53 891.00 | -53 891.00 |
FG Production sold - services | 288 557.00 | | 288 557.00 | 288 557.00 |
FJ Net sales | 1 530 791.00 | | 1 530 791.00 | 1 530 791.00 |
FN Capitalized production | | | 6 970.00 | |
FO Operating subsidies | | | 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 901.00 | |
FQ Other income | | | 857.00 | |
FR Total operating income (I) | | | 1 541 064.00 | |
FS Purchases of goods (including customs duties) | | | 418 899.00 | |
FT Inventory change (goods) | | | -4 271.00 | |
FU Purchases of raw materials and other supplies | | | 25 188.00 | |
FV Inventory change (raw materials and supplies) | | | -707.00 | |
FW Other purchases and external expenses | | | 337 146.00 | |
FX Taxes, duties, and similar payments | | | 23 679.00 | |
FY Salaries and Wages | | | 377 550.00 | |
FZ Social Security Contributions | | | 120 402.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 511.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 140 149.00 | |
GF Total Operating Expenses (II) | | | 1 480 545.00 | |
GG - OPERATING RESULT (I - II) | | | 60 519.00 | |
GR Interest and similar expenses | | | 2 560.00 | |
GU Total financial expenses (VI) | | | 2 560.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 700.00 | 528.00 | | 1 700.00 |
A4 Equity method investments | 127 468.00 | 113 571.00 | | 127 468.00 |
HA Exceptional income from management transactions | 4 449.00 | 3 527.00 | | 4 449.00 |
HD Total exceptional income (VII) | 4 449.00 | 3 527.00 | | 4 449.00 |
HE Exceptional expenses on management operations | 4 126.00 | 5 730.00 | | 4 126.00 |
HF Exceptional expenses on capital transactions | 3.00 | 22.00 | | 3.00 |
HH Total exceptional expenses (VIII) | 4 129.00 | 5 752.00 | | 4 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 320.00 | -2 225.00 | | 320.00 |
HK Income tax | 14 909.00 | 3 606.00 | | 14 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 545 513.00 | 1 430 360.00 | | 1 545 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 502 143.00 | 1 409 923.00 | | 1 502 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 370.00 | 20 437.00 | | 43 370.00 |
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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 | 795 405.00 | | 16 848.00 | 795 405.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 70 733.00 | | | 70 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 577.00 | |
I4 DECREASES Grand Total | | 1 722.00 | 810 531.00 | |
IN DECREASES Start-up, development, or research expenses | | | 70 733.00 | |
IO DECREASES Total including other intangible assets | | 1 587.00 | 515 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135.00 | 208 678.00 | |
KD ACQUISITIONS Total including other intangible assets | 517 001.00 | | 129.00 | 517 001.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 094.00 | | 16 718.00 | 192 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 577.00 | | | 15 577.00 |
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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 | 117 736.00 | 42 511.00 | 1 719.00 | 117 736.00 |
CY DEPRECIATION Start-up, development, or research expenses | 55 761.00 | 14 147.00 | | 55 761.00 |
PE DEPRECIATION Total including other intangible assets | 5 639.00 | 758.00 | 1 587.00 | 5 639.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 336.00 | 27 606.00 | 132.00 | 56 336.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 201.00 | | 201.00 | 201.00 |
7B Total provisions for depreciation | 201.00 | | 201.00 | 201.00 |
7C Grand total | 201.00 | | 201.00 | 201.00 |
UE of which provisions and reversals: - Operating | | | 201.00 | |
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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 | 20 996.00 | 20 996.00 | | 20 996.00 |
8C Staff and Related Accounts | 43 040.00 | 43 040.00 | | 43 040.00 |
8D Social Security and Other Social Organizations | 20 790.00 | 20 790.00 | | 20 790.00 |
8E Income Taxes | 11 305.00 | 11 305.00 | | 11 305.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826.00 | 826.00 | | 826.00 |
UT Other financial assets | 15 562.00 | | 15 562.00 | 15 562.00 |
UX Other trade receivables | 62 784.00 | 62 784.00 | | 62 784.00 |
UZ Social Security, other social security organizations | 1 080.00 | 1 080.00 | | 1 080.00 |
VB VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VH Loans with a maturity of more than one year at origin | 138 043.00 | 64 319.00 | 73 724.00 | 138 043.00 |
VI Group and Associates | 387 675.00 | 387 675.00 | | 387 675.00 |
VK Loans repaid during the year | 63 362.00 | | | 63 362.00 |
VP Miscellaneous | 5 559.00 | 5 559.00 | | 5 559.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 229.00 | 5 229.00 | | 5 229.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 927.00 | 1 927.00 | | 1 927.00 |
VS Prepaid expenses | 2 969.00 | 2 969.00 | | 2 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 066.00 | 76 504.00 | 15 562.00 | 92 066.00 |
VW VAT | 5 006.00 | 5 006.00 | | 5 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 632 910.00 | 559 186.00 | 73 724.00 | 632 910.00 |
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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 | 15 529.00 | 17 631.00 | | 15 529.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 901.00 | 60 957.00 | | 53 901.00 |
ST Other accounts | 120 760.00 | 121 668.00 | | 120 760.00 |
XQ Rental, rental and co-ownership charges | 154 928.00 | 141 565.00 | | 154 928.00 |
YT Subcontracting | 7 557.00 | 7 643.00 | | 7 557.00 |
YW Business tax | 8 150.00 | 5 354.00 | | 8 150.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 23 679.00 | 22 985.00 | | 23 679.00 |
YY Amount of VAT collected | 305 017.00 | 284 294.00 | | 305 017.00 |
YZ Total deductible VAT on goods and services | 163 951.00 | 143 298.00 | | 163 951.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 337 146.00 | 331 833.00 | | 337 146.00 |
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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 | 14.00 | | | 14.00 |
