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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 | 28 410.00 | 28 410.00 | | 28 410.00 |
AF Concessions, Patents and Similar Rights | 1 175.00 | 1 175.00 | | 1 175.00 |
AH Goodwill | 2 000 854.00 | | 2 000 854.00 | 2 000 854.00 |
AR Technical installations, industrial equipment and tools | 58 884.00 | 57 952.00 | 932.00 | 58 884.00 |
AT Other tangible assets | 1 313 681.00 | 1 225 218.00 | 88 463.00 | 1 313 681.00 |
BH Other financial assets | 162 245.00 | | 162 245.00 | 162 245.00 |
BJ TOTAL (I) | 3 565 249.00 | 1 312 755.00 | 2 252 494.00 | 3 565 249.00 |
BT Goods | 450 983.00 | | 450 983.00 | 450 983.00 |
BX Customers and related accounts | 72 607.00 | | 72 607.00 | 72 607.00 |
BZ Other receivables | 477 903.00 | | 477 903.00 | 477 903.00 |
CF Cash and cash equivalents | 84 488.00 | | 84 488.00 | 84 488.00 |
CH Prepaid expenses | 70 404.00 | | 70 404.00 | 70 404.00 |
CJ TOTAL (II) | 1 156 386.00 | | 1 156 386.00 | 1 156 386.00 |
CO Grand total (0 to V) | 4 721 635.00 | 1 312 755.00 | 3 408 880.00 | 4 721 635.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 1 601 687.00 | | | 1 601 687.00 |
DH Retained earnings | 135 721.00 | | | 135 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 641.00 | | | 53 641.00 |
DL TOTAL (I) | 1 829 161.00 | | | 1 829 161.00 |
DP Provisions for Risks | 46 219.00 | | | 46 219.00 |
DR TOTAL (IV) | 46 219.00 | | | 46 219.00 |
DU Loans and Debts from Credit Institutions (3) | 14 526.00 | | | 14 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 523.00 | | | 2 523.00 |
DX Trade payables and related accounts | 1 318 352.00 | | | 1 318 352.00 |
DY Tax and social security liabilities | 198 098.00 | | | 198 098.00 |
EC TOTAL (IV) | 1 533 500.00 | | | 1 533 500.00 |
EE Grand total (I to V) | 3 408 880.00 | | | 3 408 880.00 |
EF Of which regulated reserve for long-term capital gains | 1 597 876.00 | | | 1 597 876.00 |
EG Accrued income and payables due within one year | 1 533 500.00 | | | 1 533 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 526.00 | | | 14 526.00 |
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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 | 4 167 301.00 | | 4 167 301.00 | 4 167 301.00 |
FG Production sold - services | 140 592.00 | | 140 592.00 | 140 592.00 |
FJ Net sales | 4 307 894.00 | | 4 307 894.00 | 4 307 894.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 486.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 356 401.00 | |
FS Purchases of goods (including customs duties) | | | 2 243 314.00 | |
FT Inventory change (goods) | | | 45 722.00 | |
FU Purchases of raw materials and other supplies | | | 62 561.00 | |
FW Other purchases and external expenses | | | 893 124.00 | |
FX Taxes, duties, and similar payments | | | 57 342.00 | |
FY Salaries and Wages | | | 710 310.00 | |
FZ Social Security Contributions | | | 182 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 872.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 219.00 | |
GE Other Expenses | | | 3 424.00 | |
GF Total Operating Expenses (II) | | | 4 282 599.00 | |
GG - OPERATING RESULT (I - II) | | | 73 802.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 087.00 | | | 2 087.00 |
A4 Equity method investments | 2 949.00 | | | 2 949.00 |
HA Exceptional income from management transactions | 6 629.00 | | | 6 629.00 |
HD Total exceptional income (VII) | 6 629.00 | | | 6 629.00 |
HE Exceptional expenses on management operations | 5 882.00 | | | 5 882.00 |
HH Total exceptional expenses (VIII) | 5 882.00 | | | 5 882.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 747.00 | | | 747.00 |
HK Income tax | 20 887.00 | | | 20 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 363 031.00 | | | 4 363 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 309 390.00 | | | 4 309 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 641.00 | | | 53 641.00 |
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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 | 3 527 492.00 | | 58 324.00 | 3 527 492.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 28 410.00 | | | 28 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 245.00 | |
I4 DECREASES Grand Total | | 20 567.00 | 3 565 249.00 | |
IN DECREASES Start-up, development, or research expenses | | | 28 410.00 | |
IO DECREASES Total including other intangible assets | | | 2 002 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 567.00 | 1 372 565.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 002 029.00 | | | 2 002 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 338 606.00 | | 54 526.00 | 1 338 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 158 447.00 | | 3 798.00 | 158 447.00 |
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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 | 1 295 450.00 | 37 872.00 | 20 567.00 | 1 295 450.00 |
CY DEPRECIATION Start-up, development, or research expenses | 28 410.00 | | | 28 410.00 |
PE DEPRECIATION Total including other intangible assets | 1 175.00 | | | 1 175.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 265 865.00 | 37 872.00 | 20 567.00 | 1 265 865.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 46 399.00 | 46 219.00 | 46 399.00 | 46 399.00 |
7C Grand total | 46 399.00 | 46 219.00 | 46 399.00 | 46 399.00 |
UE of which provisions and reversals: - Operating | | 46 219.00 | 46 399.00 | |
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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 | 1 318 352.00 | 1 318 352.00 | | 1 318 352.00 |
8C Staff and Related Accounts | 67 102.00 | 67 102.00 | | 67 102.00 |
8D Social Security and Other Social Organizations | 46 275.00 | 46 275.00 | | 46 275.00 |
UT Other financial assets | 162 245.00 | | 162 245.00 | 162 245.00 |
UX Other trade receivables | 72 545.00 | 72 545.00 | | 72 545.00 |
VA Doubtful or disputed receivables | 62.00 | 62.00 | | 62.00 |
VB VAT | 5 498.00 | 5 498.00 | | 5 498.00 |
VC Group and associates | 472 406.00 | 472 406.00 | | 472 406.00 |
VG Loans with a maturity of up to one year at origin | 14 526.00 | 14 526.00 | | 14 526.00 |
VI Group and Associates | 2 523.00 | 2 523.00 | | 2 523.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VS Prepaid expenses | 70 404.00 | 70 404.00 | | 70 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 159.00 | 620 914.00 | 162 245.00 | 783 159.00 |
VW VAT | 77 418.00 | 77 418.00 | | 77 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 533 500.00 | 1 533 500.00 | | 1 533 500.00 |
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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 | 57 342.00 | | | 57 342.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 43 191.00 | | | 43 191.00 |
ST Other accounts | 117 289.00 | | | 117 289.00 |
XQ Rental, rental and co-ownership charges | 699 645.00 | | | 699 645.00 |
YT Subcontracting | 33 000.00 | | | 33 000.00 |
YY Amount of VAT collected | 860 459.00 | | | 860 459.00 |
YZ Total deductible VAT on goods and services | 758 823.00 | | | 758 823.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 893 124.00 | | | 893 124.00 |
