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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 | 244 550.00 | 201 854.00 | 42 696.00 | 244 550.00 |
AH Goodwill | 1 547 358.00 | | 1 547 358.00 | 1 547 358.00 |
AR Technical installations, industrial equipment and tools | 186 638.00 | 185 476.00 | 1 163.00 | 186 638.00 |
AT Other tangible assets | 424 952.00 | 375 573.00 | 49 379.00 | 424 952.00 |
BH Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
BJ TOTAL (I) | 2 471 498.00 | 762 903.00 | 1 708 595.00 | 2 471 498.00 |
BL Raw materials, supplies | 30 551.00 | | 30 551.00 | 30 551.00 |
BX Customers and related accounts | 396 255.00 | | 396 255.00 | 396 255.00 |
BZ Other receivables | 15 658.00 | | 15 658.00 | 15 658.00 |
CF Cash and cash equivalents | 177 460.00 | | 177 460.00 | 177 460.00 |
CH Prepaid expenses | 17 919.00 | | 17 919.00 | 17 919.00 |
CJ TOTAL (II) | 637 843.00 | | 637 843.00 | 637 843.00 |
CO Grand total (0 to V) | 3 109 341.00 | 762 903.00 | 2 346 438.00 | 3 109 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 467 130.00 | 467 130.00 | | 467 130.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 845 001.00 | 862 037.00 | | 845 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 123.00 | 102 964.00 | | 21 123.00 |
DL TOTAL (I) | 1 883 254.00 | 1 982 130.00 | | 1 883 254.00 |
DP Provisions for Risks | 25 181.00 | 18 078.00 | | 25 181.00 |
DR TOTAL (IV) | 25 181.00 | 18 078.00 | | 25 181.00 |
DU Loans and Debts from Credit Institutions (3) | 86 220.00 | 382 032.00 | | 86 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 503.00 | 1 250.00 | | 2 503.00 |
DX Trade payables and related accounts | 222 616.00 | 153 195.00 | | 222 616.00 |
DY Tax and social security liabilities | 114 813.00 | 177 842.00 | | 114 813.00 |
EA Other liabilities | 11 852.00 | 1 777.00 | | 11 852.00 |
EC TOTAL (IV) | 438 003.00 | 716 096.00 | | 438 003.00 |
EE Grand total (I to V) | 2 346 438.00 | 2 716 304.00 | | 2 346 438.00 |
EG Accrued income and payables due within one year | 438 003.00 | 716 096.00 | | 438 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 220.00 | 382 032.00 | | 86 220.00 |
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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 | 2 391 365.00 | | 2 391 365.00 | 2 391 365.00 |
FJ Net sales | 2 391 365.00 | | 2 391 365.00 | 2 391 365.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 886.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 2 430 929.00 | |
FS Purchases of goods (including customs duties) | | | -92.00 | |
FU Purchases of raw materials and other supplies | | | 526 164.00 | |
FV Inventory change (raw materials and supplies) | | | -1 101.00 | |
FW Other purchases and external expenses | | | 1 005 350.00 | |
FX Taxes, duties, and similar payments | | | 32 685.00 | |
FY Salaries and Wages | | | 511 086.00 | |
FZ Social Security Contributions | | | 254 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 341.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 14 604.00 | |
GE Other Expenses | | | 169.00 | |
GF Total Operating Expenses (II) | | | 2 387 614.00 | |
GG - OPERATING RESULT (I - II) | | | 43 315.00 | |
GL Other interest and similar income | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GR Interest and similar expenses | | | 5 922.00 | |
GU Total financial expenses (VI) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 386.00 | 123 068.00 | | 29 386.00 |
HA Exceptional income from management transactions | 3.00 | 5 638.00 | | 3.00 |
HB Exceptional income from capital transactions | | 333.00 | | |
HD Total exceptional income (VII) | 3.00 | 5 971.00 | | 3.00 |
HE Exceptional expenses on management operations | 16 209.00 | 5 447.00 | | 16 209.00 |
HF Exceptional expenses on capital transactions | 746.00 | 1 195.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 16 954.00 | 6 642.00 | | 16 954.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 951.00 | -671.00 | | -16 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 431 613.00 | 2 265 948.00 | | 2 431 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 410 490.00 | 2 162 984.00 | | 2 410 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 123.00 | 102 964.00 | | 21 123.00 |
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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 | 2 447 259.00 | | 26 864.00 | 2 447 259.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 646.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 646.00 | 68 000.00 | |
I4 DECREASES Grand Total | | 2 626.00 | 2 471 498.00 | |
IO DECREASES Total including other intangible assets | | | 1 791 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 980.00 | 611 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 773 657.00 | | 18 250.00 | 1 773 657.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 604 956.00 | | 8 614.00 | 604 956.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 646.00 | | | 68 646.00 |
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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 | 719 796.00 | 44 341.00 | 1 234.00 | 719 796.00 |
PE DEPRECIATION Total including other intangible assets | 181 029.00 | 20 825.00 | | 181 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 767.00 | 23 516.00 | 1 234.00 | 538 767.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 078.00 | 14 604.00 | 7 500.00 | 18 078.00 |
7C Grand total | 18 078.00 | 14 604.00 | 7 500.00 | 18 078.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 162.00 | 1 162.00 | | 1 162.00 |
8B Suppliers and Related Accounts | 222 616.00 | 222 616.00 | | 222 616.00 |
8C Staff and Related Accounts | 3 969.00 | 3 969.00 | | 3 969.00 |
8D Social Security and Other Social Organizations | 39 843.00 | 39 843.00 | | 39 843.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 852.00 | 11 852.00 | | 11 852.00 |
UT Other financial assets | 68 000.00 | | 68 000.00 | 68 000.00 |
UX Other trade receivables | 396 255.00 | 396 255.00 | | 396 255.00 |
VB VAT | 10 982.00 | 10 982.00 | | 10 982.00 |
VG Loans with a maturity of up to one year at origin | 86 220.00 | 86 220.00 | | 86 220.00 |
VI Group and Associates | 1 341.00 | 1 341.00 | | 1 341.00 |
VP Miscellaneous | 3 406.00 | 3 406.00 | | 3 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 976.00 | 4 976.00 | | 4 976.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
VS Prepaid expenses | 17 919.00 | 17 919.00 | | 17 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 832.00 | 429 832.00 | 68 000.00 | 497 832.00 |
VW VAT | 66 024.00 | 66 024.00 | | 66 024.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 003.00 | 438 003.00 | | 438 003.00 |
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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 | 21 728.00 | 14 471.00 | | 21 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 245.00 | 34 097.00 | | 65 245.00 |
ST Other accounts | 342 058.00 | 339 511.00 | | 342 058.00 |
XQ Rental, rental and co-ownership charges | 104 018.00 | 104 368.00 | | 104 018.00 |
YT Subcontracting | 481 693.00 | 134 225.00 | | 481 693.00 |
YU External personnel | 12 336.00 | 14 780.00 | | 12 336.00 |
YW Business tax | 10 957.00 | 11 966.00 | | 10 957.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 685.00 | 26 437.00 | | 32 685.00 |
YY Amount of VAT collected | 288 499.00 | 290 736.00 | | 288 499.00 |
YZ Total deductible VAT on goods and services | 209 880.00 | 117 492.00 | | 209 880.00 |
ZE Dividends | 119 999.00 | | | 119 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 005 350.00 | 626 981.00 | | 1 005 350.00 |
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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 |
