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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 | 204 746.00 | 742.00 | 204 003.00 | 204 746.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 79 073.00 | 36 850.00 | 42 223.00 | 79 073.00 |
AT Other tangible assets | 548 987.00 | 259 127.00 | 289 860.00 | 548 987.00 |
BH Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
BJ TOTAL (I) | 1 025 769.00 | 296 720.00 | 729 049.00 | 1 025 769.00 |
BL Raw materials, supplies | 59 362.00 | | 59 362.00 | 59 362.00 |
BZ Other receivables | 1 332 290.00 | | 1 332 290.00 | 1 332 290.00 |
CF Cash and cash equivalents | 232 138.00 | | 232 138.00 | 232 138.00 |
CH Prepaid expenses | 7 806.00 | | 7 806.00 | 7 806.00 |
CJ TOTAL (II) | 1 631 596.00 | | 1 631 596.00 | 1 631 596.00 |
CO Grand total (0 to V) | 2 657 365.00 | 296 720.00 | 2 360 645.00 | 2 657 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 1 245 449.00 | | | 1 245 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 714 568.00 | | | 714 568.00 |
DL TOTAL (I) | 1 968 402.00 | | | 1 968 402.00 |
DU Loans and Debts from Credit Institutions (3) | 74 060.00 | | | 74 060.00 |
DX Trade payables and related accounts | 100 996.00 | | | 100 996.00 |
DY Tax and social security liabilities | 217 187.00 | | | 217 187.00 |
EC TOTAL (IV) | 392 243.00 | | | 392 243.00 |
EE Grand total (I to V) | 2 360 645.00 | | | 2 360 645.00 |
EG Accrued income and payables due within one year | 331 571.00 | | | 331 571.00 |
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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 | 3 864 310.00 | | 3 864 310.00 | 3 864 310.00 |
FJ Net sales | 3 864 310.00 | | 3 864 310.00 | 3 864 310.00 |
FQ Other income | | | 185.00 | |
FR Total operating income (I) | | | 3 864 495.00 | |
FU Purchases of raw materials and other supplies | | | 1 086 262.00 | |
FV Inventory change (raw materials and supplies) | | | -43 207.00 | |
FW Other purchases and external expenses | | | 357 864.00 | |
FX Taxes, duties, and similar payments | | | 32 955.00 | |
FY Salaries and Wages | | | 1 094 904.00 | |
FZ Social Security Contributions | | | 264 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 222.00 | |
GE Other Expenses | | | 922.00 | |
GF Total Operating Expenses (II) | | | 2 842 509.00 | |
GG - OPERATING RESULT (I - II) | | | 1 021 986.00 | |
GL Other interest and similar income | | | 14 788.00 | |
GP Total financial income (V) | | | 14 788.00 | |
GR Interest and similar expenses | | | 1 149.00 | |
GU Total financial expenses (VI) | | | 1 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 035 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 670.00 | | | 11 670.00 |
HD Total exceptional income (VII) | 11 670.00 | | | 11 670.00 |
HE Exceptional expenses on management operations | 8 392.00 | | | 8 392.00 |
HH Total exceptional expenses (VIII) | 8 392.00 | | | 8 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 278.00 | | | 3 278.00 |
HK Income tax | 324 335.00 | | | 324 335.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 890 953.00 | | | 3 890 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 176 385.00 | | | 3 176 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 714 568.00 | | | 714 568.00 |
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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 | 925 233.00 | | 100 561.00 | 925 233.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 270.00 | |
I4 DECREASES Grand Total | | 25.00 | 1 025 769.00 | |
IO DECREASES Total including other intangible assets | | | 372 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25.00 | 628 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 368 639.00 | | 3 800.00 | 368 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 871.00 | | 96 214.00 | 531 871.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 722.00 | | 548.00 | 24 722.00 |
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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 | 248 497.00 | 48 222.00 | | 248 497.00 |
PE DEPRECIATION Total including other intangible assets | | 742.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 248 497.00 | 47 480.00 | | 248 497.00 |
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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 | 100 996.00 | 100 996.00 | | 100 996.00 |
8C Staff and Related Accounts | 82 039.00 | 82 039.00 | | 82 039.00 |
8D Social Security and Other Social Organizations | 81 231.00 | 81 231.00 | | 81 231.00 |
UT Other financial assets | 25 270.00 | | 25 270.00 | 25 270.00 |
UY Staff and related accounts | 1 954.00 | 1 954.00 | | 1 954.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 1 229 058.00 | 1 229 058.00 | | 1 229 058.00 |
VH Loans with a maturity of more than one year at origin | 74 060.00 | 13 387.00 | 50 832.00 | 74 060.00 |
VK Loans repaid during the year | 12 120.00 | | | 12 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 252.00 | 14 252.00 | | 14 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 273.00 | 99 273.00 | | 99 273.00 |
VS Prepaid expenses | 7 806.00 | 7 806.00 | | 7 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 366.00 | 1 340 097.00 | 25 270.00 | 1 365 366.00 |
VW VAT | 39 665.00 | 39 665.00 | | 39 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 243.00 | 331 571.00 | 50 832.00 | 392 243.00 |
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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 | 16 176.00 | | | 16 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 29 622.00 | | | 29 622.00 |
ST Other accounts | 235 152.00 | | | 235 152.00 |
XQ Rental, rental and co-ownership charges | 92 097.00 | | | 92 097.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 992.00 | | | 992.00 |
YW Business tax | 16 779.00 | | | 16 779.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 32 955.00 | | | 32 955.00 |
YY Amount of VAT collected | 501 322.00 | | | 501 322.00 |
YZ Total deductible VAT on goods and services | 153 619.00 | | | 153 619.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 357 864.00 | | | 357 864.00 |
