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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
AH Goodwill | 312 823.00 | | 312 823.00 | 312 823.00 |
AR Technical installations, industrial equipment and tools | 18 075.00 | 18 075.00 | | 18 075.00 |
AT Other tangible assets | 83 669.00 | 76 692.00 | 6 977.00 | 83 669.00 |
BH Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
BJ TOTAL (I) | 425 699.00 | 96 297.00 | 329 403.00 | 425 699.00 |
BL Raw materials, supplies | 2 239.00 | | 2 239.00 | 2 239.00 |
BX Customers and related accounts | 8 184.00 | | 8 184.00 | 8 184.00 |
BZ Other receivables | 22 077.00 | | 22 077.00 | 22 077.00 |
CF Cash and cash equivalents | 19 977.00 | | 19 977.00 | 19 977.00 |
CJ TOTAL (II) | 52 477.00 | | 52 477.00 | 52 477.00 |
CO Grand total (0 to V) | 478 176.00 | 96 297.00 | 381 879.00 | 478 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 23 740.00 | | | 23 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 539.00 | | | 32 539.00 |
DL TOTAL (I) | 65 079.00 | | | 65 079.00 |
DU Loans and Debts from Credit Institutions (3) | 60 000.00 | | | 60 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 076.00 | | | 213 076.00 |
DX Trade payables and related accounts | 19 963.00 | | | 19 963.00 |
DY Tax and social security liabilities | 17 764.00 | | | 17 764.00 |
EA Other liabilities | 5 996.00 | | | 5 996.00 |
EC TOTAL (IV) | 316 800.00 | | | 316 800.00 |
EE Grand total (I to V) | 381 879.00 | | | 381 879.00 |
EG Accrued income and payables due within one year | 316 600.00 | | | 316 600.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 441 064.00 | | 441 064.00 | 441 064.00 |
FJ Net sales | 441 064.00 | | 441 064.00 | 441 064.00 |
FO Operating subsidies | | | 6 546.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 447 618.00 | |
FS Purchases of goods (including customs duties) | | | 12 682.00 | |
FU Purchases of raw materials and other supplies | | | 118 479.00 | |
FV Inventory change (raw materials and supplies) | | | -1 528.00 | |
FW Other purchases and external expenses | | | 152 906.00 | |
FX Taxes, duties, and similar payments | | | 5 050.00 | |
FY Salaries and Wages | | | 117 070.00 | |
FZ Social Security Contributions | | | -20 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 390.00 | |
GE Other Expenses | | | 24 450.00 | |
GF Total Operating Expenses (II) | | | 413 241.00 | |
GG - OPERATING RESULT (I - II) | | | 34 377.00 | |
GL Other interest and similar income | | | 2 621.00 | |
GP Total financial income (V) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 24 446.00 | | | 24 446.00 |
HA Exceptional income from management transactions | 52.00 | | | 52.00 |
HD Total exceptional income (VII) | 52.00 | | | 52.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | | | -83.00 |
HK Income tax | 4 376.00 | | | 4 376.00 |
HL TOTAL REVENUE (I + III + V + VII) | 450 291.00 | | | 450 291.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 417 752.00 | | | 417 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 539.00 | | | 32 539.00 |
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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 | 422 526.00 | | 3 173.00 | 422 526.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 603.00 | |
I4 DECREASES Grand Total | | | 425 699.00 | |
IO DECREASES Total including other intangible assets | | | 314 353.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 744.00 | |
KD ACQUISITIONS Total including other intangible assets | 314 353.00 | | | 314 353.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 571.00 | | 3 173.00 | 98 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 603.00 | | | 9 603.00 |
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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 | 91 907.00 | 4 390.00 | | 91 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 530.00 | | | 1 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 377.00 | 4 390.00 | | 90 377.00 |
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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 | 19 963.00 | 19 963.00 | | 19 963.00 |
8C Staff and Related Accounts | 13 854.00 | 13 854.00 | | 13 854.00 |
8D Social Security and Other Social Organizations | 3 873.00 | 3 873.00 | | 3 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 996.00 | 5 996.00 | | 5 996.00 |
UT Other financial assets | 9 603.00 | | 9 603.00 | 9 603.00 |
UX Other trade receivables | 8 184.00 | 8 184.00 | | 8 184.00 |
UZ Social Security, other social security organizations | 18 355.00 | 18 355.00 | | 18 355.00 |
VB VAT | 1 976.00 | 1 976.00 | | 1 976.00 |
VH Loans with a maturity of more than one year at origin | 60 000.00 | 60 000.00 | | 60 000.00 |
VI Group and Associates | 213 075.00 | 213 076.00 | | 213 075.00 |
VP Miscellaneous | 173.00 | 173.00 | | 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 573.00 | 1 573.00 | | 1 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 864.00 | 30 261.00 | 9 603.00 | 39 864.00 |
VW VAT | 38.00 | 38.00 | | 38.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 800.00 | 316 800.00 | | 316 800.00 |
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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 | 4 012.00 | | | 4 012.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 793.00 | | | 793.00 |
ST Other accounts | 75 420.00 | | | 75 420.00 |
XQ Rental, rental and co-ownership charges | 40 490.00 | | | 40 490.00 |
YT Subcontracting | 26 040.00 | | | 26 040.00 |
YU External personnel | 10 163.00 | | | 10 163.00 |
YW Business tax | 1 038.00 | | | 1 038.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 050.00 | | | 5 050.00 |
YY Amount of VAT collected | 43 168.00 | | | 43 168.00 |
YZ Total deductible VAT on goods and services | 43 748.00 | | | 43 748.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 905.00 | | | 152 905.00 |
