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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 | 3 302.00 | 2 643.00 | 659.00 | 3 302.00 |
AH Goodwill | 1 353 285.00 | | 1 353 285.00 | 1 353 285.00 |
AP Buildings | 45 853.00 | 20 728.00 | 25 125.00 | 45 853.00 |
AR Technical installations, industrial equipment and tools | 39 909.00 | 31 330.00 | 8 579.00 | 39 909.00 |
AT Other tangible assets | 56 391.00 | 42 297.00 | 14 095.00 | 56 391.00 |
BH Other financial assets | 19 830.00 | | 19 830.00 | 19 830.00 |
BJ TOTAL (I) | 1 518 722.00 | 96 997.00 | 1 421 725.00 | 1 518 722.00 |
BL Raw materials, supplies | 6 764.00 | | 6 764.00 | 6 764.00 |
BT Goods | 70 461.00 | | 70 461.00 | 70 461.00 |
BV Advances and down payments on orders | 900.00 | | 900.00 | 900.00 |
BX Customers and related accounts | 238 285.00 | | 238 285.00 | 238 285.00 |
BZ Other receivables | 157 441.00 | | 157 441.00 | 157 441.00 |
CD Marketable securities | 790.00 | | 790.00 | 790.00 |
CF Cash and cash equivalents | 16 730.00 | | 16 730.00 | 16 730.00 |
CH Prepaid expenses | 15 139.00 | | 15 139.00 | 15 139.00 |
CJ TOTAL (II) | 506 510.00 | | 506 510.00 | 506 510.00 |
CO Grand total (0 to V) | 2 025 232.00 | 96 997.00 | 1 928 235.00 | 2 025 232.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 9 263.00 | | | 9 263.00 |
DG Other reserves | 128 725.00 | | | 128 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 651.00 | | | 54 651.00 |
DL TOTAL (I) | 1 192 639.00 | | | 1 192 639.00 |
DU Loans and Debts from Credit Institutions (3) | 228 125.00 | | | 228 125.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 260.00 | | | 17 260.00 |
DW Advances and down payments received on current orders | 1 152.00 | | | 1 152.00 |
DX Trade payables and related accounts | 389 690.00 | | | 389 690.00 |
DY Tax and social security liabilities | 99 370.00 | | | 99 370.00 |
EC TOTAL (IV) | 735 597.00 | | | 735 597.00 |
EE Grand total (I to V) | 1 928 235.00 | | | 1 928 235.00 |
EG Accrued income and payables due within one year | 565 742.00 | | | 565 742.00 |
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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 | 3 189 550.00 | | 3 189 550.00 | 3 189 550.00 |
FG Production sold - services | 124 301.00 | | 124 301.00 | 124 301.00 |
FJ Net sales | 3 313 851.00 | | 3 313 851.00 | 3 313 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 809.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 3 351 672.00 | |
FS Purchases of goods (including customs duties) | | | 2 000 395.00 | |
FT Inventory change (goods) | | | 3 477.00 | |
FV Inventory change (raw materials and supplies) | | | 2 927.00 | |
FW Other purchases and external expenses | | | 479 856.00 | |
FX Taxes, duties, and similar payments | | | 22 429.00 | |
FY Salaries and Wages | | | 509 334.00 | |
FZ Social Security Contributions | | | 217 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 691.00 | |
GE Other Expenses | | | 35 519.00 | |
GF Total Operating Expenses (II) | | | 3 288 964.00 | |
GG - OPERATING RESULT (I - II) | | | 62 707.00 | |
GR Interest and similar expenses | | | 6 657.00 | |
GU Total financial expenses (VI) | | | 6 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 809.00 | | | 37 809.00 |
A2 TOTAL ASSETS | 52 941.00 | | | 52 941.00 |
A4 Equity method investments | 35 511.00 | | | 35 511.00 |
HA Exceptional income from management transactions | 13 781.00 | | | 13 781.00 |
HD Total exceptional income (VII) | 13 781.00 | | | 13 781.00 |
HE Exceptional expenses on management operations | 9 995.00 | | | 9 995.00 |
HH Total exceptional expenses (VIII) | 9 995.00 | | | 9 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 787.00 | | | 3 787.00 |
HK Income tax | 5 187.00 | | | 5 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 365 453.00 | | | 3 365 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 310 802.00 | | | 3 310 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 651.00 | | | 54 651.00 |
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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 | 1 494 391.00 | | 24 332.00 | 1 494 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 983.00 | |
I4 DECREASES Grand Total | | | 1 518 722.00 | |
IO DECREASES Total including other intangible assets | | | 1 356 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 353 933.00 | | 2 654.00 | 1 353 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 475.00 | | 21 678.00 | 120 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 983.00 | | | 19 983.00 |
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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 | 79 247.00 | 17 691.00 | | 79 247.00 |
PE DEPRECIATION Total including other intangible assets | 648.00 | 1 995.00 | | 648.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 599.00 | 15 696.00 | | 78 599.00 |
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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 | 389 690.00 | 389 690.00 | | 389 690.00 |
8C Staff and Related Accounts | 37 010.00 | 37 010.00 | | 37 010.00 |
8D Social Security and Other Social Organizations | 41 776.00 | 41 776.00 | | 41 776.00 |
UT Other financial assets | 19 830.00 | 19 830.00 | | 19 830.00 |
UX Other trade receivables | 238 285.00 | | | 238 285.00 |
UY Staff and related accounts | 43.00 | | | 43.00 |
VB VAT | 45 775.00 | | | 45 775.00 |
VH Loans with a maturity of more than one year at origin | 228 125.00 | 59 422.00 | 168 702.00 | 228 125.00 |
VI Group and Associates | 17 260.00 | 17 260.00 | | 17 260.00 |
VK Loans repaid during the year | 57 915.00 | | | 57 915.00 |
VM Income taxes | 63 650.00 | | | 63 650.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 574.00 | 12 574.00 | | 12 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 974.00 | | | 47 974.00 |
VS Prepaid expenses | 15 139.00 | | | 15 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 430 695.00 | 410 865.00 | 19 830.00 | 430 695.00 |
VW VAT | 8 010.00 | 8 010.00 | | 8 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 734 445.00 | 565 742.00 | 168 702.00 | 734 445.00 |
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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 | 15 490.00 | | | 15 490.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 359.00 | | | 19 359.00 |
ST Other accounts | 191 936.00 | | | 191 936.00 |
XQ Rental, rental and co-ownership charges | 177 627.00 | | | 177 627.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 85 216.00 | | | 85 216.00 |
YU External personnel | 5 717.00 | | | 5 717.00 |
YW Business tax | 6 939.00 | | | 6 939.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 429.00 | | | 22 429.00 |
YY Amount of VAT collected | 84 878.00 | | | 84 878.00 |
YZ Total deductible VAT on goods and services | 89 826.00 | | | 89 826.00 |
ZE Dividends | 47 245.00 | | | 47 245.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 479 856.00 | | | 479 856.00 |
