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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 210 938.00 | 206 170.00 | 4 768.00 | 210 938.00 |
AR Technical installations, industrial equipment and tools | 36 664.00 | 33 449.00 | 3 215.00 | 36 664.00 |
AT Other tangible assets | 87 332.00 | 80 616.00 | 6 715.00 | 87 332.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 407 814.00 | 323 625.00 | 84 189.00 | 407 814.00 |
BT Goods | 11 862.00 | | 11 862.00 | 11 862.00 |
BZ Other receivables | 62 167.00 | | 62 167.00 | 62 167.00 |
CF Cash and cash equivalents | 287 553.00 | | 287 553.00 | 287 553.00 |
CH Prepaid expenses | 900.00 | | 900.00 | 900.00 |
CJ TOTAL (II) | 362 481.00 | | 362 481.00 | 362 481.00 |
CO Grand total (0 to V) | 770 295.00 | 323 625.00 | 446 670.00 | 770 295.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 187 937.00 | 123 362.00 | | 187 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 046.00 | 64 574.00 | | 97 046.00 |
DL TOTAL (I) | 302 032.00 | 204 987.00 | | 302 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 211.00 | 1 123.00 | | 2 211.00 |
DX Trade payables and related accounts | 37 964.00 | 29 111.00 | | 37 964.00 |
DY Tax and social security liabilities | 75 180.00 | 37 887.00 | | 75 180.00 |
EA Other liabilities | 29 283.00 | 21 730.00 | | 29 283.00 |
EC TOTAL (IV) | 144 638.00 | 89 851.00 | | 144 638.00 |
EE Grand total (I to V) | 446 670.00 | 294 838.00 | | 446 670.00 |
EG Accrued income and payables due within one year | 144 638.00 | 89 851.00 | | 144 638.00 |
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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 | 819 942.00 | | 819 942.00 | 819 942.00 |
FJ Net sales | 819 942.00 | | 819 942.00 | 819 942.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 203.00 | |
FQ Other income | | | 502.00 | |
FR Total operating income (I) | | | 825 646.00 | |
FS Purchases of goods (including customs duties) | | | 277 937.00 | |
FT Inventory change (goods) | | | 16 423.00 | |
FW Other purchases and external expenses | | | 125 213.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 217 457.00 | |
FZ Social Security Contributions | | | 34 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 809.00 | |
GE Other Expenses | | | 2 444.00 | |
GF Total Operating Expenses (II) | | | 697 992.00 | |
GG - OPERATING RESULT (I - II) | | | 127 654.00 | |
GL Other interest and similar income | | | 2 650.00 | |
GP Total financial income (V) | | | 2 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 203.00 | 5 073.00 | | 5 203.00 |
A4 Equity method investments | 2 437.00 | 6 070.00 | | 2 437.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HK Income tax | 33 258.00 | 14 138.00 | | 33 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 828 296.00 | 701 754.00 | | 828 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 731 250.00 | 637 180.00 | | 731 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 046.00 | 64 574.00 | | 97 046.00 |
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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 | 406 324.00 | | 1 490.00 | 406 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | | 407 814.00 | |
IO DECREASES Total including other intangible assets | | | 64 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 390.00 | | | 64 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 333 534.00 | | 1 400.00 | 333 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 400.00 | | 90.00 | 8 400.00 |
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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 | 313 816.00 | 9 809.00 | | 313 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 310 426.00 | 9 809.00 | | 310 426.00 |
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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 | 37 964.00 | 37 964.00 | | 37 964.00 |
8C Staff and Related Accounts | 29 449.00 | 29 449.00 | | 29 449.00 |
8D Social Security and Other Social Organizations | 19 683.00 | 19 683.00 | | 19 683.00 |
8E Income Taxes | 11 050.00 | 11 050.00 | | 11 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 283.00 | 29 283.00 | | 29 283.00 |
UT Other financial assets | 8 400.00 | | | 8 400.00 |
VB VAT | 1 213.00 | | | 1 213.00 |
VI Group and Associates | 2 211.00 | 2 211.00 | | 2 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 126.00 | 9 126.00 | | 9 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 954.00 | | | 60 954.00 |
VS Prepaid expenses | 900.00 | | | 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 467.00 | 63 067.00 | 8 400.00 | 71 467.00 |
VW VAT | 5 872.00 | 5 872.00 | | 5 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 638.00 | 144 638.00 | | 144 638.00 |
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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 | 8 759.00 | 9 182.00 | | 8 759.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 438.00 | 5 496.00 | | 4 438.00 |
ST Other accounts | 69 571.00 | 74 206.00 | | 69 571.00 |
XQ Rental, rental and co-ownership charges | 51 204.00 | 51 673.00 | | 51 204.00 |
YW Business tax | 5 273.00 | 4 047.00 | | 5 273.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 032.00 | 13 229.00 | | 14 032.00 |
YY Amount of VAT collected | 149 358.00 | 127 457.00 | | 149 358.00 |
YZ Total deductible VAT on goods and services | 65 700.00 | 70 495.00 | | 65 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 213.00 | 131 375.00 | | 125 213.00 |
