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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 | 262 157.00 | 176 691.00 | 85 466.00 | 262 157.00 |
AR Technical installations, industrial equipment and tools | 797.00 | 797.00 | | 797.00 |
AT Other tangible assets | 103 932.00 | 80 364.00 | 23 567.00 | 103 932.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 370 886.00 | 257 853.00 | 113 033.00 | 370 886.00 |
BN Goods in progress | 14 642.00 | | 14 642.00 | 14 642.00 |
BT Goods | 11 906.00 | | 11 906.00 | 11 906.00 |
BX Customers and related accounts | 247 007.00 | 84.00 | 246 923.00 | 247 007.00 |
BZ Other receivables | 26 245.00 | | 26 245.00 | 26 245.00 |
CD Marketable securities | 32 534.00 | | 32 534.00 | 32 534.00 |
CF Cash and cash equivalents | 86 727.00 | | 86 727.00 | 86 727.00 |
CH Prepaid expenses | 5 275.00 | | 5 275.00 | 5 275.00 |
CJ TOTAL (II) | 424 336.00 | 84.00 | 424 252.00 | 424 336.00 |
CO Grand total (0 to V) | 795 221.00 | 257 937.00 | 537 285.00 | 795 221.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 91 117.00 | 94 399.00 | | 91 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 476.00 | -3 282.00 | | 12 476.00 |
DL TOTAL (I) | 111 977.00 | 99 501.00 | | 111 977.00 |
DU Loans and Debts from Credit Institutions (3) | 129 348.00 | 146 473.00 | | 129 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 596.00 | 8 717.00 | | 17 596.00 |
DX Trade payables and related accounts | 69 552.00 | 66 376.00 | | 69 552.00 |
DY Tax and social security liabilities | 152 062.00 | 131 489.00 | | 152 062.00 |
EA Other liabilities | 813.00 | 13 345.00 | | 813.00 |
EB Prepaid income (2) | 55 937.00 | 47 176.00 | | 55 937.00 |
EC TOTAL (IV) | 425 308.00 | 413 578.00 | | 425 308.00 |
EE Grand total (I to V) | 537 285.00 | 513 079.00 | | 537 285.00 |
EG Accrued income and payables due within one year | 425 308.00 | 401 008.00 | | 425 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 110 443.00 | 110 395.00 | | 110 443.00 |
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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 | 412 682.00 | 11 615.00 | 424 297.00 | 412 682.00 |
FG Production sold - services | 731 788.00 | 18 188.00 | 749 976.00 | 731 788.00 |
FJ Net sales | 1 144 470.00 | 29 803.00 | 1 174 273.00 | 1 144 470.00 |
FM Inventory production | | | -41 148.00 | |
FN Capitalized production | | | 16 481.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 129.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 165 736.00 | |
FS Purchases of goods (including customs duties) | | | 274 954.00 | |
FT Inventory change (goods) | | | -111.00 | |
FW Other purchases and external expenses | | | 140 393.00 | |
FX Taxes, duties, and similar payments | | | 22 930.00 | |
FY Salaries and Wages | | | 490 659.00 | |
FZ Social Security Contributions | | | 148 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 036.00 | |
GE Other Expenses | | | 893.00 | |
GF Total Operating Expenses (II) | | | 1 146 582.00 | |
GG - OPERATING RESULT (I - II) | | | 19 153.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 54.00 | |
GR Interest and similar expenses | | | 14 376.00 | |
GU Total financial expenses (VI) | | | 14 376.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 129.00 | 2 031.00 | | 16 129.00 |
A2 TOTAL ASSETS | 24 750.00 | 19 085.00 | | 24 750.00 |
HA Exceptional income from management transactions | 7 694.00 | 840.00 | | 7 694.00 |
HD Total exceptional income (VII) | 7 694.00 | 840.00 | | 7 694.00 |
HE Exceptional expenses on management operations | 50.00 | 45.00 | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | 45.00 | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 644.00 | 795.00 | | 7 644.00 |
HK Income tax | | -2 265.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 173 484.00 | 984 836.00 | | 1 173 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 008.00 | 988 118.00 | | 1 161 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 476.00 | -3 282.00 | | 12 476.00 |
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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 | 347 075.00 | | 23 811.00 | 347 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | | 370 886.00 | |
IO DECREASES Total including other intangible assets | | | 262 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 104 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 677.00 | | 16 481.00 | 245 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 399.00 | | 7 330.00 | 97 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 189 817.00 | 68 036.00 | | 189 817.00 |
PE DEPRECIATION Total including other intangible assets | 115 897.00 | 60 795.00 | | 115 897.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 920.00 | 7 241.00 | | 73 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 84.00 | | | 84.00 |
7B Total provisions for depreciation | 84.00 | | | 84.00 |
7C Grand total | 84.00 | | | 84.00 |
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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 | 69 552.00 | 69 552.00 | | 69 552.00 |
8C Staff and Related Accounts | 63 833.00 | 63 833.00 | | 63 833.00 |
8D Social Security and Other Social Organizations | 45 055.00 | 45 055.00 | | 45 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 813.00 | 813.00 | | 813.00 |
8L Deferred income | 55 937.00 | 55 937.00 | | 55 937.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 247 007.00 | | | 247 007.00 |
UZ Social Security, other social security organizations | 1 942.00 | | | 1 942.00 |
VB VAT | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 116 778.00 | 116 778.00 | | 116 778.00 |
VH Loans with a maturity of more than one year at origin | 12 570.00 | 12 570.00 | | 12 570.00 |
VI Group and Associates | 17 596.00 | 17 596.00 | | 17 596.00 |
VK Loans repaid during the year | 18 082.00 | | | 18 082.00 |
VM Income taxes | 23 539.00 | | | 23 539.00 |
VS Prepaid expenses | 5 275.00 | | | 5 275.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 527.00 | 282 527.00 | | 282 527.00 |
VW VAT | 43 174.00 | 43 174.00 | | 43 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 308.00 | 425 308.00 | | 425 308.00 |
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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 | 20 066.00 | 18 212.00 | | 20 066.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 645.00 | 13 300.00 | | 13 645.00 |
ST Other accounts | 74 984.00 | 67 454.00 | | 74 984.00 |
XQ Rental, rental and co-ownership charges | 50 308.00 | 41 662.00 | | 50 308.00 |
YP Average staff number | 17.00 | 20.00 | | 17.00 |
YT Subcontracting | 1 456.00 | 2 491.00 | | 1 456.00 |
YW Business tax | 2 864.00 | 2 869.00 | | 2 864.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 930.00 | 21 081.00 | | 22 930.00 |
YY Amount of VAT collected | 228 297.00 | 194 151.00 | | 228 297.00 |
YZ Total deductible VAT on goods and services | 71 649.00 | 53 051.00 | | 71 649.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 140 393.00 | 124 908.00 | | 140 393.00 |
