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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 | 6 318.00 | 1 737.00 | 4 581.00 | 6 318.00 |
AH Goodwill | 34 911.00 | | 34 911.00 | 34 911.00 |
AR Technical installations, industrial equipment and tools | 21 866.00 | 15 050.00 | 6 816.00 | 21 866.00 |
AT Other tangible assets | 198 642.00 | 72 566.00 | 126 076.00 | 198 642.00 |
BB Receivables related to investments | 1 842.00 | | 1 842.00 | 1 842.00 |
BD Other fixed assets | 1 423.00 | | 1 423.00 | 1 423.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 278 601.00 | 89 353.00 | 189 248.00 | 278 601.00 |
BN Goods in progress | 12 821.00 | | 12 821.00 | 12 821.00 |
BT Goods | 12 192.00 | | 12 192.00 | 12 192.00 |
BX Customers and related accounts | 151 710.00 | | 151 710.00 | 151 710.00 |
BZ Other receivables | 24 382.00 | | 24 382.00 | 24 382.00 |
CD Marketable securities | 7 853.00 | | 7 853.00 | 7 853.00 |
CF Cash and cash equivalents | 77 196.00 | | 77 196.00 | 77 196.00 |
CH Prepaid expenses | 18 767.00 | | 18 767.00 | 18 767.00 |
CJ TOTAL (II) | 304 922.00 | | 304 922.00 | 304 922.00 |
CO Grand total (0 to V) | 583 523.00 | 89 353.00 | 494 170.00 | 583 523.00 |
CP Shares due in less than one year | 5 442.00 | | | 5 442.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 27 000.00 | | 144 000.00 |
DD Legal reserve (1) | 2 700.00 | 2 700.00 | | 2 700.00 |
DG Other reserves | 42 395.00 | 131 459.00 | | 42 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 159.00 | 27 935.00 | | 20 159.00 |
DL TOTAL (I) | 209 254.00 | 189 095.00 | | 209 254.00 |
DP Provisions for Risks | | 14 169.00 | | |
DR TOTAL (IV) | | 14 169.00 | | |
DU Loans and Debts from Credit Institutions (3) | 93 476.00 | 28 296.00 | | 93 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 560.00 | 54 882.00 | | 25 560.00 |
DX Trade payables and related accounts | 101 539.00 | 75 209.00 | | 101 539.00 |
DY Tax and social security liabilities | 61 059.00 | 87 015.00 | | 61 059.00 |
EA Other liabilities | 3 282.00 | 1 618.00 | | 3 282.00 |
EC TOTAL (IV) | 284 916.00 | 247 019.00 | | 284 916.00 |
EE Grand total (I to V) | 494 170.00 | 450 283.00 | | 494 170.00 |
EG Accrued income and payables due within one year | 204 879.00 | 229 596.00 | | 204 879.00 |
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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 | 830 155.00 | 2 534.00 | 832 689.00 | 830 155.00 |
FG Production sold - services | 24 993.00 | | 24 993.00 | 24 993.00 |
FJ Net sales | 855 148.00 | 2 534.00 | 857 682.00 | 855 148.00 |
FM Inventory production | | | 12 821.00 | |
FN Capitalized production | | | 30 199.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 169.00 | |
FR Total operating income (I) | | | 914 871.00 | |
FS Purchases of goods (including customs duties) | | | 388 383.00 | |
FT Inventory change (goods) | | | 5 558.00 | |
FU Purchases of raw materials and other supplies | | | 34 009.00 | |
FW Other purchases and external expenses | | | 176 880.00 | |
FX Taxes, duties, and similar payments | | | 4 896.00 | |
FY Salaries and Wages | | | 191 870.00 | |
FZ Social Security Contributions | | | 78 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 550.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 898 924.00 | |
GG - OPERATING RESULT (I - II) | | | 15 947.00 | |
GL Other interest and similar income | | | 709.00 | |
GP Total financial income (V) | | | 709.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 989.00 | | |
HA Exceptional income from management transactions | 4 419.00 | | | 4 419.00 |
HB Exceptional income from capital transactions | 4 200.00 | | | 4 200.00 |
HD Total exceptional income (VII) | 8 619.00 | | | 8 619.00 |
HE Exceptional expenses on management operations | 77.00 | 19 501.00 | | 77.00 |
HF Exceptional expenses on capital transactions | 1 109.00 | 277.00 | | 1 109.00 |
HH Total exceptional expenses (VIII) | 1 186.00 | 19 778.00 | | 1 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 433.00 | -19 778.00 | | 7 433.00 |
HK Income tax | 2 236.00 | 3 516.00 | | 2 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 924 199.00 | 881 371.00 | | 924 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 904 040.00 | 853 436.00 | | 904 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 159.00 | 27 935.00 | | 20 159.00 |
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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 | 200 659.00 | | 122 925.00 | 200 659.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 865.00 | |
I4 DECREASES Grand Total | | 44 983.00 | 278 601.00 | |
IO DECREASES Total including other intangible assets | | 3 075.00 | 41 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 908.00 | 220 507.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 714.00 | | 5 590.00 | 38 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 080.00 | | 117 335.00 | 145 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 865.00 | | | 16 865.00 |
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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 | 114 676.00 | 18 550.00 | 43 873.00 | 114 676.00 |
PE DEPRECIATION Total including other intangible assets | 3 803.00 | 1 009.00 | 3 075.00 | 3 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 873.00 | 17 541.00 | 40 798.00 | 110 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 14 169.00 | | 14 169.00 | 14 169.00 |
7C Grand total | 14 169.00 | | 14 169.00 | 14 169.00 |
UE of which provisions and reversals: - Operating | | | 14 169.00 | |
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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 | 101 539.00 | 101 539.00 | | 101 539.00 |
8C Staff and Related Accounts | 12 278.00 | 12 278.00 | | 12 278.00 |
8D Social Security and Other Social Organizations | 31 894.00 | 31 894.00 | | 31 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 282.00 | 3 282.00 | | 3 282.00 |
UL Receivables related to investments | 1 842.00 | 1 842.00 | | 1 842.00 |
UT Other financial assets | 3 600.00 | 3 600.00 | | 3 600.00 |
UX Other trade receivables | 151 710.00 | | | 151 710.00 |
VB VAT | 9 287.00 | | | 9 287.00 |
VH Loans with a maturity of more than one year at origin | 93 476.00 | 13 439.00 | 25 500.00 | 93 476.00 |
VI Group and Associates | 25 560.00 | 25 560.00 | | 25 560.00 |
VK Loans repaid during the year | 12 920.00 | | | 12 920.00 |
VM Income taxes | 8 659.00 | | | 8 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 356.00 | 1 356.00 | | 1 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 436.00 | | | 6 436.00 |
VS Prepaid expenses | 18 767.00 | | | 18 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 200 302.00 | 200 302.00 | | 200 302.00 |
VW VAT | 15 531.00 | 15 531.00 | | 15 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 916.00 | 204 879.00 | 25 500.00 | 284 916.00 |
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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 | 3 820.00 | 2 885.00 | | 3 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 532.00 | 11 088.00 | | 9 532.00 |
ST Other accounts | 87 802.00 | 88 410.00 | | 87 802.00 |
XQ Rental, rental and co-ownership charges | 43 433.00 | 25 347.00 | | 43 433.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YU External personnel | 34 513.00 | 16 674.00 | | 34 513.00 |
YV Retrocessions of fees, commissions and brokerage | 1 600.00 | | | 1 600.00 |
YW Business tax | 1 076.00 | 1 077.00 | | 1 076.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 896.00 | 3 962.00 | | 4 896.00 |
YY Amount of VAT collected | 88 572.00 | 95 254.00 | | 88 572.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 880.00 | 141 519.00 | | 176 880.00 |
