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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 | 6 000.00 | 2 233.00 | 3 767.00 | 6 000.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AJ Other Intangible Assets | 5 575.00 | 5 575.00 | | 5 575.00 |
AR Technical installations, industrial equipment and tools | 6 500.00 | 3 416.00 | 3 084.00 | 6 500.00 |
AT Other tangible assets | 218 995.00 | 190 341.00 | 28 654.00 | 218 995.00 |
AV Fixed assets in progress | 9 278.00 | | 9 278.00 | 9 278.00 |
BB Receivables related to investments | 56 187.00 | | 56 187.00 | 56 187.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 344 135.00 | 201 565.00 | 142 570.00 | 344 135.00 |
BN Goods in progress | 7 997.00 | | 7 997.00 | 7 997.00 |
BT Goods | 125 072.00 | | 125 072.00 | 125 072.00 |
BX Customers and related accounts | 120 531.00 | 13 722.00 | 106 809.00 | 120 531.00 |
BZ Other receivables | 29 380.00 | | 29 380.00 | 29 380.00 |
CF Cash and cash equivalents | 74 689.00 | | 74 689.00 | 74 689.00 |
CJ TOTAL (II) | 357 670.00 | 13 722.00 | 343 948.00 | 357 670.00 |
CO Grand total (0 to V) | 701 805.00 | 215 287.00 | 486 518.00 | 701 805.00 |
CU Other investments | 4 000.00 | | 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 | 16 750.00 | | | 16 750.00 |
DB Share, merger, contribution premiums, etc. | 19.00 | | | 19.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DG Other reserves | 290 935.00 | | | 290 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 496.00 | | | 34 496.00 |
DL TOTAL (I) | 343 876.00 | | | 343 876.00 |
DP Provisions for Risks | 17 900.00 | | | 17 900.00 |
DR TOTAL (IV) | 17 900.00 | | | 17 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 139.00 | | | 3 139.00 |
DX Trade payables and related accounts | 50 082.00 | | | 50 082.00 |
DY Tax and social security liabilities | 71 521.00 | | | 71 521.00 |
EC TOTAL (IV) | 124 742.00 | | | 124 742.00 |
EE Grand total (I to V) | 486 518.00 | | | 486 518.00 |
EG Accrued income and payables due within one year | 124 742.00 | | | 124 742.00 |
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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 | 868 048.00 | | 868 048.00 | 868 048.00 |
FG Production sold - services | 118 653.00 | | 118 653.00 | 118 653.00 |
FJ Net sales | 986 701.00 | | 986 701.00 | 986 701.00 |
FM Inventory production | | | 5 760.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 338.00 | |
FQ Other income | | | 3 010.00 | |
FR Total operating income (I) | | | 1 009 809.00 | |
FS Purchases of goods (including customs duties) | | | 449 214.00 | |
FT Inventory change (goods) | | | 15 275.00 | |
FW Other purchases and external expenses | | | 150 527.00 | |
FX Taxes, duties, and similar payments | | | 6 338.00 | |
FY Salaries and Wages | | | 221 843.00 | |
FZ Social Security Contributions | | | 85 179.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 835.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 116.00 | |
GE Other Expenses | | | 8 378.00 | |
GF Total Operating Expenses (II) | | | 963 705.00 | |
GG - OPERATING RESULT (I - II) | | | 46 105.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 148.00 | |
GL Other interest and similar income | | | 17.00 | |
GP Total financial income (V) | | | 1 165.00 | |
GR Interest and similar expenses | | | 326.00 | |
GU Total financial expenses (VI) | | | 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 958.00 | | | 5 958.00 |
A2 TOTAL ASSETS | 28 050.00 | | | 28 050.00 |
HA Exceptional income from management transactions | 384.00 | | | 384.00 |
HC Reversals of provisions and transfers of expenses | 6 100.00 | | | 6 100.00 |
HD Total exceptional income (VII) | 6 484.00 | | | 6 484.00 |
HE Exceptional expenses on management operations | 16 345.00 | | | 16 345.00 |
HH Total exceptional expenses (VIII) | 16 345.00 | | | 16 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 862.00 | | | -9 862.00 |
HK Income tax | 2 587.00 | | | 2 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 017 458.00 | | | 1 017 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 963.00 | | | 982 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 496.00 | | | 34 496.00 |
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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 | 338 184.00 | | 21 415.00 | 338 184.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 464.00 | 68 787.00 | |
I4 DECREASES Grand Total | | 15 464.00 | 344 135.00 | |
IO DECREASES Total including other intangible assets | | | 40 575.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 575.00 | | 6 000.00 | 34 575.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 358.00 | | 15 415.00 | 219 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 251.00 | | | 84 251.00 |
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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 | 181 729.00 | 19 835.00 | | 181 729.00 |
PE DEPRECIATION Total including other intangible assets | 5 575.00 | 2 233.00 | | 5 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 154.00 | 17 602.00 | | 176 154.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 24 000.00 | | 6 100.00 | 24 000.00 |
6T Receivables | 14 985.00 | 7 116.00 | 8 379.00 | 14 985.00 |
7B Total provisions for depreciation | 14 985.00 | 7 116.00 | 8 379.00 | 14 985.00 |
7C Grand total | 38 985.00 | 7 116.00 | 14 479.00 | 38 985.00 |
UE of which provisions and reversals: - Operating | | 7 116.00 | 8 379.00 | |
UJ - Exceptional | | | 6 100.00 | |
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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 | 50 082.00 | 50 082.00 | | 50 082.00 |
8C Staff and Related Accounts | 31 334.00 | 31 334.00 | | 31 334.00 |
8D Social Security and Other Social Organizations | 25 565.00 | 25 565.00 | | 25 565.00 |
UL Receivables related to investments | 56 187.00 | | | 56 187.00 |
UT Other financial assets | 8 600.00 | 1.00 | | 8 600.00 |
UX Other trade receivables | 104 090.00 | | | 104 090.00 |
VA Doubtful or disputed receivables | 16 441.00 | | | 16 441.00 |
VB VAT | 2 286.00 | | | 2 286.00 |
VI Group and Associates | 3 139.00 | 3 139.00 | | 3 139.00 |
VK Loans repaid during the year | 4 762.00 | | | 4 762.00 |
VM Income taxes | 10 762.00 | | | 10 762.00 |
VN Other taxes, similar payments | 9 361.00 | | | 9 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 919.00 | 1 919.00 | | 1 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 972.00 | | | 6 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 699.00 | 149 912.00 | 64 787.00 | 214 699.00 |
VW VAT | 12 704.00 | 12 704.00 | | 12 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 742.00 | 124 742.00 | | 124 742.00 |
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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 | 3 442.00 | | | 3 442.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 900.00 | | | 10 900.00 |
ST Other accounts | 81 846.00 | | | 81 846.00 |
XQ Rental, rental and co-ownership charges | 56 562.00 | | | 56 562.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 1 218.00 | | | 1 218.00 |
YW Business tax | 2 896.00 | | | 2 896.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 338.00 | | | 6 338.00 |
YY Amount of VAT collected | 207 149.00 | | | 207 149.00 |
YZ Total deductible VAT on goods and services | 116 190.00 | | | 116 190.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 527.00 | | | 150 527.00 |
