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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 | 64 057.00 | 53 416.00 | 10 641.00 | 64 057.00 |
AH Goodwill | 1 747.00 | | 1 747.00 | 1 747.00 |
AN Land | 5 481.00 | 4 219.00 | 1 262.00 | 5 481.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 222 446.00 | 198 143.00 | 24 303.00 | 222 446.00 |
AT Other tangible assets | 338 087.00 | 284 392.00 | 53 695.00 | 338 087.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 640 517.00 | 540 170.00 | 100 346.00 | 640 517.00 |
BN Goods in progress | 12 600.00 | | 12 600.00 | 12 600.00 |
BT Goods | 110 020.00 | | 110 020.00 | 110 020.00 |
BX Customers and related accounts | 461 752.00 | 3 185.00 | 458 567.00 | 461 752.00 |
BZ Other receivables | 115 224.00 | | 115 224.00 | 115 224.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 142 645.00 | | 142 645.00 | 142 645.00 |
CH Prepaid expenses | 2 857.00 | | 2 857.00 | 2 857.00 |
CJ TOTAL (II) | 845 098.00 | 3 185.00 | 841 913.00 | 845 098.00 |
CO Grand total (0 to V) | 1 485 615.00 | 543 355.00 | 942 259.00 | 1 485 615.00 |
CP Shares due in less than one year | 2 633.00 | | | 2 633.00 |
CU Other investments | 6 065.00 | | 6 065.00 | 6 065.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 461 369.00 | 477 876.00 | | 461 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 839.00 | 43 493.00 | | 56 839.00 |
DL TOTAL (I) | 534 977.00 | 538 138.00 | | 534 977.00 |
DU Loans and Debts from Credit Institutions (3) | 29 187.00 | 34 626.00 | | 29 187.00 |
DX Trade payables and related accounts | 188 652.00 | 251 662.00 | | 188 652.00 |
DY Tax and social security liabilities | 184 046.00 | 130 815.00 | | 184 046.00 |
EA Other liabilities | 5 398.00 | | | 5 398.00 |
EC TOTAL (IV) | 407 282.00 | 417 102.00 | | 407 282.00 |
EE Grand total (I to V) | 942 259.00 | 955 240.00 | | 942 259.00 |
EG Accrued income and payables due within one year | 395 746.00 | 398 169.00 | | 395 746.00 |
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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 | 1 028 616.00 | | 1 028 616.00 | 1 028 616.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 644 187.00 | | 644 187.00 | 644 187.00 |
FJ Net sales | 1 672 803.00 | | 1 672 803.00 | 1 672 803.00 |
FM Inventory production | | | 2 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 355.00 | |
FQ Other income | | | 57.00 | |
FR Total operating income (I) | | | 1 676 930.00 | |
FS Purchases of goods (including customs duties) | | | 573 487.00 | |
FT Inventory change (goods) | | | 4 267.00 | |
FU Purchases of raw materials and other supplies | | | 42 886.00 | |
FW Other purchases and external expenses | | | 537 849.00 | |
FX Taxes, duties, and similar payments | | | 12 204.00 | |
FY Salaries and Wages | | | 291 285.00 | |
FZ Social Security Contributions | | | 89 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 584 118.00 | |
GG - OPERATING RESULT (I - II) | | | 92 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 17.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 42.00 | |
GR Interest and similar expenses | | | 998.00 | |
GU Total financial expenses (VI) | | | 998.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -956.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 856.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 075.00 | 457.00 | | 1 075.00 |
HA Exceptional income from management transactions | 52.00 | 876.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 876.00 | | 52.00 |
HE Exceptional expenses on management operations | 22 238.00 | 2 132.00 | | 22 238.00 |
HH Total exceptional expenses (VIII) | 22 238.00 | 2 132.00 | | 22 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22 186.00 | -1 256.00 | | -22 186.00 |
HK Income tax | 12 831.00 | 7 093.00 | | 12 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 677 024.00 | 1 748 432.00 | | 1 677 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 620 185.00 | 1 704 939.00 | | 1 620 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 839.00 | 43 493.00 | | 56 839.00 |
HP References: Equipment leasing | 20 083.00 | 17 384.00 | | 20 083.00 |
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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 | 611 435.00 | | 29 708.00 | 611 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 698.00 | |
I4 DECREASES Grand Total | 627.00 | | 640 517.00 | 627.00 |
IO DECREASES Total including other intangible assets | | | 65 804.00 | |
IY DECREASES Total Tangible Fixed Assets | 627.00 | | 566 015.00 | 627.00 |
KD ACQUISITIONS Total including other intangible assets | 57 568.00 | | 8 236.00 | 57 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 199.00 | | 21 443.00 | 545 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 668.00 | | 30.00 | 8 668.00 |
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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 | 508 042.00 | 32 128.00 | | 508 042.00 |
PE DEPRECIATION Total including other intangible assets | 46 382.00 | 7 034.00 | | 46 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 660.00 | 25 094.00 | | 461 660.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 465.00 | -280.00 | | 3 465.00 |
7B Total provisions for depreciation | 3 465.00 | -280.00 | | 3 465.00 |
7C Grand total | 3 465.00 | -280.00 | | 3 465.00 |
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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 | 188 652.00 | 188 652.00 | | 188 652.00 |
8C Staff and Related Accounts | 37 589.00 | 37 589.00 | | 37 589.00 |
8D Social Security and Other Social Organizations | 47 467.00 | 47 467.00 | | 47 467.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 398.00 | 5 398.00 | | 5 398.00 |
UT Other financial assets | 2 633.00 | 2 633.00 | | 2 633.00 |
UX Other trade receivables | 454 590.00 | | | 454 590.00 |
UY Staff and related accounts | 555.00 | | | 555.00 |
VA Doubtful or disputed receivables | 7 162.00 | | | 7 162.00 |
VB VAT | 109 263.00 | | | 109 263.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VH Loans with a maturity of more than one year at origin | 29 187.00 | 17 651.00 | 11 536.00 | 29 187.00 |
VJ Loans taken out during the year | 11 170.00 | | | 11 170.00 |
VK Loans repaid during the year | 16 614.00 | | | 16 614.00 |
VM Income taxes | 3 161.00 | | | 3 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 022.00 | 7 022.00 | | 7 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 245.00 | | | 1 245.00 |
VS Prepaid expenses | 2 857.00 | | | 2 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 466.00 | 582 466.00 | | 582 466.00 |
VW VAT | 91 967.00 | 91 967.00 | | 91 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 282.00 | 395 746.00 | 11 536.00 | 407 282.00 |
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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 | 5 944.00 | 7 780.00 | | 5 944.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 381.00 | 175 839.00 | | 180 381.00 |
ST Other accounts | 198 433.00 | 191 398.00 | | 198 433.00 |
XQ Rental, rental and co-ownership charges | 69 009.00 | 59 598.00 | | 69 009.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 90 026.00 | 143 175.00 | | 90 026.00 |
YW Business tax | 6 260.00 | 6 466.00 | | 6 260.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 204.00 | 14 246.00 | | 12 204.00 |
YY Amount of VAT collected | | 333 289.00 | | |
YZ Total deductible VAT on goods and services | | 223 934.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 537 849.00 | 570 010.00 | | 537 849.00 |
