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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 | 2 150.00 | 1 248.00 | 902.00 | 2 150.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AP Buildings | 60 971.00 | 46 867.00 | 14 104.00 | 60 971.00 |
AR Technical installations, industrial equipment and tools | 103 516.00 | 81 630.00 | 21 885.00 | 103 516.00 |
AT Other tangible assets | 414 080.00 | 302 582.00 | 111 498.00 | 414 080.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 676 129.00 | 432 328.00 | 243 801.00 | 676 129.00 |
BL Raw materials, supplies | 10 850.00 | | 10 850.00 | 10 850.00 |
BT Goods | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 118 156.00 | 5 344.00 | 112 812.00 | 118 156.00 |
BZ Other receivables | 23 331.00 | | 23 331.00 | 23 331.00 |
CD Marketable securities | 220 001.00 | | 220 001.00 | 220 001.00 |
CF Cash and cash equivalents | 1 707.00 | | 1 707.00 | 1 707.00 |
CJ TOTAL (II) | 375 544.00 | 5 344.00 | 370 200.00 | 375 544.00 |
CO Grand total (0 to V) | 1 051 673.00 | 437 672.00 | 614 001.00 | 1 051 673.00 |
CU Other investments | 8.00 | | 8.00 | 8.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 132 369.00 | | | 132 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 508.00 | | | 75 508.00 |
DL TOTAL (I) | 216 261.00 | | | 216 261.00 |
DU Loans and Debts from Credit Institutions (3) | 115 785.00 | | | 115 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 269.00 | | | 128 269.00 |
DX Trade payables and related accounts | 49 899.00 | | | 49 899.00 |
DY Tax and social security liabilities | 98 783.00 | | | 98 783.00 |
EA Other liabilities | 5 005.00 | | | 5 005.00 |
EC TOTAL (IV) | 397 740.00 | | | 397 740.00 |
EE Grand total (I to V) | 614 001.00 | | | 614 001.00 |
EG Accrued income and payables due within one year | 319 472.00 | | | 319 472.00 |
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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 | 373 700.00 | | 373 700.00 | 373 700.00 |
FG Production sold - services | 482 506.00 | | 482 506.00 | 482 506.00 |
FJ Net sales | 856 206.00 | | 856 206.00 | 856 206.00 |
FO Operating subsidies | | | 10 709.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 143.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 880 087.00 | |
FS Purchases of goods (including customs duties) | | | 276 647.00 | |
FT Inventory change (goods) | | | 28 656.00 | |
FU Purchases of raw materials and other supplies | | | 2 182.00 | |
FV Inventory change (raw materials and supplies) | | | -1 102.00 | |
FW Other purchases and external expenses | | | 183 659.00 | |
FX Taxes, duties, and similar payments | | | 6 242.00 | |
FY Salaries and Wages | | | 179 529.00 | |
FZ Social Security Contributions | | | 55 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 560.00 | |
GE Other Expenses | | | 5 303.00 | |
GF Total Operating Expenses (II) | | | 780 188.00 | |
GG - OPERATING RESULT (I - II) | | | 99 900.00 | |
GL Other interest and similar income | | | 559.00 | |
GP Total financial income (V) | | | 559.00 | |
GR Interest and similar expenses | | | 2 355.00 | |
GU Total financial expenses (VI) | | | 2 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 663.00 | | | 9 663.00 |
HA Exceptional income from management transactions | 1 718.00 | | | 1 718.00 |
HD Total exceptional income (VII) | 1 718.00 | | | 1 718.00 |
HE Exceptional expenses on management operations | 1 511.00 | | | 1 511.00 |
HH Total exceptional expenses (VIII) | 1 511.00 | | | 1 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 207.00 | | | 207.00 |
HK Income tax | 22 803.00 | | | 22 803.00 |
HL TOTAL REVENUE (I + III + V + VII) | 882 364.00 | | | 882 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 806 856.00 | | | 806 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 508.00 | | | 75 508.00 |
HP References: Equipment leasing | 22 519.00 | | | 22 519.00 |
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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 | 617 675.00 | | 66 201.00 | 617 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413.00 | |
I4 DECREASES Grand Total | | 7 747.00 | 676 129.00 | |
IO DECREASES Total including other intangible assets | | | 97 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 747.00 | 578 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 150.00 | | | 97 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 113.00 | | 66 201.00 | 520 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 413.00 | | | 413.00 |
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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 | 396 515.00 | 43 560.00 | 7 747.00 | 396 515.00 |
PE DEPRECIATION Total including other intangible assets | 711.00 | 538.00 | | 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 804.00 | 43 023.00 | 7 747.00 | 395 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 824.00 | | 3 480.00 | 8 824.00 |
7B Total provisions for depreciation | 8 824.00 | | 3 480.00 | 8 824.00 |
7C Grand total | 8 824.00 | | 3 480.00 | 8 824.00 |
UE of which provisions and reversals: - Operating | | | 3 480.00 | |
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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 | 49 899.00 | 49 899.00 | | 49 899.00 |
8C Staff and Related Accounts | 21 513.00 | 21 513.00 | | 21 513.00 |
8D Social Security and Other Social Organizations | 48 759.00 | 48 759.00 | | 48 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 005.00 | 5 005.00 | | 5 005.00 |
UT Other financial assets | 405.00 | | | 405.00 |
UX Other trade receivables | 118 156.00 | | | 118 156.00 |
VB VAT | 1 018.00 | | | 1 018.00 |
VH Loans with a maturity of more than one year at origin | 115 785.00 | 37 516.00 | 78 268.00 | 115 785.00 |
VI Group and Associates | 128 269.00 | 128 269.00 | | 128 269.00 |
VJ Loans taken out during the year | 53 610.00 | | | 53 610.00 |
VK Loans repaid during the year | 33 478.00 | | | 33 478.00 |
VM Income taxes | 14 349.00 | | | 14 349.00 |
VN Other taxes, similar payments | 4 949.00 | | | 4 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 105.00 | 1 105.00 | | 1 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 015.00 | | | 3 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 891.00 | 141 486.00 | 405.00 | 141 891.00 |
VW VAT | 27 406.00 | 27 406.00 | | 27 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 397 740.00 | 319 472.00 | 78 268.00 | 397 740.00 |
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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 | 4 899.00 | | | 4 899.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 580.00 | | | 8 580.00 |
ST Other accounts | 110 983.00 | | | 110 983.00 |
XQ Rental, rental and co-ownership charges | 23 047.00 | | | 23 047.00 |
YP Average staff number | 7.00 | | | 7.00 |
YQ Equipment leasing commitment | 42 669.00 | | | 42 669.00 |
YT Subcontracting | 41 048.00 | | | 41 048.00 |
YW Business tax | 1 343.00 | | | 1 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 242.00 | | | 6 242.00 |
YY Amount of VAT collected | 161 201.00 | | | 161 201.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 183 659.00 | | | 183 659.00 |
