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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 | 4 137.00 | 4 137.00 | | 4 137.00 |
AH Goodwill | 97 567.00 | | 97 567.00 | 97 567.00 |
AN Land | 33 714.00 | 20 177.00 | 13 537.00 | 33 714.00 |
AP Buildings | 65 118.00 | 34 805.00 | 30 313.00 | 65 118.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 114 868.00 | 18 746.00 | 133 614.00 |
AT Other tangible assets | 109 908.00 | 59 208.00 | 50 700.00 | 109 908.00 |
BD Other fixed assets | 18.00 | | 18.00 | 18.00 |
BH Other financial assets | 865.00 | | 865.00 | 865.00 |
BJ TOTAL (I) | 444 941.00 | 233 195.00 | 211 746.00 | 444 941.00 |
BT Goods | 155 345.00 | | 155 345.00 | 155 345.00 |
BX Customers and related accounts | 64 494.00 | 1 442.00 | 63 052.00 | 64 494.00 |
BZ Other receivables | 5 204.00 | | 5 204.00 | 5 204.00 |
CF Cash and cash equivalents | 224 750.00 | | 224 750.00 | 224 750.00 |
CH Prepaid expenses | 1 830.00 | | 1 830.00 | 1 830.00 |
CJ TOTAL (II) | 451 624.00 | 1 442.00 | 450 182.00 | 451 624.00 |
CO Grand total (0 to V) | 896 564.00 | 234 637.00 | 661 928.00 | 896 564.00 |
CR Shares due in more than one year | 1 725.00 | | | 1 725.00 |
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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 | 291 496.00 | 287 172.00 | | 291 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 589.00 | 4 323.00 | | 32 589.00 |
DL TOTAL (I) | 332 469.00 | 299 880.00 | | 332 469.00 |
DU Loans and Debts from Credit Institutions (3) | 1 769.00 | 12 070.00 | | 1 769.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 091.00 | 38 313.00 | | 39 091.00 |
DW Advances and down payments received on current orders | 19 202.00 | 11 061.00 | | 19 202.00 |
DX Trade payables and related accounts | 109 238.00 | 81 675.00 | | 109 238.00 |
DY Tax and social security liabilities | 158 243.00 | 83 157.00 | | 158 243.00 |
EA Other liabilities | 1 915.00 | 2 874.00 | | 1 915.00 |
EC TOTAL (IV) | 329 459.00 | 229 151.00 | | 329 459.00 |
EE Grand total (I to V) | 661 928.00 | 529 031.00 | | 661 928.00 |
EG Accrued income and payables due within one year | 307 689.00 | 227 382.00 | | 307 689.00 |
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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 | 1 435 544.00 | | 1 435 544.00 | 1 435 544.00 |
FG Production sold - services | 306 284.00 | | 306 284.00 | 306 284.00 |
FJ Net sales | 1 741 827.00 | | 1 741 827.00 | 1 741 827.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 096.00 | |
FR Total operating income (I) | | | 1 750 923.00 | |
FS Purchases of goods (including customs duties) | | | 1 106 632.00 | |
FT Inventory change (goods) | | | 17 277.00 | |
FW Other purchases and external expenses | | | 192 342.00 | |
FX Taxes, duties, and similar payments | | | 10 552.00 | |
FY Salaries and Wages | | | 280 779.00 | |
FZ Social Security Contributions | | | 96 619.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 056.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 769.00 | |
GF Total Operating Expenses (II) | | | 1 720 027.00 | |
GG - OPERATING RESULT (I - II) | | | 30 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 1 388.00 | |
GU Total financial expenses (VI) | | | 1 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 523.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 096.00 | 5 028.00 | | 5 096.00 |
HA Exceptional income from management transactions | 3 353.00 | 1 566.00 | | 3 353.00 |
HB Exceptional income from capital transactions | 7 083.00 | 7 000.00 | | 7 083.00 |
HD Total exceptional income (VII) | 10 436.00 | 8 566.00 | | 10 436.00 |
HE Exceptional expenses on management operations | 250.00 | 308.00 | | 250.00 |
HF Exceptional expenses on capital transactions | 4 878.00 | 3 146.00 | | 4 878.00 |
HH Total exceptional expenses (VIII) | 5 128.00 | 3 454.00 | | 5 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 308.00 | 5 112.00 | | 5 308.00 |
HK Income tax | 2 243.00 | | | 2 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 761 375.00 | 1 305 810.00 | | 1 761 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 728 786.00 | 1 301 487.00 | | 1 728 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 589.00 | 4 323.00 | | 32 589.00 |
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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 | 400 795.00 | | 49 145.00 | 400 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 883.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 444 941.00 | |
IO DECREASES Total including other intangible assets | | | 101 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 342 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 704.00 | | | 101 704.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 220.00 | | 49 134.00 | 298 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 871.00 | | 11.00 | 871.00 |
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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 | 218 261.00 | 15 056.00 | 122.00 | 218 261.00 |
PE DEPRECIATION Total including other intangible assets | 4 137.00 | | | 4 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 124.00 | 15 056.00 | 122.00 | 214 124.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 000.00 | | 4 000.00 | 4 000.00 |
6T Receivables | 1 442.00 | | | 1 442.00 |
7B Total provisions for depreciation | 5 442.00 | | 4 000.00 | 5 442.00 |
7C Grand total | 5 442.00 | | 4 000.00 | 5 442.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 109 238.00 | 109 238.00 | | 109 238.00 |
8C Staff and Related Accounts | 72 149.00 | 72 149.00 | | 72 149.00 |
8D Social Security and Other Social Organizations | 66 281.00 | 66 281.00 | | 66 281.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915.00 | 1 915.00 | | 1 915.00 |
UT Other financial assets | 865.00 | | | 865.00 |
UX Other trade receivables | 62 769.00 | | | 62 769.00 |
VA Doubtful or disputed receivables | 1 725.00 | | | 1 725.00 |
VB VAT | 1 089.00 | | | 1 089.00 |
VH Loans with a maturity of more than one year at origin | 1 769.00 | | | 1 769.00 |
VI Group and Associates | 39 091.00 | 19 091.00 | 20 000.00 | 39 091.00 |
VK Loans repaid during the year | 10 270.00 | | | 10 270.00 |
VM Income taxes | 4 115.00 | | | 4 115.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 1 830.00 | | | 1 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 393.00 | 69 803.00 | 2 590.00 | 72 393.00 |
VW VAT | 19 552.00 | 19 552.00 | | 19 552.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 257.00 | 288 487.00 | 20 000.00 | 310 257.00 |
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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 | 5 763.00 | 5 697.00 | | 5 763.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 887.00 | 5 003.00 | | 4 887.00 |
ST Other accounts | 74 872.00 | 69 783.00 | | 74 872.00 |
XQ Rental, rental and co-ownership charges | 61 483.00 | 59 903.00 | | 61 483.00 |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
YT Subcontracting | 29 542.00 | 8 532.00 | | 29 542.00 |
YV Retrocessions of fees, commissions and brokerage | 21 559.00 | 15 528.00 | | 21 559.00 |
YW Business tax | 4 789.00 | 4 733.00 | | 4 789.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 552.00 | 10 430.00 | | 10 552.00 |
YY Amount of VAT collected | 307 938.00 | 230 923.00 | | 307 938.00 |
YZ Total deductible VAT on goods and services | 212 893.00 | 147 504.00 | | 212 893.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 192 342.00 | 158 748.00 | | 192 342.00 |
