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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 | 754.00 | 754.00 | | 754.00 |
AH Goodwill | 112 578.00 | | 112 578.00 | 112 578.00 |
AP Buildings | 172 044.00 | 62 926.00 | 109 118.00 | 172 044.00 |
AR Technical installations, industrial equipment and tools | 79 575.00 | 65 624.00 | 13 951.00 | 79 575.00 |
AT Other tangible assets | 370 872.00 | 238 778.00 | 132 094.00 | 370 872.00 |
BH Other financial assets | 6 356.00 | | 6 356.00 | 6 356.00 |
BJ TOTAL (I) | 746 178.00 | 368 083.00 | 378 096.00 | 746 178.00 |
BL Raw materials, supplies | 6 445.00 | | 6 445.00 | 6 445.00 |
BX Customers and related accounts | 222 866.00 | 3 918.00 | 218 948.00 | 222 866.00 |
BZ Other receivables | 16 954.00 | | 16 954.00 | 16 954.00 |
CD Marketable securities | 132 376.00 | | 132 376.00 | 132 376.00 |
CF Cash and cash equivalents | 137 810.00 | | 137 810.00 | 137 810.00 |
CH Prepaid expenses | 14 050.00 | | 14 050.00 | 14 050.00 |
CJ TOTAL (II) | 530 501.00 | 3 918.00 | 526 583.00 | 530 501.00 |
CO Grand total (0 to V) | 1 276 680.00 | 372 001.00 | 904 679.00 | 1 276 680.00 |
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 | 77 500.00 | | | 77 500.00 |
DB Share, merger, contribution premiums, etc. | 69 517.00 | | | 69 517.00 |
DD Legal reserve (1) | 7 750.00 | | | 7 750.00 |
DG Other reserves | 205 693.00 | | | 205 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 159.00 | | | 40 159.00 |
DJ Investment subsidies | 117 157.00 | | | 117 157.00 |
DL TOTAL (I) | 517 775.00 | | | 517 775.00 |
DU Loans and Debts from Credit Institutions (3) | 96 208.00 | | | 96 208.00 |
DX Trade payables and related accounts | 62 245.00 | | | 62 245.00 |
DY Tax and social security liabilities | 175 043.00 | | | 175 043.00 |
EA Other liabilities | 53 408.00 | | | 53 408.00 |
EC TOTAL (IV) | 386 904.00 | | | 386 904.00 |
EE Grand total (I to V) | 904 679.00 | | | 904 679.00 |
EG Accrued income and payables due within one year | 325 610.00 | | | 325 610.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166.00 | | | 166.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -731.00 | | -731.00 | -731.00 |
FG Production sold - services | 1 132 080.00 | | 1 132 080.00 | 1 132 080.00 |
FJ Net sales | 1 131 349.00 | | 1 131 349.00 | 1 131 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 745.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 1 146 772.00 | |
FU Purchases of raw materials and other supplies | | | 419 436.00 | |
FV Inventory change (raw materials and supplies) | | | 550.00 | |
FW Other purchases and external expenses | | | 176 616.00 | |
FX Taxes, duties, and similar payments | | | 19 999.00 | |
FY Salaries and Wages | | | 319 018.00 | |
FZ Social Security Contributions | | | 112 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 154.00 | |
GE Other Expenses | | | 162.00 | |
GF Total Operating Expenses (II) | | | 1 127 835.00 | |
GG - OPERATING RESULT (I - II) | | | 18 937.00 | |
GL Other interest and similar income | | | 1 278.00 | |
GP Total financial income (V) | | | 1 278.00 | |
GR Interest and similar expenses | | | 3 717.00 | |
GU Total financial expenses (VI) | | | 3 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 745.00 | | | 14 745.00 |
A2 TOTAL ASSETS | 22 851.00 | | | 22 851.00 |
HB Exceptional income from capital transactions | 29 032.00 | | | 29 032.00 |
HD Total exceptional income (VII) | 29 032.00 | | | 29 032.00 |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HF Exceptional expenses on capital transactions | 1 297.00 | | | 1 297.00 |
HH Total exceptional expenses (VIII) | 1 432.00 | | | 1 432.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 601.00 | | | 27 601.00 |
HK Income tax | 3 940.00 | | | 3 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 083.00 | | | 1 177 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 136 924.00 | | | 1 136 924.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 159.00 | | | 40 159.00 |
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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 | 734 011.00 | | 24 737.00 | 734 011.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 97.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 97.00 | 10 356.00 | |
I4 DECREASES Grand Total | | 12 570.00 | 746 178.00 | |
IO DECREASES Total including other intangible assets | | | 113 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 473.00 | 622 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 113 332.00 | | | 113 332.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 613 227.00 | | 21 737.00 | 613 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 453.00 | | 3 000.00 | 7 453.00 |
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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 | 301 209.00 | 79 154.00 | 12 280.00 | 301 209.00 |
PE DEPRECIATION Total including other intangible assets | 754.00 | | | 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 455.00 | 79 154.00 | 12 280.00 | 300 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 918.00 | | | 3 918.00 |
7B Total provisions for depreciation | 3 918.00 | | | 3 918.00 |
7C Grand total | 3 918.00 | | | 3 918.00 |
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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 | 62 245.00 | 62 245.00 | | 62 245.00 |
8C Staff and Related Accounts | 32 478.00 | 32 478.00 | | 32 478.00 |
8D Social Security and Other Social Organizations | 69 844.00 | 69 844.00 | | 69 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 408.00 | 53 408.00 | | 53 408.00 |
UT Other financial assets | 6 356.00 | | | 6 356.00 |
UX Other trade receivables | 218 180.00 | | | 218 180.00 |
UZ Social Security, other social security organizations | 5 953.00 | | | 5 953.00 |
VA Doubtful or disputed receivables | 4 686.00 | | | 4 686.00 |
VB VAT | 2 339.00 | | | 2 339.00 |
VG Loans with a maturity of up to one year at origin | 166.00 | 166.00 | | 166.00 |
VH Loans with a maturity of more than one year at origin | 96 042.00 | 34 748.00 | 61 294.00 | 96 042.00 |
VJ Loans taken out during the year | 16 560.00 | | | 16 560.00 |
VK Loans repaid during the year | 34 809.00 | | | 34 809.00 |
VM Income taxes | 8 662.00 | | | 8 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 795.00 | 6 795.00 | | 6 795.00 |
VS Prepaid expenses | 14 050.00 | | | 14 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 226.00 | 253 870.00 | 6 356.00 | 260 226.00 |
VW VAT | 65 926.00 | 65 926.00 | | 65 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 904.00 | 325 610.00 | 61 294.00 | 386 904.00 |
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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 | 19 999.00 | | | 19 999.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 39 288.00 | | | 39 288.00 |
ST Other accounts | 76 253.00 | | | 76 253.00 |
XQ Rental, rental and co-ownership charges | 42 104.00 | | | 42 104.00 |
YP Average staff number | 7.00 | | | 7.00 |
YT Subcontracting | 18 970.00 | | | 18 970.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 999.00 | | | 19 999.00 |
YY Amount of VAT collected | 226 591.00 | | | 226 591.00 |
YZ Total deductible VAT on goods and services | 114 900.00 | | | 114 900.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 176 616.00 | | | 176 616.00 |
