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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 | 1 940.00 | 1 108.00 | 833.00 | 1 940.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 46 496.00 | 43 917.00 | 2 579.00 | 46 496.00 |
AR Technical installations, industrial equipment and tools | 71 477.00 | 60 708.00 | 10 769.00 | 71 477.00 |
AT Other tangible assets | 134 519.00 | 79 868.00 | 54 651.00 | 134 519.00 |
BH Other financial assets | 97.00 | | 97.00 | 97.00 |
BJ TOTAL (I) | 285 050.00 | 185 600.00 | 99 449.00 | 285 050.00 |
BT Goods | 96 994.00 | | 96 994.00 | 96 994.00 |
BX Customers and related accounts | 52 797.00 | | 52 797.00 | 52 797.00 |
BZ Other receivables | 8 677.00 | | 8 677.00 | 8 677.00 |
CD Marketable securities | 9 296.00 | | 9 296.00 | 9 296.00 |
CF Cash and cash equivalents | 13 926.00 | | 13 926.00 | 13 926.00 |
CH Prepaid expenses | 9 279.00 | | 9 279.00 | 9 279.00 |
CJ TOTAL (II) | 190 969.00 | | 190 969.00 | 190 969.00 |
CO Grand total (0 to V) | 476 018.00 | 185 600.00 | 290 418.00 | 476 018.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 | 35 712.00 | 35 712.00 | | 35 712.00 |
DH Retained earnings | 43 050.00 | 11 034.00 | | 43 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 387.00 | 32 016.00 | | 32 387.00 |
DL TOTAL (I) | 119 533.00 | 87 146.00 | | 119 533.00 |
DU Loans and Debts from Credit Institutions (3) | 46 205.00 | 63 146.00 | | 46 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 620.00 | 47 761.00 | | 42 620.00 |
DX Trade payables and related accounts | 53 135.00 | 57 774.00 | | 53 135.00 |
DY Tax and social security liabilities | 26 720.00 | 32 847.00 | | 26 720.00 |
EA Other liabilities | 2 204.00 | 1 447.00 | | 2 204.00 |
EC TOTAL (IV) | 170 885.00 | 202 976.00 | | 170 885.00 |
EE Grand total (I to V) | 290 418.00 | 290 122.00 | | 290 418.00 |
EG Accrued income and payables due within one year | 142 186.00 | 134 101.00 | | 142 186.00 |
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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 | 705 744.00 | | 705 744.00 | 705 744.00 |
FD Production sold - goods | 20.00 | | 20.00 | 20.00 |
FG Production sold - services | 170 692.00 | | 170 692.00 | 170 692.00 |
FJ Net sales | 876 457.00 | | 876 457.00 | 876 457.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 812.00 | |
FQ Other income | | | 246.00 | |
FR Total operating income (I) | | | 883 515.00 | |
FS Purchases of goods (including customs duties) | | | 622 526.00 | |
FT Inventory change (goods) | | | -31 152.00 | |
FU Purchases of raw materials and other supplies | | | 9 690.00 | |
FW Other purchases and external expenses | | | 78 535.00 | |
FX Taxes, duties, and similar payments | | | 5 472.00 | |
FY Salaries and Wages | | | 107 437.00 | |
FZ Social Security Contributions | | | 33 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 640.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 844 193.00 | |
GG - OPERATING RESULT (I - II) | | | 39 322.00 | |
GL Other interest and similar income | | | 572.00 | |
GP Total financial income (V) | | | 572.00 | |
GR Interest and similar expenses | | | 3 424.00 | |
GU Total financial expenses (VI) | | | 3 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 812.00 | 3 758.00 | | 6 812.00 |
A2 TOTAL ASSETS | 12 576.00 | 13 768.00 | | 12 576.00 |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HD Total exceptional income (VII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 5 000.00 | | |
HK Income tax | 4 084.00 | 2 077.00 | | 4 084.00 |
HL TOTAL REVENUE (I + III + V + VII) | 884 087.00 | 715 228.00 | | 884 087.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 851 701.00 | 683 213.00 | | 851 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 387.00 | 32 016.00 | | 32 387.00 |
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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 | 278 765.00 | | 12 350.00 | 278 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128.00 | |
I4 DECREASES Grand Total | | 6 065.00 | 285 050.00 | |
IO DECREASES Total including other intangible assets | | | 32 430.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 252 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 320.00 | | 1 110.00 | 31 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 317.00 | | 11 240.00 | 247 317.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 128.00 | | | 128.00 |
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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 | 174 025.00 | 17 640.00 | 6 065.00 | 174 025.00 |
PE DEPRECIATION Total including other intangible assets | 830.00 | 278.00 | | 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 195.00 | 17 363.00 | 6 065.00 | 173 195.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 20 000.00 | 20 000.00 | | 20 000.00 |
8B Suppliers and Related Accounts | 53 135.00 | 53 135.00 | | 53 135.00 |
8C Staff and Related Accounts | 12 023.00 | 12 023.00 | | 12 023.00 |
8D Social Security and Other Social Organizations | 8 137.00 | 8 137.00 | | 8 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 97.00 | | | 97.00 |
UX Other trade receivables | 52 797.00 | | | 52 797.00 |
VB VAT | 654.00 | | | 654.00 |
VC Group and associates | 1 631.00 | | | 1 631.00 |
VH Loans with a maturity of more than one year at origin | 46 205.00 | 17 506.00 | 28 699.00 | 46 205.00 |
VI Group and Associates | 22 620.00 | 22 620.00 | | 22 620.00 |
VK Loans repaid during the year | 16 911.00 | | | 16 911.00 |
VM Income taxes | 6 392.00 | | | 6 392.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 054.00 | 2 054.00 | | 2 054.00 |
VS Prepaid expenses | 9 279.00 | | | 9 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 850.00 | 70 753.00 | 97.00 | 70 850.00 |
VW VAT | 4 506.00 | 4 506.00 | | 4 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 885.00 | 142 186.00 | 28 699.00 | 170 885.00 |
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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 | 4 096.00 | 4 462.00 | | 4 096.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 793.00 | 5 785.00 | | 5 793.00 |
ST Other accounts | 39 437.00 | 37 285.00 | | 39 437.00 |
XQ Rental, rental and co-ownership charges | 18 212.00 | 16 430.00 | | 18 212.00 |
YP Average staff number | 6.00 | 6.00 | | 6.00 |
YT Subcontracting | 15 093.00 | 14 515.00 | | 15 093.00 |
YW Business tax | 1 376.00 | 1 285.00 | | 1 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 472.00 | 5 747.00 | | 5 472.00 |
YY Amount of VAT collected | 124 278.00 | 110 409.00 | | 124 278.00 |
YZ Total deductible VAT on goods and services | 84 162.00 | 70 664.00 | | 84 162.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 78 535.00 | 74 015.00 | | 78 535.00 |
