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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 | 4 231.00 | 4 112.00 | 119.00 | 4 231.00 |
AH Goodwill | 176 238.00 | | 176 238.00 | 176 238.00 |
AN Land | 5 790.00 | 2 782.00 | 3 008.00 | 5 790.00 |
AP Buildings | 21 649.00 | 12 711.00 | 8 938.00 | 21 649.00 |
AR Technical installations, industrial equipment and tools | 218 184.00 | 212 732.00 | 5 453.00 | 218 184.00 |
AT Other tangible assets | 331 109.00 | 275 625.00 | 55 484.00 | 331 109.00 |
BH Other financial assets | 43 240.00 | | 43 240.00 | 43 240.00 |
BJ TOTAL (I) | 800 441.00 | 507 960.00 | 292 481.00 | 800 441.00 |
BT Goods | 138 265.00 | | 138 265.00 | 138 265.00 |
BV Advances and down payments on orders | 400.00 | | 400.00 | 400.00 |
BX Customers and related accounts | 469 654.00 | 14 751.00 | 454 904.00 | 469 654.00 |
BZ Other receivables | 71 867.00 | | 71 867.00 | 71 867.00 |
CD Marketable securities | 88 000.00 | | 88 000.00 | 88 000.00 |
CF Cash and cash equivalents | 1 354.00 | | 1 354.00 | 1 354.00 |
CH Prepaid expenses | 12 141.00 | | 12 141.00 | 12 141.00 |
CJ TOTAL (II) | 781 681.00 | 14 751.00 | 766 931.00 | 781 681.00 |
CO Grand total (0 to V) | 1 582 122.00 | 522 711.00 | 1 059 411.00 | 1 582 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DB Share, merger, contribution premiums, etc. | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 20 076.00 | 76 929.00 | | 20 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 369.00 | -56 853.00 | | 176 369.00 |
DL TOTAL (I) | 414 445.00 | 238 076.00 | | 414 445.00 |
DP Provisions for Risks | 16 500.00 | | | 16 500.00 |
DR TOTAL (IV) | 16 500.00 | | | 16 500.00 |
DU Loans and Debts from Credit Institutions (3) | 70 370.00 | 83 875.00 | | 70 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 956.00 | 76 421.00 | | 87 956.00 |
DX Trade payables and related accounts | 330 028.00 | 491 070.00 | | 330 028.00 |
DY Tax and social security liabilities | 140 112.00 | 115 546.00 | | 140 112.00 |
EC TOTAL (IV) | 628 466.00 | 766 913.00 | | 628 466.00 |
EE Grand total (I to V) | 1 059 411.00 | 1 004 989.00 | | 1 059 411.00 |
EG Accrued income and payables due within one year | 617 851.00 | 726 450.00 | | 617 851.00 |
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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 | 2 464 528.00 | | 2 464 528.00 | 2 464 528.00 |
FJ Net sales | 2 464 528.00 | | 2 464 528.00 | 2 464 528.00 |
FO Operating subsidies | | | 23 194.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 984.00 | |
FQ Other income | | | 223.00 | |
FR Total operating income (I) | | | 2 497 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 142 435.00 | |
FT Inventory change (goods) | | | -84 627.00 | |
FW Other purchases and external expenses | | | 522 250.00 | |
FX Taxes, duties, and similar payments | | | 62 729.00 | |
FY Salaries and Wages | | | 564 535.00 | |
FZ Social Security Contributions | | | 178 214.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 387.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 926.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 500.00 | |
GE Other Expenses | | | 667.00 | |
GF Total Operating Expenses (II) | | | 2 448 016.00 | |
GG - OPERATING RESULT (I - II) | | | 49 911.00 | |
GL Other interest and similar income | | | 697.00 | |
GP Total financial income (V) | | | 697.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 984.00 | -24.00 | | 9 984.00 |
HA Exceptional income from management transactions | 161 208.00 | | | 161 208.00 |
HB Exceptional income from capital transactions | 2 300.00 | 15 000.00 | | 2 300.00 |
HD Total exceptional income (VII) | 163 508.00 | 15 000.00 | | 163 508.00 |
HE Exceptional expenses on management operations | 30 232.00 | | | 30 232.00 |
HF Exceptional expenses on capital transactions | | 658.00 | | |
HH Total exceptional expenses (VIII) | 30 232.00 | 658.00 | | 30 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133 276.00 | 14 342.00 | | 133 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 662 132.00 | 2 184 694.00 | | 2 662 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 485 763.00 | 2 241 547.00 | | 2 485 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 369.00 | -56 853.00 | | 176 369.00 |
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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 | 815 113.00 | | 4 033.00 | 815 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 240.00 | |
I4 DECREASES Grand Total | | 18 705.00 | 800 441.00 | |
IO DECREASES Total including other intangible assets | | | 180 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 705.00 | 576 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 180 226.00 | | 243.00 | 180 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 647.00 | | 3 790.00 | 591 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 240.00 | | | 43 240.00 |
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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 | 490 278.00 | 36 387.00 | 18 705.00 | 490 278.00 |
PE DEPRECIATION Total including other intangible assets | 2 731.00 | 1 381.00 | | 2 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 547.00 | 35 007.00 | 18 705.00 | 487 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 16 500.00 | | |
6T Receivables | 5 825.00 | 8 926.00 | | 5 825.00 |
7B Total provisions for depreciation | 5 825.00 | 8 926.00 | | 5 825.00 |
7C Grand total | 5 825.00 | 25 426.00 | | 5 825.00 |
UE of which provisions and reversals: - Operating | | 25 426.00 | | |
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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 | 330 028.00 | 330 028.00 | | 330 028.00 |
8C Staff and Related Accounts | 51 796.00 | 51 796.00 | | 51 796.00 |
8D Social Security and Other Social Organizations | 55 193.00 | 55 193.00 | | 55 193.00 |
UT Other financial assets | 43 240.00 | | | 43 240.00 |
UX Other trade receivables | 451 953.00 | | | 451 953.00 |
UY Staff and related accounts | 200.00 | | | 200.00 |
VA Doubtful or disputed receivables | 17 701.00 | | | 17 701.00 |
VB VAT | 23 101.00 | | | 23 101.00 |
VG Loans with a maturity of up to one year at origin | 29 091.00 | 29 091.00 | | 29 091.00 |
VH Loans with a maturity of more than one year at origin | 41 279.00 | 30 663.00 | 10 616.00 | 41 279.00 |
VI Group and Associates | 87 956.00 | 87 956.00 | | 87 956.00 |
VK Loans repaid during the year | 41 509.00 | | | 41 509.00 |
VM Income taxes | 25 830.00 | | | 25 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 266.00 | 9 266.00 | | 9 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 736.00 | | | 22 736.00 |
VS Prepaid expenses | 12 141.00 | | | 12 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 596 902.00 | 553 662.00 | 43 240.00 | 596 902.00 |
VW VAT | 23 857.00 | 23 857.00 | | 23 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 628 466.00 | 617 851.00 | 10 616.00 | 628 466.00 |
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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 | 59 941.00 | 61 919.00 | | 59 941.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 674.00 | 14 515.00 | | 22 674.00 |
ST Other accounts | 365 548.00 | 329 923.00 | | 365 548.00 |
XQ Rental, rental and co-ownership charges | 98 738.00 | 105 261.00 | | 98 738.00 |
YP Average staff number | 22.00 | 20.00 | | 22.00 |
YQ Equipment leasing commitment | 11 116.00 | 16 374.00 | | 11 116.00 |
YT Subcontracting | 32 737.00 | 52 147.00 | | 32 737.00 |
YU External personnel | 2 554.00 | | | 2 554.00 |
YW Business tax | 2 788.00 | 1 630.00 | | 2 788.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 62 729.00 | 63 549.00 | | 62 729.00 |
YY Amount of VAT collected | 492 942.00 | 427 041.00 | | 492 942.00 |
YZ Total deductible VAT on goods and services | 266 896.00 | 259 382.00 | | 266 896.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 522 250.00 | 501 845.00 | | 522 250.00 |
