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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 98 330.00 | | 98 330.00 | 98 330.00 |
AP Buildings | 168 221.00 | 128 681.00 | 39 539.00 | 168 221.00 |
AR Technical installations, industrial equipment and tools | 58 253.00 | 43 816.00 | 14 437.00 | 58 253.00 |
AT Other tangible assets | 611 940.00 | 415 056.00 | 196 884.00 | 611 940.00 |
BH Other financial assets | 3 671.00 | | 3 671.00 | 3 671.00 |
BJ TOTAL (I) | 940 414.00 | 587 553.00 | 352 861.00 | 940 414.00 |
BZ Other receivables | 45 583.00 | | 45 583.00 | 45 583.00 |
CD Marketable securities | 15 406.00 | | 15 406.00 | 15 406.00 |
CF Cash and cash equivalents | 180 229.00 | | 180 229.00 | 180 229.00 |
CJ TOTAL (II) | 241 218.00 | | 241 218.00 | 241 218.00 |
CO Grand total (0 to V) | 1 181 632.00 | 587 553.00 | 594 079.00 | 1 181 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 147.00 | | | 9 147.00 |
DD Legal reserve (1) | 915.00 | | | 915.00 |
DH Retained earnings | 362 802.00 | | | 362 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 761.00 | | | 129 761.00 |
DL TOTAL (I) | 502 625.00 | | | 502 625.00 |
DU Loans and Debts from Credit Institutions (3) | 10 169.00 | | | 10 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 120.00 | | | 2 120.00 |
DX Trade payables and related accounts | 6 932.00 | | | 6 932.00 |
DY Tax and social security liabilities | 72 233.00 | | | 72 233.00 |
EC TOTAL (IV) | 91 454.00 | | | 91 454.00 |
EE Grand total (I to V) | 594 079.00 | | | 594 079.00 |
EG Accrued income and payables due within one year | 91 454.00 | | | 91 454.00 |
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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 | 1 220 543.00 | | 1 220 543.00 | 1 220 543.00 |
FG Production sold - services | 316 656.00 | | 316 656.00 | 316 656.00 |
FJ Net sales | 1 537 199.00 | | 1 537 199.00 | 1 537 199.00 |
FO Operating subsidies | | | 43 086.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 580 286.00 | |
FS Purchases of goods (including customs duties) | | | 377 842.00 | |
FU Purchases of raw materials and other supplies | | | 164.00 | |
FW Other purchases and external expenses | | | 411 074.00 | |
FX Taxes, duties, and similar payments | | | 12 310.00 | |
FY Salaries and Wages | | | 342 619.00 | |
FZ Social Security Contributions | | | 144 760.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 105 778.00 | |
GE Other Expenses | | | 2 198.00 | |
GF Total Operating Expenses (II) | | | 1 396 745.00 | |
GG - OPERATING RESULT (I - II) | | | 183 540.00 | |
GR Interest and similar expenses | | | 1 854.00 | |
GU Total financial expenses (VI) | | | 1 854.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 854.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 40 939.00 | | | 40 939.00 |
HA Exceptional income from management transactions | 2 603.00 | | | 2 603.00 |
HD Total exceptional income (VII) | 2 603.00 | | | 2 603.00 |
HE Exceptional expenses on management operations | 138.00 | | | 138.00 |
HH Total exceptional expenses (VIII) | 138.00 | | | 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 465.00 | | | 2 465.00 |
HK Income tax | 54 390.00 | | | 54 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 889.00 | | | 1 582 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 128.00 | | | 1 453 128.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 761.00 | | | 129 761.00 |
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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 | 797 200.00 | | 143 213.00 | 797 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 671.00 | |
I4 DECREASES Grand Total | | | 940 414.00 | |
IO DECREASES Total including other intangible assets | | | 98 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 838 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 98 330.00 | | | 98 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 695 199.00 | | 143 213.00 | 695 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 671.00 | | | 3 671.00 |
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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 | 481 774.00 | 102 579.00 | | 481 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 481 774.00 | 102 579.00 | | 481 774.00 |
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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 | 6 932.00 | 6 932.00 | | 6 932.00 |
8D Social Security and Other Social Organizations | 25 839.00 | 25 839.00 | | 25 839.00 |
8E Income Taxes | 46 394.00 | 46 394.00 | | 46 394.00 |
UT Other financial assets | 3 671.00 | | | 3 671.00 |
VB VAT | 18 734.00 | | | 18 734.00 |
VH Loans with a maturity of more than one year at origin | 10 169.00 | 10 169.00 | | 10 169.00 |
VI Group and Associates | 2 120.00 | 2 120.00 | | 2 120.00 |
VP Miscellaneous | 14 982.00 | | | 14 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 867.00 | | | 11 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 254.00 | 45 583.00 | 3 671.00 | 49 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 91 454.00 | 91 454.00 | | 91 454.00 |
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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 | 7 992.00 | | | 7 992.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 471.00 | | | 12 471.00 |
ST Other accounts | 268 983.00 | | | 268 983.00 |
XQ Rental, rental and co-ownership charges | 86 289.00 | | | 86 289.00 |
YT Subcontracting | 43 331.00 | | | 43 331.00 |
YW Business tax | 4 318.00 | | | 4 318.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 310.00 | | | 12 310.00 |
YY Amount of VAT collected | 203 578.00 | | | 203 578.00 |
YZ Total deductible VAT on goods and services | 95 542.00 | | | 95 542.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 411 074.00 | | | 411 074.00 |
