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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 | 605.00 | 605.00 | | 605.00 |
AP Buildings | 91 670.00 | 91 670.00 | | 91 670.00 |
AR Technical installations, industrial equipment and tools | 36 773.00 | 36 244.00 | 529.00 | 36 773.00 |
AT Other tangible assets | 86 133.00 | 85 114.00 | 1 020.00 | 86 133.00 |
BH Other financial assets | 29 792.00 | | 29 792.00 | 29 792.00 |
BJ TOTAL (I) | 245 973.00 | 213 632.00 | 32 341.00 | 245 973.00 |
BT Goods | 75 871.00 | 6 965.00 | 68 906.00 | 75 871.00 |
BV Advances and down payments on orders | 3 051.00 | | 3 051.00 | 3 051.00 |
BX Customers and related accounts | 45 444.00 | | 45 444.00 | 45 444.00 |
BZ Other receivables | 40 013.00 | | 40 013.00 | 40 013.00 |
CF Cash and cash equivalents | 75 060.00 | | 75 060.00 | 75 060.00 |
CH Prepaid expenses | 19 891.00 | | 19 891.00 | 19 891.00 |
CJ TOTAL (II) | 259 329.00 | 6 965.00 | 252 364.00 | 259 329.00 |
CO Grand total (0 to V) | 505 302.00 | 220 597.00 | 284 705.00 | 505 302.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 211.00 | | | 107 211.00 |
DD Legal reserve (1) | 10 700.00 | | | 10 700.00 |
DG Other reserves | 75.00 | | | 75.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 097.00 | | | 25 097.00 |
DL TOTAL (I) | 143 082.00 | | | 143 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 736.00 | | | 27 736.00 |
DX Trade payables and related accounts | 69 184.00 | | | 69 184.00 |
DY Tax and social security liabilities | 44 703.00 | | | 44 703.00 |
EC TOTAL (IV) | 141 623.00 | | | 141 623.00 |
EE Grand total (I to V) | 284 705.00 | | | 284 705.00 |
EG Accrued income and payables due within one year | 141 623.00 | | | 141 623.00 |
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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 | 748 257.00 | 2 468.00 | 750 725.00 | 748 257.00 |
FG Production sold - services | 139.00 | | 139.00 | 139.00 |
FJ Net sales | 748 396.00 | 2 468.00 | 750 863.00 | 748 396.00 |
FQ Other income | | | 37 563.00 | |
FR Total operating income (I) | | | 788 426.00 | |
FS Purchases of goods (including customs duties) | | | 336 755.00 | |
FT Inventory change (goods) | | | -4 722.00 | |
FW Other purchases and external expenses | | | 156 874.00 | |
FX Taxes, duties, and similar payments | | | 5 200.00 | |
FY Salaries and Wages | | | 177 221.00 | |
FZ Social Security Contributions | | | 77 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 167.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 370.00 | |
GE Other Expenses | | | 12 655.00 | |
GF Total Operating Expenses (II) | | | 764 388.00 | |
GG - OPERATING RESULT (I - II) | | | 24 038.00 | |
GL Other interest and similar income | | | 3 888.00 | |
GP Total financial income (V) | | | 3 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 12 654.00 | | | 12 654.00 |
HK Income tax | 2 829.00 | | | 2 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 792 314.00 | | | 792 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 767 217.00 | | | 767 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 097.00 | | | 25 097.00 |
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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 | 234 191.00 | | 14 429.00 | 234 191.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 102.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 102.00 | 30 792.00 | |
I4 DECREASES Grand Total | | 2 647.00 | 245 973.00 | |
IO DECREASES Total including other intangible assets | | | 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 545.00 | 214 576.00 | |
KD ACQUISITIONS Total including other intangible assets | 605.00 | | | 605.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 974.00 | | 2 147.00 | 214 974.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 612.00 | | 12 282.00 | 18 612.00 |
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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 | 215 010.00 | 1 167.00 | 2 545.00 | 215 010.00 |
PE DEPRECIATION Total including other intangible assets | 605.00 | | | 605.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 405.00 | 1 167.00 | 2 545.00 | 214 405.00 |
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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 | 5 595.00 | 1 370.00 | | 5 595.00 |
7B Total provisions for depreciation | 5 595.00 | 1 370.00 | | 5 595.00 |
7C Grand total | 5 595.00 | 1 370.00 | | 5 595.00 |
UE of which provisions and reversals: - Operating | | 1 370.00 | | |
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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 | 69 184.00 | 69 184.00 | | 69 184.00 |
8C Staff and Related Accounts | 5 188.00 | 5 188.00 | | 5 188.00 |
8D Social Security and Other Social Organizations | 30 519.00 | 30 519.00 | | 30 519.00 |
UT Other financial assets | 29 792.00 | | | 29 792.00 |
UX Other trade receivables | 45 444.00 | | | 45 444.00 |
VB VAT | 10 712.00 | | | 10 712.00 |
VI Group and Associates | 27 736.00 | 27 736.00 | | 27 736.00 |
VM Income taxes | 6 238.00 | | | 6 238.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 115.00 | 4 115.00 | | 4 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 063.00 | | | 23 063.00 |
VS Prepaid expenses | 19 891.00 | | | 19 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 139.00 | 105 347.00 | 29 792.00 | 135 139.00 |
VW VAT | 4 881.00 | 4 881.00 | | 4 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 623.00 | 141 623.00 | | 141 623.00 |
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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 | 3 528.00 | | | 3 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 066.00 | | | 11 066.00 |
ST Other accounts | 54 362.00 | | | 54 362.00 |
XQ Rental, rental and co-ownership charges | 85 966.00 | | | 85 966.00 |
YT Subcontracting | 5 480.00 | | | 5 480.00 |
YW Business tax | 1 672.00 | | | 1 672.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 200.00 | | | 5 200.00 |
YY Amount of VAT collected | 149 679.00 | | | 149 679.00 |
YZ Total deductible VAT on goods and services | 99 467.00 | | | 99 467.00 |
ZE Dividends | 46 300.00 | | | 46 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 874.00 | | | 156 874.00 |
