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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 | 56.00 | 56.00 | | 56.00 |
AH Goodwill | 47 577.00 | | 47 577.00 | 47 577.00 |
AP Buildings | 143 059.00 | 50 749.00 | 92 310.00 | 143 059.00 |
AR Technical installations, industrial equipment and tools | 57 925.00 | 9 638.00 | 48 287.00 | 57 925.00 |
AT Other tangible assets | 28 124.00 | 3 033.00 | 25 091.00 | 28 124.00 |
BH Other financial assets | 25 790.00 | | 25 790.00 | 25 790.00 |
BJ TOTAL (I) | 304 239.00 | 63 476.00 | 240 763.00 | 304 239.00 |
BX Customers and related accounts | 23 933.00 | | 23 933.00 | 23 933.00 |
BZ Other receivables | 257 554.00 | | 257 554.00 | 257 554.00 |
CD Marketable securities | 1 830.00 | | 1 830.00 | 1 830.00 |
CF Cash and cash equivalents | 87 400.00 | | 87 400.00 | 87 400.00 |
CH Prepaid expenses | 32 151.00 | | 32 151.00 | 32 151.00 |
CJ TOTAL (II) | 401 039.00 | | 401 039.00 | 401 039.00 |
CO Grand total (0 to V) | 705 278.00 | 63 476.00 | 641 802.00 | 705 278.00 |
CP Shares due in less than one year | 25 790.00 | | | 25 790.00 |
CU Other investments | 1 708.00 | | 1 708.00 | 1 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 270.00 | | | 153 270.00 |
DD Legal reserve (1) | 15 327.00 | 15 327.00 | | 15 327.00 |
DG Other reserves | 130 802.00 | 58 333.00 | | 130 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 660.00 | | | 73 660.00 |
DL TOTAL (I) | 226 930.00 | | | 226 930.00 |
DU Loans and Debts from Credit Institutions (3) | 154 911.00 | | | 154 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 600.00 | | | 1 600.00 |
DX Trade payables and related accounts | 130 251.00 | | | 130 251.00 |
DY Tax and social security liabilities | 126 121.00 | | | 126 121.00 |
EA Other liabilities | 1 989.00 | | | 1 989.00 |
EC TOTAL (IV) | 414 872.00 | | | 414 872.00 |
EE Grand total (I to V) | 641 802.00 | | | 641 802.00 |
EG Accrued income and payables due within one year | 287 848.00 | | | 287 848.00 |
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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 | 3 119 753.00 | | 3 119 753.00 | 3 119 753.00 |
FG Production sold - services | 28 785.00 | | 28 785.00 | 28 785.00 |
FJ Net sales | 3 119 753.00 | | 3 119 753.00 | 3 119 753.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 452.00 | |
FQ Other income | | | 430.00 | |
FR Total operating income (I) | | | 3 120 183.00 | |
FS Purchases of goods (including customs duties) | | | 1 465 416.00 | |
FU Purchases of raw materials and other supplies | | | 577 647.00 | |
FW Other purchases and external expenses | | | 532 088.00 | |
FX Taxes, duties, and similar payments | | | 34 657.00 | |
FY Salaries and Wages | | | 282 368.00 | |
FZ Social Security Contributions | | | 69 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 799.00 | |
GE Other Expenses | | | 2 095.00 | |
GF Total Operating Expenses (II) | | | 3 028 828.00 | |
GG - OPERATING RESULT (I - II) | | | 91 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 483.00 | |
GP Total financial income (V) | | | 8 483.00 | |
GR Interest and similar expenses | | | 5 793.00 | |
GU Total financial expenses (VI) | | | 5 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 690.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 1 696.00 | | | 1 696.00 |
HA Exceptional income from management transactions | 101.00 | 1 497.00 | | 101.00 |
HD Total exceptional income (VII) | 101.00 | 1 497.00 | | 101.00 |
HE Exceptional expenses on management operations | 1 390.00 | | | 1 390.00 |
HF Exceptional expenses on capital transactions | 5 236.00 | | | 5 236.00 |
HH Total exceptional expenses (VIII) | 6 625.00 | | | 6 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 625.00 | | | -6 625.00 |
HK Income tax | 13 760.00 | | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 128 666.00 | | | 3 128 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 006.00 | | | 3 055 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 660.00 | | | 73 660.00 |
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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 | | | 304 239.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 562.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 27 498.00 | |
I4 DECREASES Grand Total | | | 304 239.00 | |
IO DECREASES Total including other intangible assets | | | 47 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 229 108.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 47 633.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 229 108.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 498.00 | |
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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 | | 65 273.00 | 1 797.00 | |
PE DEPRECIATION Total including other intangible assets | | 56.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 65 217.00 | 1 797.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 452.00 | 799.00 | 452.00 | 452.00 |
7B Total provisions for depreciation | 452.00 | 799.00 | 452.00 | 452.00 |
7C Grand total | 452.00 | 799.00 | 452.00 | 452.00 |
UE of which provisions and reversals: - Operating | | 799.00 | 452.00 | |
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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 | 130 251.00 | 130 251.00 | | 130 251.00 |
8C Staff and Related Accounts | 17 037.00 | 17 037.00 | | 17 037.00 |
8D Social Security and Other Social Organizations | 21 526.00 | 21 526.00 | | 21 526.00 |
8E Income Taxes | 13 760.00 | 13 760.00 | | 13 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989.00 | 1 989.00 | | 1 989.00 |
UT Other financial assets | 25 790.00 | 25 790.00 | | 25 790.00 |
UX Other trade receivables | 23 933.00 | | | 23 933.00 |
UY Staff and related accounts | 3 100.00 | | | 3 100.00 |
VA Doubtful or disputed receivables | 959.00 | | | 959.00 |
VB VAT | 11 958.00 | | | 11 958.00 |
VG Loans with a maturity of up to one year at origin | 27 887.00 | 27 887.00 | | 27 887.00 |
VH Loans with a maturity of more than one year at origin | 127 024.00 | | 102 738.00 | 127 024.00 |
VI Group and Associates | 1 600.00 | 1 600.00 | | 1 600.00 |
VJ Loans taken out during the year | 179 000.00 | | | 179 000.00 |
VK Loans repaid during the year | 24 765.00 | | | 24 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 153.00 | 21 153.00 | | 21 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 245 596.00 | | | 245 596.00 |
VS Prepaid expenses | 32 151.00 | | | 32 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 339 429.00 | 339 429.00 | | 339 429.00 |
VW VAT | 52 646.00 | 52 646.00 | | 52 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 872.00 | 287 848.00 | 102 738.00 | 414 872.00 |
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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 | 21 239.00 | | | 21 239.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 615.00 | | | 24 615.00 |
ST Other accounts | 207 595.00 | | | 207 595.00 |
XQ Rental, rental and co-ownership charges | 184 255.00 | | | 184 255.00 |
YP Average staff number | 9.00 | 9.00 | | 9.00 |
YT Subcontracting | 115 622.00 | | | 115 622.00 |
YW Business tax | 13 418.00 | | | 13 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 657.00 | | | 34 657.00 |
YY Amount of VAT collected | 611 471.00 | | | 611 471.00 |
YZ Total deductible VAT on goods and services | 567 186.00 | | | 567 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 532 088.00 | | | 532 088.00 |
