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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 | 495.00 | 334.00 | 161.00 | 495.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 108 593.00 | 91 012.00 | 17 580.00 | 108 593.00 |
AR Technical installations, industrial equipment and tools | 81 438.00 | 76 879.00 | 4 558.00 | 81 438.00 |
AT Other tangible assets | 110 185.00 | 108 764.00 | 1 421.00 | 110 185.00 |
BD Other fixed assets | 40.00 | | 40.00 | 40.00 |
BH Other financial assets | 598.00 | | 598.00 | 598.00 |
BJ TOTAL (I) | 331 838.00 | 276 990.00 | 54 848.00 | 331 838.00 |
BT Goods | 13 223.00 | | 13 223.00 | 13 223.00 |
BX Customers and related accounts | 76 798.00 | 6 462.00 | 70 336.00 | 76 798.00 |
BZ Other receivables | 5 350.00 | | 5 350.00 | 5 350.00 |
CF Cash and cash equivalents | 61 349.00 | | 61 349.00 | 61 349.00 |
CH Prepaid expenses | 574.00 | | 574.00 | 574.00 |
CJ TOTAL (II) | 157 294.00 | 6 462.00 | 150 832.00 | 157 294.00 |
CO Grand total (0 to V) | 489 132.00 | 283 452.00 | 205 680.00 | 489 132.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 17 313.00 | 17 313.00 | | 17 313.00 |
DH Retained earnings | -164 144.00 | -166 311.00 | | -164 144.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 448.00 | 2 167.00 | | 43 448.00 |
DL TOTAL (I) | -22 621.00 | -66 069.00 | | -22 621.00 |
DP Provisions for Risks | 2 500.00 | 2 500.00 | | 2 500.00 |
DR TOTAL (IV) | 2 500.00 | 2 500.00 | | 2 500.00 |
DU Loans and Debts from Credit Institutions (3) | 9 484.00 | 10 602.00 | | 9 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 820.00 | 84 435.00 | | 104 820.00 |
DX Trade payables and related accounts | 46 524.00 | 52 427.00 | | 46 524.00 |
DY Tax and social security liabilities | 48 921.00 | 39 924.00 | | 48 921.00 |
EA Other liabilities | 16 052.00 | 13 708.00 | | 16 052.00 |
EC TOTAL (IV) | 225 801.00 | 201 096.00 | | 225 801.00 |
EE Grand total (I to V) | 205 680.00 | 137 527.00 | | 205 680.00 |
EG Accrued income and payables due within one year | 225 801.00 | 201 096.00 | | 225 801.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 484.00 | 10 602.00 | | 9 484.00 |
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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 | 260 061.00 | | 260 061.00 | 260 061.00 |
FD Production sold - goods | -3 168.00 | | -3 168.00 | -3 168.00 |
FG Production sold - services | 393 323.00 | | 393 323.00 | 393 323.00 |
FJ Net sales | 650 216.00 | | 650 216.00 | 650 216.00 |
FO Operating subsidies | | | 1 383.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 363.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 655 125.00 | |
FS Purchases of goods (including customs duties) | | | 213 449.00 | |
FT Inventory change (goods) | | | 4 047.00 | |
FU Purchases of raw materials and other supplies | | | 18.00 | |
FW Other purchases and external expenses | | | 152 337.00 | |
FX Taxes, duties, and similar payments | | | 9 352.00 | |
FY Salaries and Wages | | | 156 537.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 521.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 385.00 | |
GE Other Expenses | | | 343.00 | |
GF Total Operating Expenses (II) | | | 602 903.00 | |
GG - OPERATING RESULT (I - II) | | | 52 222.00 | |
GL Other interest and similar income | | | 414.00 | |
GP Total financial income (V) | | | 414.00 | |
GR Interest and similar expenses | | | 2 100.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 363.00 | 21 437.00 | | 3 363.00 |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HF Exceptional expenses on capital transactions | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 180.00 | | | 10 180.00 |
HK Income tax | 17 268.00 | -3 142.00 | | 17 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 667 539.00 | 608 124.00 | | 667 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 624 091.00 | 605 957.00 | | 624 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 448.00 | 2 167.00 | | 43 448.00 |
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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 | 490 235.00 | | 25 311.00 | 490 235.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 130.00 | | | 6 130.00 |
I3 DECREASES Total Financial Fixed Assets | | | 638.00 | |
I4 DECREASES Grand Total | | 183 708.00 | 331 838.00 | |
IN DECREASES Start-up, development, or research expenses | | 6 130.00 | | |
IO DECREASES Total including other intangible assets | | 7 977.00 | 30 985.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169 602.00 | 300 216.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 466.00 | | 495.00 | 38 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 445 001.00 | | 24 816.00 | 445 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 638.00 | | | 638.00 |
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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 | 451 357.00 | 7 521.00 | | 451 357.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 130.00 | | 6 130.00 | 6 130.00 |
PE DEPRECIATION Total including other intangible assets | 7 977.00 | 334.00 | 7 977.00 | 7 977.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 250.00 | 7 187.00 | | 437 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 500.00 | | | 2 500.00 |
6T Receivables | 5 077.00 | 1 385.00 | | 5 077.00 |
7B Total provisions for depreciation | 5 077.00 | 1 385.00 | | 5 077.00 |
7C Grand total | 7 577.00 | 1 385.00 | | 7 577.00 |
UE of which provisions and reversals: - Operating | | 1 385.00 | | |
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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 | 46 524.00 | 46 524.00 | | 46 524.00 |
8C Staff and Related Accounts | 25 577.00 | 25 577.00 | | 25 577.00 |
8D Social Security and Other Social Organizations | 14 755.00 | 14 755.00 | | 14 755.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 052.00 | 16 052.00 | | 16 052.00 |
UT Other financial assets | 598.00 | | | 598.00 |
UX Other trade receivables | 76 798.00 | | | 76 798.00 |
VB VAT | 1 269.00 | | | 1 269.00 |
VG Loans with a maturity of up to one year at origin | 9 484.00 | 9 484.00 | | 9 484.00 |
VI Group and Associates | 104 820.00 | 104 820.00 | | 104 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 081.00 | | | 4 081.00 |
VS Prepaid expenses | 574.00 | | | 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 320.00 | 82 722.00 | 598.00 | 83 320.00 |
VW VAT | 8 589.00 | 8 589.00 | | 8 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 801.00 | 225 801.00 | | 225 801.00 |
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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 | 9 352.00 | 14 052.00 | | 9 352.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 729.00 | 5 175.00 | | 4 729.00 |
ST Other accounts | 79 016.00 | 106 234.00 | | 79 016.00 |
XQ Rental, rental and co-ownership charges | 45 945.00 | 50 719.00 | | 45 945.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 22 057.00 | 29 022.00 | | 22 057.00 |
YV Retrocessions of fees, commissions and brokerage | 590.00 | 590.00 | | 590.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 352.00 | 14 052.00 | | 9 352.00 |
YY Amount of VAT collected | 131 485.00 | 112 247.00 | | 131 485.00 |
YZ Total deductible VAT on goods and services | 72 935.00 | 72 713.00 | | 72 935.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 152 337.00 | 191 740.00 | | 152 337.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
