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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 120 364.00 | | 120 364.00 | 120 364.00 |
AJ Other Intangible Assets | 36 631.00 | 34 238.00 | 2 393.00 | 36 631.00 |
AP Buildings | 137 092.00 | 62 063.00 | 75 028.00 | 137 092.00 |
AR Technical installations, industrial equipment and tools | 384 665.00 | 285 605.00 | 99 060.00 | 384 665.00 |
AT Other tangible assets | 124 935.00 | 91 519.00 | 33 415.00 | 124 935.00 |
BH Other financial assets | 1 940.00 | | 1 940.00 | 1 940.00 |
BJ TOTAL (I) | 805 629.00 | 473 427.00 | 332 202.00 | 805 629.00 |
BL Raw materials, supplies | 24 739.00 | | 24 739.00 | 24 739.00 |
BV Advances and down payments on orders | 547.00 | | 547.00 | 547.00 |
BX Customers and related accounts | 514 796.00 | | 514 796.00 | 514 796.00 |
BZ Other receivables | 1 086 857.00 | | 1 086 857.00 | 1 086 857.00 |
CF Cash and cash equivalents | 346 877.00 | | 346 877.00 | 346 877.00 |
CH Prepaid expenses | 3 804.00 | | 3 804.00 | 3 804.00 |
CJ TOTAL (II) | 1 977 622.00 | | 1 977 622.00 | 1 977 622.00 |
CO Grand total (0 to V) | 2 783 251.00 | 473 427.00 | 2 309 824.00 | 2 783 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 442 744.00 | | | 442 744.00 |
DH Retained earnings | 4 917.00 | | | 4 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 695.00 | | | 145 695.00 |
DK Regulated provisions | 8 267.00 | | | 8 267.00 |
DL TOTAL (I) | 642 325.00 | | | 642 325.00 |
DP Provisions for Risks | 54 000.00 | | | 54 000.00 |
DR TOTAL (IV) | 54 000.00 | | | 54 000.00 |
DU Loans and Debts from Credit Institutions (3) | 73 835.00 | | | 73 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 271 146.00 | | | 1 271 146.00 |
DX Trade payables and related accounts | 93 415.00 | | | 93 415.00 |
DY Tax and social security liabilities | 172 469.00 | | | 172 469.00 |
DZ Fixed asset liabilities and related accounts | 2 632.00 | | | 2 632.00 |
EC TOTAL (IV) | 1 613 499.00 | | | 1 613 499.00 |
EE Grand total (I to V) | 2 309 824.00 | | | 2 309 824.00 |
EG Accrued income and payables due within one year | 1 555 584.00 | | | 1 555 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 792 138.00 | | 1 792 138.00 | 1 792 138.00 |
FG Production sold - services | 7 464.00 | | 7 464.00 | 7 464.00 |
FJ Net sales | 1 799 602.00 | | 1 799 602.00 | 1 799 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 148.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 1 825 775.00 | |
FU Purchases of raw materials and other supplies | | | 50 732.00 | |
FV Inventory change (raw materials and supplies) | | | -16 207.00 | |
FW Other purchases and external expenses | | | 530 708.00 | |
FX Taxes, duties, and similar payments | | | 31 053.00 | |
FY Salaries and Wages | | | 689 995.00 | |
FZ Social Security Contributions | | | 226 234.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 863.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 590 387.00 | |
GG - OPERATING RESULT (I - II) | | | 235 387.00 | |
GL Other interest and similar income | | | 20 726.00 | |
GP Total financial income (V) | | | 20 726.00 | |
GR Interest and similar expenses | | | 25 626.00 | |
GU Total financial expenses (VI) | | | 25 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 148.00 | | | 26 148.00 |
A2 TOTAL ASSETS | -15 894.00 | | | -15 894.00 |
HA Exceptional income from management transactions | 193.00 | | | 193.00 |
HC Reversals of provisions and transfers of expenses | 21 545.00 | | | 21 545.00 |
HD Total exceptional income (VII) | 21 738.00 | | | 21 738.00 |
HE Exceptional expenses on management operations | 486.00 | | | 486.00 |
HG Exceptional depreciation and provisions | 55 727.00 | | | 55 727.00 |
HH Total exceptional expenses (VIII) | 56 213.00 | | | 56 213.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 475.00 | | | -34 475.00 |
HK Income tax | 50 317.00 | | | 50 317.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 868 240.00 | | | 1 868 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 722 544.00 | | | 1 722 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 145 695.00 | | | 145 695.00 |
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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 | 689 692.00 | | 115 936.00 | 689 692.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 940.00 | |
I4 DECREASES Grand Total | | | 805 629.00 | |
IO DECREASES Total including other intangible assets | | | 156 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 692.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 995.00 | | | 156 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 756.00 | | 115 936.00 | 530 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940.00 | | | 1 940.00 |
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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 | 395 564.00 | 77 863.00 | | 395 564.00 |
PE DEPRECIATION Total including other intangible assets | 33 001.00 | 1 237.00 | | 33 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 562.00 | 76 625.00 | | 362 562.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 539.00 | 1 727.00 | | 6 539.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 545.00 | 54 000.00 | 21 545.00 | 21 545.00 |
7C Grand total | 28 085.00 | 55 727.00 | 21 545.00 | 28 085.00 |
UJ - Exceptional | | 55 727.00 | 21 545.00 | |
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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 | 93 415.00 | 93 415.00 | | 93 415.00 |
8C Staff and Related Accounts | 24 817.00 | 24 817.00 | | 24 817.00 |
8D Social Security and Other Social Organizations | 29 945.00 | 29 945.00 | | 29 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 632.00 | 2 632.00 | | 2 632.00 |
UT Other financial assets | 1 940.00 | | | 1 940.00 |
UX Other trade receivables | 514 796.00 | | | 514 796.00 |
UY Staff and related accounts | 385.00 | | | 385.00 |
VB VAT | 13 801.00 | | | 13 801.00 |
VC Group and associates | 1 041 062.00 | | | 1 041 062.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 73 751.00 | 15 836.00 | 57 914.00 | 73 751.00 |
VI Group and Associates | 1 271 146.00 | 1 271 146.00 | | 1 271 146.00 |
VJ Loans taken out during the year | 80 244.00 | | | 80 244.00 |
VK Loans repaid during the year | 6 534.00 | | | 6 534.00 |
VM Income taxes | 27 074.00 | | | 27 074.00 |
VP Miscellaneous | 3 154.00 | | | 3 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 299.00 | 12 299.00 | | 12 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 380.00 | | | 1 380.00 |
VS Prepaid expenses | 3 804.00 | | | 3 804.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 607 398.00 | 1 605 458.00 | 1 940.00 | 1 607 398.00 |
VW VAT | 105 407.00 | 105 407.00 | | 105 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 613 499.00 | 1 555 584.00 | 57 914.00 | 1 613 499.00 |
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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 | 21 677.00 | | | 21 677.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 808.00 | | | 26 808.00 |
ST Other accounts | 231 418.00 | | | 231 418.00 |
XQ Rental, rental and co-ownership charges | 61 511.00 | | | 61 511.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 210 970.00 | | | 210 970.00 |
YW Business tax | 9 376.00 | | | 9 376.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 31 053.00 | | | 31 053.00 |
YY Amount of VAT collected | 354 908.00 | | | 354 908.00 |
YZ Total deductible VAT on goods and services | 103 230.00 | | | 103 230.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 530 708.00 | | | 530 708.00 |
