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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 117 645.00 | | 117 645.00 | 117 645.00 |
AR Technical installations, industrial equipment and tools | 75 487.00 | 67 482.00 | 8 006.00 | 75 487.00 |
AT Other tangible assets | 101 315.00 | 64 696.00 | 36 619.00 | 101 315.00 |
BH Other financial assets | 26 942.00 | | 26 942.00 | 26 942.00 |
BJ TOTAL (I) | 322 884.00 | 133 673.00 | 189 211.00 | 322 884.00 |
BL Raw materials, supplies | 16 262.00 | | 16 262.00 | 16 262.00 |
BT Goods | 6 800.00 | | 6 800.00 | 6 800.00 |
BX Customers and related accounts | 254 061.00 | 9 173.00 | 244 888.00 | 254 061.00 |
BZ Other receivables | 20 796.00 | | 20 796.00 | 20 796.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 20 270.00 | | 20 270.00 | 20 270.00 |
CH Prepaid expenses | 1 511.00 | | 1 511.00 | 1 511.00 |
CJ TOTAL (II) | 389 700.00 | 9 173.00 | 380 527.00 | 389 700.00 |
CO Grand total (0 to V) | 712 584.00 | 142 846.00 | 569 738.00 | 712 584.00 |
CP Shares due in less than one year | 26 942.00 | | | 26 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 119 934.00 | 103 307.00 | | 119 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 681.00 | 16 627.00 | | 22 681.00 |
DL TOTAL (I) | 159 115.00 | 136 434.00 | | 159 115.00 |
DU Loans and Debts from Credit Institutions (3) | 80 837.00 | 127 128.00 | | 80 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 993.00 | 109 993.00 | | 66 993.00 |
DX Trade payables and related accounts | 148 699.00 | 109 970.00 | | 148 699.00 |
DY Tax and social security liabilities | 104 344.00 | 121 487.00 | | 104 344.00 |
EA Other liabilities | 9 750.00 | 11 607.00 | | 9 750.00 |
EC TOTAL (IV) | 410 623.00 | 480 186.00 | | 410 623.00 |
EE Grand total (I to V) | 569 738.00 | 616 620.00 | | 569 738.00 |
EG Accrued income and payables due within one year | 368 578.00 | 399 349.00 | | 368 578.00 |
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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 | 855 976.00 | | 855 976.00 | 855 976.00 |
FG Production sold - services | 636 231.00 | 6 446.00 | 642 677.00 | 636 231.00 |
FJ Net sales | 1 492 207.00 | 6 446.00 | 1 498 653.00 | 1 492 207.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473.00 | |
FQ Other income | | | 107.00 | |
FR Total operating income (I) | | | 1 499 232.00 | |
FS Purchases of goods (including customs duties) | | | 6 100.00 | |
FT Inventory change (goods) | | | -2 300.00 | |
FU Purchases of raw materials and other supplies | | | 674 265.00 | |
FV Inventory change (raw materials and supplies) | | | -2 349.00 | |
FW Other purchases and external expenses | | | 282 859.00 | |
FX Taxes, duties, and similar payments | | | 11 856.00 | |
FY Salaries and Wages | | | 372 721.00 | |
FZ Social Security Contributions | | | 100 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 019.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 1 472 187.00 | |
GG - OPERATING RESULT (I - II) | | | 27 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 834.00 | |
GU Total financial expenses (VI) | | | 2 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 211.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 473.00 | 791.00 | | 473.00 |
HA Exceptional income from management transactions | 9.00 | 227.00 | | 9.00 |
HD Total exceptional income (VII) | 9.00 | 227.00 | | 9.00 |
HE Exceptional expenses on management operations | 1 538.00 | 3 270.00 | | 1 538.00 |
HH Total exceptional expenses (VIII) | 1 538.00 | 3 270.00 | | 1 538.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 529.00 | -3 043.00 | | -1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 499 241.00 | 1 631 901.00 | | 1 499 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476 560.00 | 1 615 275.00 | | 1 476 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 681.00 | 16 627.00 | | 22 681.00 |
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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 | 318 266.00 | | 4 618.00 | 318 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 942.00 | |
I4 DECREASES Grand Total | | | 322 884.00 | |
IO DECREASES Total including other intangible assets | | | 119 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 176 802.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 140.00 | | | 119 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 475.00 | | 4 327.00 | 172 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 651.00 | | 291.00 | 26 651.00 |
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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 | 112 098.00 | 21 574.00 | | 112 098.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 603.00 | 21 574.00 | | 110 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 155.00 | 7 019.00 | | 2 155.00 |
7B Total provisions for depreciation | 2 155.00 | 7 019.00 | | 2 155.00 |
7C Grand total | 2 155.00 | 7 019.00 | | 2 155.00 |
UE of which provisions and reversals: - Operating | | 7 019.00 | | |
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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 | 148 699.00 | 148 699.00 | | 148 699.00 |
8C Staff and Related Accounts | 53 643.00 | 53 643.00 | | 53 643.00 |
8D Social Security and Other Social Organizations | 25 406.00 | 25 406.00 | | 25 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 750.00 | 9 750.00 | | 9 750.00 |
UT Other financial assets | 26 942.00 | 26 942.00 | | 26 942.00 |
UX Other trade receivables | 243 052.00 | | | 243 052.00 |
VA Doubtful or disputed receivables | 11 009.00 | | | 11 009.00 |
VB VAT | 1 431.00 | | | 1 431.00 |
VG Loans with a maturity of up to one year at origin | 6 162.00 | 6 162.00 | | 6 162.00 |
VH Loans with a maturity of more than one year at origin | 74 675.00 | 74 675.00 | | 74 675.00 |
VI Group and Associates | 66 993.00 | 66 993.00 | | 66 993.00 |
VK Loans repaid during the year | 46 291.00 | | | 46 291.00 |
VM Income taxes | 19 365.00 | | | 19 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 369.00 | 5 369.00 | | 5 369.00 |
VS Prepaid expenses | 1 511.00 | | | 1 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 310.00 | 303 310.00 | | 303 310.00 |
VW VAT | 19 925.00 | 19 925.00 | | 19 925.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 623.00 | 410 623.00 | | 410 623.00 |
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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 | 8 709.00 | 11 636.00 | | 8 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 779.00 | 6 198.00 | | 4 779.00 |
ST Other accounts | 101 162.00 | 114 724.00 | | 101 162.00 |
XQ Rental, rental and co-ownership charges | 143 901.00 | 146 272.00 | | 143 901.00 |
YP Average staff number | 14.00 | 16.00 | | 14.00 |
YT Subcontracting | 33 018.00 | 58 039.00 | | 33 018.00 |
YW Business tax | 3 147.00 | 3 576.00 | | 3 147.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 856.00 | 15 212.00 | | 11 856.00 |
YY Amount of VAT collected | 298 190.00 | 320 928.00 | | 298 190.00 |
YZ Total deductible VAT on goods and services | 179 249.00 | 184 032.00 | | 179 249.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 859.00 | 325 233.00 | | 282 859.00 |
