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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 | 1 677.00 | 1 677.00 | | 1 677.00 |
AH Goodwill | 13 568.00 | | 13 568.00 | 13 568.00 |
AP Buildings | 76 141.00 | 64 165.00 | 11 976.00 | 76 141.00 |
AR Technical installations, industrial equipment and tools | 48 872.00 | 38 292.00 | 10 580.00 | 48 872.00 |
AT Other tangible assets | 67 161.00 | 67 161.00 | | 67 161.00 |
AV Fixed assets in progress | 3 652.00 | | 3 652.00 | 3 652.00 |
BH Other financial assets | 118.00 | | 118.00 | 118.00 |
BJ TOTAL (I) | 211 939.00 | 171 295.00 | 40 644.00 | 211 939.00 |
BT Goods | 31 856.00 | | 31 856.00 | 31 856.00 |
BX Customers and related accounts | 130 222.00 | 5 553.00 | 124 669.00 | 130 222.00 |
BZ Other receivables | 3 664.00 | | 3 664.00 | 3 664.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 134 333.00 | | 134 333.00 | 134 333.00 |
CH Prepaid expenses | 2 379.00 | | 2 379.00 | 2 379.00 |
CJ TOTAL (II) | 302 454.00 | 5 553.00 | 296 901.00 | 302 454.00 |
CO Grand total (0 to V) | 514 394.00 | 176 848.00 | 337 545.00 | 514 394.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 343.00 | 21 343.00 | | 21 343.00 |
DD Legal reserve (1) | 2 134.00 | 2 134.00 | | 2 134.00 |
DE Statutory or contractual reserves | 29 490.00 | 29 490.00 | | 29 490.00 |
DF Regulated reserves (1) | 457.00 | 457.00 | | 457.00 |
DG Other reserves | 134 794.00 | 134 794.00 | | 134 794.00 |
DH Retained earnings | 29 003.00 | 14 654.00 | | 29 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 513.00 | 14 349.00 | | 17 513.00 |
DJ Investment subsidies | 6 430.00 | 5 929.00 | | 6 430.00 |
DL TOTAL (I) | 241 163.00 | 223 150.00 | | 241 163.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 93.00 | | 90.00 |
DX Trade payables and related accounts | 50 222.00 | 38 379.00 | | 50 222.00 |
DY Tax and social security liabilities | 44 221.00 | 42 732.00 | | 44 221.00 |
EA Other liabilities | 1 849.00 | 693.00 | | 1 849.00 |
EC TOTAL (IV) | 96 382.00 | 81 897.00 | | 96 382.00 |
EE Grand total (I to V) | 337 545.00 | 305 047.00 | | 337 545.00 |
EF Of which regulated reserve for long-term capital gains | 457.00 | 457.00 | | 457.00 |
EG Accrued income and payables due within one year | 96 382.00 | 81 897.00 | | 96 382.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 90.00 | 93.00 | | 90.00 |
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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 | 899 527.00 | | 899 527.00 | 899 527.00 |
FG Production sold - services | 149 707.00 | | 149 707.00 | 149 707.00 |
FJ Net sales | 1 049 234.00 | | 1 049 234.00 | 1 049 234.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 755.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 049 992.00 | |
FS Purchases of goods (including customs duties) | | | 782 206.00 | |
FT Inventory change (goods) | | | -4 991.00 | |
FW Other purchases and external expenses | | | 68 480.00 | |
FX Taxes, duties, and similar payments | | | 4 334.00 | |
FY Salaries and Wages | | | 137 205.00 | |
FZ Social Security Contributions | | | 40 106.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 768.00 | |
GE Other Expenses | | | 230.00 | |
GF Total Operating Expenses (II) | | | 1 033 340.00 | |
GG - OPERATING RESULT (I - II) | | | 16 653.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GO Net income from sales of marketable securities | | | 121.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 755.00 | 1 293.00 | | 755.00 |
HB Exceptional income from capital transactions | 3 119.00 | 2 761.00 | | 3 119.00 |
HD Total exceptional income (VII) | 3 119.00 | 2 761.00 | | 3 119.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 029.00 | 2 761.00 | | 3 029.00 |
HK Income tax | 2 304.00 | -30.00 | | 2 304.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 246.00 | 939 241.00 | | 1 053 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 734.00 | 924 892.00 | | 1 035 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 513.00 | 14 349.00 | | 17 513.00 |
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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 | 207 016.00 | | 9 050.00 | 207 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868.00 | |
I4 DECREASES Grand Total | | 4 127.00 | 211 939.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 127.00 | 195 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 904.00 | | 9 050.00 | 190 904.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 868.00 | | | 868.00 |
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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 | 169 654.00 | 5 768.00 | 4 127.00 | 169 654.00 |
PE DEPRECIATION Total including other intangible assets | 1 677.00 | | | 1 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 977.00 | 5 768.00 | 4 127.00 | 167 977.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 553.00 | | | 5 553.00 |
7B Total provisions for depreciation | 5 553.00 | | | 5 553.00 |
7C Grand total | 5 553.00 | | | 5 553.00 |
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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 | 50 222.00 | 50 222.00 | | 50 222.00 |
8C Staff and Related Accounts | 14 159.00 | 14 159.00 | | 14 159.00 |
8D Social Security and Other Social Organizations | 22 628.00 | 22 628.00 | | 22 628.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849.00 | 1 849.00 | | 1 849.00 |
UT Other financial assets | 118.00 | | | 118.00 |
UX Other trade receivables | 122 310.00 | | | 122 310.00 |
VA Doubtful or disputed receivables | 7 912.00 | | | 7 912.00 |
VB VAT | 387.00 | | | 387.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 1 917.00 | | | 1 917.00 |
VP Miscellaneous | 1 177.00 | | | 1 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 909.00 | 909.00 | | 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184.00 | | | 184.00 |
VS Prepaid expenses | 2 379.00 | | | 2 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 383.00 | 136 266.00 | 118.00 | 136 383.00 |
VW VAT | 6 525.00 | 6 525.00 | | 6 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 96 382.00 | 96 382.00 | | 96 382.00 |
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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 | 2 723.00 | 2 689.00 | | 2 723.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 765.00 | 4 987.00 | | 5 765.00 |
ST Other accounts | 31 968.00 | 30 574.00 | | 31 968.00 |
XQ Rental, rental and co-ownership charges | 15 655.00 | 16 534.00 | | 15 655.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 15 093.00 | 14 809.00 | | 15 093.00 |
YW Business tax | 1 611.00 | 1 593.00 | | 1 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 334.00 | 4 282.00 | | 4 334.00 |
YY Amount of VAT collected | 209 921.00 | 186 663.00 | | 209 921.00 |
YZ Total deductible VAT on goods and services | 168 147.00 | 144 559.00 | | 168 147.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 68 480.00 | 66 904.00 | | 68 480.00 |
