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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 | 7 630.00 | 1 754.00 | 5 876.00 | 7 630.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 82 850.00 | 12 583.00 | 70 267.00 | 82 850.00 |
AR Technical installations, industrial equipment and tools | 68 506.00 | 18 399.00 | 50 107.00 | 68 506.00 |
AT Other tangible assets | 98 457.00 | 70 130.00 | 28 327.00 | 98 457.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 4 833.00 | | 4 833.00 | 4 833.00 |
BJ TOTAL (I) | 277 921.00 | 102 866.00 | 175 055.00 | 277 921.00 |
BT Goods | 124 988.00 | | 124 988.00 | 124 988.00 |
BV Advances and down payments on orders | 1 214.00 | | 1 214.00 | 1 214.00 |
BX Customers and related accounts | 214 732.00 | | 214 732.00 | 214 732.00 |
BZ Other receivables | 41 481.00 | | 41 481.00 | 41 481.00 |
CF Cash and cash equivalents | 164 473.00 | | 164 473.00 | 164 473.00 |
CH Prepaid expenses | 3 063.00 | | 3 063.00 | 3 063.00 |
CJ TOTAL (II) | 549 952.00 | | 549 952.00 | 549 952.00 |
CO Grand total (0 to V) | 827 873.00 | 102 866.00 | 725 007.00 | 827 873.00 |
CP Shares due in less than one year | 4 833.00 | | | 4 833.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DH Retained earnings | 199 488.00 | 122 486.00 | | 199 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 326.00 | 77 002.00 | | 21 326.00 |
DL TOTAL (I) | 336 314.00 | 314 988.00 | | 336 314.00 |
DU Loans and Debts from Credit Institutions (3) | 144 034.00 | 74 150.00 | | 144 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 832.00 | 39 438.00 | | 36 832.00 |
DX Trade payables and related accounts | 135 850.00 | 212 457.00 | | 135 850.00 |
DY Tax and social security liabilities | 70 178.00 | 80 039.00 | | 70 178.00 |
EA Other liabilities | 1 799.00 | 3 055.00 | | 1 799.00 |
EC TOTAL (IV) | 388 693.00 | 409 140.00 | | 388 693.00 |
EE Grand total (I to V) | 725 007.00 | 724 128.00 | | 725 007.00 |
EG Accrued income and payables due within one year | 267 254.00 | 390 808.00 | | 267 254.00 |
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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 | 1 699 149.00 | | 1 699 149.00 | 1 699 149.00 |
FG Production sold - services | 20 067.00 | | 20 067.00 | 20 067.00 |
FJ Net sales | 1 719 216.00 | | 1 719 216.00 | 1 719 216.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 483.00 | |
FQ Other income | | | 1 891.00 | |
FR Total operating income (I) | | | 1 724 090.00 | |
FS Purchases of goods (including customs duties) | | | 1 080 823.00 | |
FT Inventory change (goods) | | | -37 479.00 | |
FU Purchases of raw materials and other supplies | | | 4 626.00 | |
FW Other purchases and external expenses | | | 253 886.00 | |
FX Taxes, duties, and similar payments | | | 18 284.00 | |
FY Salaries and Wages | | | 296 155.00 | |
FZ Social Security Contributions | | | 49 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 388.00 | |
GE Other Expenses | | | 328.00 | |
GF Total Operating Expenses (II) | | | 1 693 954.00 | |
GG - OPERATING RESULT (I - II) | | | 30 136.00 | |
GR Interest and similar expenses | | | 1 276.00 | |
GU Total financial expenses (VI) | | | 1 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 483.00 | 5 166.00 | | 2 483.00 |
A4 Equity method investments | 36.00 | | | 36.00 |
HB Exceptional income from capital transactions | 1 220.00 | | | 1 220.00 |
HD Total exceptional income (VII) | 1 220.00 | | | 1 220.00 |
HE Exceptional expenses on management operations | 107.00 | 557.00 | | 107.00 |
HF Exceptional expenses on capital transactions | 8 089.00 | | | 8 089.00 |
HH Total exceptional expenses (VIII) | 8 196.00 | 557.00 | | 8 196.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 977.00 | -557.00 | | -6 977.00 |
HK Income tax | 557.00 | 26 079.00 | | 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 725 309.00 | 1 713 795.00 | | 1 725 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 983.00 | 1 636 793.00 | | 1 703 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 326.00 | 77 002.00 | | 21 326.00 |
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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 | 157 121.00 | | 150 887.00 | 157 121.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 220.00 | 5 233.00 | |
I4 DECREASES Grand Total | | 30 087.00 | 277 921.00 | |
IO DECREASES Total including other intangible assets | | 990.00 | 22 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 877.00 | 249 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 225.00 | | 6 640.00 | 17 225.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 843.00 | | 143 847.00 | 133 843.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 053.00 | | 400.00 | 6 053.00 |
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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 | 97 476.00 | 27 388.00 | 21 997.00 | 97 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 980.00 | 764.00 | 990.00 | 1 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 95 496.00 | 26 624.00 | 21 007.00 | 95 496.00 |
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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 | 135 850.00 | 135 850.00 | | 135 850.00 |
8C Staff and Related Accounts | 26 767.00 | 26 767.00 | | 26 767.00 |
8D Social Security and Other Social Organizations | 29 741.00 | 29 741.00 | | 29 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 799.00 | 1 799.00 | | 1 799.00 |
UT Other financial assets | 4 833.00 | 4 833.00 | | 4 833.00 |
UX Other trade receivables | 211 510.00 | | | 211 510.00 |
VA Doubtful or disputed receivables | 3 222.00 | | | 3 222.00 |
VB VAT | 4 124.00 | | | 4 124.00 |
VH Loans with a maturity of more than one year at origin | 144 034.00 | 22 595.00 | 95 826.00 | 144 034.00 |
VI Group and Associates | 36 832.00 | 36 832.00 | | 36 832.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 157.00 | | | 22 157.00 |
VM Income taxes | 31 672.00 | | | 31 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 107.00 | 3 107.00 | | 3 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 685.00 | | | 5 685.00 |
VS Prepaid expenses | 3 063.00 | | | 3 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 109.00 | 264 109.00 | | 264 109.00 |
VW VAT | 10 564.00 | 10 564.00 | | 10 564.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 388 693.00 | 267 254.00 | 95 826.00 | 388 693.00 |
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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 | 15 576.00 | 14 865.00 | | 15 576.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 206.00 | 19 058.00 | | 9 206.00 |
ST Other accounts | 160 174.00 | 131 123.00 | | 160 174.00 |
XQ Rental, rental and co-ownership charges | 84 506.00 | 32 964.00 | | 84 506.00 |
YP Average staff number | 5.00 | 7.00 | | 5.00 |
YW Business tax | 2 708.00 | 2 754.00 | | 2 708.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 284.00 | 17 619.00 | | 18 284.00 |
YY Amount of VAT collected | 118 520.00 | 118 987.00 | | 118 520.00 |
YZ Total deductible VAT on goods and services | 55 969.00 | 42 555.00 | | 55 969.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 886.00 | 183 145.00 | | 253 886.00 |
