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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 | 953.00 | 258.00 | 695.00 | 953.00 |
AH Goodwill | 265 698.00 | | 265 698.00 | 265 698.00 |
AN Land | 55 780.00 | 19 463.00 | 36 317.00 | 55 780.00 |
AP Buildings | 286 668.00 | 72 687.00 | 213 982.00 | 286 668.00 |
AR Technical installations, industrial equipment and tools | 31 402.00 | 30 494.00 | 908.00 | 31 402.00 |
AT Other tangible assets | 446 578.00 | 339 741.00 | 106 838.00 | 446 578.00 |
BH Other financial assets | 14 679.00 | | 14 679.00 | 14 679.00 |
BJ TOTAL (I) | 1 101 759.00 | 462 643.00 | 639 116.00 | 1 101 759.00 |
BL Raw materials, supplies | 18 741.00 | | 18 741.00 | 18 741.00 |
BX Customers and related accounts | 32 479.00 | | 32 479.00 | 32 479.00 |
BZ Other receivables | 10 771.00 | | 10 771.00 | 10 771.00 |
CF Cash and cash equivalents | 2 812.00 | | 2 812.00 | 2 812.00 |
CH Prepaid expenses | 20 792.00 | | 20 792.00 | 20 792.00 |
CJ TOTAL (II) | 85 596.00 | | 85 596.00 | 85 596.00 |
CO Grand total (0 to V) | 1 187 355.00 | 462 643.00 | 724 712.00 | 1 187 355.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 216 311.00 | | | 216 311.00 |
DH Retained earnings | 11 308.00 | | | 11 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 260.00 | | | 32 260.00 |
DL TOTAL (I) | 360 642.00 | | | 360 642.00 |
DU Loans and Debts from Credit Institutions (3) | 175 910.00 | | | 175 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 882.00 | | | 5 882.00 |
DX Trade payables and related accounts | 139 692.00 | | | 139 692.00 |
DY Tax and social security liabilities | 42 586.00 | | | 42 586.00 |
EC TOTAL (IV) | 364 071.00 | | | 364 071.00 |
EE Grand total (I to V) | 724 712.00 | | | 724 712.00 |
EG Accrued income and payables due within one year | 364 071.00 | | | 364 071.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 683.00 | | | 10 683.00 |
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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 | 426 874.00 | | 426 874.00 | 426 874.00 |
FG Production sold - services | 20 000.00 | | 20 000.00 | 20 000.00 |
FJ Net sales | 446 874.00 | | 446 874.00 | 446 874.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 132.00 | |
FQ Other income | | | 1 792.00 | |
FR Total operating income (I) | | | 457 799.00 | |
FU Purchases of raw materials and other supplies | | | 153 131.00 | |
FV Inventory change (raw materials and supplies) | | | -8 241.00 | |
FW Other purchases and external expenses | | | 160 222.00 | |
FX Taxes, duties, and similar payments | | | 6 193.00 | |
FY Salaries and Wages | | | 67 576.00 | |
FZ Social Security Contributions | | | 13 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 924.00 | |
GE Other Expenses | | | 6 832.00 | |
GF Total Operating Expenses (II) | | | 444 511.00 | |
GG - OPERATING RESULT (I - II) | | | 13 289.00 | |
GR Interest and similar expenses | | | 6 317.00 | |
GU Total financial expenses (VI) | | | 6 317.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 132.00 | | | 9 132.00 |
A2 TOTAL ASSETS | 1 708.00 | | | 1 708.00 |
A4 Equity method investments | 6 831.00 | | | 6 831.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | 3 698.00 | | | 3 698.00 |
HH Total exceptional expenses (VIII) | 3 698.00 | | | 3 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 302.00 | | | 41 302.00 |
HK Income tax | 16 013.00 | | | 16 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 799.00 | | | 502 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 539.00 | | | 470 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 260.00 | | | 32 260.00 |
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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 | 1 101 758.00 | | | 1 101 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 679.00 | |
I4 DECREASES Grand Total | | | 1 101 759.00 | |
IO DECREASES Total including other intangible assets | | | 266 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 820 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 266 651.00 | | | 266 651.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 428.00 | | | 820 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 679.00 | | | 14 679.00 |
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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 | 417 719.00 | 44 924.00 | | 417 719.00 |
PE DEPRECIATION Total including other intangible assets | | 258.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 417 719.00 | 44 666.00 | | 417 719.00 |
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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 | 139 692.00 | 139 692.00 | | 139 692.00 |
8C Staff and Related Accounts | 11 241.00 | 11 241.00 | | 11 241.00 |
8D Social Security and Other Social Organizations | 8 860.00 | 8 860.00 | | 8 860.00 |
8E Income Taxes | 7 771.00 | 7 771.00 | | 7 771.00 |
UT Other financial assets | 14 679.00 | 14 679.00 | | 14 679.00 |
UX Other trade receivables | 32 479.00 | | | 32 479.00 |
VB VAT | 4 993.00 | | | 4 993.00 |
VH Loans with a maturity of more than one year at origin | 175 910.00 | 175 910.00 | | 175 910.00 |
VI Group and Associates | 5 882.00 | 5 882.00 | | 5 882.00 |
VM Income taxes | 2 009.00 | | | 2 009.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 152.00 | 10 152.00 | | 10 152.00 |
VS Prepaid expenses | 20 792.00 | | | 20 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 722.00 | 78 722.00 | | 78 722.00 |
VW VAT | 4 563.00 | 4 563.00 | | 4 563.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 071.00 | 364 071.00 | | 364 071.00 |
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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 | 5 600.00 | | | 5 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 978.00 | | | 4 978.00 |
ST Other accounts | 61 856.00 | | | 61 856.00 |
XQ Rental, rental and co-ownership charges | 88 198.00 | | | 88 198.00 |
YT Subcontracting | 5 190.00 | | | 5 190.00 |
YW Business tax | 593.00 | | | 593.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 193.00 | | | 6 193.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 222.00 | | | 160 222.00 |
ZR Subsidiaries and equity interests | 51.00 | | | 51.00 |
