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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 | 2 057.00 | 2 057.00 | | 2 057.00 |
AH Goodwill | 105 190.00 | | 105 190.00 | 105 190.00 |
AP Buildings | 4 423.00 | 3 140.00 | 1 283.00 | 4 423.00 |
AR Technical installations, industrial equipment and tools | 368 127.00 | 319 514.00 | 48 613.00 | 368 127.00 |
AT Other tangible assets | 128 570.00 | 106 317.00 | 22 253.00 | 128 570.00 |
BD Other fixed assets | 1 570.00 | | 1 570.00 | 1 570.00 |
BH Other financial assets | 14 341.00 | | 14 341.00 | 14 341.00 |
BJ TOTAL (I) | 639 430.00 | 431 028.00 | 208 402.00 | 639 430.00 |
BT Goods | 147 026.00 | | 147 026.00 | 147 026.00 |
BX Customers and related accounts | 450 766.00 | | 450 766.00 | 450 766.00 |
BZ Other receivables | 312 836.00 | | 312 836.00 | 312 836.00 |
CF Cash and cash equivalents | 300 284.00 | | 300 284.00 | 300 284.00 |
CH Prepaid expenses | 13 766.00 | | 13 766.00 | 13 766.00 |
CJ TOTAL (II) | 1 224 679.00 | | 1 224 679.00 | 1 224 679.00 |
CO Grand total (0 to V) | 1 864 108.00 | 431 028.00 | 1 433 081.00 | 1 864 108.00 |
CP Shares due in less than one year | 14 341.00 | | | 14 341.00 |
CU Other investments | 15 152.00 | | 15 152.00 | 15 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 292 534.00 | 232 046.00 | | 292 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 584.00 | 60 488.00 | | 35 584.00 |
DL TOTAL (I) | 336 504.00 | 300 919.00 | | 336 504.00 |
DP Provisions for Risks | | 90 490.00 | | |
DR TOTAL (IV) | | 90 490.00 | | |
DU Loans and Debts from Credit Institutions (3) | 274 723.00 | 215 374.00 | | 274 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 580.00 | 14 221.00 | | 60 580.00 |
DX Trade payables and related accounts | 407 030.00 | 395 042.00 | | 407 030.00 |
DY Tax and social security liabilities | 334 745.00 | 331 263.00 | | 334 745.00 |
EA Other liabilities | 19 498.00 | 24 969.00 | | 19 498.00 |
EC TOTAL (IV) | 1 096 577.00 | 980 869.00 | | 1 096 577.00 |
EE Grand total (I to V) | 1 433 081.00 | 1 372 278.00 | | 1 433 081.00 |
EG Accrued income and payables due within one year | 1 090 967.00 | 962 142.00 | | 1 090 967.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 242 819.00 | 153 173.00 | | 242 819.00 |
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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 | 901 897.00 | | 901 897.00 | 901 897.00 |
FG Production sold - services | 1 683 013.00 | | 1 683 013.00 | 1 683 013.00 |
FJ Net sales | 2 584 910.00 | | 2 584 910.00 | 2 584 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 600.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 686 512.00 | |
FS Purchases of goods (including customs duties) | | | 585 267.00 | |
FT Inventory change (goods) | | | -625.00 | |
FU Purchases of raw materials and other supplies | | | -2 154.00 | |
FW Other purchases and external expenses | | | 796 157.00 | |
FX Taxes, duties, and similar payments | | | 77 236.00 | |
FY Salaries and Wages | | | 844 827.00 | |
FZ Social Security Contributions | | | 324 301.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 972.00 | |
GE Other Expenses | | | 317.00 | |
GF Total Operating Expenses (II) | | | 2 645 300.00 | |
GG - OPERATING RESULT (I - II) | | | 41 212.00 | |
GR Interest and similar expenses | | | 5 593.00 | |
GU Total financial expenses (VI) | | | 5 593.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 110.00 | 34 714.00 | | 11 110.00 |
HB Exceptional income from capital transactions | | 900.00 | | |
HD Total exceptional income (VII) | | 900.00 | | |
HE Exceptional expenses on management operations | 34.00 | 2 623.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 2 623.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -1 723.00 | | -34.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 686 512.00 | 2 745 256.00 | | 2 686 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 650 927.00 | 2 684 768.00 | | 2 650 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 584.00 | 60 488.00 | | 35 584.00 |
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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 | 604 132.00 | | | 604 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 064.00 | |
I4 DECREASES Grand Total | | | 604 132.00 | |
IO DECREASES Total including other intangible assets | | | 107 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 822.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 247.00 | | | 107 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 465 822.00 | | | 465 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 064.00 | | | 31 064.00 |
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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 | 400 576.00 | 19 972.00 | | 400 576.00 |
PE DEPRECIATION Total including other intangible assets | 2 057.00 | | | 2 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 398 519.00 | 19 972.00 | | 398 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 90 490.00 | | 90 490.00 | 90 490.00 |
7C Grand total | 90 490.00 | | 90 490.00 | 90 490.00 |
UE of which provisions and reversals: - Operating | | | 90 490.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 407 030.00 | 407 030.00 | | 407 030.00 |
8C Staff and Related Accounts | 127 422.00 | 127 422.00 | | 127 422.00 |
8D Social Security and Other Social Organizations | 33 959.00 | 33 959.00 | | 33 959.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 498.00 | 19 498.00 | | 19 498.00 |
UT Other financial assets | 14 341.00 | 14 341.00 | | 14 341.00 |
UX Other trade receivables | 450 766.00 | | | 450 766.00 |
UY Staff and related accounts | 9 952.00 | | | 9 952.00 |
UZ Social Security, other social security organizations | 5 446.00 | | | 5 446.00 |
VB VAT | 97 690.00 | | | 97 690.00 |
VC Group and associates | 7 817.00 | | | 7 817.00 |
VG Loans with a maturity of up to one year at origin | 274 723.00 | 269 114.00 | | 274 723.00 |
VI Group and Associates | 10 580.00 | 10 580.00 | | 10 580.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 281 377.00 | | | 281 377.00 |
VM Income taxes | 13 284.00 | | | 13 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 649.00 | | | 178 649.00 |
VS Prepaid expenses | 13 766.00 | | | 13 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 709.00 | 791 709.00 | | 791 709.00 |
VW VAT | 173 365.00 | 173 365.00 | | 173 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 096 577.00 | 1 090 967.00 | | 1 096 577.00 |
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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 | 64 702.00 | 91 533.00 | | 64 702.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 503.00 | 28 366.00 | | 25 503.00 |
ST Other accounts | 434 152.00 | 408 844.00 | | 434 152.00 |
XQ Rental, rental and co-ownership charges | 181 168.00 | 229 753.00 | | 181 168.00 |
YT Subcontracting | 155 334.00 | 188 219.00 | | 155 334.00 |
YW Business tax | 12 534.00 | 9 306.00 | | 12 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 236.00 | 100 839.00 | | 77 236.00 |
YY Amount of VAT collected | 712 518.00 | 731 951.00 | | 712 518.00 |
YZ Total deductible VAT on goods and services | 149 630.00 | 209 931.00 | | 149 630.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 796 157.00 | 855 181.00 | | 796 157.00 |
