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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 | 6 995.00 | 120.00 | 6 875.00 | 6 995.00 |
AP Buildings | 60 295.00 | 51 975.00 | 8 319.00 | 60 295.00 |
AR Technical installations, industrial equipment and tools | 3 310.00 | 592.00 | 2 717.00 | 3 310.00 |
AT Other tangible assets | 70 611.00 | 66 852.00 | 3 760.00 | 70 611.00 |
BD Other fixed assets | 1 326.00 | | 1 326.00 | 1 326.00 |
BH Other financial assets | 15 743.00 | | 15 743.00 | 15 743.00 |
BJ TOTAL (I) | 158 279.00 | 119 539.00 | 38 740.00 | 158 279.00 |
BT Goods | 80 074.00 | 2 604.00 | 77 471.00 | 80 074.00 |
BX Customers and related accounts | 43 100.00 | 1 317.00 | 41 783.00 | 43 100.00 |
BZ Other receivables | 159 921.00 | | 159 921.00 | 159 921.00 |
CD Marketable securities | 38 922.00 | | 38 922.00 | 38 922.00 |
CF Cash and cash equivalents | 80 459.00 | | 80 459.00 | 80 459.00 |
CH Prepaid expenses | 6 587.00 | | 6 587.00 | 6 587.00 |
CJ TOTAL (II) | 409 063.00 | 3 921.00 | 405 142.00 | 409 063.00 |
CO Grand total (0 to V) | 567 342.00 | 123 460.00 | 443 882.00 | 567 342.00 |
CP Shares due in less than one year | 15 743.00 | | | 15 743.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 163 054.00 | 116 777.00 | | 163 054.00 |
DH Retained earnings | | 46 277.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 222.00 | 66 037.00 | | 58 222.00 |
DL TOTAL (I) | 229 527.00 | 237 341.00 | | 229 527.00 |
DU Loans and Debts from Credit Institutions (3) | 8 078.00 | 9 394.00 | | 8 078.00 |
DX Trade payables and related accounts | 114 020.00 | 91 878.00 | | 114 020.00 |
DY Tax and social security liabilities | 46 123.00 | 39 437.00 | | 46 123.00 |
EA Other liabilities | 46 134.00 | 34 124.00 | | 46 134.00 |
EC TOTAL (IV) | 214 355.00 | 174 832.00 | | 214 355.00 |
EE Grand total (I to V) | 443 882.00 | 412 174.00 | | 443 882.00 |
EG Accrued income and payables due within one year | 211 185.00 | 173 073.00 | | 211 185.00 |
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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 | 702 793.00 | | 702 793.00 | 702 793.00 |
FG Production sold - services | 6 290.00 | | 6 290.00 | 6 290.00 |
FJ Net sales | 709 083.00 | | 709 083.00 | 709 083.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 297.00 | |
FR Total operating income (I) | | | 711 280.00 | |
FS Purchases of goods (including customs duties) | | | 274 490.00 | |
FT Inventory change (goods) | | | -9 668.00 | |
FW Other purchases and external expenses | | | 160 331.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
FY Salaries and Wages | | | 146 909.00 | |
FZ Social Security Contributions | | | 47 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 805.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 921.00 | |
GE Other Expenses | | | 9 036.00 | |
GF Total Operating Expenses (II) | | | 644 850.00 | |
GG - OPERATING RESULT (I - II) | | | 66 431.00 | |
GL Other interest and similar income | | | 4 968.00 | |
GM Reversals of provisions and transfers of expenses | | | 83.00 | |
GP Total financial income (V) | | | 5 051.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 116.00 | |
GU Total financial expenses (VI) | | | 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | 150.00 | | 1 400.00 |
A2 TOTAL ASSETS | 6 365.00 | 6 293.00 | | 6 365.00 |
A4 Equity method investments | 7 434.00 | 7 514.00 | | 7 434.00 |
HA Exceptional income from management transactions | | 1 589.00 | | |
HD Total exceptional income (VII) | | 1 589.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 589.00 | | |
HK Income tax | 13 143.00 | 5 038.00 | | 13 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 331.00 | 661 623.00 | | 716 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 109.00 | 595 587.00 | | 658 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 222.00 | 66 037.00 | | 58 222.00 |
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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 | 153 160.00 | | 8 104.00 | 153 160.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 985.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 985.00 | 17 069.00 | |
I4 DECREASES Grand Total | | 2 985.00 | 158 279.00 | |
IO DECREASES Total including other intangible assets | | | 6 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 134 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 995.00 | | | 6 995.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 682.00 | | 3 533.00 | 130 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 483.00 | | 4 571.00 | 15 483.00 |
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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 | 112 734.00 | 6 805.00 | | 112 734.00 |
PE DEPRECIATION Total including other intangible assets | | 120.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 112 734.00 | 6 685.00 | | 112 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 2 604.00 | | |
6T Receivables | | 1 317.00 | | |
6X Other provisions for depreciation | 83.00 | | 83.00 | 83.00 |
7B Total provisions for depreciation | 83.00 | 3 921.00 | 83.00 | 83.00 |
7C Grand total | 83.00 | 3 921.00 | 83.00 | 83.00 |
UE of which provisions and reversals: - Operating | | 3 921.00 | | |
UG - Financial | | | 83.00 | |
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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 | 114 020.00 | 114 020.00 | | 114 020.00 |
8C Staff and Related Accounts | 7 669.00 | 7 669.00 | | 7 669.00 |
8D Social Security and Other Social Organizations | 25 413.00 | 25 413.00 | | 25 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 134.00 | 46 134.00 | | 46 134.00 |
UT Other financial assets | 15 743.00 | 15 743.00 | | 15 743.00 |
UX Other trade receivables | 41 519.00 | | | 41 519.00 |
VA Doubtful or disputed receivables | 1 581.00 | | | 1 581.00 |
VB VAT | 4 117.00 | | | 4 117.00 |
VC Group and associates | 40 088.00 | | | 40 088.00 |
VH Loans with a maturity of more than one year at origin | 8 078.00 | 4 908.00 | 3 170.00 | 8 078.00 |
VJ Loans taken out during the year | 3 977.00 | | | 3 977.00 |
VK Loans repaid during the year | 5 292.00 | | | 5 292.00 |
VM Income taxes | 7 611.00 | | | 7 611.00 |
VP Miscellaneous | 7 411.00 | | | 7 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 199.00 | 1 199.00 | | 1 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 695.00 | | | 100 695.00 |
VS Prepaid expenses | 6 587.00 | | | 6 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 351.00 | 225 351.00 | | 225 351.00 |
VW VAT | 11 843.00 | 11 843.00 | | 11 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 355.00 | 211 185.00 | 3 170.00 | 214 355.00 |
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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 | 5 044.00 | 5 032.00 | | 5 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 811.00 | 6 295.00 | | 4 811.00 |
ST Other accounts | 69 450.00 | 62 994.00 | | 69 450.00 |
XQ Rental, rental and co-ownership charges | 34 052.00 | 34 979.00 | | 34 052.00 |
YP Average staff number | 3.00 | 3.00 | | 3.00 |
YT Subcontracting | 46 412.00 | 35 180.00 | | 46 412.00 |
YU External personnel | 5 605.00 | 7 732.00 | | 5 605.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 044.00 | 5 032.00 | | 5 044.00 |
YY Amount of VAT collected | 140 831.00 | 130 901.00 | | 140 831.00 |
YZ Total deductible VAT on goods and services | 93 030.00 | 79 488.00 | | 93 030.00 |
ZE Dividends | 66 037.00 | | | 66 037.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 331.00 | 147 181.00 | | 160 331.00 |
