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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 | 8 940.00 | 8 940.00 | | 8 940.00 |
AH Goodwill | 51 070.00 | | 51 070.00 | 51 070.00 |
AJ Other Intangible Assets | 12 652.00 | 12 652.00 | | 12 652.00 |
AP Buildings | 397 230.00 | 154 113.00 | 243 117.00 | 397 230.00 |
AR Technical installations, industrial equipment and tools | 19.00 | 19.00 | | 19.00 |
AT Other tangible assets | 150 361.00 | 147 960.00 | 2 401.00 | 150 361.00 |
BJ TOTAL (I) | 620 272.00 | 323 684.00 | 296 589.00 | 620 272.00 |
BX Customers and related accounts | 423 207.00 | 8 888.00 | 414 319.00 | 423 207.00 |
BZ Other receivables | 93 406.00 | | 93 406.00 | 93 406.00 |
CF Cash and cash equivalents | 39 306.00 | | 39 306.00 | 39 306.00 |
CH Prepaid expenses | 2 729.00 | | 2 729.00 | 2 729.00 |
CJ TOTAL (II) | 558 648.00 | 8 888.00 | 549 760.00 | 558 648.00 |
CN Currency translation adjustments (V) | 204.00 | | 204.00 | 204.00 |
CO Grand total (0 to V) | 1 179 125.00 | 332 571.00 | 846 553.00 | 1 179 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | | | 7 623.00 |
DG Other reserves | 5 156.00 | | | 5 156.00 |
DH Retained earnings | 168 377.00 | | | 168 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 056.00 | | | 41 056.00 |
DL TOTAL (I) | 298 437.00 | | | 298 437.00 |
DP Provisions for Risks | 204.00 | | | 204.00 |
DR TOTAL (IV) | 204.00 | | | 204.00 |
DU Loans and Debts from Credit Institutions (3) | 138 173.00 | | | 138 173.00 |
DW Advances and down payments received on current orders | 7 000.00 | | | 7 000.00 |
DX Trade payables and related accounts | 221 667.00 | | | 221 667.00 |
DY Tax and social security liabilities | 161 068.00 | | | 161 068.00 |
EA Other liabilities | 16 054.00 | | | 16 054.00 |
EC TOTAL (IV) | 543 962.00 | | | 543 962.00 |
ED (V) | 3 951.00 | | | 3 951.00 |
EE Grand total (I to V) | 846 553.00 | | | 846 553.00 |
EG Accrued income and payables due within one year | 438 771.00 | | | 438 771.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 178.00 | | | 178.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 217 529.00 | | 1 217 529.00 | 1 217 529.00 |
FJ Net sales | 1 217 529.00 | | 1 217 529.00 | 1 217 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 055.00 | |
FR Total operating income (I) | | | 1 248 584.00 | |
FU Purchases of raw materials and other supplies | | | 185.00 | |
FW Other purchases and external expenses | | | 582 468.00 | |
FX Taxes, duties, and similar payments | | | 187 135.00 | |
FY Salaries and Wages | | | 289 813.00 | |
FZ Social Security Contributions | | | 110 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 837.00 | |
GE Other Expenses | | | 4 917.00 | |
GF Total Operating Expenses (II) | | | 1 200 824.00 | |
GG - OPERATING RESULT (I - II) | | | 47 760.00 | |
GM Reversals of provisions and transfers of expenses | | | 921.00 | |
GN Positive exchange differences | | | 7 911.00 | |
GP Total financial income (V) | | | 8 833.00 | |
GQ Financial allocations to depreciation and provisions | | | 204.00 | |
GR Interest and similar expenses | | | 3 642.00 | |
GS Negative differences of foreign exchange | | | 3 707.00 | |
GU Total financial expenses (VI) | | | 7 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 011.00 | | | 7 011.00 |
HA Exceptional income from management transactions | 1 037.00 | | | 1 037.00 |
HD Total exceptional income (VII) | 1 037.00 | | | 1 037.00 |
HE Exceptional expenses on management operations | 243.00 | | | 243.00 |
HF Exceptional expenses on capital transactions | 3 200.00 | | | 3 200.00 |
HH Total exceptional expenses (VIII) | 3 443.00 | | | 3 443.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 406.00 | | | -2 406.00 |
HK Income tax | 5 577.00 | | | 5 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 258 453.00 | | | 1 258 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 217 397.00 | | | 1 217 397.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 056.00 | | | 41 056.00 |
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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 | 623 122.00 | | 1 150.00 | 623 122.00 |
I4 DECREASES Grand Total | | 4 000.00 | 620 272.00 | |
IO DECREASES Total including other intangible assets | | 4 000.00 | 72 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 547 610.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 662.00 | | | 76 662.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 460.00 | | 1 150.00 | 546 460.00 |
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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 | 303 686.00 | 23 998.00 | 4 000.00 | 303 686.00 |
PE DEPRECIATION Total including other intangible assets | 25 592.00 | | 4 000.00 | 25 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 094.00 | 23 998.00 | | 278 094.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 921.00 | 204.00 | 921.00 | 921.00 |
6T Receivables | 31 095.00 | 1 837.00 | 24 044.00 | 31 095.00 |
7B Total provisions for depreciation | 31 095.00 | 1 837.00 | 24 044.00 | 31 095.00 |
7C Grand total | 32 017.00 | 2 041.00 | 24 965.00 | 32 017.00 |
UE of which provisions and reversals: - Operating | | 1 837.00 | 24 044.00 | |
UG - Financial | | 204.00 | 921.00 | |
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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 | 221 667.00 | 221 667.00 | | 221 667.00 |
8C Staff and Related Accounts | 23 476.00 | 23 476.00 | | 23 476.00 |
8D Social Security and Other Social Organizations | 27 153.00 | 27 153.00 | | 27 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 054.00 | 16 054.00 | | 16 054.00 |
UX Other trade receivables | 403 313.00 | | | 403 313.00 |
UY Staff and related accounts | 3 283.00 | | | 3 283.00 |
VA Doubtful or disputed receivables | 19 893.00 | | | 19 893.00 |
VB VAT | 36 192.00 | | | 36 192.00 |
VC Group and associates | 12 149.00 | | | 12 149.00 |
VH Loans with a maturity of more than one year at origin | 138 173.00 | 39 982.00 | 98 191.00 | 138 173.00 |
VJ Loans taken out during the year | -2.00 | | | -2.00 |
VK Loans repaid during the year | 39 310.00 | | | 39 310.00 |
VM Income taxes | 23 745.00 | | | 23 745.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 038.00 | | | 18 038.00 |
VS Prepaid expenses | 2 729.00 | | | 2 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 342.00 | 519 342.00 | | 519 342.00 |
VW VAT | 110 439.00 | 110 439.00 | | 110 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 962.00 | 438 771.00 | 98 191.00 | 536 962.00 |
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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 | 184 761.00 | | | 184 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 389 147.00 | | | 389 147.00 |
ST Other accounts | 121 321.00 | | | 121 321.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 72 000.00 | | | 72 000.00 |
YW Business tax | 2 374.00 | | | 2 374.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 187 135.00 | | | 187 135.00 |
YY Amount of VAT collected | 209 180.00 | | | 209 180.00 |
YZ Total deductible VAT on goods and services | 15 510.00 | | | 15 510.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 582 468.00 | | | 582 468.00 |
