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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 | 1 261.00 | 1 261.00 | | 1 261.00 |
AH Goodwill | 47 716.00 | | 47 716.00 | 47 716.00 |
AN Land | 12 196.00 | | 12 196.00 | 12 196.00 |
AP Buildings | 263 324.00 | 231 373.00 | 31 951.00 | 263 324.00 |
AR Technical installations, industrial equipment and tools | 64 150.00 | 61 609.00 | 2 541.00 | 64 150.00 |
AT Other tangible assets | 40 937.00 | 40 682.00 | 255.00 | 40 937.00 |
BD Other fixed assets | 1 846.00 | | 1 846.00 | 1 846.00 |
BH Other financial assets | 958.00 | | 958.00 | 958.00 |
BJ TOTAL (I) | 432 392.00 | 334 926.00 | 97 465.00 | 432 392.00 |
BT Goods | 21 458.00 | | 21 458.00 | 21 458.00 |
BX Customers and related accounts | 225.00 | | 225.00 | 225.00 |
BZ Other receivables | 1 773.00 | | 1 773.00 | 1 773.00 |
CF Cash and cash equivalents | 52 565.00 | | 52 565.00 | 52 565.00 |
CH Prepaid expenses | 3 487.00 | | 3 487.00 | 3 487.00 |
CJ TOTAL (II) | 79 511.00 | | 79 511.00 | 79 511.00 |
CO Grand total (0 to V) | 511 903.00 | 334 926.00 | 176 977.00 | 511 903.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 82 512.00 | | | 82 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 195.00 | | | 28 195.00 |
DL TOTAL (I) | 119 092.00 | | | 119 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 353.00 | | | 16 353.00 |
DX Trade payables and related accounts | 26 905.00 | | | 26 905.00 |
DY Tax and social security liabilities | 14 625.00 | | | 14 625.00 |
EC TOTAL (IV) | 57 884.00 | | | 57 884.00 |
EE Grand total (I to V) | 176 977.00 | | | 176 977.00 |
EG Accrued income and payables due within one year | 57 884.00 | | | 57 884.00 |
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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 | 583 376.00 | | 583 376.00 | 583 376.00 |
FG Production sold - services | 264.00 | | 264.00 | 264.00 |
FJ Net sales | 583 641.00 | | 583 641.00 | 583 641.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 544.00 | |
FR Total operating income (I) | | | 588 185.00 | |
FS Purchases of goods (including customs duties) | | | 351 569.00 | |
FT Inventory change (goods) | | | 5 184.00 | |
FU Purchases of raw materials and other supplies | | | 17 015.00 | |
FW Other purchases and external expenses | | | 50 831.00 | |
FX Taxes, duties, and similar payments | | | 14 683.00 | |
FY Salaries and Wages | | | 72 675.00 | |
FZ Social Security Contributions | | | 22 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GF Total Operating Expenses (II) | | | 553 676.00 | |
GG - OPERATING RESULT (I - II) | | | 34 509.00 | |
GR Interest and similar expenses | | | 339.00 | |
GU Total financial expenses (VI) | | | 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 544.00 | | | 4 544.00 |
A2 TOTAL ASSETS | 14 660.00 | | | 14 660.00 |
HA Exceptional income from management transactions | 298.00 | | | 298.00 |
HD Total exceptional income (VII) | 298.00 | | | 298.00 |
HE Exceptional expenses on management operations | 1 591.00 | | | 1 591.00 |
HH Total exceptional expenses (VIII) | 1 591.00 | | | 1 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 292.00 | | | -1 292.00 |
HK Income tax | 4 682.00 | | | 4 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 588 484.00 | | | 588 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 560 289.00 | | | 560 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 195.00 | | | 28 195.00 |
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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 | 432 335.00 | | 374.00 | 432 335.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 804.00 | |
I4 DECREASES Grand Total | | 317.00 | 432 392.00 | |
IO DECREASES Total including other intangible assets | | | 48 978.00 | |
IY DECREASES Total Tangible Fixed Assets | | 317.00 | 380 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 978.00 | | | 48 978.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 552.00 | | 374.00 | 380 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 804.00 | | | 2 804.00 |
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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 | 316 476.00 | 18 767.00 | 317.00 | 316 476.00 |
PE DEPRECIATION Total including other intangible assets | 1 261.00 | | | 1 261.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 215.00 | 18 767.00 | 317.00 | 315 215.00 |
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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 | 26 905.00 | 26 905.00 | | 26 905.00 |
8C Staff and Related Accounts | 918.00 | 918.00 | | 918.00 |
8D Social Security and Other Social Organizations | 5 159.00 | 5 159.00 | | 5 159.00 |
8E Income Taxes | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 958.00 | 958.00 | | 958.00 |
UX Other trade receivables | 225.00 | | | 225.00 |
VB VAT | 888.00 | | | 888.00 |
VI Group and Associates | 16 353.00 | 16 353.00 | | 16 353.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 953.00 | 6 953.00 | | 6 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 885.00 | | | 885.00 |
VS Prepaid expenses | 3 487.00 | | | 3 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 446.00 | 6 446.00 | | 6 446.00 |
VW VAT | 1 169.00 | 1 169.00 | | 1 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 884.00 | 57 884.00 | | 57 884.00 |
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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 | 11 695.00 | | | 11 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 979.00 | | | 3 979.00 |
ST Other accounts | 44 608.00 | | | 44 608.00 |
XQ Rental, rental and co-ownership charges | 2 244.00 | | | 2 244.00 |
YP Average staff number | 1.00 | | | 1.00 |
YW Business tax | 2 988.00 | | | 2 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 683.00 | | | 14 683.00 |
YY Amount of VAT collected | 44 249.00 | | | 44 249.00 |
YZ Total deductible VAT on goods and services | 40 706.00 | | | 40 706.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 50 831.00 | | | 50 831.00 |
