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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 9 909.00 | | 9 909.00 | 9 909.00 |
AP Buildings | 141 202.00 | 70 117.00 | 71 086.00 | 141 202.00 |
AR Technical installations, industrial equipment and tools | 8 339.00 | 7 162.00 | 1 177.00 | 8 339.00 |
AT Other tangible assets | 78 370.00 | 59 272.00 | 19 097.00 | 78 370.00 |
BH Other financial assets | 3 695.00 | | 3 695.00 | 3 695.00 |
BJ TOTAL (I) | 272 089.00 | 136 551.00 | 135 538.00 | 272 089.00 |
BL Raw materials, supplies | 2 224.00 | | 2 224.00 | 2 224.00 |
BT Goods | 15 926.00 | | 15 926.00 | 15 926.00 |
BX Customers and related accounts | 13 060.00 | | 13 060.00 | 13 060.00 |
BZ Other receivables | 12 575.00 | | 12 575.00 | 12 575.00 |
CD Marketable securities | 132 705.00 | | 132 705.00 | 132 705.00 |
CF Cash and cash equivalents | 133 687.00 | | 133 687.00 | 133 687.00 |
CH Prepaid expenses | 1 195.00 | | 1 195.00 | 1 195.00 |
CJ TOTAL (II) | 311 371.00 | | 311 371.00 | 311 371.00 |
CO Grand total (0 to V) | 583 461.00 | 136 551.00 | 446 909.00 | 583 461.00 |
CU Other investments | 85.00 | | 85.00 | 85.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 39 829.00 | | | 39 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 540.00 | | | 49 540.00 |
DL TOTAL (I) | 265 369.00 | | | 265 369.00 |
DU Loans and Debts from Credit Institutions (3) | 46 978.00 | | | 46 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 297.00 | | | 21 297.00 |
DX Trade payables and related accounts | 44 148.00 | | | 44 148.00 |
DY Tax and social security liabilities | 69 117.00 | | | 69 117.00 |
EC TOTAL (IV) | 181 541.00 | | | 181 541.00 |
EE Grand total (I to V) | 446 909.00 | | | 446 909.00 |
EG Accrued income and payables due within one year | 141 322.00 | | | 141 322.00 |
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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 | 928 648.00 | | 928 648.00 | 928 648.00 |
FG Production sold - services | 8 931.00 | | 8 931.00 | 8 931.00 |
FJ Net sales | 937 579.00 | | 937 579.00 | 937 579.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 937 583.00 | |
FS Purchases of goods (including customs duties) | | | 320 093.00 | |
FT Inventory change (goods) | | | 1 506.00 | |
FW Other purchases and external expenses | | | 117 234.00 | |
FX Taxes, duties, and similar payments | | | 22 086.00 | |
FY Salaries and Wages | | | 301 462.00 | |
FZ Social Security Contributions | | | 101 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 677.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 886 677.00 | |
GG - OPERATING RESULT (I - II) | | | 50 906.00 | |
GL Other interest and similar income | | | 1 253.00 | |
GP Total financial income (V) | | | 1 253.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 1 506.00 | | | 1 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 836.00 | | | 938 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 889 296.00 | | | 889 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 540.00 | | | 49 540.00 |
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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 | 266 326.00 | | 8 299.00 | 266 326.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 780.00 | |
I4 DECREASES Grand Total | | 2 536.00 | 272 089.00 | |
IO DECREASES Total including other intangible assets | | | 40 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 536.00 | 227 911.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 399.00 | | | 40 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 647.00 | | 4 799.00 | 225 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 280.00 | | 3 500.00 | 280.00 |
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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 | 116 409.00 | 22 677.00 | 2 536.00 | 116 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 409.00 | 22 677.00 | 2 536.00 | 116 409.00 |
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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 | 44 148.00 | 44 148.00 | | 44 148.00 |
8C Staff and Related Accounts | 30 426.00 | 30 426.00 | | 30 426.00 |
8D Social Security and Other Social Organizations | 23 949.00 | 23 949.00 | | 23 949.00 |
UT Other financial assets | 3 695.00 | | | 3 695.00 |
UX Other trade receivables | 13 060.00 | | | 13 060.00 |
VB VAT | 583.00 | | | 583.00 |
VH Loans with a maturity of more than one year at origin | 46 978.00 | 26 760.00 | 20 218.00 | 46 978.00 |
VI Group and Associates | 21 297.00 | 1 297.00 | 20 000.00 | 21 297.00 |
VK Loans repaid during the year | 26 453.00 | | | 26 453.00 |
VM Income taxes | 10 117.00 | | | 10 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 129.00 | 3 129.00 | | 3 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 875.00 | | | 1 875.00 |
VS Prepaid expenses | 1 195.00 | | | 1 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 525.00 | 26 830.00 | 3 695.00 | 30 525.00 |
VW VAT | 11 613.00 | 11 613.00 | | 11 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 541.00 | 141 322.00 | 40 218.00 | 181 541.00 |
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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 | 19 214.00 | | | 19 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 662.00 | | | 16 662.00 |
ST Other accounts | 60 546.00 | | | 60 546.00 |
XQ Rental, rental and co-ownership charges | 30 871.00 | | | 30 871.00 |
YT Subcontracting | 9 153.00 | | | 9 153.00 |
YW Business tax | 2 872.00 | | | 2 872.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 086.00 | | | 22 086.00 |
YY Amount of VAT collected | 180 526.00 | | | 180 526.00 |
YZ Total deductible VAT on goods and services | 71 627.00 | | | 71 627.00 |
ZE Dividends | 16 000.00 | | | 16 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 117 234.00 | | | 117 234.00 |
