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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 | 6 244.00 | 6 108.00 | 137.00 | 6 244.00 |
AH Goodwill | 697 000.00 | 128 000.00 | 569 000.00 | 697 000.00 |
AP Buildings | 137 966.00 | 114 103.00 | 23 863.00 | 137 966.00 |
AR Technical installations, industrial equipment and tools | 5 292.00 | 5 292.00 | | 5 292.00 |
AT Other tangible assets | 17 999.00 | 16 653.00 | 1 346.00 | 17 999.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 864 971.00 | 270 155.00 | 594 816.00 | 864 971.00 |
BT Goods | 74 371.00 | | 74 371.00 | 74 371.00 |
BV Advances and down payments on orders | 73 316.00 | | 73 316.00 | 73 316.00 |
BX Customers and related accounts | 3 053.00 | | 3 053.00 | 3 053.00 |
BZ Other receivables | 6 231.00 | | 6 231.00 | 6 231.00 |
CF Cash and cash equivalents | 88 217.00 | | 88 217.00 | 88 217.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 245 265.00 | | 245 265.00 | 245 265.00 |
CO Grand total (0 to V) | 1 110 235.00 | 270 155.00 | 840 080.00 | 1 110 235.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 380.00 | | 380.00 | 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 293 322.00 | 225 970.00 | | 293 322.00 |
DH Retained earnings | -42 737.00 | -42 737.00 | | -42 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 588.00 | 67 352.00 | | 74 588.00 |
DL TOTAL (I) | 330 672.00 | 256 085.00 | | 330 672.00 |
DU Loans and Debts from Credit Institutions (3) | 264 039.00 | 333 578.00 | | 264 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 685.00 | 147 084.00 | | 122 685.00 |
DX Trade payables and related accounts | 103 538.00 | 25 630.00 | | 103 538.00 |
DY Tax and social security liabilities | 18 172.00 | 30 929.00 | | 18 172.00 |
EA Other liabilities | 974.00 | | | 974.00 |
EC TOTAL (IV) | 509 408.00 | 537 221.00 | | 509 408.00 |
EE Grand total (I to V) | 840 080.00 | 793 305.00 | | 840 080.00 |
EG Accrued income and payables due within one year | 319 467.00 | 273 541.00 | | 319 467.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 38.00 | | |
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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 | 722 547.00 | | 722 547.00 | 722 547.00 |
FG Production sold - services | 90 180.00 | | 90 180.00 | 90 180.00 |
FJ Net sales | 812 728.00 | | 812 728.00 | 812 728.00 |
FO Operating subsidies | | | 2 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 404.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 816 173.00 | |
FS Purchases of goods (including customs duties) | | | 546 467.00 | |
FT Inventory change (goods) | | | -540.00 | |
FU Purchases of raw materials and other supplies | | | 1 846.00 | |
FW Other purchases and external expenses | | | 35 079.00 | |
FX Taxes, duties, and similar payments | | | 1 846.00 | |
FY Salaries and Wages | | | 76 074.00 | |
FZ Social Security Contributions | | | 35 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 168.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 711 055.00 | |
GG - OPERATING RESULT (I - II) | | | 105 118.00 | |
GL Other interest and similar income | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GR Interest and similar expenses | | | 5 934.00 | |
GU Total financial expenses (VI) | | | 5 934.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 404.00 | 2 150.00 | | 1 404.00 |
A2 TOTAL ASSETS | 23 839.00 | 26 307.00 | | 23 839.00 |
HA Exceptional income from management transactions | 1 345.00 | | | 1 345.00 |
HD Total exceptional income (VII) | 1 345.00 | | | 1 345.00 |
HE Exceptional expenses on management operations | 4 085.00 | 3 587.00 | | 4 085.00 |
HH Total exceptional expenses (VIII) | 4 085.00 | 3 587.00 | | 4 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 741.00 | -3 587.00 | | -2 741.00 |
HK Income tax | 21 947.00 | 22 162.00 | | 21 947.00 |
HL TOTAL REVENUE (I + III + V + VII) | 817 609.00 | 725 119.00 | | 817 609.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 021.00 | 657 766.00 | | 743 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 588.00 | 67 352.00 | | 74 588.00 |
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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 | 863 578.00 | | 1 393.00 | 863 578.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470.00 | |
I4 DECREASES Grand Total | | | 864 971.00 | |
IO DECREASES Total including other intangible assets | | | 703 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 075.00 | | 169.00 | 703 075.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 160 122.00 | | 1 134.00 | 160 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380.00 | | 90.00 | 380.00 |
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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 | 126 987.00 | 15 168.00 | | 126 987.00 |
PE DEPRECIATION Total including other intangible assets | 6 075.00 | 32.00 | | 6 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 912.00 | 15 136.00 | | 120 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 128 000.00 | | | 128 000.00 |
7B Total provisions for depreciation | 128 000.00 | | | 128 000.00 |
7C Grand total | 128 000.00 | | | 128 000.00 |
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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 | 103 538.00 | 103 538.00 | | 103 538.00 |
8C Staff and Related Accounts | 5 601.00 | 5 601.00 | | 5 601.00 |
8D Social Security and Other Social Organizations | 8 573.00 | 8 573.00 | | 8 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 974.00 | 974.00 | | 974.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 3 053.00 | | | 3 053.00 |
VB VAT | 3 532.00 | | | 3 532.00 |
VG Loans with a maturity of up to one year at origin | 2 890.00 | 2 890.00 | | 2 890.00 |
VH Loans with a maturity of more than one year at origin | 261 149.00 | 71 208.00 | 189 941.00 | 261 149.00 |
VI Group and Associates | 122 685.00 | 122 685.00 | | 122 685.00 |
VK Loans repaid during the year | 70 864.00 | | | 70 864.00 |
VM Income taxes | 2 699.00 | | | 2 699.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 055.00 | 1 055.00 | | 1 055.00 |
VS Prepaid expenses | 76.00 | | | 76.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 450.00 | 9 450.00 | | 9 450.00 |
VW VAT | 2 943.00 | 2 943.00 | | 2 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 408.00 | 319 467.00 | 189 941.00 | 509 408.00 |
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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 | 757.00 | 777.00 | | 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 503.00 | 4 762.00 | | 6 503.00 |
ST Other accounts | 15 250.00 | 13 300.00 | | 15 250.00 |
XQ Rental, rental and co-ownership charges | 13 326.00 | 13 194.00 | | 13 326.00 |
YW Business tax | 1 089.00 | 1 386.00 | | 1 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 846.00 | 2 163.00 | | 1 846.00 |
YY Amount of VAT collected | 36 580.00 | 35 645.00 | | 36 580.00 |
YZ Total deductible VAT on goods and services | 29 411.00 | 28 189.00 | | 29 411.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 35 079.00 | 31 256.00 | | 35 079.00 |
