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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 | 2 010.00 | 1 043.00 | 967.00 | 2 010.00 |
AH Goodwill | 295 000.00 | | 295 000.00 | 295 000.00 |
AR Technical installations, industrial equipment and tools | 41 602.00 | 22 258.00 | 19 344.00 | 41 602.00 |
AT Other tangible assets | 136 381.00 | 63 608.00 | 72 773.00 | 136 381.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 489 393.00 | 86 909.00 | 402 484.00 | 489 393.00 |
BX Customers and related accounts | 479 318.00 | 11 642.00 | 467 676.00 | 479 318.00 |
BZ Other receivables | 34 965.00 | | 34 965.00 | 34 965.00 |
CD Marketable securities | 151 078.00 | | 151 078.00 | 151 078.00 |
CF Cash and cash equivalents | 73 442.00 | | 73 442.00 | 73 442.00 |
CH Prepaid expenses | 4 250.00 | | 4 250.00 | 4 250.00 |
CJ TOTAL (II) | 743 053.00 | 11 642.00 | 731 411.00 | 743 053.00 |
CO Grand total (0 to V) | 1 232 445.00 | 98 551.00 | 1 133 895.00 | 1 232 445.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 443 170.00 | 411 066.00 | | 443 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 498.00 | 95 099.00 | | 101 498.00 |
DL TOTAL (I) | 764 667.00 | 726 165.00 | | 764 667.00 |
DU Loans and Debts from Credit Institutions (3) | 22 064.00 | 17 835.00 | | 22 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 575.00 | | | 1 575.00 |
DX Trade payables and related accounts | 134 269.00 | 153 227.00 | | 134 269.00 |
DY Tax and social security liabilities | 166 821.00 | 172 861.00 | | 166 821.00 |
EA Other liabilities | 44 499.00 | 87 560.00 | | 44 499.00 |
EB Prepaid income (2) | | 83 192.00 | | |
EC TOTAL (IV) | 369 227.00 | 514 676.00 | | 369 227.00 |
EE Grand total (I to V) | 1 133 895.00 | 1 240 840.00 | | 1 133 895.00 |
EG Accrued income and payables due within one year | 354 005.00 | 497 304.00 | | 354 005.00 |
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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 | 499 711.00 | | 499 711.00 | 499 711.00 |
FG Production sold - services | 1 010 962.00 | | 1 010 962.00 | 1 010 962.00 |
FJ Net sales | 1 510 673.00 | | 1 510 673.00 | 1 510 673.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 503.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 1 552 574.00 | |
FS Purchases of goods (including customs duties) | | | 231 099.00 | |
FU Purchases of raw materials and other supplies | | | 144 774.00 | |
FW Other purchases and external expenses | | | 387 575.00 | |
FX Taxes, duties, and similar payments | | | 21 409.00 | |
FY Salaries and Wages | | | 446 194.00 | |
FZ Social Security Contributions | | | 150 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 990.00 | |
GE Other Expenses | | | 1 089.00 | |
GF Total Operating Expenses (II) | | | 1 408 873.00 | |
GG - OPERATING RESULT (I - II) | | | 143 701.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GR Interest and similar expenses | | | 2 202.00 | |
GU Total financial expenses (VI) | | | 2 202.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 403.00 | 12 103.00 | | 21 403.00 |
HA Exceptional income from management transactions | 7 329.00 | | | 7 329.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 7 829.00 | | | 7 829.00 |
HE Exceptional expenses on management operations | 21 920.00 | 450.00 | | 21 920.00 |
HH Total exceptional expenses (VIII) | 21 920.00 | 450.00 | | 21 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 092.00 | -450.00 | | -14 092.00 |
HK Income tax | 26 661.00 | 37 748.00 | | 26 661.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 154.00 | 1 443 375.00 | | 1 561 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 459 656.00 | 1 348 276.00 | | 1 459 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 498.00 | 95 099.00 | | 101 498.00 |
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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 | 478 904.00 | | 22 753.00 | 478 904.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 631.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 631.00 | 14 400.00 | |
I4 DECREASES Grand Total | | 12 265.00 | 489 393.00 | |
IO DECREASES Total including other intangible assets | | | 297 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 634.00 | 177 983.00 | |
KD ACQUISITIONS Total including other intangible assets | 297 010.00 | | | 297 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 863.00 | | 22 753.00 | 165 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 031.00 | | | 16 031.00 |
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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 | 72 412.00 | 25 131.00 | 10 634.00 | 72 412.00 |
PE DEPRECIATION Total including other intangible assets | 641.00 | 402.00 | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 771.00 | 24 729.00 | 10 634.00 | 71 771.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 752.00 | 990.00 | 20 100.00 | 30 752.00 |
7B Total provisions for depreciation | 30 752.00 | 990.00 | 20 100.00 | 30 752.00 |
7C Grand total | 30 752.00 | 990.00 | 20 100.00 | 30 752.00 |
UE of which provisions and reversals: - Operating | | 990.00 | 20 100.00 | |
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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 | 134 269.00 | 134 269.00 | | 134 269.00 |
8C Staff and Related Accounts | 23 247.00 | 23 247.00 | | 23 247.00 |
8D Social Security and Other Social Organizations | 35 643.00 | 35 643.00 | | 35 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 499.00 | 44 499.00 | | 44 499.00 |
UT Other financial assets | 14 400.00 | 14 400.00 | | 14 400.00 |
UX Other trade receivables | 447 923.00 | | | 447 923.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VA Doubtful or disputed receivables | 31 395.00 | | | 31 395.00 |
VB VAT | 6 229.00 | | | 6 229.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VH Loans with a maturity of more than one year at origin | 21 638.00 | 6 416.00 | 15 222.00 | 21 638.00 |
VI Group and Associates | 1 575.00 | 1 575.00 | | 1 575.00 |
VJ Loans taken out during the year | 9 781.00 | | | 9 781.00 |
VK Loans repaid during the year | 5 515.00 | | | 5 515.00 |
VM Income taxes | 25 704.00 | | | 25 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 191.00 | 11 191.00 | | 11 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 132.00 | | | 2 132.00 |
VS Prepaid expenses | 4 250.00 | | | 4 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 933.00 | 532 933.00 | | 532 933.00 |
VW VAT | 96 740.00 | 96 740.00 | | 96 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 227.00 | 354 005.00 | 15 222.00 | 369 227.00 |
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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 | 21 409.00 | 20 139.00 | | 21 409.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 118.00 | 6 270.00 | | 6 118.00 |
ST Other accounts | 141 883.00 | 125 206.00 | | 141 883.00 |
XQ Rental, rental and co-ownership charges | 72 239.00 | 63 274.00 | | 72 239.00 |
YP Average staff number | 13.00 | | | 13.00 |
YT Subcontracting | 167 335.00 | 215 484.00 | | 167 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 409.00 | 20 139.00 | | 21 409.00 |
YY Amount of VAT collected | 283 336.00 | 292 847.00 | | 283 336.00 |
YZ Total deductible VAT on goods and services | 129 380.00 | 156 857.00 | | 129 380.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 387 575.00 | 410 234.00 | | 387 575.00 |
