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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 | 1 505.00 | 216.00 | 1 289.00 | 1 505.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AR Technical installations, industrial equipment and tools | 22 657.00 | 19 598.00 | 3 059.00 | 22 657.00 |
AT Other tangible assets | 116 944.00 | 73 094.00 | 43 850.00 | 116 944.00 |
BH Other financial assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 171 746.00 | 92 909.00 | 78 837.00 | 171 746.00 |
BT Goods | 401 281.00 | | 401 281.00 | 401 281.00 |
BX Customers and related accounts | 74 504.00 | | 74 504.00 | 74 504.00 |
BZ Other receivables | 28 062.00 | | 28 062.00 | 28 062.00 |
CF Cash and cash equivalents | 114 928.00 | | 114 928.00 | 114 928.00 |
CH Prepaid expenses | 9 831.00 | | 9 831.00 | 9 831.00 |
CJ TOTAL (II) | 628 606.00 | | 628 606.00 | 628 606.00 |
CO Grand total (0 to V) | 800 352.00 | 92 909.00 | 707 443.00 | 800 352.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 700.00 | | 100 000.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 280 941.00 | 349 139.00 | | 280 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 698.00 | 27 102.00 | | 33 698.00 |
DL TOTAL (I) | 415 408.00 | 384 711.00 | | 415 408.00 |
DU Loans and Debts from Credit Institutions (3) | 35 358.00 | 64 791.00 | | 35 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 936.00 | 37 109.00 | | 37 936.00 |
DW Advances and down payments received on current orders | 29.00 | 2 201.00 | | 29.00 |
DX Trade payables and related accounts | 144 753.00 | 165 258.00 | | 144 753.00 |
DY Tax and social security liabilities | 51 961.00 | 33 321.00 | | 51 961.00 |
DZ Fixed asset liabilities and related accounts | 19 448.00 | 3 449.00 | | 19 448.00 |
EA Other liabilities | 2 549.00 | 2 378.00 | | 2 549.00 |
EC TOTAL (IV) | 292 035.00 | 308 507.00 | | 292 035.00 |
EE Grand total (I to V) | 707 443.00 | 693 218.00 | | 707 443.00 |
EG Accrued income and payables due within one year | 281 788.00 | 273 149.00 | | 281 788.00 |
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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 | 1 448 450.00 | | 1 448 450.00 | 1 448 450.00 |
FG Production sold - services | 4 487.00 | | 4 487.00 | 4 487.00 |
FJ Net sales | 1 452 938.00 | | 1 452 938.00 | 1 452 938.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 381.00 | |
FQ Other income | | | 239.00 | |
FR Total operating income (I) | | | 1 464 558.00 | |
FS Purchases of goods (including customs duties) | | | 974 462.00 | |
FT Inventory change (goods) | | | -10 072.00 | |
FU Purchases of raw materials and other supplies | | | 190.00 | |
FW Other purchases and external expenses | | | 135 371.00 | |
FX Taxes, duties, and similar payments | | | 16 826.00 | |
FY Salaries and Wages | | | 209 709.00 | |
FZ Social Security Contributions | | | 77 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 199.00 | |
GF Total Operating Expenses (II) | | | 1 421 602.00 | |
GG - OPERATING RESULT (I - II) | | | 42 956.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 225.00 | |
GR Interest and similar expenses | | | 1 907.00 | |
GU Total financial expenses (VI) | | | 1 907.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 718.00 | 26 275.00 | | 8 718.00 |
A2 TOTAL ASSETS | 41 374.00 | 36 357.00 | | 41 374.00 |
A4 Equity method investments | 139.00 | 229.00 | | 139.00 |
HC Reversals of provisions and transfers of expenses | 4 099.00 | | | 4 099.00 |
HD Total exceptional income (VII) | 4 099.00 | | | 4 099.00 |
HE Exceptional expenses on management operations | 315.00 | | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 784.00 | | | 3 784.00 |
HJ Employee participation in company results | 6 512.00 | | | 6 512.00 |
HK Income tax | 4 848.00 | 2 313.00 | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 468 882.00 | 1 464 922.00 | | 1 468 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 184.00 | 1 437 820.00 | | 1 435 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 698.00 | 27 102.00 | | 33 698.00 |
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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 | 145 672.00 | | 33 238.00 | 145 672.00 |
I3 DECREASES Total Financial Fixed Assets | | | 150.00 | |
I4 DECREASES Grand Total | | 7 165.00 | 171 746.00 | |
IO DECREASES Total including other intangible assets | | 845.00 | 31 995.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 320.00 | 139 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 550.00 | | 1 290.00 | 31 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 972.00 | | 31 948.00 | 113 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 150.00 | | | 150.00 |
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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 | 80 843.00 | 14 060.00 | 1 994.00 | 80 843.00 |
PE DEPRECIATION Total including other intangible assets | 1 060.00 | 1.00 | 845.00 | 1 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 783.00 | 14 059.00 | 1 149.00 | 79 783.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 663.00 | | 2 663.00 | 2 663.00 |
7B Total provisions for depreciation | 2 663.00 | | 2 663.00 | 2 663.00 |
7C Grand total | 2 663.00 | | 2 663.00 | 2 663.00 |
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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 | 144 753.00 | 144 753.00 | | 144 753.00 |
8C Staff and Related Accounts | 32 130.00 | 32 130.00 | | 32 130.00 |
8D Social Security and Other Social Organizations | 14 363.00 | 14 363.00 | | 14 363.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 448.00 | 19 448.00 | | 19 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 549.00 | 2 549.00 | | 2 549.00 |
UT Other financial assets | 150.00 | | | 150.00 |
UX Other trade receivables | 74 504.00 | | | 74 504.00 |
UY Staff and related accounts | 7 200.00 | | | 7 200.00 |
VB VAT | 6 919.00 | | | 6 919.00 |
VH Loans with a maturity of more than one year at origin | 35 358.00 | 25 141.00 | 10 218.00 | 35 358.00 |
VI Group and Associates | 37 936.00 | 37 936.00 | | 37 936.00 |
VK Loans repaid during the year | 29 433.00 | | | 29 433.00 |
VM Income taxes | 4 386.00 | | | 4 386.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 939.00 | 4 939.00 | | 4 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 557.00 | | | 9 557.00 |
VS Prepaid expenses | 9 831.00 | | | 9 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 548.00 | 112 398.00 | 150.00 | 112 548.00 |
VW VAT | 529.00 | 529.00 | | 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 006.00 | 281 788.00 | 10 218.00 | 292 006.00 |
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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 | 13 495.00 | 12 239.00 | | 13 495.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 490.00 | 11 404.00 | | 12 490.00 |
ST Other accounts | 58 424.00 | 58 729.00 | | 58 424.00 |
XQ Rental, rental and co-ownership charges | 63 318.00 | 58 234.00 | | 63 318.00 |
YP Average staff number | 5.00 | 5.00 | | 5.00 |
YT Subcontracting | 1 139.00 | 1 314.00 | | 1 139.00 |
YU External personnel | | 7 707.00 | | |
YW Business tax | 3 331.00 | 3 323.00 | | 3 331.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 826.00 | 15 562.00 | | 16 826.00 |
YY Amount of VAT collected | 239 413.00 | 239 539.00 | | 239 413.00 |
YZ Total deductible VAT on goods and services | 187 845.00 | 204 596.00 | | 187 845.00 |
ZE Dividends | 3 000.00 | | | 3 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 371.00 | 137 387.00 | | 135 371.00 |
