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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 171 740.00 | | 171 740.00 | 171 740.00 |
AN Land | 4 330.00 | 4 330.00 | | 4 330.00 |
AP Buildings | 202 008.00 | 149 040.00 | 52 968.00 | 202 008.00 |
AR Technical installations, industrial equipment and tools | 84 817.00 | 75 278.00 | 9 539.00 | 84 817.00 |
AT Other tangible assets | 108 039.00 | 98 190.00 | 9 849.00 | 108 039.00 |
BJ TOTAL (I) | 571 035.00 | 326 839.00 | 244 196.00 | 571 035.00 |
BP Services in progress | 1 613.00 | | 1 613.00 | 1 613.00 |
BT Goods | 186 196.00 | 27 853.00 | 158 343.00 | 186 196.00 |
BX Customers and related accounts | 218 607.00 | 9 391.00 | 209 216.00 | 218 607.00 |
BZ Other receivables | 161 706.00 | | 161 706.00 | 161 706.00 |
CF Cash and cash equivalents | 4 534.00 | | 4 534.00 | 4 534.00 |
CH Prepaid expenses | 4 670.00 | | 4 670.00 | 4 670.00 |
CJ TOTAL (II) | 577 330.00 | 37 245.00 | 540 085.00 | 577 330.00 |
CO Grand total (0 to V) | 1 148 366.00 | 364 084.00 | 784 281.00 | 1 148 366.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 482 571.00 | 485 933.00 | | 482 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 195.00 | 26 637.00 | | 85 195.00 |
DK Regulated provisions | 333.00 | | | 333.00 |
DL TOTAL (I) | 579 101.00 | 523 571.00 | | 579 101.00 |
DU Loans and Debts from Credit Institutions (3) | 1 988.00 | 138.00 | | 1 988.00 |
DX Trade payables and related accounts | 150 083.00 | 182 621.00 | | 150 083.00 |
DY Tax and social security liabilities | 26 977.00 | 47 021.00 | | 26 977.00 |
EA Other liabilities | 26 131.00 | 15 588.00 | | 26 131.00 |
EC TOTAL (IV) | 205 180.00 | 245 369.00 | | 205 180.00 |
EE Grand total (I to V) | 784 281.00 | 768 940.00 | | 784 281.00 |
EG Accrued income and payables due within one year | 205 180.00 | 245 369.00 | | 205 180.00 |
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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 | 813 721.00 | | 813 721.00 | 813 721.00 |
FG Production sold - services | 273 948.00 | | 273 948.00 | 273 948.00 |
FJ Net sales | 1 087 670.00 | | 1 087 670.00 | 1 087 670.00 |
FM Inventory production | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 846.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 106 058.00 | |
FS Purchases of goods (including customs duties) | | | 592 372.00 | |
FT Inventory change (goods) | | | 5 728.00 | |
FW Other purchases and external expenses | | | 167 350.00 | |
FX Taxes, duties, and similar payments | | | 4 329.00 | |
FY Salaries and Wages | | | 122 328.00 | |
FZ Social Security Contributions | | | 53 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 704.00 | |
GE Other Expenses | | | 354.00 | |
GF Total Operating Expenses (II) | | | 995 043.00 | |
GG - OPERATING RESULT (I - II) | | | 111 014.00 | |
GL Other interest and similar income | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 166.00 | 3 750.00 | | 4 166.00 |
HD Total exceptional income (VII) | 4 166.00 | 3 750.00 | | 4 166.00 |
HE Exceptional expenses on management operations | | 539.00 | | |
HF Exceptional expenses on capital transactions | | 1 568.00 | | |
HG Exceptional depreciation and provisions | 333.00 | | | 333.00 |
HH Total exceptional expenses (VIII) | 333.00 | 2 107.00 | | 333.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 832.00 | 1 642.00 | | 3 832.00 |
HK Income tax | 30 169.00 | 5 172.00 | | 30 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 110 804.00 | 893 152.00 | | 1 110 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 608.00 | 866 514.00 | | 1 025 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 195.00 | 26 637.00 | | 85 195.00 |
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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 | 560 147.00 | | 11 136.00 | 560 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100.00 | |
I4 DECREASES Grand Total | | 248.00 | 571 035.00 | |
IO DECREASES Total including other intangible assets | | | 171 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 248.00 | 399 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 171 740.00 | | | 171 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 307.00 | | 11 136.00 | 388 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100.00 | | | 100.00 |
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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 | 308 998.00 | 18 089.00 | 248.00 | 308 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 998.00 | 18 089.00 | 248.00 | 308 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 333.00 | | |
6N Inventories and work in progress | 17 467.00 | 27 853.00 | 17 467.00 | 17 467.00 |
6T Receivables | 6 919.00 | 2 851.00 | 378.00 | 6 919.00 |
7B Total provisions for depreciation | 24 386.00 | 30 704.00 | 17 846.00 | 24 386.00 |
7C Grand total | 24 386.00 | 31 038.00 | 17 846.00 | 24 386.00 |
UE of which provisions and reversals: - Operating | | 30 704.00 | 17 846.00 | |
UJ - Exceptional | | 333.00 | | |
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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 | 150 083.00 | 150 083.00 | | 150 083.00 |
8C Staff and Related Accounts | 11 337.00 | 11 337.00 | | 11 337.00 |
8D Social Security and Other Social Organizations | 12 957.00 | 12 957.00 | | 12 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 133.00 | 1 133.00 | | 1 133.00 |
UX Other trade receivables | 207 204.00 | | | 207 204.00 |
VA Doubtful or disputed receivables | 11 403.00 | | | 11 403.00 |
VB VAT | 1 170.00 | | | 1 170.00 |
VC Group and associates | 150 101.00 | | | 150 101.00 |
VG Loans with a maturity of up to one year at origin | 1 988.00 | 1 988.00 | | 1 988.00 |
VI Group and Associates | 24 998.00 | 24 998.00 | | 24 998.00 |
VM Income taxes | 6 141.00 | | | 6 141.00 |
VP Miscellaneous | 3 185.00 | | | 3 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 193.00 | 2 193.00 | | 2 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 108.00 | | | 1 108.00 |
VS Prepaid expenses | 4 670.00 | | | 4 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 384 985.00 | 384 985.00 | | 384 985.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 180.00 | 205 180.00 | | 205 180.00 |
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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 | 1 904.00 | 5 000.00 | | 1 904.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 649.00 | 8 231.00 | | 7 649.00 |
ST Other accounts | 37 531.00 | 39 882.00 | | 37 531.00 |
XQ Rental, rental and co-ownership charges | 57 185.00 | 56 784.00 | | 57 185.00 |
YT Subcontracting | 9 721.00 | 19 677.00 | | 9 721.00 |
YU External personnel | 55 261.00 | 59 177.00 | | 55 261.00 |
YW Business tax | 2 425.00 | 2 484.00 | | 2 425.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 329.00 | 7 484.00 | | 4 329.00 |
YY Amount of VAT collected | 217 136.00 | | | 217 136.00 |
YZ Total deductible VAT on goods and services | 151 215.00 | | | 151 215.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 167 350.00 | 183 753.00 | | 167 350.00 |
