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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
AH Goodwill | 221 051.00 | | 221 051.00 | 221 051.00 |
AP Buildings | 32 532.00 | 8 937.00 | 23 594.00 | 32 532.00 |
AR Technical installations, industrial equipment and tools | 155 852.00 | 143 673.00 | 12 178.00 | 155 852.00 |
AT Other tangible assets | 200 802.00 | 133 778.00 | 67 024.00 | 200 802.00 |
BD Other fixed assets | 77.00 | | 77.00 | 77.00 |
BH Other financial assets | 12 875.00 | | 12 875.00 | 12 875.00 |
BJ TOTAL (I) | 625 691.00 | 288 889.00 | 336 801.00 | 625 691.00 |
BT Goods | 40 428.00 | | 40 428.00 | 40 428.00 |
BV Advances and down payments on orders | 2 381.00 | | 2 381.00 | 2 381.00 |
BX Customers and related accounts | 155 306.00 | 467.00 | 154 839.00 | 155 306.00 |
BZ Other receivables | 66 542.00 | | 66 542.00 | 66 542.00 |
CF Cash and cash equivalents | 150 344.00 | | 150 344.00 | 150 344.00 |
CJ TOTAL (II) | 415 003.00 | 467.00 | 414 536.00 | 415 003.00 |
CO Grand total (0 to V) | 1 040 694.00 | 289 356.00 | 751 337.00 | 1 040 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 116 000.00 | | | 116 000.00 |
DD Legal reserve (1) | 11 600.00 | | | 11 600.00 |
DG Other reserves | 202 718.00 | | | 202 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 493.00 | | | 113 493.00 |
DL TOTAL (I) | 443 811.00 | | | 443 811.00 |
DU Loans and Debts from Credit Institutions (3) | 30 701.00 | | | 30 701.00 |
DX Trade payables and related accounts | 158 928.00 | | | 158 928.00 |
DY Tax and social security liabilities | 117 896.00 | | | 117 896.00 |
EC TOTAL (IV) | 307 525.00 | | | 307 525.00 |
EE Grand total (I to V) | 751 337.00 | | | 751 337.00 |
EG Accrued income and payables due within one year | 285 487.00 | | | 285 487.00 |
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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 | 964 439.00 | 40 145.00 | 1 004 584.00 | 964 439.00 |
FG Production sold - services | 826 884.00 | -364.00 | 826 520.00 | 826 884.00 |
FJ Net sales | 1 791 323.00 | 39 780.00 | 1 831 104.00 | 1 791 323.00 |
FO Operating subsidies | | | 3 078.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 785.00 | |
FQ Other income | | | 1 357.00 | |
FR Total operating income (I) | | | 1 854 325.00 | |
FS Purchases of goods (including customs duties) | | | 780 802.00 | |
FT Inventory change (goods) | | | 40 104.00 | |
FW Other purchases and external expenses | | | 413 669.00 | |
FX Taxes, duties, and similar payments | | | 14 853.00 | |
FY Salaries and Wages | | | 335 449.00 | |
FZ Social Security Contributions | | | 101 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 166.00 | |
GE Other Expenses | | | 3 390.00 | |
GF Total Operating Expenses (II) | | | 1 719 088.00 | |
GG - OPERATING RESULT (I - II) | | | 135 236.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 579.00 | |
GP Total financial income (V) | | | 579.00 | |
GR Interest and similar expenses | | | 325.00 | |
GU Total financial expenses (VI) | | | 325.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 490.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 785.00 | | | 18 785.00 |
A4 Equity method investments | 3 080.00 | | | 3 080.00 |
HA Exceptional income from management transactions | 5 886.00 | | | 5 886.00 |
HB Exceptional income from capital transactions | 29 166.00 | | | 29 166.00 |
HD Total exceptional income (VII) | 35 053.00 | | | 35 053.00 |
HE Exceptional expenses on management operations | 2 129.00 | | | 2 129.00 |
HF Exceptional expenses on capital transactions | 19 444.00 | | | 19 444.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 21 574.00 | | | 21 574.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 479.00 | | | 13 479.00 |
HK Income tax | 35 476.00 | | | 35 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 889 957.00 | | | 1 889 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 776 463.00 | | | 1 776 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 493.00 | | | 113 493.00 |
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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 | 696 521.00 | | 30 648.00 | 696 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 953.00 | |
I4 DECREASES Grand Total | | 101 478.00 | 625 691.00 | |
IO DECREASES Total including other intangible assets | | | 223 551.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 478.00 | 389 187.00 | |
KD ACQUISITIONS Total including other intangible assets | 223 551.00 | | | 223 551.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 016.00 | | 30 648.00 | 460 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 953.00 | | | 12 953.00 |
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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 | 341 757.00 | 29 166.00 | 82 034.00 | 341 757.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | 179.00 | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 436.00 | 28 987.00 | 82 034.00 | 339 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 467.00 | | | 467.00 |
7B Total provisions for depreciation | 467.00 | | | 467.00 |
7C Grand total | 467.00 | | | 467.00 |
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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 | 158 928.00 | 158 928.00 | | 158 928.00 |
8C Staff and Related Accounts | 54 784.00 | 54 784.00 | | 54 784.00 |
8D Social Security and Other Social Organizations | 40 152.00 | 40 152.00 | | 40 152.00 |
UT Other financial assets | 12 875.00 | | | 12 875.00 |
UX Other trade receivables | 154 746.00 | | | 154 746.00 |
UY Staff and related accounts | 69.00 | | | 69.00 |
VA Doubtful or disputed receivables | 560.00 | | | 560.00 |
VB VAT | 5 510.00 | | | 5 510.00 |
VC Group and associates | 35 160.00 | | | 35 160.00 |
VH Loans with a maturity of more than one year at origin | 30 701.00 | 8 662.00 | 22 038.00 | 30 701.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 21 046.00 | | | 21 046.00 |
VM Income taxes | 20 903.00 | | | 20 903.00 |
VP Miscellaneous | 4 627.00 | | | 4 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 558.00 | 558.00 | | 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 724.00 | 221 849.00 | 12 875.00 | 234 724.00 |
VW VAT | 22 400.00 | 22 400.00 | | 22 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 525.00 | 285 487.00 | 22 038.00 | 307 525.00 |
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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 | 12 074.00 | | | 12 074.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 52 025.00 | | | 52 025.00 |
ST Other accounts | 115 236.00 | | | 115 236.00 |
XQ Rental, rental and co-ownership charges | 145 460.00 | | | 145 460.00 |
YT Subcontracting | 9 020.00 | | | 9 020.00 |
YV Retrocessions of fees, commissions and brokerage | 91 925.00 | | | 91 925.00 |
YW Business tax | 2 778.00 | | | 2 778.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 853.00 | | | 14 853.00 |
YY Amount of VAT collected | 367 009.00 | | | 367 009.00 |
YZ Total deductible VAT on goods and services | 225 081.00 | | | 225 081.00 |
ZE Dividends | 159 999.00 | | | 159 999.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 413 669.00 | | | 413 669.00 |
