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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 | 2 541.00 | 1 442.00 | 1 099.00 | 2 541.00 |
AH Goodwill | 100 997.00 | | 100 997.00 | 100 997.00 |
AP Buildings | 36 494.00 | 10 745.00 | 25 749.00 | 36 494.00 |
AR Technical installations, industrial equipment and tools | 242 039.00 | 219 279.00 | 22 760.00 | 242 039.00 |
AT Other tangible assets | 141 447.00 | 54 322.00 | 87 124.00 | 141 447.00 |
AV Fixed assets in progress | 8 333.00 | | 8 333.00 | 8 333.00 |
BH Other financial assets | 31 034.00 | | 31 034.00 | 31 034.00 |
BJ TOTAL (I) | 563 050.00 | 285 789.00 | 277 261.00 | 563 050.00 |
BT Goods | 17 040.00 | | 17 040.00 | 17 040.00 |
BX Customers and related accounts | 492 351.00 | 39 244.00 | 453 107.00 | 492 351.00 |
BZ Other receivables | 83 994.00 | | 83 994.00 | 83 994.00 |
CD Marketable securities | 39.00 | | 39.00 | 39.00 |
CF Cash and cash equivalents | 26 348.00 | | 26 348.00 | 26 348.00 |
CH Prepaid expenses | 5 819.00 | | 5 819.00 | 5 819.00 |
CJ TOTAL (II) | 625 594.00 | 39 244.00 | 586 350.00 | 625 594.00 |
CO Grand total (0 to V) | 1 188 645.00 | 325 033.00 | 863 611.00 | 1 188 645.00 |
CP Shares due in less than one year | 8 730.00 | | | 8 730.00 |
CR Shares due in more than one year | 44 202.00 | | | 44 202.00 |
CU Other investments | 161.00 | | 161.00 | 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | | | 35 000.00 |
DD Legal reserve (1) | 3 500.00 | | | 3 500.00 |
DE Statutory or contractual reserves | 2 339.00 | | | 2 339.00 |
DH Retained earnings | 271 645.00 | | | 271 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 651.00 | | | 29 651.00 |
DL TOTAL (I) | 342 136.00 | | | 342 136.00 |
DU Loans and Debts from Credit Institutions (3) | 88 598.00 | | | 88 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 302.00 | | | 58 302.00 |
DX Trade payables and related accounts | 189 128.00 | | | 189 128.00 |
DY Tax and social security liabilities | 177 307.00 | | | 177 307.00 |
EA Other liabilities | 8 138.00 | | | 8 138.00 |
EC TOTAL (IV) | 521 475.00 | | | 521 475.00 |
EE Grand total (I to V) | 863 611.00 | | | 863 611.00 |
EG Accrued income and payables due within one year | 504 224.00 | | | 504 224.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 57 328.00 | | | 57 328.00 |
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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 | 192 799.00 | | 192 799.00 | 192 799.00 |
FG Production sold - services | 1 394 661.00 | | 1 394 661.00 | 1 394 661.00 |
FJ Net sales | 1 587 460.00 | | 1 587 460.00 | 1 587 460.00 |
FM Inventory production | | | -15 026.00 | |
FO Operating subsidies | | | 1 677.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 288.00 | |
FR Total operating income (I) | | | 1 606 401.00 | |
FS Purchases of goods (including customs duties) | | | 112 090.00 | |
FT Inventory change (goods) | | | 1 587.00 | |
FU Purchases of raw materials and other supplies | | | 196 046.00 | |
FV Inventory change (raw materials and supplies) | | | -2 543.00 | |
FW Other purchases and external expenses | | | 622 372.00 | |
FX Taxes, duties, and similar payments | | | 22 669.00 | |
FY Salaries and Wages | | | 415 810.00 | |
FZ Social Security Contributions | | | 147 105.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 162.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 566 827.00 | |
GG - OPERATING RESULT (I - II) | | | 39 573.00 | |
GR Interest and similar expenses | | | 4 952.00 | |
GU Total financial expenses (VI) | | | 4 952.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 952.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 32 288.00 | | | 32 288.00 |
HA Exceptional income from management transactions | 1 252.00 | | | 1 252.00 |
HD Total exceptional income (VII) | 1 252.00 | | | 1 252.00 |
HE Exceptional expenses on management operations | 1 709.00 | | | 1 709.00 |
HH Total exceptional expenses (VIII) | 1 709.00 | | | 1 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -457.00 | | | -457.00 |
HK Income tax | 4 513.00 | | | 4 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 607 653.00 | | | 1 607 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 578 002.00 | | | 1 578 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 651.00 | | | 29 651.00 |
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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 | 506 835.00 | | 65 518.00 | 506 835.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 9 302.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9 302.00 | 31 196.00 | |
I4 DECREASES Grand Total | | 9 302.00 | 563 050.00 | |
IO DECREASES Total including other intangible assets | | | 103 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 428 315.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 437.00 | | 1 101.00 | 102 437.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 363 898.00 | | 64 416.00 | 363 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 499.00 | | | 40 499.00 |
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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 | 254 270.00 | 31 519.00 | | 254 270.00 |
PE DEPRECIATION Total including other intangible assets | 1 440.00 | 2.00 | | 1 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 830.00 | 31 517.00 | | 252 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 081.00 | 20 162.00 | | 19 081.00 |
7B Total provisions for depreciation | 19 081.00 | 20 162.00 | | 19 081.00 |
7C Grand total | 19 081.00 | 20 162.00 | | 19 081.00 |
UE of which provisions and reversals: - Operating | | 20 162.00 | | |
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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 | 189 128.00 | 189 128.00 | | 189 128.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 441.00 | 66 441.00 | | 66 441.00 |
UT Other financial assets | 31 035.00 | 8 731.00 | | 31 035.00 |
UX Other trade receivables | 83 995.00 | | | 83 995.00 |
VG Loans with a maturity of up to one year at origin | 57 328.00 | 57 328.00 | | 57 328.00 |
VH Loans with a maturity of more than one year at origin | 31 270.00 | 14 019.00 | 17 251.00 | 31 270.00 |
VK Loans repaid during the year | 19 593.00 | | | 19 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 177 308.00 | 177 308.00 | | 177 308.00 |
VS Prepaid expenses | 5 820.00 | | | 5 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 200.00 | 546 694.00 | 66 506.00 | 613 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 475.00 | 504 224.00 | 17 251.00 | 521 475.00 |
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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 | 21 846.00 | | | 21 846.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 977.00 | | | 22 977.00 |
ST Other accounts | 179 831.00 | | | 179 831.00 |
XQ Rental, rental and co-ownership charges | 185 055.00 | | | 185 055.00 |
YP Average staff number | 18.00 | | | 18.00 |
YT Subcontracting | 214 473.00 | | | 214 473.00 |
YU External personnel | 20 035.00 | | | 20 035.00 |
YW Business tax | 823.00 | | | 823.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 669.00 | | | 22 669.00 |
YY Amount of VAT collected | 311 729.00 | | | 311 729.00 |
YZ Total deductible VAT on goods and services | 170 099.00 | | | 170 099.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 622 372.00 | | | 622 372.00 |
