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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 | 4 200.00 | 4 200.00 | | 4 200.00 |
AH Goodwill | 390 000.00 | | 390 000.00 | 390 000.00 |
AJ Other Intangible Assets | 68 977.00 | 41 359.00 | 27 618.00 | 68 977.00 |
AP Buildings | 82 940.00 | 82 175.00 | 765.00 | 82 940.00 |
AR Technical installations, industrial equipment and tools | 632 266.00 | 408 764.00 | 223 502.00 | 632 266.00 |
AT Other tangible assets | 822 839.00 | 367 970.00 | 454 869.00 | 822 839.00 |
BD Other fixed assets | 309.00 | | 309.00 | 309.00 |
BH Other financial assets | 4 583.00 | | 4 583.00 | 4 583.00 |
BJ TOTAL (I) | 2 006 867.00 | 904 469.00 | 1 102 398.00 | 2 006 867.00 |
BL Raw materials, supplies | 23 039.00 | | 23 039.00 | 23 039.00 |
BT Goods | 41 001.00 | | 41 001.00 | 41 001.00 |
BX Customers and related accounts | 62 496.00 | | 62 496.00 | 62 496.00 |
BZ Other receivables | 121 753.00 | | 121 753.00 | 121 753.00 |
CD Marketable securities | 151 218.00 | | 151 218.00 | 151 218.00 |
CF Cash and cash equivalents | 406 104.00 | | 406 104.00 | 406 104.00 |
CH Prepaid expenses | 15 617.00 | | 15 617.00 | 15 617.00 |
CJ TOTAL (II) | 821 227.00 | | 821 227.00 | 821 227.00 |
CO Grand total (0 to V) | 2 828 094.00 | 904 469.00 | 1 923 625.00 | 2 828 094.00 |
CU Other investments | 753.00 | | 753.00 | 753.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 108 903.00 | 890 982.00 | | 1 108 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 461.00 | 217 920.00 | | 208 461.00 |
DL TOTAL (I) | 1 326 164.00 | 1 117 703.00 | | 1 326 164.00 |
DU Loans and Debts from Credit Institutions (3) | 260 910.00 | 250 344.00 | | 260 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 533.00 | 44 579.00 | | 57 533.00 |
DX Trade payables and related accounts | 106 479.00 | 97 368.00 | | 106 479.00 |
DY Tax and social security liabilities | 172 539.00 | 173 397.00 | | 172 539.00 |
EC TOTAL (IV) | 597 461.00 | 565 688.00 | | 597 461.00 |
EE Grand total (I to V) | 1 923 625.00 | 1 683 391.00 | | 1 923 625.00 |
EG Accrued income and payables due within one year | 416 219.00 | 343 517.00 | | 416 219.00 |
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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 | 354 370.00 | | 354 370.00 | 354 370.00 |
FD Production sold - goods | 3 324 605.00 | | 3 324 605.00 | 3 324 605.00 |
FG Production sold - services | 7 065.00 | | 7 065.00 | 7 065.00 |
FJ Net sales | 3 686 040.00 | | 3 686 040.00 | 3 686 040.00 |
FO Operating subsidies | | | 6 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 863.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 3 710 703.00 | |
FS Purchases of goods (including customs duties) | | | 77 716.00 | |
FT Inventory change (goods) | | | 17 682.00 | |
FU Purchases of raw materials and other supplies | | | 1 025 088.00 | |
FV Inventory change (raw materials and supplies) | | | 5 159.00 | |
FW Other purchases and external expenses | | | 352 713.00 | |
FX Taxes, duties, and similar payments | | | 67 905.00 | |
FY Salaries and Wages | | | 1 322 237.00 | |
FZ Social Security Contributions | | | 461 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 034.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 3 440 840.00 | |
GG - OPERATING RESULT (I - II) | | | 269 864.00 | |
GL Other interest and similar income | | | 3 401.00 | |
GP Total financial income (V) | | | 3 401.00 | |
GR Interest and similar expenses | | | 4 566.00 | |
GU Total financial expenses (VI) | | | 4 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 699.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 863.00 | 34 621.00 | | 17 863.00 |
A2 TOTAL ASSETS | 35 332.00 | 35 152.00 | | 35 332.00 |
HA Exceptional income from management transactions | 265.00 | 1 248.00 | | 265.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 240.00 | | 1 000.00 |
HD Total exceptional income (VII) | 1 265.00 | 9 488.00 | | 1 265.00 |
HE Exceptional expenses on management operations | 1 385.00 | 6 607.00 | | 1 385.00 |
HF Exceptional expenses on capital transactions | 746.00 | 7 749.00 | | 746.00 |
HH Total exceptional expenses (VIII) | 2 131.00 | 14 356.00 | | 2 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -866.00 | -4 868.00 | | -866.00 |
HK Income tax | 59 372.00 | 62 321.00 | | 59 372.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 715 370.00 | 3 635 564.00 | | 3 715 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 506 908.00 | 3 417 644.00 | | 3 506 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 461.00 | 217 920.00 | | 208 461.00 |
HP References: Equipment leasing | 3 942.00 | 4 732.00 | | 3 942.00 |
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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 | 1 780 741.00 | | 427 988.00 | 1 780 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 644.00 | |
I4 DECREASES Grand Total | | 201 862.00 | 2 006 867.00 | |
IO DECREASES Total including other intangible assets | | | 463 177.00 | |
IY DECREASES Total Tangible Fixed Assets | | 201 862.00 | 1 538 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 463 177.00 | | | 463 177.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 920.00 | | 427 988.00 | 1 311 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 644.00 | | | 5 644.00 |
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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 | 994 551.00 | 111 034.00 | 201 117.00 | 994 551.00 |
PE DEPRECIATION Total including other intangible assets | 42 202.00 | 3 357.00 | | 42 202.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 349.00 | 107 677.00 | 201 117.00 | 952 349.00 |
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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 | 106 479.00 | 106 479.00 | | 106 479.00 |
8C Staff and Related Accounts | 53 165.00 | 53 165.00 | | 53 165.00 |
8D Social Security and Other Social Organizations | 90 289.00 | 90 289.00 | | 90 289.00 |
UT Other financial assets | 4 583.00 | | | 4 583.00 |
UX Other trade receivables | 62 496.00 | | | 62 496.00 |
UY Staff and related accounts | 104.00 | | | 104.00 |
VB VAT | 1 050.00 | | | 1 050.00 |
VH Loans with a maturity of more than one year at origin | 260 910.00 | 79 668.00 | 163 484.00 | 260 910.00 |
VI Group and Associates | 57 533.00 | 57 533.00 | | 57 533.00 |
VJ Loans taken out during the year | 84 532.00 | | | 84 532.00 |
VK Loans repaid during the year | 73 954.00 | | | 73 954.00 |
VM Income taxes | 2 949.00 | | | 2 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 119.00 | 23 119.00 | | 23 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117 650.00 | | | 117 650.00 |
VS Prepaid expenses | 15 617.00 | | | 15 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 448.00 | 199 865.00 | 4 583.00 | 204 448.00 |
VW VAT | 5 966.00 | 5 966.00 | | 5 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 461.00 | 416 219.00 | 163 484.00 | 597 461.00 |
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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 | 52 215.00 | 44 239.00 | | 52 215.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 463.00 | 13 132.00 | | 18 463.00 |
ST Other accounts | 217 104.00 | 275 399.00 | | 217 104.00 |
XQ Rental, rental and co-ownership charges | 115 848.00 | 132 316.00 | | 115 848.00 |
YQ Equipment leasing commitment | 11 070.00 | 2 994.00 | | 11 070.00 |
YT Subcontracting | 705.00 | 675.00 | | 705.00 |
YV Retrocessions of fees, commissions and brokerage | 593.00 | 575.00 | | 593.00 |
YW Business tax | 15 690.00 | 15 118.00 | | 15 690.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 905.00 | 59 357.00 | | 67 905.00 |
YY Amount of VAT collected | 249 895.00 | 242 148.00 | | 249 895.00 |
YZ Total deductible VAT on goods and services | 139 545.00 | 140 951.00 | | 139 545.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 352 713.00 | 422 097.00 | | 352 713.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
