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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 | 5 701.00 | 2 233.00 | 3 468.00 | 5 701.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AR Technical installations, industrial equipment and tools | 35 826.00 | 22 033.00 | 13 792.00 | 35 826.00 |
AT Other tangible assets | 489 053.00 | 305 675.00 | 183 377.00 | 489 053.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 84 000.00 | | 84 000.00 | 84 000.00 |
BJ TOTAL (I) | 717 624.00 | 329 941.00 | 387 683.00 | 717 624.00 |
BL Raw materials, supplies | 5 055.00 | | 5 055.00 | 5 055.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 469.00 | | 14 469.00 | 14 469.00 |
BZ Other receivables | 21 937.00 | | 21 937.00 | 21 937.00 |
CF Cash and cash equivalents | 75 178.00 | | 75 178.00 | 75 178.00 |
CH Prepaid expenses | 6 145.00 | | 6 145.00 | 6 145.00 |
CJ TOTAL (II) | 122 783.00 | | 122 783.00 | 122 783.00 |
CO Grand total (0 to V) | 840 407.00 | 329 941.00 | 510 466.00 | 840 407.00 |
CU Other investments | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 500.00 | 11 500.00 | | 11 500.00 |
DD Legal reserve (1) | 1 150.00 | 1 150.00 | | 1 150.00 |
DH Retained earnings | 205 809.00 | 224 276.00 | | 205 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 617.00 | 3 532.00 | | 22 617.00 |
DL TOTAL (I) | 241 075.00 | 240 459.00 | | 241 075.00 |
DP Provisions for Risks | 6 940.00 | 6 940.00 | | 6 940.00 |
DQ Provisions for Expenses | 1 221.00 | | | 1 221.00 |
DR TOTAL (IV) | 8 161.00 | 6 940.00 | | 8 161.00 |
DU Loans and Debts from Credit Institutions (3) | 68 532.00 | 39 756.00 | | 68 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 232.00 | 45 941.00 | | 14 232.00 |
DX Trade payables and related accounts | 31 829.00 | 31 565.00 | | 31 829.00 |
DY Tax and social security liabilities | 46 225.00 | 62 761.00 | | 46 225.00 |
EB Prepaid income (2) | 100 412.00 | 112 819.00 | | 100 412.00 |
EC TOTAL (IV) | 261 230.00 | 292 843.00 | | 261 230.00 |
EE Grand total (I to V) | 510 466.00 | 540 241.00 | | 510 466.00 |
EG Accrued income and payables due within one year | 261 230.00 | 270 739.00 | | 261 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 309.00 | 309.00 | | 309.00 |
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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 | | 873 102.00 | 873 102.00 | |
FG Production sold - services | 94.00 | 167.00 | 260.00 | 94.00 |
FJ Net sales | 94.00 | 873 269.00 | 873 362.00 | 94.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 294.00 | |
FQ Other income | | | 702.00 | |
FR Total operating income (I) | | | 883 359.00 | |
FS Purchases of goods (including customs duties) | | | 127 957.00 | |
FU Purchases of raw materials and other supplies | | | 84 652.00 | |
FV Inventory change (raw materials and supplies) | | | 578.00 | |
FW Other purchases and external expenses | | | 355 384.00 | |
FX Taxes, duties, and similar payments | | | 21 133.00 | |
FY Salaries and Wages | | | 148 965.00 | |
FZ Social Security Contributions | | | 58 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 636.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 845 042.00 | |
GG - OPERATING RESULT (I - II) | | | 38 317.00 | |
GK Income from other securities and fixed asset receivables | | | 1 903.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | 679.00 | |
GU Total financial expenses (VI) | | | 679.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 294.00 | 12 442.00 | | 9 294.00 |
HE Exceptional expenses on management operations | 14 556.00 | 3 414.00 | | 14 556.00 |
HF Exceptional expenses on capital transactions | | 440.00 | | |
HG Exceptional depreciation and provisions | | 6 940.00 | | |
HH Total exceptional expenses (VIII) | 14 556.00 | 10 794.00 | | 14 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 556.00 | -10 794.00 | | -14 556.00 |
HK Income tax | 2 369.00 | | | 2 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 885 262.00 | 1 009 637.00 | | 885 262.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 862 645.00 | 1 006 105.00 | | 862 645.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 617.00 | 3 532.00 | | 22 617.00 |
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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 | 672 279.00 | 15 167.00 | 39 350.00 | 672 279.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 045.00 | |
I4 DECREASES Grand Total | | 9 172.00 | 717 624.00 | |
IO DECREASES Total including other intangible assets | | | 105 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 172.00 | 527 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 701.00 | | | 105 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 482 533.00 | 15 167.00 | 39 350.00 | 482 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 045.00 | | | 84 045.00 |
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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 | 289 478.00 | 48 548.00 | 8 084.00 | 289 478.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 1 900.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 145.00 | 46 648.00 | 8 084.00 | 289 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 6 940.00 | 1 221.00 | | 6 940.00 |
7C Grand total | 6 940.00 | 1 221.00 | | 6 940.00 |
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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 | 31 829.00 | 31 829.00 | | 31 829.00 |
8C Staff and Related Accounts | 3 802.00 | 3 802.00 | | 3 802.00 |
8D Social Security and Other Social Organizations | 27 692.00 | 27 692.00 | | 27 692.00 |
8E Income Taxes | 2 369.00 | 2 369.00 | | 2 369.00 |
8L Deferred income | 100 412.00 | 100 412.00 | | 100 412.00 |
UT Other financial assets | 84 000.00 | | | 84 000.00 |
UX Other trade receivables | 14 469.00 | | | 14 469.00 |
UY Staff and related accounts | 1 008.00 | | | 1 008.00 |
VB VAT | 11 216.00 | | | 11 216.00 |
VG Loans with a maturity of up to one year at origin | 309.00 | 309.00 | | 309.00 |
VH Loans with a maturity of more than one year at origin | 68 223.00 | 68 223.00 | | 68 223.00 |
VI Group and Associates | 14 232.00 | 14 232.00 | | 14 232.00 |
VJ Loans taken out during the year | 28 775.00 | | | 28 775.00 |
VP Miscellaneous | 9 349.00 | | | 9 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 208.00 | 11 208.00 | | 11 208.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 6 145.00 | | | 6 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 550.00 | 42 550.00 | 84 000.00 | 126 550.00 |
VW VAT | 1 154.00 | 1 154.00 | | 1 154.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 230.00 | 261 230.00 | | 261 230.00 |
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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 | 21 133.00 | 26 901.00 | | 21 133.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 867.00 | 13 469.00 | | 14 867.00 |
ST Other accounts | 103 878.00 | 108 532.00 | | 103 878.00 |
XQ Rental, rental and co-ownership charges | 180 137.00 | 175 688.00 | | 180 137.00 |
YT Subcontracting | 56 502.00 | 53 832.00 | | 56 502.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 133.00 | 26 901.00 | | 21 133.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 355 384.00 | 351 520.00 | | 355 384.00 |
