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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 | 15 397.00 | 15 397.00 | | 15 397.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 47 343.00 | 37 615.00 | 9 727.00 | 47 343.00 |
AT Other tangible assets | 626 991.00 | 323 445.00 | 303 545.00 | 626 991.00 |
BB Receivables related to investments | 32 430.00 | | 32 430.00 | 32 430.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 768 949.00 | 381 318.00 | 387 630.00 | 768 949.00 |
BT Goods | 694 672.00 | | 694 672.00 | 694 672.00 |
BX Customers and related accounts | 446 991.00 | 1 238.00 | 445 752.00 | 446 991.00 |
BZ Other receivables | 125 201.00 | | 125 201.00 | 125 201.00 |
CF Cash and cash equivalents | 98 730.00 | | 98 730.00 | 98 730.00 |
CH Prepaid expenses | 6 510.00 | | 6 510.00 | 6 510.00 |
CJ TOTAL (II) | 1 372 106.00 | 1 238.00 | 1 370 867.00 | 1 372 106.00 |
CO Grand total (0 to V) | 2 141 055.00 | 382 557.00 | 1 758 497.00 | 2 141 055.00 |
CR Shares due in more than one year | 1 486.00 | | | 1 486.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 721 111.00 | | | 721 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 113.00 | | | 176 113.00 |
DL TOTAL (I) | 1 029 225.00 | | | 1 029 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451.00 | | | 451.00 |
DX Trade payables and related accounts | 287 479.00 | | | 287 479.00 |
DY Tax and social security liabilities | 334 941.00 | | | 334 941.00 |
EA Other liabilities | 106 398.00 | | | 106 398.00 |
EC TOTAL (IV) | 729 272.00 | | | 729 272.00 |
EE Grand total (I to V) | 1 758 497.00 | | | 1 758 497.00 |
EG Accrued income and payables due within one year | 729 272.00 | | | 729 272.00 |
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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 | 2 301 655.00 | | 2 301 655.00 | 2 301 655.00 |
FG Production sold - services | 1 514 542.00 | | 1 514 542.00 | 1 514 542.00 |
FJ Net sales | 3 816 197.00 | | 3 816 197.00 | 3 816 197.00 |
FO Operating subsidies | | | 2 307.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 409.00 | |
FQ Other income | | | 36 233.00 | |
FR Total operating income (I) | | | 3 859 148.00 | |
FS Purchases of goods (including customs duties) | | | 1 349 902.00 | |
FT Inventory change (goods) | | | -35 831.00 | |
FW Other purchases and external expenses | | | 744 550.00 | |
FX Taxes, duties, and similar payments | | | 67 654.00 | |
FY Salaries and Wages | | | 1 083 588.00 | |
FZ Social Security Contributions | | | 345 737.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 089.00 | |
GE Other Expenses | | | 36 912.00 | |
GF Total Operating Expenses (II) | | | 3 656 455.00 | |
GG - OPERATING RESULT (I - II) | | | 202 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 991.00 | |
GL Other interest and similar income | | | 18 910.00 | |
GP Total financial income (V) | | | 32 902.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 271.00 | | | 4 271.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 767.00 | | | 767.00 |
HF Exceptional expenses on capital transactions | 9 114.00 | | | 9 114.00 |
HH Total exceptional expenses (VIII) | 9 881.00 | | | 9 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 381.00 | | | -9 381.00 |
HK Income tax | 50 093.00 | | | 50 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 892 550.00 | | | 3 892 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 437.00 | | | 3 716 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 113.00 | | | 176 113.00 |
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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 | 729 330.00 | | 115 474.00 | 729 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 900.00 | 51 489.00 | |
I4 DECREASES Grand Total | | 75 855.00 | 768 949.00 | |
IO DECREASES Total including other intangible assets | | | 43 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 955.00 | 674 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 125.00 | | | 43 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 025.00 | | 106 264.00 | 634 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 179.00 | | 9 209.00 | 52 179.00 |
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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 | 375 308.00 | 62 851.00 | 56 840.00 | 375 308.00 |
PE DEPRECIATION Total including other intangible assets | 20 257.00 | | | 20 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 355 050.00 | 62 851.00 | 56 840.00 | 355 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 287.00 | 1 089.00 | 138.00 | 287.00 |
7B Total provisions for depreciation | 287.00 | 1 089.00 | 138.00 | 287.00 |
7C Grand total | 287.00 | 1 089.00 | 138.00 | 287.00 |
UE of which provisions and reversals: - Operating | | 1 089.00 | 138.00 | |
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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 | 287 479.00 | 287 479.00 | | 287 479.00 |
8C Staff and Related Accounts | 119 820.00 | 119 820.00 | | 119 820.00 |
8D Social Security and Other Social Organizations | 84 466.00 | 84 466.00 | | 84 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 398.00 | 106 398.00 | | 106 398.00 |
UL Receivables related to investments | 32 430.00 | | | 32 430.00 |
UT Other financial assets | 18 000.00 | | | 18 000.00 |
UX Other trade receivables | 445 504.00 | | | 445 504.00 |
UY Staff and related accounts | 633.00 | | | 633.00 |
VA Doubtful or disputed receivables | 1 486.00 | | | 1 486.00 |
VB VAT | 35 278.00 | | | 35 278.00 |
VC Group and associates | 9 830.00 | | | 9 830.00 |
VI Group and Associates | 451.00 | 451.00 | | 451.00 |
VM Income taxes | 27 648.00 | | | 27 648.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 653.00 | 37 653.00 | | 37 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 51 811.00 | | | 51 811.00 |
VS Prepaid expenses | 6 510.00 | | | 6 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 134.00 | 577 217.00 | 51 916.00 | 629 134.00 |
VW VAT | 93 001.00 | 93 001.00 | | 93 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 272.00 | 729 272.00 | | 729 272.00 |
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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 | 38 687.00 | | | 38 687.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 439.00 | | | 7 439.00 |
ST Other accounts | 353 875.00 | | | 353 875.00 |
XQ Rental, rental and co-ownership charges | 313 719.00 | | | 313 719.00 |
YT Subcontracting | 69 515.00 | | | 69 515.00 |
YW Business tax | 28 967.00 | | | 28 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 67 654.00 | | | 67 654.00 |
YY Amount of VAT collected | 760 492.00 | | | 760 492.00 |
YZ Total deductible VAT on goods and services | 316 556.00 | | | 316 556.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 744 550.00 | | | 744 550.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
