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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 44 160.00 | 34 677.00 | 9 483.00 | 44 160.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 409 209.00 | 344 712.00 | 64 497.00 | 409 209.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 23 694.00 | 2 931.00 | 26 625.00 |
AT Other tangible assets | 125 160.00 | 50 645.00 | 74 515.00 | 125 160.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 956 141.00 | 475 844.00 | 480 297.00 | 956 141.00 |
BT Goods | 598 225.00 | 12 147.00 | 586 078.00 | 598 225.00 |
BZ Other receivables | 63 764.00 | | 63 764.00 | 63 764.00 |
CF Cash and cash equivalents | 39 141.00 | | 39 141.00 | 39 141.00 |
CH Prepaid expenses | 30 991.00 | | 30 991.00 | 30 991.00 |
CJ TOTAL (II) | 732 121.00 | 12 147.00 | 719 974.00 | 732 121.00 |
CO Grand total (0 to V) | 1 688 262.00 | 487 990.00 | 1 200 271.00 | 1 688 262.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 289.00 | | 289.00 | 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 599 154.00 | 563 751.00 | | 599 154.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 791.00 | 45 403.00 | | 42 791.00 |
DL TOTAL (I) | 762 945.00 | 730 154.00 | | 762 945.00 |
DU Loans and Debts from Credit Institutions (3) | 131 517.00 | 247 358.00 | | 131 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 538.00 | 8 935.00 | | 17 538.00 |
DW Advances and down payments received on current orders | 7 686.00 | 7 687.00 | | 7 686.00 |
DX Trade payables and related accounts | 198 176.00 | 111 110.00 | | 198 176.00 |
DY Tax and social security liabilities | 60 453.00 | 61 577.00 | | 60 453.00 |
EA Other liabilities | 21 955.00 | 7 545.00 | | 21 955.00 |
EC TOTAL (IV) | 437 326.00 | 444 213.00 | | 437 326.00 |
EE Grand total (I to V) | 1 200 271.00 | 1 174 366.00 | | 1 200 271.00 |
EG Accrued income and payables due within one year | 359 054.00 | 318 116.00 | | 359 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 533.00 | 48 217.00 | | 4 533.00 |
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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 | 1 204 757.00 | | 1 204 757.00 | 1 204 757.00 |
FG Production sold - services | 104 909.00 | | 104 909.00 | 104 909.00 |
FJ Net sales | 1 309 666.00 | | 1 309 666.00 | 1 309 666.00 |
FO Operating subsidies | | | 2 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 042.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 315 375.00 | |
FS Purchases of goods (including customs duties) | | | 571 157.00 | |
FT Inventory change (goods) | | | 7 913.00 | |
FU Purchases of raw materials and other supplies | | | 8 654.00 | |
FW Other purchases and external expenses | | | 221 417.00 | |
FX Taxes, duties, and similar payments | | | 17 022.00 | |
FY Salaries and Wages | | | 324 735.00 | |
FZ Social Security Contributions | | | 69 732.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 975.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 1 254 169.00 | |
GG - OPERATING RESULT (I - II) | | | 61 206.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 13 410.00 | |
GU Total financial expenses (VI) | | | 13 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 042.00 | 13 450.00 | | 3 042.00 |
A2 TOTAL ASSETS | 28 395.00 | 28 844.00 | | 28 395.00 |
HA Exceptional income from management transactions | 546.00 | 1 060.00 | | 546.00 |
HD Total exceptional income (VII) | 546.00 | 1 060.00 | | 546.00 |
HE Exceptional expenses on management operations | 698.00 | | | 698.00 |
HH Total exceptional expenses (VIII) | 698.00 | | | 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | 1 060.00 | | -152.00 |
HK Income tax | 4 875.00 | 5 782.00 | | 4 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 943.00 | 1 317 804.00 | | 1 315 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 273 151.00 | 1 272 401.00 | | 1 273 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 791.00 | 45 403.00 | | 42 791.00 |
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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 | 944 919.00 | | 11 221.00 | 944 919.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 116.00 | | | 22 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 465.00 | |
I4 DECREASES Grand Total | | | 956 140.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 116.00 | |
IO DECREASES Total including other intangible assets | | | 372 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 361 366.00 | | 11 200.00 | 361 366.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 993.00 | | | 560 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 444.00 | | 21.00 | 444.00 |
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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 | 443 869.00 | 31 975.00 | | 443 869.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 116.00 | | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 30 108.00 | 4 569.00 | | 30 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 645.00 | 27 406.00 | | 391 645.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 631.00 | 1 515.00 | | 10 631.00 |
7B Total provisions for depreciation | 10 631.00 | 1 515.00 | | 10 631.00 |
7C Grand total | 10 631.00 | 1 515.00 | | 10 631.00 |
UE of which provisions and reversals: - Operating | | 1 515.00 | | |
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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 | 198 176.00 | 198 176.00 | | 198 176.00 |
8C Staff and Related Accounts | 33 414.00 | 33 414.00 | | 33 414.00 |
8D Social Security and Other Social Organizations | 15 255.00 | 15 255.00 | | 15 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 955.00 | 21 955.00 | | 21 955.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VB VAT | 563.00 | | | 563.00 |
VG Loans with a maturity of up to one year at origin | 5 420.00 | 5 420.00 | | 5 420.00 |
VH Loans with a maturity of more than one year at origin | 126 097.00 | 47 825.00 | 78 272.00 | 126 097.00 |
VI Group and Associates | 21 188.00 | 21 188.00 | | 21 188.00 |
VK Loans repaid during the year | 71 810.00 | | | 71 810.00 |
VM Income taxes | 16 503.00 | | | 16 503.00 |
VQ Other Taxes, Duties, and Similar Debts | 926.00 | 926.00 | | 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 699.00 | | | 46 699.00 |
VS Prepaid expenses | 30 991.00 | | | 30 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 931.00 | 94 931.00 | | 94 931.00 |
VW VAT | 7 208.00 | 7 208.00 | | 7 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 429 640.00 | 351 369.00 | 78 272.00 | 429 640.00 |
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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 | 10 943.00 | 13 071.00 | | 10 943.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 921.00 | 11 498.00 | | 11 921.00 |
ST Other accounts | 87 264.00 | 108 841.00 | | 87 264.00 |
XQ Rental, rental and co-ownership charges | 106 400.00 | 97 073.00 | | 106 400.00 |
YT Subcontracting | 15 831.00 | 15 049.00 | | 15 831.00 |
YW Business tax | 6 079.00 | 5 994.00 | | 6 079.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 022.00 | 19 065.00 | | 17 022.00 |
YY Amount of VAT collected | 262 139.00 | 2 363.00 | | 262 139.00 |
YZ Total deductible VAT on goods and services | 141 007.00 | 575.00 | | 141 007.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 221 417.00 | 232 461.00 | | 221 417.00 |
