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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 | 20 386.00 | 19 015.00 | 1 371.00 | 20 386.00 |
AH Goodwill | 99 773.00 | | 99 773.00 | 99 773.00 |
AR Technical installations, industrial equipment and tools | 320 353.00 | 112 006.00 | 208 347.00 | 320 353.00 |
AT Other tangible assets | 268 267.00 | 150 602.00 | 117 665.00 | 268 267.00 |
BF Loans | 2 160.00 | | 2 160.00 | 2 160.00 |
BH Other financial assets | 2 550.00 | | 2 550.00 | 2 550.00 |
BJ TOTAL (I) | 715 825.00 | 281 623.00 | 434 202.00 | 715 825.00 |
BT Goods | 251 690.00 | 20 025.00 | 231 665.00 | 251 690.00 |
BX Customers and related accounts | 1 043 469.00 | 23 302.00 | 1 020 167.00 | 1 043 469.00 |
BZ Other receivables | 42 500.00 | | 42 500.00 | 42 500.00 |
CF Cash and cash equivalents | 172 033.00 | | 172 033.00 | 172 033.00 |
CH Prepaid expenses | 47 201.00 | | 47 201.00 | 47 201.00 |
CJ TOTAL (II) | 1 556 893.00 | 43 327.00 | 1 513 566.00 | 1 556 893.00 |
CO Grand total (0 to V) | 2 272 718.00 | 324 951.00 | 1 947 767.00 | 2 272 718.00 |
CU Other investments | 2 336.00 | | 2 336.00 | 2 336.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 271 817.00 | | | 271 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 107.00 | | | 350 107.00 |
DL TOTAL (I) | 630 725.00 | | | 630 725.00 |
DQ Provisions for Expenses | 37 414.00 | | | 37 414.00 |
DR TOTAL (IV) | 37 414.00 | | | 37 414.00 |
DU Loans and Debts from Credit Institutions (3) | 36 539.00 | | | 36 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 282.00 | | | 171 282.00 |
DX Trade payables and related accounts | 609 089.00 | | | 609 089.00 |
DY Tax and social security liabilities | 278 740.00 | | | 278 740.00 |
EB Prepaid income (2) | 183 979.00 | | | 183 979.00 |
EC TOTAL (IV) | 1 279 629.00 | | | 1 279 629.00 |
EE Grand total (I to V) | 1 947 767.00 | | | 1 947 767.00 |
EG Accrued income and payables due within one year | 1 255 183.00 | | | 1 255 183.00 |
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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 | 3 838 862.00 | 50 587.00 | 3 889 449.00 | 3 838 862.00 |
FG Production sold - services | 372 743.00 | | 372 743.00 | 372 743.00 |
FJ Net sales | 4 211 605.00 | 50 587.00 | 4 262 192.00 | 4 211 605.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 387.00 | |
FQ Other income | | | 6 072.00 | |
FR Total operating income (I) | | | 4 318 651.00 | |
FS Purchases of goods (including customs duties) | | | 2 294 330.00 | |
FT Inventory change (goods) | | | 7 758.00 | |
FU Purchases of raw materials and other supplies | | | 10 702.00 | |
FW Other purchases and external expenses | | | 526 095.00 | |
FX Taxes, duties, and similar payments | | | 26 781.00 | |
FY Salaries and Wages | | | 545 064.00 | |
FZ Social Security Contributions | | | 237 672.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 139 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 292.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 3 813 824.00 | |
GG - OPERATING RESULT (I - II) | | | 504 827.00 | |
GL Other interest and similar income | | | 10 165.00 | |
GP Total financial income (V) | | | 10 165.00 | |
GR Interest and similar expenses | | | 3 051.00 | |
GU Total financial expenses (VI) | | | 3 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 113.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 511 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 328.00 | | | 14 328.00 |
HA Exceptional income from management transactions | 609.00 | | | 609.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HC Reversals of provisions and transfers of expenses | 35 190.00 | | | 35 190.00 |
HD Total exceptional income (VII) | 39 799.00 | | | 39 799.00 |
HE Exceptional expenses on management operations | 1 020.00 | | | 1 020.00 |
HG Exceptional depreciation and provisions | 37 414.00 | | | 37 414.00 |
HH Total exceptional expenses (VIII) | 38 434.00 | | | 38 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 365.00 | | | 1 365.00 |
HK Income tax | 163 198.00 | | | 163 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 368 614.00 | | | 4 368 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 018 507.00 | | | 4 018 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 107.00 | | | 350 107.00 |
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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 | 381 724.00 | | 359 300.00 | 381 724.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 7 046.00 | |
I4 DECREASES Grand Total | | 25 200.00 | 715 825.00 | |
IO DECREASES Total including other intangible assets | | | 120 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 700.00 | 588 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 324.00 | | 1 835.00 | 118 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 854.00 | | 356 465.00 | 256 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 546.00 | | 1 000.00 | 6 546.00 |
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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 | 167 313.00 | 139 010.00 | 24 700.00 | 167 313.00 |
PE DEPRECIATION Total including other intangible assets | 17 643.00 | 1 372.00 | | 17 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 670.00 | 137 638.00 | 24 700.00 | 149 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 35 190.00 | 37 414.00 | 35 190.00 | 35 190.00 |
6N Inventories and work in progress | 27 451.00 | 20 025.00 | 27 451.00 | 27 451.00 |
6T Receivables | 25 643.00 | 6 267.00 | 8 608.00 | 25 643.00 |
7B Total provisions for depreciation | 53 094.00 | 26 292.00 | 36 059.00 | 53 094.00 |
7C Grand total | 88 284.00 | 63 706.00 | 71 249.00 | 88 284.00 |
UE of which provisions and reversals: - Operating | | 26 292.00 | 36 059.00 | |
UJ - Exceptional | | 37 414.00 | 35 190.00 | |
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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 | 609 089.00 | 609 089.00 | | 609 089.00 |
8C Staff and Related Accounts | 106 299.00 | 106 299.00 | | 106 299.00 |
8D Social Security and Other Social Organizations | 109 825.00 | 109 825.00 | | 109 825.00 |
8E Income Taxes | 27 342.00 | 27 342.00 | | 27 342.00 |
8L Deferred income | 183 979.00 | 183 979.00 | | 183 979.00 |
UP Loans | 2 160.00 | | | 2 160.00 |
UT Other financial assets | 2 550.00 | | | 2 550.00 |
UX Other trade receivables | 1 017 531.00 | | | 1 017 531.00 |
VA Doubtful or disputed receivables | 25 939.00 | | | 25 939.00 |
VB VAT | 42 500.00 | | | 42 500.00 |
VH Loans with a maturity of more than one year at origin | 36 539.00 | 12 095.00 | 24 445.00 | 36 539.00 |
VI Group and Associates | 171 282.00 | 171 282.00 | | 171 282.00 |
VK Loans repaid during the year | 42 114.00 | | | 42 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 448.00 | 11 448.00 | | 11 448.00 |
VS Prepaid expenses | 47 201.00 | | | 47 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 880.00 | 1 133 170.00 | 4 710.00 | 1 137 880.00 |
VW VAT | 23 826.00 | 23 826.00 | | 23 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 279 629.00 | 1 255 184.00 | 24 445.00 | 1 279 629.00 |
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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 | 18 207.00 | | | 18 207.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 263.00 | | | 22 263.00 |
ST Other accounts | 225 451.00 | | | 225 451.00 |
XQ Rental, rental and co-ownership charges | 53 924.00 | | | 53 924.00 |
YT Subcontracting | 84 538.00 | | | 84 538.00 |
YU External personnel | 139 920.00 | | | 139 920.00 |
YW Business tax | 8 574.00 | | | 8 574.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 781.00 | | | 26 781.00 |
YY Amount of VAT collected | 834 788.00 | | | 834 788.00 |
YZ Total deductible VAT on goods and services | 521 474.00 | | | 521 474.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 526 095.00 | | | 526 095.00 |
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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 | 14.00 | | | 14.00 |
