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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 | 10 671.00 | | 10 671.00 | 10 671.00 |
AH Goodwill | 169 967.00 | 32 408.00 | 137 559.00 | 169 967.00 |
AJ Other Intangible Assets | 5 630.00 | 5 630.00 | | 5 630.00 |
AP Buildings | 168 131.00 | 168 131.00 | | 168 131.00 |
AR Technical installations, industrial equipment and tools | 232 846.00 | 209 041.00 | 23 806.00 | 232 846.00 |
AT Other tangible assets | 421 730.00 | 414 823.00 | 6 907.00 | 421 730.00 |
BH Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
BJ TOTAL (I) | 1 012 845.00 | 830 033.00 | 182 812.00 | 1 012 845.00 |
BL Raw materials, supplies | 99 364.00 | | 99 364.00 | 99 364.00 |
BT Goods | 18 734.00 | | 18 734.00 | 18 734.00 |
BX Customers and related accounts | 240 786.00 | | 240 786.00 | 240 786.00 |
BZ Other receivables | 47 099.00 | | 47 099.00 | 47 099.00 |
CF Cash and cash equivalents | 292 230.00 | | 292 230.00 | 292 230.00 |
CH Prepaid expenses | 8 222.00 | | 8 222.00 | 8 222.00 |
CJ TOTAL (II) | 706 435.00 | | 706 435.00 | 706 435.00 |
CO Grand total (0 to V) | 1 719 280.00 | 830 033.00 | 889 247.00 | 1 719 280.00 |
CU Other investments | 505.00 | | 505.00 | 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | | | 45 735.00 |
DD Legal reserve (1) | 4 574.00 | | | 4 574.00 |
DG Other reserves | 298 090.00 | | | 298 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 926.00 | | | 195 926.00 |
DL TOTAL (I) | 544 325.00 | | | 544 325.00 |
DQ Provisions for Expenses | 22 967.00 | | | 22 967.00 |
DR TOTAL (IV) | 22 967.00 | | | 22 967.00 |
DU Loans and Debts from Credit Institutions (3) | 54 590.00 | | | 54 590.00 |
DX Trade payables and related accounts | 171 481.00 | | | 171 481.00 |
DY Tax and social security liabilities | 77 990.00 | | | 77 990.00 |
EA Other liabilities | 17 893.00 | | | 17 893.00 |
EC TOTAL (IV) | 321 954.00 | | | 321 954.00 |
EE Grand total (I to V) | 889 247.00 | | | 889 247.00 |
EG Accrued income and payables due within one year | 321 954.00 | | | 321 954.00 |
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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 | 2 730 130.00 | 3 163.00 | 2 733 292.00 | 2 730 130.00 |
FG Production sold - services | 68 749.00 | | 68 749.00 | 68 749.00 |
FJ Net sales | 2 798 879.00 | 3 163.00 | 2 802 041.00 | 2 798 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 275.00 | |
FQ Other income | | | 1 610.00 | |
FR Total operating income (I) | | | 2 808 926.00 | |
FS Purchases of goods (including customs duties) | | | 1 567 930.00 | |
FT Inventory change (goods) | | | 11 407.00 | |
FU Purchases of raw materials and other supplies | | | 70 862.00 | |
FV Inventory change (raw materials and supplies) | | | -6 314.00 | |
FW Other purchases and external expenses | | | 409 035.00 | |
FX Taxes, duties, and similar payments | | | 25 401.00 | |
FY Salaries and Wages | | | 329 797.00 | |
FZ Social Security Contributions | | | 100 378.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 035.00 | |
GE Other Expenses | | | 971.00 | |
GF Total Operating Expenses (II) | | | 2 539 805.00 | |
GG - OPERATING RESULT (I - II) | | | 269 121.00 | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 98.00 | |
GR Interest and similar expenses | | | 1 757.00 | |
GU Total financial expenses (VI) | | | 1 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 275.00 | | | 5 275.00 |
HA Exceptional income from management transactions | 1 772.00 | | | 1 772.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 3 022.00 | | | 3 022.00 |
HE Exceptional expenses on management operations | 1 723.00 | | | 1 723.00 |
HF Exceptional expenses on capital transactions | 847.00 | | | 847.00 |
HH Total exceptional expenses (VIII) | 2 570.00 | | | 2 570.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 452.00 | | | 452.00 |
HK Income tax | 71 988.00 | | | 71 988.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 812 047.00 | | | 2 812 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 616 120.00 | | | 2 616 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 926.00 | | | 195 926.00 |
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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 | 1 001 671.00 | | 13 012.00 | 1 001 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 869.00 | |
I4 DECREASES Grand Total | | 1 838.00 | 1 012 845.00 | |
IO DECREASES Total including other intangible assets | | | 186 269.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 838.00 | 822 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 186 269.00 | | | 186 269.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 546.00 | | 13 000.00 | 811 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 856.00 | | 12.00 | 3 856.00 |
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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 | 801 721.00 | 29 303.00 | 991.00 | 801 721.00 |
PE DEPRECIATION Total including other intangible assets | 21 834.00 | 16 204.00 | | 21 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779 887.00 | 13 099.00 | 991.00 | 779 887.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 932.00 | 1 035.00 | | 21 932.00 |
7C Grand total | 21 932.00 | 1 035.00 | | 21 932.00 |
UE of which provisions and reversals: - Operating | | 1 035.00 | | |
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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 | 171 481.00 | 171 481.00 | | 171 481.00 |
8C Staff and Related Accounts | 35 130.00 | 35 130.00 | | 35 130.00 |
8D Social Security and Other Social Organizations | 31 466.00 | 31 466.00 | | 31 466.00 |
8E Income Taxes | 3 598.00 | 3 598.00 | | 3 598.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 893.00 | 17 893.00 | | 17 893.00 |
UT Other financial assets | 3 364.00 | | 3 364.00 | 3 364.00 |
UX Other trade receivables | 240 786.00 | 240 786.00 | | 240 786.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VB VAT | 14 165.00 | 14 165.00 | | 14 165.00 |
VH Loans with a maturity of more than one year at origin | 54 590.00 | 54 590.00 | | 54 590.00 |
VK Loans repaid during the year | 71 494.00 | | | 71 494.00 |
VN Other taxes, similar payments | 6 380.00 | 6 380.00 | | 6 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 521.00 | 6 521.00 | | 6 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 529.00 | 26 529.00 | | 26 529.00 |
VS Prepaid expenses | 8 222.00 | 8 222.00 | | 8 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 470.00 | 296 106.00 | 3 364.00 | 299 470.00 |
VW VAT | 1 275.00 | 1 275.00 | | 1 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 954.00 | 321 954.00 | | 321 954.00 |
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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 | 15 585.00 | | | 15 585.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 76 391.00 | | | 76 391.00 |
ST Other accounts | 170 222.00 | | | 170 222.00 |
XQ Rental, rental and co-ownership charges | 157 848.00 | | | 157 848.00 |
YT Subcontracting | 4 574.00 | | | 4 574.00 |
YW Business tax | 9 816.00 | | | 9 816.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 401.00 | | | 25 401.00 |
YY Amount of VAT collected | 163 813.00 | | | 163 813.00 |
YZ Total deductible VAT on goods and services | 177 402.00 | | | 177 402.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 409 035.00 | | | 409 035.00 |
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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 | 12.00 | | | 12.00 |
