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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 | 6 200.00 | 224.00 | 5 976.00 | 6 200.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 20 475.00 | 20 475.00 | | 20 475.00 |
AR Technical installations, industrial equipment and tools | 7 919.00 | 7 919.00 | | 7 919.00 |
AT Other tangible assets | 585 406.00 | 474 370.00 | 111 036.00 | 585 406.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 696 205.00 | 502 988.00 | 193 217.00 | 696 205.00 |
BT Goods | 345 757.00 | 1 797.00 | 343 960.00 | 345 757.00 |
BX Customers and related accounts | 117 645.00 | | 117 645.00 | 117 645.00 |
BZ Other receivables | 47 868.00 | | 47 868.00 | 47 868.00 |
CD Marketable securities | 160.00 | | 160.00 | 160.00 |
CF Cash and cash equivalents | 37 164.00 | | 37 164.00 | 37 164.00 |
CH Prepaid expenses | 23 990.00 | | 23 990.00 | 23 990.00 |
CJ TOTAL (II) | 572 584.00 | 1 797.00 | 570 787.00 | 572 584.00 |
CO Grand total (0 to V) | 1 268 789.00 | 504 785.00 | 764 004.00 | 1 268 789.00 |
CP Shares due in less than one year | 4 552.00 | | | 4 552.00 |
CU Other investments | 1 653.00 | | 1 653.00 | 1 653.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 395 838.00 | 376 908.00 | | 395 838.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 357.00 | 48 930.00 | | 37 357.00 |
DL TOTAL (I) | 441 995.00 | 434 638.00 | | 441 995.00 |
DU Loans and Debts from Credit Institutions (3) | 48 622.00 | 78 408.00 | | 48 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 128.00 | 5 635.00 | | 1 128.00 |
DX Trade payables and related accounts | 152 369.00 | 80 096.00 | | 152 369.00 |
DY Tax and social security liabilities | 108 539.00 | 127 705.00 | | 108 539.00 |
EA Other liabilities | 11 351.00 | 14 252.00 | | 11 351.00 |
EC TOTAL (IV) | 322 009.00 | 306 096.00 | | 322 009.00 |
EE Grand total (I to V) | 764 004.00 | 740 734.00 | | 764 004.00 |
EG Accrued income and payables due within one year | 293 793.00 | 303 358.00 | | 293 793.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 273.00 | 65 133.00 | | 10 273.00 |
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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 | 1 302 701.00 | | 1 302 701.00 | 1 302 701.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 342 652.00 | | 342 652.00 | 342 652.00 |
FJ Net sales | 1 645 353.00 | | 1 645 353.00 | 1 645 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 038.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 1 660 434.00 | |
FS Purchases of goods (including customs duties) | | | 911 679.00 | |
FT Inventory change (goods) | | | -24 513.00 | |
FW Other purchases and external expenses | | | 247 686.00 | |
FX Taxes, duties, and similar payments | | | 24 057.00 | |
FY Salaries and Wages | | | 302 267.00 | |
FZ Social Security Contributions | | | 115 995.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 290.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 797.00 | |
GE Other Expenses | | | 2 251.00 | |
GF Total Operating Expenses (II) | | | 1 617 510.00 | |
GG - OPERATING RESULT (I - II) | | | 42 924.00 | |
GL Other interest and similar income | | | 22.00 | |
GP Total financial income (V) | | | 22.00 | |
GR Interest and similar expenses | | | 160.00 | |
GT Net expenses on sales of marketable securities | | | 81.00 | |
GU Total financial expenses (VI) | | | 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 090.00 | 16 892.00 | | 13 090.00 |
HA Exceptional income from management transactions | 81.00 | 340.00 | | 81.00 |
HD Total exceptional income (VII) | 81.00 | 340.00 | | 81.00 |
HE Exceptional expenses on management operations | 225.00 | 653.00 | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | 653.00 | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | -313.00 | | -144.00 |
HK Income tax | 5 104.00 | 8 583.00 | | 5 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 660 537.00 | 1 552 418.00 | | 1 660 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 623 180.00 | 1 503 488.00 | | 1 623 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 357.00 | 48 930.00 | | 37 357.00 |
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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 | 647 738.00 | | 48 468.00 | 647 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 205.00 | |
I4 DECREASES Grand Total | | | 696 205.00 | |
IO DECREASES Total including other intangible assets | | | 96 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 593 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 475.00 | | 6 200.00 | 90 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 551 072.00 | | 42 253.00 | 551 072.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 190.00 | | 15.00 | 6 190.00 |
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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 | 466 697.00 | 36 290.00 | | 466 697.00 |
PE DEPRECIATION Total including other intangible assets | 20 475.00 | 224.00 | | 20 475.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 222.00 | 36 067.00 | | 446 222.00 |
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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 | 1 948.00 | 1 797.00 | 1 948.00 | 1 948.00 |
7B Total provisions for depreciation | 1 948.00 | 1 797.00 | 1 948.00 | 1 948.00 |
7C Grand total | 1 948.00 | 1 797.00 | 1 948.00 | 1 948.00 |
UE of which provisions and reversals: - Operating | | 1 797.00 | 1 948.00 | |
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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 | 152 369.00 | 152 369.00 | | 152 369.00 |
8C Staff and Related Accounts | 36 181.00 | 36 181.00 | | 36 181.00 |
8D Social Security and Other Social Organizations | 48 738.00 | 48 738.00 | | 48 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 351.00 | 11 351.00 | | 11 351.00 |
UT Other financial assets | 4 552.00 | 4 552.00 | | 4 552.00 |
UX Other trade receivables | 117 645.00 | 117 645.00 | | 117 645.00 |
UY Staff and related accounts | 1 664.00 | 1 664.00 | | 1 664.00 |
VB VAT | 12 777.00 | 12 777.00 | | 12 777.00 |
VC Group and associates | 1.00 | 1.00 | | 1.00 |
VG Loans with a maturity of up to one year at origin | 10 273.00 | 10 273.00 | | 10 273.00 |
VH Loans with a maturity of more than one year at origin | 38 349.00 | 10 133.00 | 28 216.00 | 38 349.00 |
VI Group and Associates | 1 128.00 | 1 128.00 | | 1 128.00 |
VJ Loans taken out during the year | 30 011.00 | | | 30 011.00 |
VK Loans repaid during the year | 4 924.00 | | | 4 924.00 |
VM Income taxes | 14 055.00 | 14 055.00 | | 14 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 569.00 | 8 569.00 | | 8 569.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 372.00 | 19 372.00 | | 19 372.00 |
VS Prepaid expenses | 23 990.00 | 23 990.00 | | 23 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 194 055.00 | 194 055.00 | | 194 055.00 |
VW VAT | 15 050.00 | 15 050.00 | | 15 050.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 322 009.00 | 293 793.00 | 28 216.00 | 322 009.00 |
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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 | 19 263.00 | 17 696.00 | | 19 263.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 129.00 | 11 532.00 | | 20 129.00 |
ST Other accounts | 149 012.00 | 151 031.00 | | 149 012.00 |
XQ Rental, rental and co-ownership charges | 55 157.00 | 53 844.00 | | 55 157.00 |
YT Subcontracting | 23 388.00 | 14 502.00 | | 23 388.00 |
YW Business tax | 4 794.00 | 4 899.00 | | 4 794.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 057.00 | 22 595.00 | | 24 057.00 |
YY Amount of VAT collected | 315 542.00 | 296 437.00 | | 315 542.00 |
YZ Total deductible VAT on goods and services | 184 023.00 | 172 023.00 | | 184 023.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 247 686.00 | 230 908.00 | | 247 686.00 |
