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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 | 5 071.00 | 5 071.00 | | 5 071.00 |
AH Goodwill | 68 214.00 | | 68 214.00 | 68 214.00 |
AN Land | 39 021.00 | 11 651.00 | 27 370.00 | 39 021.00 |
AR Technical installations, industrial equipment and tools | 38 048.00 | 32 048.00 | 6 001.00 | 38 048.00 |
AT Other tangible assets | 145 323.00 | 111 130.00 | 34 193.00 | 145 323.00 |
BH Other financial assets | 3 251.00 | | 3 251.00 | 3 251.00 |
BJ TOTAL (I) | 298 928.00 | 159 900.00 | 139 028.00 | 298 928.00 |
BT Goods | 67 465.00 | 4 200.00 | 63 265.00 | 67 465.00 |
BX Customers and related accounts | 73 335.00 | | 73 335.00 | 73 335.00 |
BZ Other receivables | 21 203.00 | | 21 203.00 | 21 203.00 |
CF Cash and cash equivalents | 263 139.00 | | 263 139.00 | 263 139.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 429 231.00 | 4 200.00 | 425 031.00 | 429 231.00 |
CO Grand total (0 to V) | 728 158.00 | 164 100.00 | 564 059.00 | 728 158.00 |
CP Shares due in less than one year | 3 251.00 | | | 3 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 112 299.00 | 112 299.00 | | 112 299.00 |
DH Retained earnings | 243 466.00 | 194 889.00 | | 243 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 521.00 | 48 577.00 | | 59 521.00 |
DL TOTAL (I) | 423 536.00 | 364 015.00 | | 423 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 158.00 | 45 131.00 | | 17 158.00 |
DX Trade payables and related accounts | 49 670.00 | 116 073.00 | | 49 670.00 |
DY Tax and social security liabilities | 73 694.00 | 74 533.00 | | 73 694.00 |
DZ Fixed asset liabilities and related accounts | | 1 450.00 | | |
EC TOTAL (IV) | 140 522.00 | 237 188.00 | | 140 522.00 |
EE Grand total (I to V) | 564 059.00 | 601 203.00 | | 564 059.00 |
EG Accrued income and payables due within one year | 140 522.00 | 237 188.00 | | 140 522.00 |
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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 | 864 935.00 | | 864 935.00 | 864 935.00 |
FG Production sold - services | 420 255.00 | | 420 255.00 | 420 255.00 |
FJ Net sales | 1 285 190.00 | | 1 285 190.00 | 1 285 190.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 400.00 | |
FQ Other income | | | 7 488.00 | |
FR Total operating income (I) | | | 1 296 077.00 | |
FS Purchases of goods (including customs duties) | | | 538 525.00 | |
FT Inventory change (goods) | | | 8 650.00 | |
FW Other purchases and external expenses | | | 214 201.00 | |
FX Taxes, duties, and similar payments | | | 20 614.00 | |
FY Salaries and Wages | | | 338 557.00 | |
FZ Social Security Contributions | | | 70 617.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 200.00 | |
GE Other Expenses | | | 14 927.00 | |
GF Total Operating Expenses (II) | | | 1 221 032.00 | |
GG - OPERATING RESULT (I - II) | | | 75 045.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 86.00 | |
GR Interest and similar expenses | | | 3 604.00 | |
GU Total financial expenses (VI) | | | 3 604.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 518.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 100.00 | | |
A2 TOTAL ASSETS | | 22 500.00 | | |
HE Exceptional expenses on management operations | 90.00 | 271.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 271.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -271.00 | | -90.00 |
HK Income tax | 11 916.00 | 5 495.00 | | 11 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 296 163.00 | 1 300 462.00 | | 1 296 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 236 642.00 | 1 251 886.00 | | 1 236 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 521.00 | 48 577.00 | | 59 521.00 |
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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 | 290 890.00 | | 9 238.00 | 290 890.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 3 251.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 298 928.00 | |
IO DECREASES Total including other intangible assets | | | 73 285.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 222 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 285.00 | | | 73 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 154.00 | | 9 238.00 | 213 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 451.00 | | | 4 451.00 |
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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 | 149 159.00 | 10 741.00 | | 149 159.00 |
PE DEPRECIATION Total including other intangible assets | 5 071.00 | | | 5 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 088.00 | 10 741.00 | | 144 088.00 |
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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 | 2 400.00 | 4 200.00 | 2 400.00 | 2 400.00 |
7B Total provisions for depreciation | 2 400.00 | 4 200.00 | 2 400.00 | 2 400.00 |
7C Grand total | 2 400.00 | 4 200.00 | 2 400.00 | 2 400.00 |
UE of which provisions and reversals: - Operating | | 4 200.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 859.00 | 11 859.00 | | 11 859.00 |
8B Suppliers and Related Accounts | 49 670.00 | 49 670.00 | | 49 670.00 |
8C Staff and Related Accounts | 27 559.00 | 27 559.00 | | 27 559.00 |
8D Social Security and Other Social Organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
UT Other financial assets | 3 251.00 | 3 251.00 | | 3 251.00 |
UX Other trade receivables | 73 335.00 | 73 335.00 | | 73 335.00 |
UY Staff and related accounts | 786.00 | 786.00 | | 786.00 |
VB VAT | 1 248.00 | 1 248.00 | | 1 248.00 |
VI Group and Associates | 5 300.00 | 5 300.00 | | 5 300.00 |
VK Loans repaid during the year | 11 288.00 | | | 11 288.00 |
VM Income taxes | 5 927.00 | 5 927.00 | | 5 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 037.00 | 4 037.00 | | 4 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 241.00 | 13 241.00 | | 13 241.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 878.00 | 101 878.00 | | 101 878.00 |
VW VAT | 12 995.00 | 12 995.00 | | 12 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 522.00 | 140 522.00 | | 140 522.00 |
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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 | 17 210.00 | 16 473.00 | | 17 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 704.00 | 7 067.00 | | 6 704.00 |
ST Other accounts | 80 384.00 | 76 286.00 | | 80 384.00 |
XQ Rental, rental and co-ownership charges | 57 912.00 | 57 514.00 | | 57 912.00 |
YT Subcontracting | 68 150.00 | 61 628.00 | | 68 150.00 |
YU External personnel | 1 051.00 | 983.00 | | 1 051.00 |
YW Business tax | 3 404.00 | 3 122.00 | | 3 404.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 614.00 | 19 595.00 | | 20 614.00 |
YY Amount of VAT collected | 233 135.00 | 225 363.00 | | 233 135.00 |
YZ Total deductible VAT on goods and services | 135 993.00 | 125 079.00 | | 135 993.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 214 201.00 | 203 478.00 | | 214 201.00 |
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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 | 6.00 | | | 6.00 |
