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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 | 134 709.00 | 134 709.00 | | 134 709.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 34 587.00 | 11 504.00 | 23 083.00 | 34 587.00 |
AR Technical installations, industrial equipment and tools | 16 581.00 | 15 479.00 | 1 102.00 | 16 581.00 |
AT Other tangible assets | 31 888.00 | 18 325.00 | 13 563.00 | 31 888.00 |
BJ TOTAL (I) | 675 113.00 | 637 365.00 | 37 748.00 | 675 113.00 |
BL Raw materials, supplies | 1 365.00 | | 1 365.00 | 1 365.00 |
BR Intermediate and finished products | 1 147.00 | | 1 147.00 | 1 147.00 |
BT Goods | 104 458.00 | 9 900.00 | 94 558.00 | 104 458.00 |
BX Customers and related accounts | 132 074.00 | 406.00 | 131 667.00 | 132 074.00 |
BZ Other receivables | 592 257.00 | | 592 257.00 | 592 257.00 |
CF Cash and cash equivalents | 24 795.00 | | 24 795.00 | 24 795.00 |
CH Prepaid expenses | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 856 358.00 | 10 306.00 | 846 052.00 | 856 358.00 |
CO Grand total (0 to V) | 1 531 471.00 | 647 672.00 | 883 799.00 | 1 531 471.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 9 947.00 | 9 947.00 | | 9 947.00 |
DF Regulated reserves (1) | 85.00 | 85.00 | | 85.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | 82 665.00 | 73 837.00 | | 82 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 369.00 | 124 828.00 | | 125 369.00 |
DL TOTAL (I) | 590 314.00 | 580 945.00 | | 590 314.00 |
DQ Provisions for Expenses | 1 116.00 | 1 026.00 | | 1 116.00 |
DR TOTAL (IV) | 1 116.00 | 1 026.00 | | 1 116.00 |
DX Trade payables and related accounts | 204 352.00 | 231 057.00 | | 204 352.00 |
DY Tax and social security liabilities | 64 028.00 | 58 094.00 | | 64 028.00 |
EA Other liabilities | 23 989.00 | 20 432.00 | | 23 989.00 |
EC TOTAL (IV) | 292 369.00 | 309 583.00 | | 292 369.00 |
EE Grand total (I to V) | 883 799.00 | 891 554.00 | | 883 799.00 |
EG Accrued income and payables due within one year | 292 368.00 | | | 292 368.00 |
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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 | 1 072 041.00 | 4 320.00 | 1 076 361.00 | 1 072 041.00 |
FD Production sold - goods | 215 033.00 | | 215 033.00 | 215 033.00 |
FG Production sold - services | 88 318.00 | 454.00 | 88 772.00 | 88 318.00 |
FJ Net sales | 1 375 392.00 | 4 774.00 | 1 380 166.00 | 1 375 392.00 |
FM Inventory production | | | 360.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 377.00 | |
FQ Other income | | | 385.00 | |
FR Total operating income (I) | | | 1 395 288.00 | |
FS Purchases of goods (including customs duties) | | | 451 177.00 | |
FT Inventory change (goods) | | | 20 414.00 | |
FU Purchases of raw materials and other supplies | | | 12 824.00 | |
FV Inventory change (raw materials and supplies) | | | -33.00 | |
FW Other purchases and external expenses | | | 516 446.00 | |
FX Taxes, duties, and similar payments | | | 19 148.00 | |
FY Salaries and Wages | | | 126 386.00 | |
FZ Social Security Contributions | | | 49 310.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 900.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 116.00 | |
GE Other Expenses | | | 271.00 | |
GF Total Operating Expenses (II) | | | 1 225 845.00 | |
GG - OPERATING RESULT (I - II) | | | 169 442.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 886.00 | |
GL Other interest and similar income | | | 777.00 | |
GN Positive exchange differences | | | 293.00 | |
GP Total financial income (V) | | | 1 956.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GS Negative differences of foreign exchange | | | 2 192.00 | |
GU Total financial expenses (VI) | | | 3 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 600.00 | 5 100.00 | | 600.00 |
HC Reversals of provisions and transfers of expenses | | 114.00 | | |
HD Total exceptional income (VII) | | 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 114.00 | | |
HK Income tax | 42 754.00 | 41 042.00 | | 42 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 397 244.00 | 1 453 708.00 | | 1 397 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 271 875.00 | 1 328 880.00 | | 1 271 875.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 369.00 | 124 828.00 | | 125 369.00 |
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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 | 682 588.00 | | | 682 588.00 |
I4 DECREASES Grand Total | | 7 475.00 | 675 113.00 | |
IO DECREASES Total including other intangible assets | | | 592 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 475.00 | 83 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 056.00 | | | 592 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 531.00 | | | 90 531.00 |
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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 | 625 953.00 | 18 887.00 | 7 475.00 | 625 953.00 |
PE DEPRECIATION Total including other intangible assets | 577 056.00 | 15 000.00 | | 577 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 897.00 | 3 887.00 | 7 475.00 | 48 897.00 |
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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 | 1 026.00 | 1 116.00 | 1 026.00 | 1 026.00 |
6N Inventories and work in progress | 11 616.00 | 9 900.00 | 11 616.00 | 11 616.00 |
6T Receivables | 542.00 | | 135.00 | 542.00 |
7B Total provisions for depreciation | 12 158.00 | 9 900.00 | 11 751.00 | 12 158.00 |
7C Grand total | 13 184.00 | 11 016.00 | 12 777.00 | 13 184.00 |
UE of which provisions and reversals: - Operating | | 11 016.00 | 12 777.00 | |
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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 | 204 352.00 | 204 352.00 | | 204 352.00 |
8C Staff and Related Accounts | 28 814.00 | 28 814.00 | | 28 814.00 |
8D Social Security and Other Social Organizations | 23 750.00 | 23 750.00 | | 23 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
UX Other trade receivables | 131 588.00 | 131 587.00 | | 131 588.00 |
VA Doubtful or disputed receivables | 486.00 | 485.00 | | 486.00 |
VB VAT | 18 201.00 | 18 200.00 | | 18 201.00 |
VC Group and associates | 573 358.00 | 573 357.00 | | 573 358.00 |
VN Other taxes, similar payments | 130.00 | 130.00 | | 130.00 |
VQ Other Taxes, Duties, and Similar Debts | 513.00 | 513.00 | | 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 568.00 | 568.00 | | 568.00 |
VS Prepaid expenses | 262.00 | 262.00 | | 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 724 593.00 | 724 593.00 | | 724 593.00 |
VW VAT | 10 951.00 | 10 951.00 | | 10 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 369.00 | 292 369.00 | | 292 369.00 |
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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 | 7 328.00 | 10 141.00 | | 7 328.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 198 203.00 | 223 049.00 | | 198 203.00 |
ST Other accounts | 166 198.00 | 160 722.00 | | 166 198.00 |
XQ Rental, rental and co-ownership charges | 38 484.00 | 49 314.00 | | 38 484.00 |
YT Subcontracting | 59 686.00 | 56 817.00 | | 59 686.00 |
YU External personnel | 53 873.00 | 49 629.00 | | 53 873.00 |
YW Business tax | 11 819.00 | 6 726.00 | | 11 819.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 147.00 | 16 867.00 | | 19 147.00 |
YY Amount of VAT collected | 273 367.00 | 331 151.00 | | 273 367.00 |
YZ Total deductible VAT on goods and services | 192 919.00 | 213 831.00 | | 192 919.00 |
ZE Dividends | 116 000.00 | | | 116 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 516 446.00 | 539 534.00 | | 516 446.00 |
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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 | 4.00 | | | 4.00 |
