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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 | 790.00 | 790.00 | | 790.00 |
AH Goodwill | 103 513.00 | | 103 513.00 | 103 513.00 |
AP Buildings | 22 154.00 | 22 155.00 | -1.00 | 22 154.00 |
AR Technical installations, industrial equipment and tools | 66 031.00 | 57 268.00 | 8 763.00 | 66 031.00 |
AT Other tangible assets | 165 401.00 | 110 516.00 | 54 885.00 | 165 401.00 |
BH Other financial assets | 3 201.00 | | 3 201.00 | 3 201.00 |
BJ TOTAL (I) | 361 091.00 | 190 729.00 | 170 362.00 | 361 091.00 |
BL Raw materials, supplies | 7 525.00 | | 7 525.00 | 7 525.00 |
BX Customers and related accounts | 203 573.00 | | 203 573.00 | 203 573.00 |
BZ Other receivables | 23 450.00 | | 23 450.00 | 23 450.00 |
CF Cash and cash equivalents | 40 800.00 | | 40 800.00 | 40 800.00 |
CJ TOTAL (II) | 275 348.00 | | 275 348.00 | 275 348.00 |
CO Grand total (0 to V) | 636 439.00 | 190 729.00 | 445 710.00 | 636 439.00 |
CP Shares due in less than one year | 3 201.00 | | | 3 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 96 519.00 | 96 519.00 | | 96 519.00 |
DG Other reserves | 104 254.00 | 95 027.00 | | 104 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 889.00 | 33 381.00 | | 36 889.00 |
DL TOTAL (I) | 248 662.00 | 235 927.00 | | 248 662.00 |
DU Loans and Debts from Credit Institutions (3) | 44 017.00 | 42 237.00 | | 44 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 964.00 | 852.00 | | 4 964.00 |
DX Trade payables and related accounts | 79 166.00 | 112 719.00 | | 79 166.00 |
DY Tax and social security liabilities | 61 706.00 | 100 846.00 | | 61 706.00 |
EA Other liabilities | 7 195.00 | 4 800.00 | | 7 195.00 |
EC TOTAL (IV) | 197 048.00 | 261 454.00 | | 197 048.00 |
EE Grand total (I to V) | 445 710.00 | 497 381.00 | | 445 710.00 |
EG Accrued income and payables due within one year | 197 048.00 | 261 454.00 | | 197 048.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 892 820.00 | | 892 820.00 | 892 820.00 |
FJ Net sales | 892 820.00 | | 892 820.00 | 892 820.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 746.00 | |
FQ Other income | | | 1 383.00 | |
FR Total operating income (I) | | | 913 949.00 | |
FU Purchases of raw materials and other supplies | | | 366 582.00 | |
FV Inventory change (raw materials and supplies) | | | -1 097.00 | |
FW Other purchases and external expenses | | | 97 761.00 | |
FX Taxes, duties, and similar payments | | | 5 751.00 | |
FY Salaries and Wages | | | 225 122.00 | |
FZ Social Security Contributions | | | 156 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 743.00 | |
GE Other Expenses | | | 273.00 | |
GF Total Operating Expenses (II) | | | 875 361.00 | |
GG - OPERATING RESULT (I - II) | | | 38 589.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 843.00 | |
GU Total financial expenses (VI) | | | 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 746.00 | 18 295.00 | | 19 746.00 |
HB Exceptional income from capital transactions | 3 200.00 | | | 3 200.00 |
HD Total exceptional income (VII) | 3 200.00 | | | 3 200.00 |
HE Exceptional expenses on management operations | | 2 633.00 | | |
HH Total exceptional expenses (VIII) | | 2 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 200.00 | -2 633.00 | | 3 200.00 |
HK Income tax | 4 056.00 | 2 857.00 | | 4 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 917 149.00 | 894 865.00 | | 917 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 880 260.00 | 861 484.00 | | 880 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 889.00 | 33 381.00 | | 36 889.00 |
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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 | 361 091.00 | | | 361 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 201.00 | |
I4 DECREASES Grand Total | | | 361 091.00 | |
IO DECREASES Total including other intangible assets | | | 104 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 303.00 | | | 104 303.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 586.00 | | | 253 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 201.00 | | | 3 201.00 |
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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 | 165 985.00 | 24 743.00 | | 165 985.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 195.00 | 24 743.00 | | 165 195.00 |
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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 | 79 166.00 | 79 166.00 | | 79 166.00 |
8C Staff and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8D Social Security and Other Social Organizations | 31 847.00 | 31 847.00 | | 31 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 195.00 | 7 195.00 | | 7 195.00 |
UT Other financial assets | 3 201.00 | 3 201.00 | | 3 201.00 |
UX Other trade receivables | 203 573.00 | 203 573.00 | | 203 573.00 |
VB VAT | 2 929.00 | 2 929.00 | | 2 929.00 |
VC Group and associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 27 594.00 | 27 594.00 | | 27 594.00 |
VH Loans with a maturity of more than one year at origin | 16 423.00 | 16 423.00 | | 16 423.00 |
VI Group and Associates | 4 964.00 | 4 964.00 | | 4 964.00 |
VJ Loans taken out during the year | 20 846.00 | | | 20 846.00 |
VK Loans repaid during the year | 19 066.00 | | | 19 066.00 |
VM Income taxes | 9 847.00 | 9 847.00 | | 9 847.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 155.00 | 3 155.00 | | 3 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 674.00 | 3 674.00 | | 3 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 225.00 | 230 225.00 | | 230 225.00 |
VW VAT | 20 572.00 | 20 572.00 | | 20 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 197 048.00 | 197 048.00 | | 197 048.00 |
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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 | 5 751.00 | 7 374.00 | | 5 751.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 197.00 | 5 444.00 | | 9 197.00 |
ST Other accounts | 74 108.00 | 68 023.00 | | 74 108.00 |
XQ Rental, rental and co-ownership charges | 14 001.00 | 12 000.00 | | 14 001.00 |
YT Subcontracting | 455.00 | | | 455.00 |
YV Retrocessions of fees, commissions and brokerage | | 676.00 | | |
YX Total of the account corresponding to line FX of table no. 2052 | 5 751.00 | 7 374.00 | | 5 751.00 |
YY Amount of VAT collected | 94 848.00 | 98 540.00 | | 94 848.00 |
YZ Total deductible VAT on goods and services | 87 961.00 | 91 931.00 | | 87 961.00 |
ZE Dividends | 24 154.00 | | | 24 154.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 761.00 | 86 143.00 | | 97 761.00 |
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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 | 9.00 | | | 9.00 |
