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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AP Buildings | 403 236.00 | 263 911.00 | 139 326.00 | 403 236.00 |
AR Technical installations, industrial equipment and tools | 112 564.00 | 95 941.00 | 16 623.00 | 112 564.00 |
AT Other tangible assets | 32 956.00 | 23 906.00 | 9 050.00 | 32 956.00 |
BB Receivables related to investments | 140 000.00 | | 140 000.00 | 140 000.00 |
BH Other financial assets | 12 044.00 | | 12 044.00 | 12 044.00 |
BJ TOTAL (I) | 789 617.00 | 386 684.00 | 402 933.00 | 789 617.00 |
BT Goods | 141 966.00 | | 141 966.00 | 141 966.00 |
BX Customers and related accounts | 25 292.00 | | 25 292.00 | 25 292.00 |
BZ Other receivables | 48 096.00 | | 48 096.00 | 48 096.00 |
CF Cash and cash equivalents | 9 260.00 | | 9 260.00 | 9 260.00 |
CH Prepaid expenses | 9 847.00 | | 9 847.00 | 9 847.00 |
CJ TOTAL (II) | 234 462.00 | | 234 462.00 | 234 462.00 |
CO Grand total (0 to V) | 1 024 079.00 | 386 684.00 | 637 395.00 | 1 024 079.00 |
CP Shares due in less than one year | 152 044.00 | | | 152 044.00 |
CU Other investments | 8 904.00 | | 8 904.00 | 8 904.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 250 627.00 | 241 162.00 | | 250 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 501.00 | 59 465.00 | | 71 501.00 |
DL TOTAL (I) | 362 374.00 | 340 873.00 | | 362 374.00 |
DU Loans and Debts from Credit Institutions (3) | 130 796.00 | 197 818.00 | | 130 796.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 046.00 | 3 684.00 | | 14 046.00 |
DX Trade payables and related accounts | 58 233.00 | 48 861.00 | | 58 233.00 |
DY Tax and social security liabilities | 62 289.00 | 78 497.00 | | 62 289.00 |
EA Other liabilities | 9 657.00 | 11 556.00 | | 9 657.00 |
EC TOTAL (IV) | 275 021.00 | 340 417.00 | | 275 021.00 |
EE Grand total (I to V) | 637 395.00 | 681 290.00 | | 637 395.00 |
EG Accrued income and payables due within one year | 227 694.00 | 242 917.00 | | 227 694.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 084.00 | 18 173.00 | | 33 084.00 |
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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 | 997 760.00 | | 997 760.00 | 997 760.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 1 012 160.00 | | 1 012 160.00 | 1 012 160.00 |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 012 200.00 | |
FS Purchases of goods (including customs duties) | | | 359 630.00 | |
FT Inventory change (goods) | | | 2 845.00 | |
FW Other purchases and external expenses | | | 134 822.00 | |
FX Taxes, duties, and similar payments | | | 26 523.00 | |
FY Salaries and Wages | | | 288 097.00 | |
FZ Social Security Contributions | | | 68 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 352.00 | |
GE Other Expenses | | | 344.00 | |
GF Total Operating Expenses (II) | | | 918 013.00 | |
GG - OPERATING RESULT (I - II) | | | 94 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GK Income from other securities and fixed asset receivables | | | 191.00 | |
GL Other interest and similar income | | | 109.00 | |
GP Total financial income (V) | | | 2 487.00 | |
GR Interest and similar expenses | | | 6 378.00 | |
GU Total financial expenses (VI) | | | 6 378.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 446.00 | | | 446.00 |
HB Exceptional income from capital transactions | | 24 675.00 | | |
HD Total exceptional income (VII) | 446.00 | 24 673.00 | | 446.00 |
HE Exceptional expenses on management operations | 280.00 | 52.00 | | 280.00 |
HF Exceptional expenses on capital transactions | | 17 029.00 | | |
HH Total exceptional expenses (VIII) | 280.00 | 17 081.00 | | 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | 7 594.00 | | 166.00 |
HK Income tax | 18 960.00 | 9 190.00 | | 18 960.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 132.00 | 974 355.00 | | 1 015 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 631.00 | 914 891.00 | | 943 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 501.00 | 59 465.00 | | 71 501.00 |
HP References: Equipment leasing | 14 396.00 | 14 849.00 | | 14 396.00 |
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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 | 786 334.00 | | 3 284.00 | 786 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160 948.00 | |
I4 DECREASES Grand Total | | | 789 617.00 | |
IO DECREASES Total including other intangible assets | | | 79 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 548 756.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 730.00 | | 3 026.00 | 545 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 691.00 | | 257.00 | 160 691.00 |
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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 | 349 331.00 | 37 352.00 | | 349 331.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | | | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 346 405.00 | 37 352.00 | | 346 405.00 |
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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 | 58 233.00 | 58 233.00 | | 58 233.00 |
8C Staff and Related Accounts | 16 915.00 | 16 915.00 | | 16 915.00 |
8D Social Security and Other Social Organizations | 25 953.00 | 25 953.00 | | 25 953.00 |
8E Income Taxes | 2 691.00 | 2 691.00 | | 2 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
UL Receivables related to investments | 140 000.00 | 140 000.00 | | 140 000.00 |
UT Other financial assets | 12 044.00 | 12 044.00 | | 12 044.00 |
UX Other trade receivables | 25 292.00 | 25 292.00 | | 25 292.00 |
VB VAT | 1 365.00 | 1 365.00 | | 1 365.00 |
VG Loans with a maturity of up to one year at origin | 33 296.00 | 33 296.00 | | 33 296.00 |
VH Loans with a maturity of more than one year at origin | 97 500.00 | 50 173.00 | 47 327.00 | 97 500.00 |
VI Group and Associates | 14 046.00 | 14 046.00 | | 14 046.00 |
VK Loans repaid during the year | 81 028.00 | | | 81 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 488.00 | 2 488.00 | | 2 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 731.00 | 46 731.00 | | 46 731.00 |
VS Prepaid expenses | 9 847.00 | 9 847.00 | | 9 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 279.00 | 235 279.00 | | 235 279.00 |
VW VAT | 14 241.00 | 14 241.00 | | 14 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 021.00 | 227 694.00 | 47 327.00 | 275 021.00 |
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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 | 22 887.00 | 16 198.00 | | 22 887.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 363.00 | 17 233.00 | | 17 363.00 |
ST Other accounts | 90 036.00 | 90 581.00 | | 90 036.00 |
XQ Rental, rental and co-ownership charges | 27 424.00 | 26 233.00 | | 27 424.00 |
YW Business tax | 3 636.00 | 2 521.00 | | 3 636.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 523.00 | 18 719.00 | | 26 523.00 |
YY Amount of VAT collected | 197 473.00 | 188 328.00 | | 197 473.00 |
YZ Total deductible VAT on goods and services | 104 779.00 | 88 090.00 | | 104 779.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 134 822.00 | 134 046.00 | | 134 822.00 |
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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 | 5.00 | | | 5.00 |
