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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 | 1 868.00 | 1 868.00 | | 1 868.00 |
AH Goodwill | 736 063.00 | | 736 063.00 | 736 063.00 |
AP Buildings | 189 937.00 | 134 410.00 | 55 527.00 | 189 937.00 |
AR Technical installations, industrial equipment and tools | 183 966.00 | 175 867.00 | 8 099.00 | 183 966.00 |
AT Other tangible assets | 92 282.00 | 92 282.00 | | 92 282.00 |
AV Fixed assets in progress | 23 917.00 | | 23 917.00 | 23 917.00 |
BD Other fixed assets | 12 288.00 | | 12 288.00 | 12 288.00 |
BH Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
BJ TOTAL (I) | 1 600 399.00 | 404 428.00 | 1 195 971.00 | 1 600 399.00 |
BZ Other receivables | 942 236.00 | | 942 236.00 | 942 236.00 |
CF Cash and cash equivalents | 1 627.00 | | 1 627.00 | 1 627.00 |
CJ TOTAL (II) | 943 863.00 | | 943 863.00 | 943 863.00 |
CO Grand total (0 to V) | 2 544 262.00 | 404 428.00 | 2 139 834.00 | 2 544 262.00 |
CU Other investments | 13 506.00 | | 13 506.00 | 13 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DF Regulated reserves (1) | 110 656.00 | | | 110 656.00 |
DG Other reserves | 288 873.00 | | | 288 873.00 |
DH Retained earnings | 246 364.00 | | | 246 364.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 631.00 | | | 102 631.00 |
DL TOTAL (I) | 1 133 523.00 | | | 1 133 523.00 |
DU Loans and Debts from Credit Institutions (3) | 10 910.00 | | | 10 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 329.00 | | | 127 329.00 |
DX Trade payables and related accounts | 119 414.00 | | | 119 414.00 |
DY Tax and social security liabilities | 149 192.00 | | | 149 192.00 |
EA Other liabilities | 599 466.00 | | | 599 466.00 |
EC TOTAL (IV) | 1 006 311.00 | | | 1 006 311.00 |
EE Grand total (I to V) | 2 139 834.00 | | | 2 139 834.00 |
EG Accrued income and payables due within one year | 963 632.00 | | | 963 632.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 910.00 | | | 10 910.00 |
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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 | 600 445.00 | | 600 445.00 | 600 445.00 |
FJ Net sales | 600 445.00 | | 600 445.00 | 600 445.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 488.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 600 935.00 | |
FW Other purchases and external expenses | | | 346 633.00 | |
FX Taxes, duties, and similar payments | | | 39 596.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 704.00 | |
GF Total Operating Expenses (II) | | | 406 933.00 | |
GG - OPERATING RESULT (I - II) | | | 194 002.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 488.00 | | | 488.00 |
HE Exceptional expenses on management operations | 48 677.00 | | | 48 677.00 |
HH Total exceptional expenses (VIII) | 48 677.00 | | | 48 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 677.00 | | | -48 677.00 |
HK Income tax | 42 679.00 | | | 42 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600 935.00 | | | 600 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 498 304.00 | | | 498 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 631.00 | | | 102 631.00 |
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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 | 1 576 481.00 | | 23 917.00 | 1 576 481.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 365.00 | |
I4 DECREASES Grand Total | | | 1 600 399.00 | |
IO DECREASES Total including other intangible assets | | | 737 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 490 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 931.00 | | | 737 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 185.00 | | 23 917.00 | 466 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 372 365.00 | | | 372 365.00 |
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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 | 383 724.00 | 20 704.00 | | 383 724.00 |
PE DEPRECIATION Total including other intangible assets | 1 868.00 | | | 1 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 381 856.00 | 20 704.00 | | 381 856.00 |
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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 | 119 414.00 | 119 414.00 | | 119 414.00 |
8E Income Taxes | 42 679.00 | 42 679.00 | | 42 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 599 466.00 | 599 466.00 | | 599 466.00 |
UT Other financial assets | 346 570.00 | | 346 570.00 | 346 570.00 |
VB VAT | 101 661.00 | 101 661.00 | | 101 661.00 |
VC Group and associates | 9 187.00 | 9 187.00 | | 9 187.00 |
VG Loans with a maturity of up to one year at origin | 10 910.00 | 10 910.00 | | 10 910.00 |
VI Group and Associates | 127 329.00 | 127 329.00 | | 127 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 212.00 | 13 212.00 | | 13 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 831 389.00 | 831 389.00 | | 831 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 288 806.00 | 942 236.00 | 346 570.00 | 1 288 806.00 |
VW VAT | 93 301.00 | 93 301.00 | | 93 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 311.00 | 1 006 311.00 | | 1 006 311.00 |
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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 | 39 335.00 | | | 39 335.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 860.00 | | | 26 860.00 |
ST Other accounts | 40 633.00 | | | 40 633.00 |
XQ Rental, rental and co-ownership charges | 264 890.00 | | | 264 890.00 |
YT Subcontracting | 14 250.00 | | | 14 250.00 |
YW Business tax | 261.00 | | | 261.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 596.00 | | | 39 596.00 |
YY Amount of VAT collected | 220 000.00 | | | 220 000.00 |
YZ Total deductible VAT on goods and services | 158 092.00 | | | 158 092.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 346 633.00 | | | 346 633.00 |
