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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 | 3 390.00 | 3 390.00 | | 3 390.00 |
AH Goodwill | 61 000.00 | | 61 000.00 | 61 000.00 |
AP Buildings | 210 938.00 | 208 589.00 | 2 350.00 | 210 938.00 |
AR Technical installations, industrial equipment and tools | 32 020.00 | 30 970.00 | 1 049.00 | 32 020.00 |
AT Other tangible assets | 115 647.00 | 93 230.00 | 22 418.00 | 115 647.00 |
BH Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
BJ TOTAL (I) | 431 485.00 | 336 178.00 | 95 307.00 | 431 485.00 |
BT Goods | 16 240.00 | | 16 240.00 | 16 240.00 |
BZ Other receivables | 84 692.00 | | 84 692.00 | 84 692.00 |
CF Cash and cash equivalents | 329 395.00 | | 329 395.00 | 329 395.00 |
CH Prepaid expenses | 937.00 | | 937.00 | 937.00 |
CJ TOTAL (II) | 431 265.00 | | 431 265.00 | 431 265.00 |
CO Grand total (0 to V) | 862 750.00 | 336 178.00 | 526 571.00 | 862 750.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DG Other reserves | 336 201.00 | 284 982.00 | | 336 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 035.00 | 51 219.00 | | 22 035.00 |
DL TOTAL (I) | 375 286.00 | 353 251.00 | | 375 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 868.00 | 2 868.00 | | 2 868.00 |
DX Trade payables and related accounts | 55 664.00 | 53 560.00 | | 55 664.00 |
DY Tax and social security liabilities | 44 926.00 | 70 204.00 | | 44 926.00 |
EA Other liabilities | 47 827.00 | 29 283.00 | | 47 827.00 |
EC TOTAL (IV) | 151 285.00 | 155 915.00 | | 151 285.00 |
EE Grand total (I to V) | 526 571.00 | 509 166.00 | | 526 571.00 |
EG Accrued income and payables due within one year | 151 285.00 | 155 915.00 | | 151 285.00 |
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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 | 795 952.00 | | 795 952.00 | 795 952.00 |
FJ Net sales | 795 952.00 | | 795 952.00 | 795 952.00 |
FO Operating subsidies | | | 739.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 225.00 | |
FQ Other income | | | 351.00 | |
FR Total operating income (I) | | | 804 268.00 | |
FS Purchases of goods (including customs duties) | | | 307 185.00 | |
FT Inventory change (goods) | | | -3 215.00 | |
FW Other purchases and external expenses | | | 147 222.00 | |
FX Taxes, duties, and similar payments | | | 15 787.00 | |
FY Salaries and Wages | | | 239 497.00 | |
FZ Social Security Contributions | | | 62 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 987.00 | |
GE Other Expenses | | | 4 701.00 | |
GF Total Operating Expenses (II) | | | 781 643.00 | |
GG - OPERATING RESULT (I - II) | | | 22 625.00 | |
GL Other interest and similar income | | | 1 591.00 | |
GP Total financial income (V) | | | 1 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 216.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 225.00 | 1 774.00 | | 7 225.00 |
A4 Equity method investments | 4 700.00 | 6 910.00 | | 4 700.00 |
HE Exceptional expenses on management operations | | 253.00 | | |
HH Total exceptional expenses (VIII) | | 253.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -253.00 | | |
HK Income tax | 2 181.00 | 9 649.00 | | 2 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 859.00 | 784 904.00 | | 805 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 783 824.00 | 733 685.00 | | 783 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 035.00 | 51 219.00 | | 22 035.00 |
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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 | 434 714.00 | | 3 954.00 | 434 714.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 490.00 | |
I4 DECREASES Grand Total | | 7 183.00 | 431 485.00 | |
IO DECREASES Total including other intangible assets | | | 64 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 183.00 | 358 605.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 390.00 | | | 64 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 361 834.00 | | 3 954.00 | 361 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | | 8 490.00 |
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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 | 335 375.00 | 7 986.00 | 7 183.00 | 335 375.00 |
PE DEPRECIATION Total including other intangible assets | 3 390.00 | | | 3 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 985.00 | 7 986.00 | 7 183.00 | 331 985.00 |
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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 | 55 664.00 | 55 664.00 | | 55 664.00 |
8C Staff and Related Accounts | 15 710.00 | 15 710.00 | | 15 710.00 |
8D Social Security and Other Social Organizations | 9 459.00 | 9 459.00 | | 9 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 827.00 | 47 827.00 | | 47 827.00 |
UT Other financial assets | 8 400.00 | | 8 400.00 | 8 400.00 |
VB VAT | 4 192.00 | 4 192.00 | | 4 192.00 |
VI Group and Associates | 2 868.00 | 2 868.00 | | 2 868.00 |
VM Income taxes | 24 068.00 | 24 068.00 | | 24 068.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 801.00 | 13 801.00 | | 13 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 433.00 | 56 433.00 | | 56 433.00 |
VS Prepaid expenses | 937.00 | 937.00 | | 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 029.00 | 85 629.00 | 8 400.00 | 94 029.00 |
VW VAT | 5 956.00 | 5 956.00 | | 5 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 285.00 | 151 285.00 | | 151 285.00 |
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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 | 11 364.00 | 11 779.00 | | 11 364.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 470.00 | 6 880.00 | | 20 470.00 |
ST Other accounts | 75 548.00 | 70 053.00 | | 75 548.00 |
XQ Rental, rental and co-ownership charges | 51 204.00 | 52 138.00 | | 51 204.00 |
YW Business tax | 4 423.00 | 4 081.00 | | 4 423.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 787.00 | 15 860.00 | | 15 787.00 |
YY Amount of VAT collected | 143 620.00 | 140 368.00 | | 143 620.00 |
YZ Total deductible VAT on goods and services | 72 600.00 | 71 818.00 | | 72 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 147 222.00 | 129 072.00 | | 147 222.00 |
