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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 52 995.00 | 42 698.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 160 757.00 | 104 804.00 | 55 953.00 | 160 757.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 11 678.00 | | 11 678.00 | 11 678.00 |
BJ TOTAL (I) | 342 950.00 | 166 768.00 | 176 182.00 | 342 950.00 |
BT Goods | 217 126.00 | 10 424.00 | 206 702.00 | 217 126.00 |
BV Advances and down payments on orders | 833.00 | | 833.00 | 833.00 |
BX Customers and related accounts | 22 018.00 | | 22 018.00 | 22 018.00 |
BZ Other receivables | 13 126.00 | | 13 126.00 | 13 126.00 |
CD Marketable securities | 51 286.00 | | 51 286.00 | 51 286.00 |
CF Cash and cash equivalents | 369 346.00 | | 369 346.00 | 369 346.00 |
CH Prepaid expenses | 4 267.00 | | 4 267.00 | 4 267.00 |
CJ TOTAL (II) | 678 001.00 | 10 424.00 | 667 578.00 | 678 001.00 |
CO Grand total (0 to V) | 1 020 951.00 | 177 192.00 | 843 759.00 | 1 020 951.00 |
CP Shares due in less than one year | 11 678.00 | | | 11 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 553.00 | 205 139.00 | | 161 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 429.00 | 36 414.00 | | 110 429.00 |
DL TOTAL (I) | 396 396.00 | 365 967.00 | | 396 396.00 |
DQ Provisions for Expenses | 18 912.00 | 26 652.00 | | 18 912.00 |
DR TOTAL (IV) | 18 912.00 | 26 652.00 | | 18 912.00 |
DU Loans and Debts from Credit Institutions (3) | 41 798.00 | 107 362.00 | | 41 798.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 055.00 | 93.00 | | 52 055.00 |
DW Advances and down payments received on current orders | 1 971.00 | 3 904.00 | | 1 971.00 |
DX Trade payables and related accounts | 191 824.00 | 190 502.00 | | 191 824.00 |
DY Tax and social security liabilities | 140 002.00 | 126 554.00 | | 140 002.00 |
EA Other liabilities | 800.00 | | | 800.00 |
EC TOTAL (IV) | 428 451.00 | 428 414.00 | | 428 451.00 |
EE Grand total (I to V) | 843 759.00 | 821 033.00 | | 843 759.00 |
EG Accrued income and payables due within one year | 426 480.00 | 382 819.00 | | 426 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16.00 | 17.00 | | 16.00 |
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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 | 1 054 622.00 | | 1 054 622.00 | 1 054 622.00 |
FG Production sold - services | 123.00 | | 123.00 | 123.00 |
FJ Net sales | 1 054 745.00 | | 1 054 745.00 | 1 054 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 142.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 1 075 910.00 | |
FS Purchases of goods (including customs duties) | | | 425 752.00 | |
FT Inventory change (goods) | | | -4 645.00 | |
FW Other purchases and external expenses | | | 172 148.00 | |
FX Taxes, duties, and similar payments | | | 4 652.00 | |
FY Salaries and Wages | | | 236 442.00 | |
FZ Social Security Contributions | | | 60 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 424.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 933 706.00 | |
GG - OPERATING RESULT (I - II) | | | 142 204.00 | |
GL Other interest and similar income | | | 102.00 | |
GP Total financial income (V) | | | 102.00 | |
GR Interest and similar expenses | | | 2 603.00 | |
GU Total financial expenses (VI) | | | 2 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 463.00 | 1 220.00 | | 463.00 |
A2 TOTAL ASSETS | -926.00 | 35 727.00 | | -926.00 |
HA Exceptional income from management transactions | | 5 011.00 | | |
HB Exceptional income from capital transactions | | 750.00 | | |
HD Total exceptional income (VII) | | 5 761.00 | | |
HE Exceptional expenses on management operations | 632.00 | | | 632.00 |
HH Total exceptional expenses (VIII) | 632.00 | | | 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -632.00 | 5 761.00 | | -632.00 |
HK Income tax | 28 643.00 | 4 264.00 | | 28 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 013.00 | 1 043 063.00 | | 1 076 013.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 965 583.00 | 1 006 649.00 | | 965 583.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 429.00 | 36 414.00 | | 110 429.00 |
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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 | 345 342.00 | | | 345 342.00 |
I3 DECREASES Total Financial Fixed Assets | 1 833.00 | | 15 830.00 | 1 833.00 |
I4 DECREASES Grand Total | 1 833.00 | 559.00 | 342 950.00 | 1 833.00 |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 559.00 | 261 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 349.00 | | | 262 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 663.00 | | | 17 663.00 |
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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 | 139 085.00 | 28 243.00 | 559.00 | 139 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 630.00 | | | 3 630.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 455.00 | 28 243.00 | 559.00 | 135 455.00 |
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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 | 191 824.00 | 191 824.00 | | 191 824.00 |
8C Staff and Related Accounts | 55 208.00 | 55 208.00 | | 55 208.00 |
8D Social Security and Other Social Organizations | 31 690.00 | 31 690.00 | | 31 690.00 |
8E Income Taxes | 13 043.00 | 13 043.00 | | 13 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 11 678.00 | 11 678.00 | | 11 678.00 |
UX Other trade receivables | 22 018.00 | 22 018.00 | | 22 018.00 |
VB VAT | 1 836.00 | 1 836.00 | | 1 836.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 41 782.00 | 41 782.00 | | 41 782.00 |
VI Group and Associates | 52 055.00 | 52 055.00 | | 52 055.00 |
VK Loans repaid during the year | 65 462.00 | | | 65 462.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 844.00 | 1 844.00 | | 1 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 290.00 | 11 290.00 | | 11 290.00 |
VS Prepaid expenses | 4 267.00 | 4 267.00 | | 4 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 089.00 | 51 089.00 | | 51 089.00 |
VW VAT | 38 217.00 | 38 217.00 | | 38 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 480.00 | 426 480.00 | | 426 480.00 |
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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 | 2 667.00 | 7 057.00 | | 2 667.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 20 516.00 | 17 964.00 | | 20 516.00 |
ST Other accounts | 97 123.00 | 92 379.00 | | 97 123.00 |
XQ Rental, rental and co-ownership charges | 54 508.00 | 54 722.00 | | 54 508.00 |
YW Business tax | 1 985.00 | 2 222.00 | | 1 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 652.00 | 9 279.00 | | 4 652.00 |
YY Amount of VAT collected | 211 170.00 | 204 546.00 | | 211 170.00 |
YZ Total deductible VAT on goods and services | 104 737.00 | 105 720.00 | | 104 737.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 172 148.00 | 165 065.00 | | 172 148.00 |
