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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 | 3 427.00 | 3 197.00 | 230.00 | 3 427.00 |
AH Goodwill | 58 693.00 | | 58 693.00 | 58 693.00 |
AN Land | 52 729.00 | 8 192.00 | 44 537.00 | 52 729.00 |
AP Buildings | 87 675.00 | 86 656.00 | 1 019.00 | 87 675.00 |
AR Technical installations, industrial equipment and tools | 92 636.00 | 38 867.00 | 53 769.00 | 92 636.00 |
AT Other tangible assets | 99 660.00 | 52 383.00 | 47 277.00 | 99 660.00 |
BB Receivables related to investments | 61.00 | | 61.00 | 61.00 |
BD Other fixed assets | 519.00 | | 519.00 | 519.00 |
BH Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
BJ TOTAL (I) | 401 619.00 | 189 296.00 | 212 323.00 | 401 619.00 |
BL Raw materials, supplies | 2 096.00 | | 2 096.00 | 2 096.00 |
BT Goods | 169 205.00 | | 169 205.00 | 169 205.00 |
BV Advances and down payments on orders | 2 523.00 | | 2 523.00 | 2 523.00 |
BX Customers and related accounts | 61 114.00 | | 61 114.00 | 61 114.00 |
BZ Other receivables | 49 118.00 | | 49 118.00 | 49 118.00 |
CF Cash and cash equivalents | 182 806.00 | | 182 806.00 | 182 806.00 |
CH Prepaid expenses | 5 782.00 | | 5 782.00 | 5 782.00 |
CJ TOTAL (II) | 472 644.00 | | 472 644.00 | 472 644.00 |
CO Grand total (0 to V) | 874 263.00 | 189 296.00 | 684 967.00 | 874 263.00 |
CU Other investments | 207.00 | | 207.00 | 207.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | | | 108 000.00 |
DD Legal reserve (1) | 7 928.00 | | | 7 928.00 |
DE Statutory or contractual reserves | 112 200.00 | | | 112 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 300.00 | | | 44 300.00 |
DL TOTAL (I) | 272 428.00 | | | 272 428.00 |
DU Loans and Debts from Credit Institutions (3) | 175 971.00 | | | 175 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 626.00 | | | 3 626.00 |
DX Trade payables and related accounts | 188 552.00 | | | 188 552.00 |
DY Tax and social security liabilities | 44 390.00 | | | 44 390.00 |
EC TOTAL (IV) | 412 539.00 | | | 412 539.00 |
EE Grand total (I to V) | 684 967.00 | | | 684 967.00 |
EG Accrued income and payables due within one year | 291 689.00 | | | 291 689.00 |
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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 | 912 587.00 | | 912 587.00 | 912 587.00 |
FD Production sold - goods | 54 321.00 | | 54 321.00 | 54 321.00 |
FG Production sold - services | 9 562.00 | | 9 562.00 | 9 562.00 |
FJ Net sales | 976 469.00 | | 976 469.00 | 976 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 094.00 | |
FQ Other income | | | 2 191.00 | |
FR Total operating income (I) | | | 994 754.00 | |
FS Purchases of goods (including customs duties) | | | 536 982.00 | |
FT Inventory change (goods) | | | -33 313.00 | |
FU Purchases of raw materials and other supplies | | | 2 096.00 | |
FV Inventory change (raw materials and supplies) | | | -2 096.00 | |
FW Other purchases and external expenses | | | 225 823.00 | |
FX Taxes, duties, and similar payments | | | 5 436.00 | |
FY Salaries and Wages | | | 161 410.00 | |
FZ Social Security Contributions | | | 29 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 701.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 953 491.00 | |
GG - OPERATING RESULT (I - II) | | | 41 263.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 238.00 | |
GK Income from other securities and fixed asset receivables | | | 21.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 2 476.00 | |
GU Total financial expenses (VI) | | | 2 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 046.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 094.00 | | | 16 094.00 |
HB Exceptional income from capital transactions | 11 500.00 | | | 11 500.00 |
HD Total exceptional income (VII) | 11 500.00 | | | 11 500.00 |
HF Exceptional expenses on capital transactions | 809.00 | | | 809.00 |
HH Total exceptional expenses (VIII) | 809.00 | | | 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 691.00 | | | 10 691.00 |
HK Income tax | 5 437.00 | | | 5 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 514.00 | | | 1 006 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 213.00 | | | 962 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 300.00 | | | 44 300.00 |
HP References: Equipment leasing | 6 323.00 | | | 6 323.00 |
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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 | 317 337.00 | | 87 282.00 | 317 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 401 619.00 | |
IO DECREASES Total including other intangible assets | | | 62 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 332 700.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 290.00 | | 830.00 | 61 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 269.00 | | 86 431.00 | 249 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 778.00 | | 21.00 | 6 778.00 |
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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 | 164 787.00 | 26 701.00 | 2 191.00 | 164 787.00 |
PE DEPRECIATION Total including other intangible assets | 2 597.00 | 600.00 | | 2 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 189.00 | 26 100.00 | 2 191.00 | 162 189.00 |
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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 | 188 552.00 | 188 552.00 | | 188 552.00 |
8C Staff and Related Accounts | 20 536.00 | 20 536.00 | | 20 536.00 |
8D Social Security and Other Social Organizations | 9 192.00 | 9 192.00 | | 9 192.00 |
8E Income Taxes | 1 716.00 | 1 716.00 | | 1 716.00 |
UL Receivables related to investments | 61.00 | | 61.00 | 61.00 |
UT Other financial assets | 6 012.00 | | 6 012.00 | 6 012.00 |
UX Other trade receivables | 61 114.00 | 61 114.00 | | 61 114.00 |
VB VAT | 30 259.00 | 30 259.00 | | 30 259.00 |
VC Group and associates | 238.00 | 238.00 | | 238.00 |
VH Loans with a maturity of more than one year at origin | 175 971.00 | 55 121.00 | 105 989.00 | 175 971.00 |
VI Group and Associates | 3 626.00 | 3 626.00 | | 3 626.00 |
VJ Loans taken out during the year | 150 800.00 | | | 150 800.00 |
VK Loans repaid during the year | 28 548.00 | | | 28 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 368.00 | 1 368.00 | | 1 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 621.00 | 18 621.00 | | 18 621.00 |
VS Prepaid expenses | 5 782.00 | 5 782.00 | | 5 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 087.00 | 116 014.00 | 6 073.00 | 122 087.00 |
VW VAT | 11 579.00 | 11 579.00 | | 11 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 539.00 | 291 689.00 | 105 989.00 | 412 539.00 |
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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 | 3 807.00 | | | 3 807.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 043.00 | | | 9 043.00 |
ST Other accounts | 183 732.00 | | | 183 732.00 |
XQ Rental, rental and co-ownership charges | 31 829.00 | | | 31 829.00 |
YQ Equipment leasing commitment | 6 323.00 | | | 6 323.00 |
YT Subcontracting | 1 219.00 | | | 1 219.00 |
YW Business tax | 1 629.00 | | | 1 629.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 436.00 | | | 5 436.00 |
YY Amount of VAT collected | 104 158.00 | | | 104 158.00 |
YZ Total deductible VAT on goods and services | 44 929.00 | | | 44 929.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 823.00 | | | 225 823.00 |
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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 |
