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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 | 12 162.00 | 8 285.00 | 3 877.00 | 12 162.00 |
AH Goodwill | 198 167.00 | | 198 167.00 | 198 167.00 |
AR Technical installations, industrial equipment and tools | 60 209.00 | 49 721.00 | 10 488.00 | 60 209.00 |
AT Other tangible assets | 59 377.00 | 51 638.00 | 7 739.00 | 59 377.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 334 683.00 | 109 644.00 | 225 039.00 | 334 683.00 |
BL Raw materials, supplies | 70 844.00 | | 70 844.00 | 70 844.00 |
BP Services in progress | 37 815.00 | | 37 815.00 | 37 815.00 |
BT Goods | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 336 580.00 | | 336 580.00 | 336 580.00 |
BZ Other receivables | 49 438.00 | | 49 438.00 | 49 438.00 |
CF Cash and cash equivalents | 1 250.00 | | 1 250.00 | 1 250.00 |
CH Prepaid expenses | 3 115.00 | | 3 115.00 | 3 115.00 |
CJ TOTAL (II) | 504 042.00 | | 504 042.00 | 504 042.00 |
CO Grand total (0 to V) | 838 725.00 | 109 644.00 | 729 081.00 | 838 725.00 |
CP Shares due in less than one year | 3 430.00 | | | 3 430.00 |
CU Other investments | 1 338.00 | | 1 338.00 | 1 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 165 976.00 | 165 976.00 | | 165 976.00 |
DH Retained earnings | 49 689.00 | 50 354.00 | | 49 689.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 659.00 | -665.00 | | 21 659.00 |
DL TOTAL (I) | 245 708.00 | 224 050.00 | | 245 708.00 |
DU Loans and Debts from Credit Institutions (3) | 120 315.00 | 112 031.00 | | 120 315.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 445.00 | 2 128.00 | | 1 445.00 |
DX Trade payables and related accounts | 174 674.00 | 177 775.00 | | 174 674.00 |
DY Tax and social security liabilities | 142 354.00 | 97 702.00 | | 142 354.00 |
EA Other liabilities | 44 584.00 | 35 709.00 | | 44 584.00 |
EC TOTAL (IV) | 483 372.00 | 425 344.00 | | 483 372.00 |
EE Grand total (I to V) | 729 081.00 | 649 394.00 | | 729 081.00 |
EG Accrued income and payables due within one year | 433 949.00 | 425 344.00 | | 433 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 703.00 | 47 082.00 | | 37 703.00 |
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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 | 13 771.00 | | 13 771.00 | 13 771.00 |
FG Production sold - services | 961 951.00 | | 961 951.00 | 961 951.00 |
FJ Net sales | 975 722.00 | | 975 722.00 | 975 722.00 |
FM Inventory production | | | -17 633.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 623.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 962 809.00 | |
FS Purchases of goods (including customs duties) | | | 18 771.00 | |
FT Inventory change (goods) | | | -5 000.00 | |
FU Purchases of raw materials and other supplies | | | 425 410.00 | |
FV Inventory change (raw materials and supplies) | | | 2 741.00 | |
FW Other purchases and external expenses | | | 262 902.00 | |
FX Taxes, duties, and similar payments | | | 6 845.00 | |
FY Salaries and Wages | | | 164 420.00 | |
FZ Social Security Contributions | | | 46 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 570.00 | |
GE Other Expenses | | | 1 636.00 | |
GF Total Operating Expenses (II) | | | 930 360.00 | |
GG - OPERATING RESULT (I - II) | | | 32 449.00 | |
GL Other interest and similar income | | | 20.00 | |
GP Total financial income (V) | | | 20.00 | |
GR Interest and similar expenses | | | 9 481.00 | |
GU Total financial expenses (VI) | | | 9 481.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 251.00 | 6 059.00 | | 251.00 |
HD Total exceptional income (VII) | 251.00 | 6 059.00 | | 251.00 |
HE Exceptional expenses on management operations | 1 665.00 | 11 852.00 | | 1 665.00 |
HH Total exceptional expenses (VIII) | 1 665.00 | 11 852.00 | | 1 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 415.00 | -5 793.00 | | -1 415.00 |
HK Income tax | -85.00 | | | -85.00 |
HL TOTAL REVENUE (I + III + V + VII) | 963 080.00 | 1 006 808.00 | | 963 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 421.00 | 1 007 473.00 | | 941 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 659.00 | -665.00 | | 21 659.00 |
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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 | 326 932.00 | | 7 751.00 | 326 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 768.00 | |
I4 DECREASES Grand Total | | | 334 683.00 | |
IO DECREASES Total including other intangible assets | | | 210 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 329.00 | | | 210 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 195.00 | | 7 391.00 | 112 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 408.00 | | 360.00 | 4 408.00 |
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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 | 103 074.00 | 6 570.00 | | 103 074.00 |
PE DEPRECIATION Total including other intangible assets | 6 457.00 | 1 828.00 | | 6 457.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 618.00 | 4 742.00 | | 96 618.00 |
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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 | 174 674.00 | 174 674.00 | | 174 674.00 |
8C Staff and Related Accounts | 18 216.00 | 18 216.00 | | 18 216.00 |
8D Social Security and Other Social Organizations | 23 622.00 | 23 622.00 | | 23 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 584.00 | 44 584.00 | | 44 584.00 |
UT Other financial assets | 3 430.00 | 3 430.00 | | 3 430.00 |
UX Other trade receivables | 336 580.00 | 336 580.00 | | 336 580.00 |
UY Staff and related accounts | 2 851.00 | 2 851.00 | | 2 851.00 |
VB VAT | 7 421.00 | 7 421.00 | | 7 421.00 |
VG Loans with a maturity of up to one year at origin | 70 892.00 | 70 892.00 | | 70 892.00 |
VH Loans with a maturity of more than one year at origin | 49 423.00 | | 49 423.00 | 49 423.00 |
VI Group and Associates | 1 445.00 | 1 445.00 | | 1 445.00 |
VJ Loans taken out during the year | 34 644.00 | | | 34 644.00 |
VK Loans repaid during the year | 26 203.00 | | | 26 203.00 |
VM Income taxes | 17 618.00 | 17 618.00 | | 17 618.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 100.00 | 6 100.00 | | 6 100.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 549.00 | 21 549.00 | | 21 549.00 |
VS Prepaid expenses | 3 115.00 | 3 115.00 | | 3 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 563.00 | 392 563.00 | | 392 563.00 |
VW VAT | 94 416.00 | 94 416.00 | | 94 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 372.00 | 433 949.00 | 49 423.00 | 483 372.00 |
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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 | 4 192.00 | 4 623.00 | | 4 192.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 145.00 | 4 753.00 | | 5 145.00 |
ST Other accounts | 81 529.00 | 100 578.00 | | 81 529.00 |
XQ Rental, rental and co-ownership charges | 75 180.00 | 77 625.00 | | 75 180.00 |
YT Subcontracting | 67 564.00 | 75 249.00 | | 67 564.00 |
YV Retrocessions of fees, commissions and brokerage | 33 484.00 | 36 159.00 | | 33 484.00 |
YW Business tax | 2 653.00 | 2 881.00 | | 2 653.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 845.00 | 7 504.00 | | 6 845.00 |
YY Amount of VAT collected | 212 043.00 | 214 822.00 | | 212 043.00 |
YZ Total deductible VAT on goods and services | 133 392.00 | 145 579.00 | | 133 392.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 262 902.00 | 294 365.00 | | 262 902.00 |
