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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 | 995.00 | 995.00 | | 995.00 |
AH Goodwill | 202 293.00 | | 202 293.00 | 202 293.00 |
AJ Other Intangible Assets | 2 500.00 | | 2 500.00 | 2 500.00 |
AP Buildings | 243 820.00 | 177 491.00 | 66 329.00 | 243 820.00 |
AR Technical installations, industrial equipment and tools | 46 612.00 | 45 417.00 | 1 195.00 | 46 612.00 |
AT Other tangible assets | 46 516.00 | 42 837.00 | 3 679.00 | 46 516.00 |
BH Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
BJ TOTAL (I) | 549 809.00 | 266 741.00 | 283 068.00 | 549 809.00 |
BT Goods | 98 152.00 | | 98 152.00 | 98 152.00 |
BX Customers and related accounts | 73 594.00 | | 73 594.00 | 73 594.00 |
BZ Other receivables | 74 118.00 | | 74 118.00 | 74 118.00 |
CF Cash and cash equivalents | 19 822.00 | | 19 822.00 | 19 822.00 |
CH Prepaid expenses | 500.00 | | 500.00 | 500.00 |
CJ TOTAL (II) | 266 187.00 | | 266 187.00 | 266 187.00 |
CO Grand total (0 to V) | 815 996.00 | 266 741.00 | 549 255.00 | 815 996.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DE Statutory or contractual reserves | 73 017.00 | | | 73 017.00 |
DG Other reserves | 277 225.00 | | | 277 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 289.00 | | | 21 289.00 |
DL TOTAL (I) | 389 316.00 | | | 389 316.00 |
DU Loans and Debts from Credit Institutions (3) | 32 181.00 | | | 32 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 973.00 | | | 8 973.00 |
DX Trade payables and related accounts | 94 632.00 | | | 94 632.00 |
DY Tax and social security liabilities | 23 353.00 | | | 23 353.00 |
EC TOTAL (IV) | 159 339.00 | | | 159 339.00 |
EE Grand total (I to V) | 549 255.00 | | | 549 255.00 |
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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 | 580 417.00 | | 580 417.00 | 580 417.00 |
FG Production sold - services | 14 396.00 | | 14 396.00 | 14 396.00 |
FJ Net sales | 594 813.00 | | 594 813.00 | 594 813.00 |
FQ Other income | | | 24 505.00 | |
FR Total operating income (I) | | | 619 318.00 | |
FS Purchases of goods (including customs duties) | | | 252 021.00 | |
FT Inventory change (goods) | | | -15 071.00 | |
FW Other purchases and external expenses | | | 209 713.00 | |
FX Taxes, duties, and similar payments | | | 5 187.00 | |
FY Salaries and Wages | | | 78 200.00 | |
FZ Social Security Contributions | | | 27 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 931.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 577 658.00 | |
GG - OPERATING RESULT (I - II) | | | 41 660.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 151.00 | | | 3 151.00 |
HD Total exceptional income (VII) | 3 151.00 | | | 3 151.00 |
HE Exceptional expenses on management operations | 1 863.00 | | | 1 863.00 |
HH Total exceptional expenses (VIII) | 1 863.00 | | | 1 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 288.00 | | | 1 288.00 |
HK Income tax | 10 535.00 | | | 10 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 481.00 | | | 622 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 192.00 | | | 591 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 289.00 | | | 31 289.00 |
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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 | 548 928.00 | | 934.00 | 548 928.00 |
I3 DECREASES Total Financial Fixed Assets | | 53.00 | 7 074.00 | |
I4 DECREASES Grand Total | | 53.00 | 549 809.00 | |
IO DECREASES Total including other intangible assets | | | 205 788.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 336 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 205 788.00 | | | 205 788.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 336 050.00 | | 898.00 | 336 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 090.00 | | 36.00 | 7 090.00 |
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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 | 246 809.00 | 19 931.00 | | 246 809.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 814.00 | 19 931.00 | | 245 814.00 |
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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 | 94 632.00 | 94 632.00 | | 94 632.00 |
8C Staff and Related Accounts | 9 128.00 | 9 128.00 | | 9 128.00 |
8D Social Security and Other Social Organizations | 10 583.00 | 10 583.00 | | 10 583.00 |
UT Other financial assets | 4 074.00 | | 4 074.00 | 4 074.00 |
UX Other trade receivables | 73 594.00 | 73 594.00 | | 73 594.00 |
VB VAT | 28 422.00 | 28 422.00 | | 28 422.00 |
VG Loans with a maturity of up to one year at origin | 5 637.00 | 5 637.00 | | 5 637.00 |
VH Loans with a maturity of more than one year at origin | 26 544.00 | 6 982.00 | 19 562.00 | 26 544.00 |
VI Group and Associates | 8 973.00 | 8 973.00 | | 8 973.00 |
VK Loans repaid during the year | 20 051.00 | | | 20 051.00 |
VM Income taxes | 11 613.00 | 11 613.00 | | 11 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 082.00 | 34 082.00 | | 34 082.00 |
VS Prepaid expenses | 500.00 | 500.00 | | 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 286.00 | 148 212.00 | 4 074.00 | 152 286.00 |
VW VAT | 3 842.00 | 3 842.00 | | 3 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 339.00 | 139 777.00 | 19 562.00 | 159 339.00 |
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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 | 5 187.00 | | | 5 187.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 976.00 | | | 3 976.00 |
ST Other accounts | 38 517.00 | | | 38 517.00 |
XQ Rental, rental and co-ownership charges | 49 943.00 | | | 49 943.00 |
YT Subcontracting | 117 276.00 | | | 117 276.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 187.00 | | | 5 187.00 |
YY Amount of VAT collected | 72 836.00 | | | 72 836.00 |
YZ Total deductible VAT on goods and services | 58 844.00 | | | 58 844.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 209 713.00 | | | 209 713.00 |
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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 | 8.00 | | | 8.00 |
