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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 22 116.00 | 22 116.00 | | 22 116.00 |
AF Concessions, Patents and Similar Rights | 44 160.00 | 39 305.00 | 4 855.00 | 44 160.00 |
AH Goodwill | 328 406.00 | | 328 406.00 | 328 406.00 |
AP Buildings | 414 440.00 | 354 911.00 | 59 529.00 | 414 440.00 |
AR Technical installations, industrial equipment and tools | 26 625.00 | 24 988.00 | 1 637.00 | 26 625.00 |
AT Other tangible assets | 132 836.00 | 66 342.00 | 66 495.00 | 132 836.00 |
BH Other financial assets | 176.00 | | 176.00 | 176.00 |
BJ TOTAL (I) | 969 072.00 | 507 662.00 | 461 410.00 | 969 072.00 |
BT Goods | 558 636.00 | 11 689.00 | 546 947.00 | 558 636.00 |
BZ Other receivables | 34 223.00 | | 34 223.00 | 34 223.00 |
CF Cash and cash equivalents | 35 507.00 | | 35 507.00 | 35 507.00 |
CH Prepaid expenses | 38 530.00 | | 38 530.00 | 38 530.00 |
CJ TOTAL (II) | 666 896.00 | 11 689.00 | 655 207.00 | 666 896.00 |
CO Grand total (0 to V) | 1 635 968.00 | 519 351.00 | 1 116 617.00 | 1 635 968.00 |
CP Shares due in less than one year | 176.00 | | | 176.00 |
CU Other investments | 313.00 | | 313.00 | 313.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 631 945.00 | 599 154.00 | | 631 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 845.00 | 42 791.00 | | 44 845.00 |
DL TOTAL (I) | 797 791.00 | 762 945.00 | | 797 791.00 |
DU Loans and Debts from Credit Institutions (3) | 96 079.00 | 131 517.00 | | 96 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 015.00 | 17 538.00 | | 8 015.00 |
DW Advances and down payments received on current orders | 7 315.00 | 7 686.00 | | 7 315.00 |
DX Trade payables and related accounts | 122 464.00 | 198 176.00 | | 122 464.00 |
DY Tax and social security liabilities | 68 780.00 | 60 453.00 | | 68 780.00 |
EA Other liabilities | 16 174.00 | 21 955.00 | | 16 174.00 |
EC TOTAL (IV) | 318 827.00 | 437 326.00 | | 318 827.00 |
EE Grand total (I to V) | 1 116 617.00 | 1 200 271.00 | | 1 116 617.00 |
EG Accrued income and payables due within one year | 261 606.00 | 359 054.00 | | 261 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 356.00 | 4 533.00 | | 2 356.00 |
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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 | 1 140 384.00 | | 1 140 384.00 | 1 140 384.00 |
FG Production sold - services | 109 832.00 | | 109 832.00 | 109 832.00 |
FJ Net sales | 1 250 216.00 | | 1 250 216.00 | 1 250 216.00 |
FO Operating subsidies | | | 1 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 138.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 279 797.00 | |
FS Purchases of goods (including customs duties) | | | 511 639.00 | |
FT Inventory change (goods) | | | 39 589.00 | |
FU Purchases of raw materials and other supplies | | | 13 119.00 | |
FW Other purchases and external expenses | | | 225 168.00 | |
FX Taxes, duties, and similar payments | | | 17 101.00 | |
FY Salaries and Wages | | | 315 291.00 | |
FZ Social Security Contributions | | | 74 285.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 647.00 | |
GF Total Operating Expenses (II) | | | 1 229 657.00 | |
GG - OPERATING RESULT (I - II) | | | 50 140.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 8 585.00 | |
GU Total financial expenses (VI) | | | 8 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 680.00 | 3 042.00 | | 27 680.00 |
A2 TOTAL ASSETS | 26 986.00 | 28 395.00 | | 26 986.00 |
HA Exceptional income from management transactions | 8 946.00 | 546.00 | | 8 946.00 |
HD Total exceptional income (VII) | 8 946.00 | 546.00 | | 8 946.00 |
HE Exceptional expenses on management operations | | 698.00 | | |
HH Total exceptional expenses (VIII) | | 698.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 946.00 | -152.00 | | 8 946.00 |
HK Income tax | 5 687.00 | 4 875.00 | | 5 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 288 775.00 | 1 315 943.00 | | 1 288 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 930.00 | 1 273 151.00 | | 1 243 930.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 845.00 | 42 791.00 | | 44 845.00 |
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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 | 956 140.00 | | 12 931.00 | 956 140.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 22 116.00 | | | 22 116.00 |
I3 DECREASES Total Financial Fixed Assets | | | 489.00 | |
I4 DECREASES Grand Total | | | 969 072.00 | |
IN DECREASES Start-up, development, or research expenses | | | 22 116.00 | |
IO DECREASES Total including other intangible assets | | | 372 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 573 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 372 566.00 | | | 372 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 560 993.00 | | 12 907.00 | 560 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 465.00 | | 24.00 | 465.00 |
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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 | 475 844.00 | 31 818.00 | | 475 844.00 |
CY DEPRECIATION Start-up, development, or research expenses | 22 116.00 | | | 22 116.00 |
PE DEPRECIATION Total including other intangible assets | 34 677.00 | 4 629.00 | | 34 677.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 051.00 | 27 190.00 | | 419 051.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 147.00 | | 458.00 | 12 147.00 |
7B Total provisions for depreciation | 12 147.00 | | 458.00 | 12 147.00 |
7C Grand total | 12 147.00 | | 458.00 | 12 147.00 |
UE of which provisions and reversals: - Operating | | | 458.00 | |
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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 | 122 464.00 | 122 464.00 | | 122 464.00 |
8C Staff and Related Accounts | 40 830.00 | 40 830.00 | | 40 830.00 |
8D Social Security and Other Social Organizations | 18 547.00 | 18 547.00 | | 18 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 174.00 | 16 174.00 | | 16 174.00 |
UT Other financial assets | 176.00 | 176.00 | | 176.00 |
VB VAT | 563.00 | 563.00 | | 563.00 |
VG Loans with a maturity of up to one year at origin | 17 807.00 | 17 807.00 | | 17 807.00 |
VH Loans with a maturity of more than one year at origin | 78 272.00 | 21 051.00 | 57 221.00 | 78 272.00 |
VI Group and Associates | 8 015.00 | 8 015.00 | | 8 015.00 |
VK Loans repaid during the year | 47 825.00 | | | 47 825.00 |
VM Income taxes | 11 807.00 | 11 807.00 | | 11 807.00 |
VQ Other Taxes, Duties, and Similar Debts | 716.00 | 716.00 | | 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 853.00 | 21 853.00 | | 21 853.00 |
VS Prepaid expenses | 38 530.00 | 38 530.00 | | 38 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 929.00 | 72 929.00 | | 72 929.00 |
VW VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 512.00 | 254 291.00 | 57 221.00 | 311 512.00 |
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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 | 10 872.00 | 10 943.00 | | 10 872.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 588.00 | 11 921.00 | | 13 588.00 |
ST Other accounts | 86 303.00 | 87 264.00 | | 86 303.00 |
XQ Rental, rental and co-ownership charges | 111 003.00 | 106 400.00 | | 111 003.00 |
YT Subcontracting | 14 274.00 | 15 831.00 | | 14 274.00 |
YW Business tax | 6 229.00 | 6 079.00 | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 101.00 | 17 022.00 | | 17 101.00 |
YY Amount of VAT collected | 267 464.00 | 262 139.00 | | 267 464.00 |
YZ Total deductible VAT on goods and services | 134 544.00 | 141 007.00 | | 134 544.00 |
ZE Dividends | 10 000.00 | | | 10 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 225 168.00 | 221 417.00 | | 225 168.00 |
