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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 | 4 306.00 | 3 762.00 | 544.00 | 4 306.00 |
AH Goodwill | 26 700.00 | | 26 700.00 | 26 700.00 |
AR Technical installations, industrial equipment and tools | 7 000.00 | 6 313.00 | 687.00 | 7 000.00 |
AT Other tangible assets | 857 550.00 | 797 083.00 | 60 466.00 | 857 550.00 |
BH Other financial assets | 5 677.00 | | 5 677.00 | 5 677.00 |
BJ TOTAL (I) | 901 733.00 | 807 158.00 | 94 575.00 | 901 733.00 |
BT Goods | 416 830.00 | 630.00 | 416 200.00 | 416 830.00 |
BX Customers and related accounts | 27 676.00 | | 27 676.00 | 27 676.00 |
BZ Other receivables | 78 211.00 | | 78 211.00 | 78 211.00 |
CF Cash and cash equivalents | 115 216.00 | | 115 216.00 | 115 216.00 |
CH Prepaid expenses | 13 382.00 | | 13 382.00 | 13 382.00 |
CJ TOTAL (II) | 651 315.00 | 630.00 | 650 686.00 | 651 315.00 |
CO Grand total (0 to V) | 1 553 048.00 | 807 787.00 | 745 261.00 | 1 553 048.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 257 138.00 | 224 327.00 | | 257 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 405.00 | 32 810.00 | | 35 405.00 |
DL TOTAL (I) | 309 312.00 | 273 906.00 | | 309 312.00 |
DU Loans and Debts from Credit Institutions (3) | 101 027.00 | 156 924.00 | | 101 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4.00 | | |
DX Trade payables and related accounts | 278 546.00 | 257 102.00 | | 278 546.00 |
DY Tax and social security liabilities | 54 295.00 | 38 028.00 | | 54 295.00 |
EA Other liabilities | 2 080.00 | 5 932.00 | | 2 080.00 |
EC TOTAL (IV) | 435 948.00 | 457 990.00 | | 435 948.00 |
EE Grand total (I to V) | 745 261.00 | 731 896.00 | | 745 261.00 |
EG Accrued income and payables due within one year | 394 251.00 | 372 755.00 | | 394 251.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 12 500.00 | | |
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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 | 1 633 376.00 | | 1 633 376.00 | 1 633 376.00 |
FG Production sold - services | 3 641.00 | | 3 641.00 | 3 641.00 |
FJ Net sales | 1 637 017.00 | | 1 637 017.00 | 1 637 017.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 434.00 | |
FQ Other income | | | 160.00 | |
FR Total operating income (I) | | | 1 645 612.00 | |
FS Purchases of goods (including customs duties) | | | 1 029 303.00 | |
FT Inventory change (goods) | | | -8 542.00 | |
FU Purchases of raw materials and other supplies | | | 3 896.00 | |
FW Other purchases and external expenses | | | 226 664.00 | |
FX Taxes, duties, and similar payments | | | 5 819.00 | |
FY Salaries and Wages | | | 215 488.00 | |
FZ Social Security Contributions | | | 44 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 630.00 | |
GE Other Expenses | | | 29 910.00 | |
GF Total Operating Expenses (II) | | | 1 584 297.00 | |
GG - OPERATING RESULT (I - II) | | | 61 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 151.00 | |
GP Total financial income (V) | | | 2 151.00 | |
GR Interest and similar expenses | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 3 640.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 489.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 920.00 | 1 303.00 | | 7 920.00 |
A4 Equity method investments | 29 577.00 | 28 837.00 | | 29 577.00 |
HA Exceptional income from management transactions | 3 006.00 | 1 860.00 | | 3 006.00 |
HB Exceptional income from capital transactions | | 381.00 | | |
HD Total exceptional income (VII) | 3 006.00 | 2 242.00 | | 3 006.00 |
HE Exceptional expenses on management operations | 1 009.00 | 1 996.00 | | 1 009.00 |
HF Exceptional expenses on capital transactions | | 381.00 | | |
HH Total exceptional expenses (VIII) | 1 009.00 | 2 377.00 | | 1 009.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 996.00 | -136.00 | | 1 996.00 |
HJ Employee participation in company results | 14 036.00 | 6 251.00 | | 14 036.00 |
HK Income tax | 12 381.00 | 4 196.00 | | 12 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 650 768.00 | 1 697 043.00 | | 1 650 768.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 615 363.00 | 1 664 233.00 | | 1 615 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 405.00 | 32 810.00 | | 35 405.00 |
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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 | 880 249.00 | | 21 483.00 | 880 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 177.00 | |
I4 DECREASES Grand Total | | | 901 733.00 | |
IO DECREASES Total including other intangible assets | | | 31 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 864 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 621.00 | | 385.00 | 30 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 843 854.00 | | 20 696.00 | 843 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 774.00 | | 402.00 | 5 774.00 |
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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 | 770 304.00 | 36 854.00 | | 770 304.00 |
PE DEPRECIATION Total including other intangible assets | 3 512.00 | 249.00 | | 3 512.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 766 792.00 | 36 604.00 | | 766 792.00 |
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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 | 514.00 | 630.00 | 514.00 | 514.00 |
7B Total provisions for depreciation | 514.00 | 630.00 | 514.00 | 514.00 |
7C Grand total | 514.00 | 630.00 | 514.00 | 514.00 |
UE of which provisions and reversals: - Operating | | 630.00 | 514.00 | |
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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 | 278 546.00 | 278 546.00 | | 278 546.00 |
8C Staff and Related Accounts | 33 596.00 | 33 596.00 | | 33 596.00 |
8D Social Security and Other Social Organizations | 11 697.00 | 11 697.00 | | 11 697.00 |
8E Income Taxes | 5 753.00 | 5 753.00 | | 5 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 080.00 | 2 080.00 | | 2 080.00 |
UT Other financial assets | 5 677.00 | 5 677.00 | | 5 677.00 |
UX Other trade receivables | 27 676.00 | 27 676.00 | | 27 676.00 |
VB VAT | 2 919.00 | 2 919.00 | | 2 919.00 |
VC Group and associates | 33 652.00 | 33 652.00 | | 33 652.00 |
VG Loans with a maturity of up to one year at origin | 101 027.00 | 59 330.00 | 41 697.00 | 101 027.00 |
VJ Loans taken out during the year | 16 513.00 | | | 16 513.00 |
VK Loans repaid during the year | 119 624.00 | | | 119 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 503.00 | 503.00 | | 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 641.00 | 41 641.00 | | 41 641.00 |
VS Prepaid expenses | 13 382.00 | 13 382.00 | | 13 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 946.00 | 124 946.00 | | 124 946.00 |
VW VAT | 2 747.00 | 2 747.00 | | 2 747.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 948.00 | 394 251.00 | 41 697.00 | 435 948.00 |
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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 | 4 888.00 | 5 289.00 | | 4 888.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 510.00 | 7 210.00 | | 6 510.00 |
ST Other accounts | 128 309.00 | 143 257.00 | | 128 309.00 |
XQ Rental, rental and co-ownership charges | 61 724.00 | 62 038.00 | | 61 724.00 |
YT Subcontracting | 9 195.00 | 9 000.00 | | 9 195.00 |
YU External personnel | 17 394.00 | 18 460.00 | | 17 394.00 |
YV Retrocessions of fees, commissions and brokerage | 3 533.00 | 4 972.00 | | 3 533.00 |
YW Business tax | 931.00 | 968.00 | | 931.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 819.00 | 6 257.00 | | 5 819.00 |
YY Amount of VAT collected | 182 440.00 | 189 092.00 | | 182 440.00 |
YZ Total deductible VAT on goods and services | 140 602.00 | | | 140 602.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 226 664.00 | 244 938.00 | | 226 664.00 |
