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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 | 8 659.00 | 8 326.00 | 333.00 | 8 659.00 |
AH Goodwill | 103 454.00 | | 103 454.00 | 103 454.00 |
AP Buildings | 3 709.00 | 2 122.00 | 1 587.00 | 3 709.00 |
AR Technical installations, industrial equipment and tools | 258 015.00 | 189 186.00 | 68 829.00 | 258 015.00 |
AT Other tangible assets | 96 868.00 | 92 284.00 | 4 583.00 | 96 868.00 |
BD Other fixed assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 39 028.00 | | 39 028.00 | 39 028.00 |
BJ TOTAL (I) | 511 353.00 | 291 919.00 | 219 434.00 | 511 353.00 |
BT Goods | 236 826.00 | | 236 826.00 | 236 826.00 |
BX Customers and related accounts | 72 999.00 | | 72 999.00 | 72 999.00 |
BZ Other receivables | 31 885.00 | | 31 885.00 | 31 885.00 |
CF Cash and cash equivalents | 39 881.00 | | 39 881.00 | 39 881.00 |
CH Prepaid expenses | 299.00 | | 299.00 | 299.00 |
CJ TOTAL (II) | 381 891.00 | | 381 891.00 | 381 891.00 |
CO Grand total (0 to V) | 893 244.00 | 291 919.00 | 601 325.00 | 893 244.00 |
CP Shares due in less than one year | 39 028.00 | | | 39 028.00 |
CU Other investments | 120.00 | | 120.00 | 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 160 757.00 | 140 350.00 | | 160 757.00 |
DH Retained earnings | | 1.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 066.00 | 20 406.00 | | 43 066.00 |
DJ Investment subsidies | 5 408.00 | 15 254.00 | | 5 408.00 |
DL TOTAL (I) | 242 231.00 | 209 011.00 | | 242 231.00 |
DU Loans and Debts from Credit Institutions (3) | 57 590.00 | 42 900.00 | | 57 590.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 665.00 | 30 529.00 | | 17 665.00 |
DX Trade payables and related accounts | 266 697.00 | 270 094.00 | | 266 697.00 |
DY Tax and social security liabilities | 17 142.00 | 18 519.00 | | 17 142.00 |
EC TOTAL (IV) | 359 095.00 | 362 042.00 | | 359 095.00 |
EE Grand total (I to V) | 601 325.00 | 571 053.00 | | 601 325.00 |
EG Accrued income and payables due within one year | 359 095.00 | 320 659.00 | | 359 095.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 1 518.00 | | 304.00 |
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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 | 1 332 244.00 | 2 912.00 | 1 335 157.00 | 1 332 244.00 |
FG Production sold - services | 183 189.00 | 95 139.00 | 278 328.00 | 183 189.00 |
FJ Net sales | 1 515 434.00 | 98 051.00 | 1 613 485.00 | 1 515 434.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 487.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 1 625 998.00 | |
FS Purchases of goods (including customs duties) | | | 943 178.00 | |
FT Inventory change (goods) | | | -10 811.00 | |
FU Purchases of raw materials and other supplies | | | 425.00 | |
FW Other purchases and external expenses | | | 360 856.00 | |
FX Taxes, duties, and similar payments | | | 5 609.00 | |
FY Salaries and Wages | | | 186 152.00 | |
FZ Social Security Contributions | | | 56 272.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 457.00 | |
GE Other Expenses | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 1 570 409.00 | |
GG - OPERATING RESULT (I - II) | | | 55 589.00 | |
GL Other interest and similar income | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 4 354.00 | |
GU Total financial expenses (VI) | | | 4 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 330.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 487.00 | 11 675.00 | | 12 487.00 |
A2 TOTAL ASSETS | 15 337.00 | 51 274.00 | | 15 337.00 |
A4 Equity method investments | 317.00 | 522.00 | | 317.00 |
HE Exceptional expenses on management operations | 475.00 | | | 475.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 591.00 | | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -591.00 | | | -591.00 |
HK Income tax | 7 673.00 | 2 785.00 | | 7 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 626 093.00 | 1 594 463.00 | | 1 626 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 583 028.00 | 1 574 058.00 | | 1 583 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 066.00 | 20 406.00 | | 43 066.00 |
HQ References: Real Estate Leasing | 2 368.00 | 9 630.00 | | 2 368.00 |
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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 | 484 039.00 | | 27 627.00 | 484 039.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 312.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 312.00 | 40 648.00 | |
I4 DECREASES Grand Total | | 312.00 | 511 353.00 | |
IO DECREASES Total including other intangible assets | | | 112 113.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 358 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 113.00 | | | 112 113.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 330 965.00 | | 27 627.00 | 330 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 960.00 | | | 40 960.00 |
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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 | 269 462.00 | 22 492.00 | 35.00 | 269 462.00 |
PE DEPRECIATION Total including other intangible assets | 8 326.00 | | | 8 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 136.00 | 22 492.00 | 35.00 | 261 136.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 733.00 | 16 733.00 | | 16 733.00 |
8B Suppliers and Related Accounts | 266 697.00 | 266 697.00 | | 266 697.00 |
8C Staff and Related Accounts | 5 830.00 | 5 830.00 | | 5 830.00 |
8D Social Security and Other Social Organizations | 7 986.00 | 7 986.00 | | 7 986.00 |
UT Other financial assets | 39 028.00 | 39 028.00 | | 39 028.00 |
UX Other trade receivables | 71 587.00 | 71 587.00 | | 71 587.00 |
VA Doubtful or disputed receivables | 1 412.00 | 1 412.00 | | 1 412.00 |
VB VAT | 2 964.00 | 2 964.00 | | 2 964.00 |
VG Loans with a maturity of up to one year at origin | 304.00 | 304.00 | | 304.00 |
VH Loans with a maturity of more than one year at origin | 57 286.00 | 57 286.00 | | 57 286.00 |
VI Group and Associates | 932.00 | 932.00 | | 932.00 |
VJ Loans taken out during the year | 15 903.00 | | | 15 903.00 |
VM Income taxes | 3 932.00 | 3 932.00 | | 3 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 113.00 | 1 113.00 | | 1 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 989.00 | 24 989.00 | | 24 989.00 |
VS Prepaid expenses | 299.00 | 299.00 | | 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 212.00 | 144 212.00 | | 144 212.00 |
VW VAT | 2 213.00 | 2 213.00 | | 2 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 095.00 | 359 095.00 | | 359 095.00 |
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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 | 3 934.00 | 11 210.00 | | 3 934.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 937.00 | 6 377.00 | | 7 937.00 |
ST Other accounts | 120 292.00 | 118 121.00 | | 120 292.00 |
XQ Rental, rental and co-ownership charges | 68 777.00 | 63 297.00 | | 68 777.00 |
YT Subcontracting | 163 851.00 | 171 101.00 | | 163 851.00 |
YU External personnel | | 562.00 | | |
YW Business tax | 1 675.00 | 1 679.00 | | 1 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 609.00 | 12 889.00 | | 5 609.00 |
YY Amount of VAT collected | | -845.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 360 856.00 | 359 457.00 | | 360 856.00 |
