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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 | 3 068.00 | 2 963.00 | 105.00 | 3 068.00 |
AH Goodwill | 354 959.00 | | 354 959.00 | 354 959.00 |
AR Technical installations, industrial equipment and tools | 61 933.00 | 44 265.00 | 17 667.00 | 61 933.00 |
AT Other tangible assets | 854 199.00 | 620 166.00 | 234 033.00 | 854 199.00 |
BH Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
BJ TOTAL (I) | 1 316 209.00 | 667 395.00 | 648 814.00 | 1 316 209.00 |
BT Goods | 117 030.00 | | 117 030.00 | 117 030.00 |
BX Customers and related accounts | 8 195.00 | | 8 195.00 | 8 195.00 |
BZ Other receivables | 279 725.00 | | 279 725.00 | 279 725.00 |
CF Cash and cash equivalents | 205 523.00 | | 205 523.00 | 205 523.00 |
CH Prepaid expenses | 52 250.00 | | 52 250.00 | 52 250.00 |
CJ TOTAL (II) | 662 727.00 | | 662 727.00 | 662 727.00 |
CO Grand total (0 to V) | 1 978 936.00 | 667 395.00 | 1 311 541.00 | 1 978 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 646.00 | | | 107 646.00 |
DD Legal reserve (1) | 10 765.00 | | | 10 765.00 |
DG Other reserves | 430 273.00 | | | 430 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 307.00 | | | 248 307.00 |
DL TOTAL (I) | 796 991.00 | | | 796 991.00 |
DU Loans and Debts from Credit Institutions (3) | 227 326.00 | | | 227 326.00 |
DX Trade payables and related accounts | 212 877.00 | | | 212 877.00 |
DY Tax and social security liabilities | 74 347.00 | | | 74 347.00 |
EC TOTAL (IV) | 514 550.00 | | | 514 550.00 |
EE Grand total (I to V) | 1 311 541.00 | | | 1 311 541.00 |
EG Accrued income and payables due within one year | 327 732.00 | | | 327 732.00 |
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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 | 2 543 197.00 | | 2 543 197.00 | 2 543 197.00 |
FG Production sold - services | 55 398.00 | | 55 398.00 | 55 398.00 |
FJ Net sales | 2 598 595.00 | | 2 598 595.00 | 2 598 595.00 |
FO Operating subsidies | | | -1 655.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 065.00 | |
FQ Other income | | | 8 673.00 | |
FR Total operating income (I) | | | 2 630 678.00 | |
FS Purchases of goods (including customs duties) | | | 897 579.00 | |
FT Inventory change (goods) | | | 1 886.00 | |
FW Other purchases and external expenses | | | 556 864.00 | |
FX Taxes, duties, and similar payments | | | 26 624.00 | |
FY Salaries and Wages | | | 375 767.00 | |
FZ Social Security Contributions | | | 86 831.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 944.00 | |
GE Other Expenses | | | 306 369.00 | |
GF Total Operating Expenses (II) | | | 2 302 864.00 | |
GG - OPERATING RESULT (I - II) | | | 327 814.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GP Total financial income (V) | | | 2 036.00 | |
GR Interest and similar expenses | | | 2 364.00 | |
GU Total financial expenses (VI) | | | 2 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 327 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 065.00 | | | 25 065.00 |
A4 Equity method investments | 305 236.00 | | | 305 236.00 |
HK Income tax | 79 178.00 | | | 79 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 714.00 | | | 2 632 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 384 406.00 | | | 2 384 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 248 307.00 | | | 248 307.00 |
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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 | 1 311 179.00 | | 18 285.00 | 1 311 179.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 875.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 875.00 | 42 049.00 | |
I4 DECREASES Grand Total | | 13 255.00 | 1 316 209.00 | |
IO DECREASES Total including other intangible assets | | 1 630.00 | 358 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 750.00 | 916 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 285.00 | | 372.00 | 359 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 909 339.00 | | 17 544.00 | 909 339.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 555.00 | | 369.00 | 42 555.00 |
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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 | 628 831.00 | 50 944.00 | 12 380.00 | 628 831.00 |
PE DEPRECIATION Total including other intangible assets | 2 753.00 | 1 839.00 | 1 630.00 | 2 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 626 078.00 | 49 105.00 | 10 750.00 | 626 078.00 |
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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 | 212 877.00 | 212 877.00 | | 212 877.00 |
8C Staff and Related Accounts | 26 944.00 | 26 944.00 | | 26 944.00 |
8D Social Security and Other Social Organizations | 23 881.00 | 23 881.00 | | 23 881.00 |
UT Other financial assets | 42 049.00 | | 42 049.00 | 42 049.00 |
UX Other trade receivables | 8 195.00 | 8 195.00 | | 8 195.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 9 231.00 | 9 231.00 | | 9 231.00 |
VC Group and associates | 248 225.00 | 248 225.00 | | 248 225.00 |
VH Loans with a maturity of more than one year at origin | 227 326.00 | 40 500.00 | 165 664.00 | 227 326.00 |
VK Loans repaid during the year | 42 242.00 | | | 42 242.00 |
VM Income taxes | 9 674.00 | 9 674.00 | | 9 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 235.00 | 9 235.00 | | 9 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 598.00 | 11 598.00 | | 11 598.00 |
VS Prepaid expenses | 52 250.00 | 52 250.00 | | 52 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 382 223.00 | 340 174.00 | 42 049.00 | 382 223.00 |
VW VAT | 14 286.00 | 14 286.00 | | 14 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 514 550.00 | 327 732.00 | 165 664.00 | 514 550.00 |
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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 | 5 321.00 | | | 5 321.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 100.00 | | | 3 100.00 |
ST Other accounts | 181 946.00 | | | 181 946.00 |
XQ Rental, rental and co-ownership charges | 168 020.00 | | | 168 020.00 |
YT Subcontracting | 203 799.00 | | | 203 799.00 |
YW Business tax | 21 303.00 | | | 21 303.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 624.00 | | | 26 624.00 |
YY Amount of VAT collected | 521 555.00 | | | 521 555.00 |
YZ Total deductible VAT on goods and services | 333 194.00 | | | 333 194.00 |
ZE Dividends | 155 000.00 | | | 155 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 556 864.00 | | | 556 864.00 |
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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 | 20.00 | | | 20.00 |
