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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 | 2 926.00 | 2 926.00 | | 2 926.00 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AP Buildings | 403 236.00 | 294 256.00 | 108 981.00 | 403 236.00 |
AR Technical installations, industrial equipment and tools | 112 564.00 | 99 468.00 | 13 095.00 | 112 564.00 |
AT Other tangible assets | 36 354.00 | 23 391.00 | 12 963.00 | 36 354.00 |
BB Receivables related to investments | 111 890.00 | | 111 890.00 | 111 890.00 |
BH Other financial assets | 3 496.00 | | 3 496.00 | 3 496.00 |
BJ TOTAL (I) | 756 424.00 | 420 042.00 | 336 383.00 | 756 424.00 |
BT Goods | 165 220.00 | | 165 220.00 | 165 220.00 |
BX Customers and related accounts | 16 201.00 | | 16 201.00 | 16 201.00 |
BZ Other receivables | 47 054.00 | | 47 054.00 | 47 054.00 |
CF Cash and cash equivalents | 18 600.00 | | 18 600.00 | 18 600.00 |
CH Prepaid expenses | 10 399.00 | | 10 399.00 | 10 399.00 |
CJ TOTAL (II) | 257 474.00 | | 257 474.00 | 257 474.00 |
CO Grand total (0 to V) | 1 013 898.00 | 420 042.00 | 593 856.00 | 1 013 898.00 |
CP Shares due in less than one year | 115 386.00 | | | 115 386.00 |
CU Other investments | 8 971.00 | | 8 971.00 | 8 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 252 128.00 | 250 627.00 | | 252 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 917.00 | 71 501.00 | | 66 917.00 |
DL TOTAL (I) | 359 291.00 | 362 374.00 | | 359 291.00 |
DU Loans and Debts from Credit Institutions (3) | 78 673.00 | 130 796.00 | | 78 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 410.00 | 14 046.00 | | 36 410.00 |
DX Trade payables and related accounts | 49 966.00 | 58 233.00 | | 49 966.00 |
DY Tax and social security liabilities | 66 019.00 | 62 289.00 | | 66 019.00 |
EA Other liabilities | 3 499.00 | 9 652.00 | | 3 499.00 |
EC TOTAL (IV) | 234 566.00 | 275 021.00 | | 234 566.00 |
EE Grand total (I to V) | 593 856.00 | 637 395.00 | | 593 856.00 |
EG Accrued income and payables due within one year | 215 164.00 | 227 694.00 | | 215 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31 256.00 | 33 084.00 | | 31 256.00 |
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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 | 917 701.00 | | 917 701.00 | 917 701.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 932 101.00 | | 932 101.00 | 932 101.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 580.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 974 705.00 | |
FS Purchases of goods (including customs duties) | | | 334 311.00 | |
FT Inventory change (goods) | | | -23 254.00 | |
FW Other purchases and external expenses | | | 123 406.00 | |
FX Taxes, duties, and similar payments | | | 26 831.00 | |
FY Salaries and Wages | | | 324 784.00 | |
FZ Social Security Contributions | | | 64 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 535.00 | |
GE Other Expenses | | | 798.00 | |
GF Total Operating Expenses (II) | | | 867 699.00 | |
GG - OPERATING RESULT (I - II) | | | 87 007.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 890.00 | |
GK Income from other securities and fixed asset receivables | | | 48.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 2 006.00 | |
GR Interest and similar expenses | | | 2 767.00 | |
GU Total financial expenses (VI) | | | 2 767.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 580.00 | | | 42 580.00 |
HA Exceptional income from management transactions | | 446.00 | | |
HB Exceptional income from capital transactions | 38 548.00 | | | 38 548.00 |
HD Total exceptional income (VII) | 38 548.00 | 446.00 | | 38 548.00 |
HE Exceptional expenses on management operations | 188.00 | 280.00 | | 188.00 |
HF Exceptional expenses on capital transactions | 38 548.00 | | | 38 548.00 |
HH Total exceptional expenses (VIII) | 38 736.00 | 280.00 | | 38 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | 166.00 | | -188.00 |
HK Income tax | 19 140.00 | 18 960.00 | | 19 140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 259.00 | 1 015 132.00 | | 1 015 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 342.00 | 943 631.00 | | 948 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 917.00 | 71 501.00 | | 66 917.00 |
HP References: Equipment leasing | 14 813.00 | 14 396.00 | | 14 813.00 |
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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 | 789 617.00 | | 8 533.00 | 789 617.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 548.00 | 124 357.00 | |
I4 DECREASES Grand Total | | 41 725.00 | 756 424.00 | |
IO DECREASES Total including other intangible assets | | 79 913.00 | 79 913.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 177.00 | 552 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 756.00 | | 6 575.00 | 548 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 948.00 | | 1 957.00 | 160 948.00 |
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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 | 49 966.00 | 49 966.00 | | 49 966.00 |
8C Staff and Related Accounts | 22 436.00 | 22 436.00 | | 22 436.00 |
8D Social Security and Other Social Organizations | 28 745.00 | 28 745.00 | | 28 745.00 |
8E Income Taxes | 124.00 | 124.00 | | 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 499.00 | 3 499.00 | | 3 499.00 |
UL Receivables related to investments | 111 890.00 | 111 890.00 | | 111 890.00 |
UT Other financial assets | 3 496.00 | 3 496.00 | | 3 496.00 |
UX Other trade receivables | 16 201.00 | 16 201.00 | | 16 201.00 |
VB VAT | 1 801.00 | 1 801.00 | | 1 801.00 |
VG Loans with a maturity of up to one year at origin | 31 346.00 | 31 346.00 | | 31 346.00 |
VH Loans with a maturity of more than one year at origin | 47 327.00 | 27 925.00 | 19 402.00 | 47 327.00 |
VI Group and Associates | 36 410.00 | 36 410.00 | | 36 410.00 |
VK Loans repaid during the year | 50 173.00 | | | 50 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 356.00 | 4 356.00 | | 4 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 253.00 | 45 253.00 | | 45 253.00 |
VS Prepaid expenses | 10 399.00 | 10 399.00 | | 10 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 039.00 | 189 039.00 | | 189 039.00 |
VW VAT | 10 358.00 | 10 358.00 | | 10 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 234 566.00 | 215 164.00 | 19 402.00 | 234 566.00 |
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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 | 23 265.00 | 22 887.00 | | 23 265.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 16 073.00 | 17 363.00 | | 16 073.00 |
ST Other accounts | 79 651.00 | 90 036.00 | | 79 651.00 |
XQ Rental, rental and co-ownership charges | 27 683.00 | 27 424.00 | | 27 683.00 |
YW Business tax | 3 566.00 | 3 636.00 | | 3 566.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 831.00 | 26 523.00 | | 26 831.00 |
YY Amount of VAT collected | 190 510.00 | 197 473.00 | | 190 510.00 |
YZ Total deductible VAT on goods and services | 85 419.00 | 104 779.00 | | 85 419.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 406.00 | 134 822.00 | | 123 406.00 |
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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 | 5.00 | | | 5.00 |
