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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 | 20 690.00 | 17 426.00 | 3 263.00 | 20 690.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | 4 860.00 | 4 860.00 | | 4 860.00 |
AR Technical installations, industrial equipment and tools | 50 343.00 | 40 823.00 | 9 520.00 | 50 343.00 |
AT Other tangible assets | 675 562.00 | 426 046.00 | 249 516.00 | 675 562.00 |
BB Receivables related to investments | 32 232.00 | | 32 232.00 | 32 232.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 825 615.00 | 489 156.00 | 336 459.00 | 825 615.00 |
BT Goods | 610 463.00 | | 610 463.00 | 610 463.00 |
BX Customers and related accounts | 488 246.00 | 179.00 | 488 067.00 | 488 246.00 |
BZ Other receivables | 84 579.00 | | 84 579.00 | 84 579.00 |
CF Cash and cash equivalents | 388 678.00 | | 388 678.00 | 388 678.00 |
CH Prepaid expenses | 8 353.00 | | 8 353.00 | 8 353.00 |
CJ TOTAL (II) | 1 580 321.00 | 179.00 | 1 580 142.00 | 1 580 321.00 |
CO Grand total (0 to V) | 2 405 937.00 | 489 335.00 | 1 916 601.00 | 2 405 937.00 |
CR Shares due in more than one year | 215.00 | | | 215.00 |
CU Other investments | 1 058.00 | | 1 058.00 | 1 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | | | 12 000.00 |
DG Other reserves | 941 599.00 | | | 941 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 647.00 | | | 133 647.00 |
DL TOTAL (I) | 1 207 247.00 | | | 1 207 247.00 |
DX Trade payables and related accounts | 260 532.00 | | | 260 532.00 |
DY Tax and social security liabilities | 361 611.00 | | | 361 611.00 |
EA Other liabilities | 87 210.00 | | | 87 210.00 |
EC TOTAL (IV) | 709 354.00 | | | 709 354.00 |
EE Grand total (I to V) | 1 916 601.00 | | | 1 916 601.00 |
EG Accrued income and payables due within one year | 709 354.00 | | | 709 354.00 |
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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 | 2 268 966.00 | | 2 268 966.00 | 2 268 966.00 |
FG Production sold - services | 1 704 129.00 | | 1 704 129.00 | 1 704 129.00 |
FJ Net sales | 3 973 095.00 | | 3 973 095.00 | 3 973 095.00 |
FO Operating subsidies | | | 2 069.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 635.00 | |
FQ Other income | | | 48 692.00 | |
FR Total operating income (I) | | | 4 027 493.00 | |
FS Purchases of goods (including customs duties) | | | 1 266 023.00 | |
FT Inventory change (goods) | | | 38 909.00 | |
FW Other purchases and external expenses | | | 821 611.00 | |
FX Taxes, duties, and similar payments | | | 61 936.00 | |
FY Salaries and Wages | | | 1 205 588.00 | |
FZ Social Security Contributions | | | 372 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67 557.00 | |
GE Other Expenses | | | 50 080.00 | |
GF Total Operating Expenses (II) | | | 3 884 538.00 | |
GG - OPERATING RESULT (I - II) | | | 142 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 299.00 | |
GL Other interest and similar income | | | 17 734.00 | |
GP Total financial income (V) | | | 34 034.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 576.00 | | | 2 576.00 |
HE Exceptional expenses on management operations | 1 342.00 | | | 1 342.00 |
HH Total exceptional expenses (VIII) | 1 342.00 | | | 1 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 342.00 | | | -1 342.00 |
HK Income tax | 41 999.00 | | | 41 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 061 527.00 | | | 4 061 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 927 879.00 | | | 3 927 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 647.00 | | | 133 647.00 |
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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 | 816 056.00 | | 19 559.00 | 816 056.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 51 291.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 825 615.00 | |
IO DECREASES Total including other intangible assets | | | 48 418.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 725 906.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 418.00 | | | 48 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 715 514.00 | | 10 391.00 | 715 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 124.00 | | 9 167.00 | 52 124.00 |
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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 | 420 257.00 | 68 898.00 | | 420 257.00 |
PE DEPRECIATION Total including other intangible assets | 20 522.00 | 1 764.00 | | 20 522.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 399 734.00 | 67 134.00 | | 399 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 238.00 | | 1 059.00 | 1 238.00 |
7B Total provisions for depreciation | 1 238.00 | | 1 059.00 | 1 238.00 |
7C Grand total | 1 238.00 | | 1 059.00 | 1 238.00 |
UE of which provisions and reversals: - Operating | | | 1 059.00 | |
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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 | 260 532.00 | 260 532.00 | | 260 532.00 |
8C Staff and Related Accounts | 124 162.00 | 124 162.00 | | 124 162.00 |
8D Social Security and Other Social Organizations | 69 270.00 | 69 270.00 | | 69 270.00 |
8E Income Taxes | 8 461.00 | 8 461.00 | | 8 461.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87 210.00 | 87 210.00 | | 87 210.00 |
UL Receivables related to investments | 32 232.00 | | 32 232.00 | 32 232.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
UX Other trade receivables | 488 031.00 | 488 031.00 | | 488 031.00 |
VA Doubtful or disputed receivables | 215.00 | | 215.00 | 215.00 |
VB VAT | 28 844.00 | 28 844.00 | | 28 844.00 |
VC Group and associates | 10 106.00 | 10 106.00 | | 10 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 066.00 | 38 066.00 | | 38 066.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 628.00 | 45 628.00 | | 45 628.00 |
VS Prepaid expenses | 8 353.00 | 8 353.00 | | 8 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 413.00 | 580 965.00 | 50 447.00 | 631 413.00 |
VW VAT | 121 650.00 | 121 650.00 | | 121 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 354.00 | 709 354.00 | | 709 354.00 |
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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 | 34 378.00 | | | 34 378.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 623.00 | | | 6 623.00 |
ST Other accounts | 447 569.00 | 1.00 | | 447 569.00 |
XQ Rental, rental and co-ownership charges | 292 587.00 | | | 292 587.00 |
YT Subcontracting | 74 755.00 | | | 74 755.00 |
YU External personnel | 76.00 | | | 76.00 |
YW Business tax | 27 558.00 | | | 27 558.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 61 936.00 | | | 61 936.00 |
YY Amount of VAT collected | 340 826.00 | 1.00 | | 340 826.00 |
YZ Total deductible VAT on goods and services | 326 353.00 | 1.00 | | 326 353.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 821 611.00 | | | 821 611.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 33.00 | | | 33.00 |
