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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 | 17 669.00 | 13 096.00 | 4 573.00 | 17 669.00 |
AH Goodwill | 187 000.00 | | 187 000.00 | 187 000.00 |
AP Buildings | 127 847.00 | 127 847.00 | | 127 847.00 |
AR Technical installations, industrial equipment and tools | 21 426.00 | 6 395.00 | 15 031.00 | 21 426.00 |
AT Other tangible assets | 128 920.00 | 62 938.00 | 65 982.00 | 128 920.00 |
BH Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
BJ TOTAL (I) | 530 942.00 | 210 276.00 | 320 666.00 | 530 942.00 |
BT Goods | 337 392.00 | 56 111.00 | 281 280.00 | 337 392.00 |
BX Customers and related accounts | 168 961.00 | | 168 961.00 | 168 961.00 |
BZ Other receivables | 218 354.00 | | 218 354.00 | 218 354.00 |
CF Cash and cash equivalents | 115 488.00 | | 115 488.00 | 115 488.00 |
CH Prepaid expenses | 1 033.00 | | 1 033.00 | 1 033.00 |
CJ TOTAL (II) | 841 228.00 | 56 111.00 | 785 116.00 | 841 228.00 |
CO Grand total (0 to V) | 1 372 170.00 | 266 387.00 | 1 105 783.00 | 1 372 170.00 |
CU Other investments | 41 030.00 | | 41 030.00 | 41 030.00 |
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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 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 115 317.00 | | | 115 317.00 |
DH Retained earnings | 265 223.00 | | | 265 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 286.00 | | | 377 286.00 |
DL TOTAL (I) | 790 826.00 | | | 790 826.00 |
DU Loans and Debts from Credit Institutions (3) | 49 351.00 | | | 49 351.00 |
DV Miscellaneous Loans and Financial Debts (4) | 579.00 | | | 579.00 |
DX Trade payables and related accounts | 215 139.00 | | | 215 139.00 |
DY Tax and social security liabilities | 48 777.00 | | | 48 777.00 |
EA Other liabilities | 1 110.00 | | | 1 110.00 |
EC TOTAL (IV) | 314 956.00 | | | 314 956.00 |
EE Grand total (I to V) | 1 105 783.00 | | | 1 105 783.00 |
EG Accrued income and payables due within one year | 280 157.00 | | | 280 157.00 |
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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 | 2 370 750.00 | | 2 370 750.00 | 2 370 750.00 |
FG Production sold - services | 360 500.00 | | 360 500.00 | 360 500.00 |
FJ Net sales | 2 731 250.00 | | 2 731 250.00 | 2 731 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 879.00 | |
FQ Other income | | | 427.00 | |
FR Total operating income (I) | | | 2 745 557.00 | |
FS Purchases of goods (including customs duties) | | | 2 177 028.00 | |
FT Inventory change (goods) | | | -2 793.00 | |
FU Purchases of raw materials and other supplies | | | 24 640.00 | |
FW Other purchases and external expenses | | | 210 618.00 | |
FX Taxes, duties, and similar payments | | | 7 344.00 | |
FY Salaries and Wages | | | 138 139.00 | |
FZ Social Security Contributions | | | 52 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 860.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 296.00 | |
GE Other Expenses | | | 402.00 | |
GF Total Operating Expenses (II) | | | 2 635 462.00 | |
GG - OPERATING RESULT (I - II) | | | 110 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 308 020.00 | |
GP Total financial income (V) | | | 308 020.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 306 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 679.00 | | | 1 679.00 |
A2 TOTAL ASSETS | 26 301.00 | | | 26 301.00 |
HA Exceptional income from management transactions | 359.00 | | | 359.00 |
HD Total exceptional income (VII) | 359.00 | | | 359.00 |
HE Exceptional expenses on management operations | 8 852.00 | | | 8 852.00 |
HH Total exceptional expenses (VIII) | 8 852.00 | | | 8 852.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 493.00 | | | -8 493.00 |
HK Income tax | 30 999.00 | | | 30 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 053 936.00 | | | 3 053 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 676 651.00 | | | 2 676 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 377 286.00 | | | 377 286.00 |
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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 | 498 039.00 | | 32 903.00 | 498 039.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 080.00 | |
I4 DECREASES Grand Total | | | 530 942.00 | |
IO DECREASES Total including other intangible assets | | | 204 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 278 193.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 299.00 | | 6 370.00 | 198 299.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 660.00 | | 21 533.00 | 256 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 080.00 | | 5 000.00 | 43 080.00 |
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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 | 194 416.00 | 15 860.00 | | 194 416.00 |
PE DEPRECIATION Total including other intangible assets | 11 299.00 | 1 797.00 | | 11 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 117.00 | 14 063.00 | | 183 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 200.00 | | 12 200.00 | 12 200.00 |
6N Inventories and work in progress | 44 816.00 | 11 296.00 | | 44 816.00 |
7B Total provisions for depreciation | 44 816.00 | 11 296.00 | | 44 816.00 |
7C Grand total | 57 016.00 | 11 296.00 | 12 200.00 | 57 016.00 |
UE of which provisions and reversals: - Operating | | 11 296.00 | 12 200.00 | |
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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 | 215 139.00 | 215 139.00 | | 215 139.00 |
8C Staff and Related Accounts | 14 488.00 | 14 488.00 | | 14 488.00 |
8D Social Security and Other Social Organizations | 13 954.00 | 13 954.00 | | 13 954.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 110.00 | 1 110.00 | | 1 110.00 |
UT Other financial assets | 7 050.00 | | 7 050.00 | 7 050.00 |
UX Other trade receivables | 168 961.00 | 168 961.00 | | 168 961.00 |
VB VAT | 1 009.00 | 1 009.00 | | 1 009.00 |
VH Loans with a maturity of more than one year at origin | 49 351.00 | 14 552.00 | 34 799.00 | 49 351.00 |
VI Group and Associates | 579.00 | 579.00 | | 579.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 11 172.00 | | | 11 172.00 |
VM Income taxes | 2 833.00 | 2 833.00 | | 2 833.00 |
VP Miscellaneous | 919.00 | 919.00 | | 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 234.00 | 3 234.00 | | 3 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 213 593.00 | 213 593.00 | | 213 593.00 |
VS Prepaid expenses | 1 033.00 | 1 033.00 | | 1 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 398.00 | 388 348.00 | 7 050.00 | 395 398.00 |
VW VAT | 17 102.00 | 17 102.00 | | 17 102.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 956.00 | 280 157.00 | 34 799.00 | 314 956.00 |
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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 | 7 344.00 | | | 7 344.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 537.00 | | | 12 537.00 |
ST Other accounts | 108 336.00 | | | 108 336.00 |
XQ Rental, rental and co-ownership charges | 88 538.00 | | | 88 538.00 |
YT Subcontracting | 1 206.00 | | | 1 206.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 344.00 | | | 7 344.00 |
YY Amount of VAT collected | 546 675.00 | | | 546 675.00 |
YZ Total deductible VAT on goods and services | 388 247.00 | | | 388 247.00 |
ZE Dividends | 348 000.00 | | | 348 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 210 618.00 | | | 210 618.00 |
