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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 | 6 090.00 | 4 949.00 | 1 141.00 | 6 090.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AN Land | 20 562.00 | 17 595.00 | 2 968.00 | 20 562.00 |
AP Buildings | 45 402.00 | 26 915.00 | 18 487.00 | 45 402.00 |
AR Technical installations, industrial equipment and tools | 243 072.00 | 206 261.00 | 36 810.00 | 243 072.00 |
AT Other tangible assets | 162 881.00 | 104 149.00 | 58 732.00 | 162 881.00 |
BH Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
BJ TOTAL (I) | 580 115.00 | 359 869.00 | 220 246.00 | 580 115.00 |
BT Goods | 94 557.00 | 13 253.00 | 81 304.00 | 94 557.00 |
BV Advances and down payments on orders | 1 127.00 | | 1 127.00 | 1 127.00 |
BX Customers and related accounts | 612 695.00 | | 612 695.00 | 612 695.00 |
BZ Other receivables | 36 249.00 | | 36 249.00 | 36 249.00 |
CF Cash and cash equivalents | 10 967.00 | | 10 967.00 | 10 967.00 |
CH Prepaid expenses | 410.00 | | 410.00 | 410.00 |
CJ TOTAL (II) | 756 006.00 | 13 253.00 | 742 752.00 | 756 006.00 |
CO Grand total (0 to V) | 1 336 121.00 | 373 122.00 | 962 999.00 | 1 336 121.00 |
CU Other investments | 1 850.00 | | 1 850.00 | 1 850.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 405 970.00 | | | 405 970.00 |
DH Retained earnings | 21.00 | | | 21.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 984.00 | | | 49 984.00 |
DL TOTAL (I) | 499 975.00 | | | 499 975.00 |
DU Loans and Debts from Credit Institutions (3) | 94 751.00 | | | 94 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 995.00 | | | 63 995.00 |
DX Trade payables and related accounts | 154 570.00 | | | 154 570.00 |
DY Tax and social security liabilities | 145 516.00 | | | 145 516.00 |
EA Other liabilities | 4 192.00 | | | 4 192.00 |
EC TOTAL (IV) | 463 023.00 | | | 463 023.00 |
EE Grand total (I to V) | 962 999.00 | | | 962 999.00 |
EG Accrued income and payables due within one year | 441 754.00 | | | 441 754.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 128.00 | | | 19 128.00 |
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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 | 1 013 429.00 | | 1 013 429.00 | 1 013 429.00 |
FG Production sold - services | 662 786.00 | | 662 786.00 | 662 786.00 |
FJ Net sales | 1 676 216.00 | | 1 676 216.00 | 1 676 216.00 |
FO Operating subsidies | | | 1 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 433.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 1 698 353.00 | |
FS Purchases of goods (including customs duties) | | | 528 990.00 | |
FT Inventory change (goods) | | | -10 838.00 | |
FU Purchases of raw materials and other supplies | | | 144 628.00 | |
FW Other purchases and external expenses | | | 428 995.00 | |
FX Taxes, duties, and similar payments | | | 24 402.00 | |
FY Salaries and Wages | | | 390 695.00 | |
FZ Social Security Contributions | | | 88 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 480.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 058.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 629 741.00 | |
GG - OPERATING RESULT (I - II) | | | 68 611.00 | |
GK Income from other securities and fixed asset receivables | | | 158.00 | |
GP Total financial income (V) | | | 158.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 711.00 | | | 16 711.00 |
A2 TOTAL ASSETS | 27 711.00 | | | 27 711.00 |
HE Exceptional expenses on management operations | 2 400.00 | | | 2 400.00 |
HH Total exceptional expenses (VIII) | 2 400.00 | | | 2 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 400.00 | | | -2 400.00 |
HK Income tax | 14 962.00 | | | 14 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 698 511.00 | | | 1 698 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 648 527.00 | | | 1 648 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 984.00 | | | 49 984.00 |
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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 | 535 628.00 | | 45 472.00 | 535 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 017.00 | |
I4 DECREASES Grand Total | | 985.00 | 580 115.00 | |
IO DECREASES Total including other intangible assets | | 985.00 | 105 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 471 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 187.00 | | 980.00 | 105 187.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 427 424.00 | | 44 492.00 | 427 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 017.00 | | | 3 017.00 |
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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 | 332 374.00 | 28 480.00 | 985.00 | 332 374.00 |
PE DEPRECIATION Total including other intangible assets | 5 544.00 | 391.00 | 985.00 | 5 544.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 326 830.00 | 28 089.00 | | 326 830.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 11 917.00 | 5 058.00 | 2 030.00 | 11 917.00 |
6T Receivables | | | 1 692.00 | |
7B Total provisions for depreciation | 11 917.00 | 5 058.00 | 3 722.00 | 11 917.00 |
7C Grand total | 11 917.00 | 5 058.00 | 3 722.00 | 11 917.00 |
UE of which provisions and reversals: - Operating | | 5 058.00 | 2 030.00 | |
UJ - Exceptional | | | 1 692.00 | |
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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 | 154 570.00 | 154 570.00 | | 154 570.00 |
8C Staff and Related Accounts | 47 781.00 | 47 781.00 | | 47 781.00 |
8D Social Security and Other Social Organizations | 35 633.00 | 35 633.00 | | 35 633.00 |
8E Income Taxes | 6 055.00 | 6 055.00 | | 6 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 192.00 | 4 192.00 | | 4 192.00 |
UT Other financial assets | 1 167.00 | | 1 167.00 | 1 167.00 |
UX Other trade receivables | 612 695.00 | 612 695.00 | | 612 695.00 |
VB VAT | 26 536.00 | 26 536.00 | | 26 536.00 |
VG Loans with a maturity of up to one year at origin | 19 128.00 | 19 128.00 | | 19 128.00 |
VH Loans with a maturity of more than one year at origin | 75 622.00 | 52 522.00 | 23 100.00 | 75 622.00 |
VI Group and Associates | 63 995.00 | 63 995.00 | | 63 995.00 |
VJ Loans taken out during the year | 49 661.00 | | | 49 661.00 |
VK Loans repaid during the year | 21 405.00 | | | 21 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 013.00 | 4 013.00 | | 4 013.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 713.00 | 9 713.00 | | 9 713.00 |
VS Prepaid expenses | 410.00 | 410.00 | | 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 650 521.00 | 649 354.00 | 1 167.00 | 650 521.00 |
VW VAT | 52 033.00 | 52 033.00 | | 52 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 023.00 | 439 923.00 | 23 100.00 | 463 023.00 |
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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 | 21 401.00 | | | 21 401.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 125.00 | | | 70 125.00 |
ST Other accounts | 149 040.00 | | | 149 040.00 |
XQ Rental, rental and co-ownership charges | 83 395.00 | | | 83 395.00 |
YT Subcontracting | 126 435.00 | | | 126 435.00 |
YW Business tax | 3 001.00 | | | 3 001.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 402.00 | | | 24 402.00 |
YY Amount of VAT collected | 30 540.00 | | | 30 540.00 |
YZ Total deductible VAT on goods and services | 190 199.00 | | | 190 199.00 |
ZE Dividends | 4 000.00 | | | 4 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 428 995.00 | | | 428 995.00 |
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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 | 11.00 | | | 11.00 |
