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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 886.00 | | 75 886.00 | 75 886.00 |
AJ Other Intangible Assets | 6 248.00 | 6 248.00 | | 6 248.00 |
AR Technical installations, industrial equipment and tools | 486 565.00 | 469 355.00 | 17 211.00 | 486 565.00 |
AT Other tangible assets | 1 067 533.00 | 760 713.00 | 306 820.00 | 1 067 533.00 |
AX Advances and down payments | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 1 640 013.00 | 1 236 316.00 | 403 697.00 | 1 640 013.00 |
BL Raw materials, supplies | 3 421.00 | | 3 421.00 | 3 421.00 |
BT Goods | 341 331.00 | | 341 331.00 | 341 331.00 |
BX Customers and related accounts | 1 141 855.00 | | 1 141 855.00 | 1 141 855.00 |
BZ Other receivables | 217 848.00 | 20 000.00 | 197 848.00 | 217 848.00 |
CF Cash and cash equivalents | 52 820.00 | | 52 820.00 | 52 820.00 |
CH Prepaid expenses | 21 116.00 | | 21 116.00 | 21 116.00 |
CJ TOTAL (II) | 1 778 391.00 | 20 000.00 | 1 758 391.00 | 1 778 391.00 |
CO Grand total (0 to V) | 3 418 403.00 | 1 256 316.00 | 2 162 087.00 | 3 418 403.00 |
CU Other investments | 180.00 | | 180.00 | 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 150.00 | | | 8 150.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | | | 22 550.00 |
DD Legal reserve (1) | 815.00 | | | 815.00 |
DG Other reserves | 458 885.00 | | | 458 885.00 |
DH Retained earnings | 44 491.00 | | | 44 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 355.00 | | | 49 355.00 |
DK Regulated provisions | 99 950.00 | | | 99 950.00 |
DL TOTAL (I) | 684 196.00 | | | 684 196.00 |
DU Loans and Debts from Credit Institutions (3) | 404 146.00 | | | 404 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 185.00 | | | 243 185.00 |
DX Trade payables and related accounts | 505 760.00 | | | 505 760.00 |
DY Tax and social security liabilities | 211 320.00 | | | 211 320.00 |
EA Other liabilities | 113 480.00 | | | 113 480.00 |
EC TOTAL (IV) | 1 477 891.00 | | | 1 477 891.00 |
EE Grand total (I to V) | 2 162 087.00 | | | 2 162 087.00 |
EG Accrued income and payables due within one year | 1 347 882.00 | | | 1 347 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217 813.00 | | | 217 813.00 |
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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 | 1 253 019.00 | | 1 253 019.00 | 1 253 019.00 |
FG Production sold - services | 1 497 676.00 | | 1 497 676.00 | 1 497 676.00 |
FJ Net sales | 2 750 696.00 | | 2 750 696.00 | 2 750 696.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 675.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 2 759 385.00 | |
FS Purchases of goods (including customs duties) | | | 1 194 121.00 | |
FT Inventory change (goods) | | | 27 661.00 | |
FU Purchases of raw materials and other supplies | | | 158 343.00 | |
FV Inventory change (raw materials and supplies) | | | 2 773.00 | |
FW Other purchases and external expenses | | | 742 726.00 | |
FX Taxes, duties, and similar payments | | | 50 561.00 | |
FY Salaries and Wages | | | 320 120.00 | |
FZ Social Security Contributions | | | 96 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 106 499.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 2 699 720.00 | |
GG - OPERATING RESULT (I - II) | | | 59 666.00 | |
GL Other interest and similar income | | | 3 513.00 | |
GP Total financial income (V) | | | 3 513.00 | |
GR Interest and similar expenses | | | 7 020.00 | |
GU Total financial expenses (VI) | | | 7 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 353.00 | | | 353.00 |
HC Reversals of provisions and transfers of expenses | 2 246.00 | | | 2 246.00 |
HD Total exceptional income (VII) | 2 246.00 | | | 2 246.00 |
HE Exceptional expenses on management operations | 560.00 | | | 560.00 |
HG Exceptional depreciation and provisions | 3 568.00 | | | 3 568.00 |
HH Total exceptional expenses (VIII) | 4 128.00 | | | 4 128.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 882.00 | | | -1 882.00 |
HK Income tax | 4 922.00 | | | 4 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 765 144.00 | | | 2 765 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 789.00 | | | 2 715 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 355.00 | | | 49 355.00 |
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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 | 1 614 447.00 | | 25 566.00 | 1 614 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 180.00 | |
I4 DECREASES Grand Total | | | 1 640 013.00 | |
IO DECREASES Total including other intangible assets | | | 82 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 557 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 134.00 | | | 82 134.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 532 132.00 | | 25 566.00 | 1 532 132.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | | 180.00 |
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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 | 1 129 817.00 | 106 499.00 | | 1 129 817.00 |
PE DEPRECIATION Total including other intangible assets | 6 248.00 | | | 6 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 569.00 | 106 499.00 | | 1 123 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 98 628.00 | 3 568.00 | 2 246.00 | 98 628.00 |
5Z Total provisions for risks and expenses | 7 322.00 | | 7 322.00 | 7 322.00 |
6X Other provisions for depreciation | 20 000.00 | | | 20 000.00 |
7B Total provisions for depreciation | 20 000.00 | | | 20 000.00 |
7C Grand total | 125 951.00 | 3 568.00 | 9 569.00 | 125 951.00 |
UE of which provisions and reversals: - Operating | | | 7 322.00 | |
UJ - Exceptional | | 3 568.00 | 2 246.00 | |
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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 | 505 760.00 | 505 760.00 | | 505 760.00 |
8C Staff and Related Accounts | 36 796.00 | 36 796.00 | | 36 796.00 |
8D Social Security and Other Social Organizations | 58 871.00 | 58 871.00 | | 58 871.00 |
8E Income Taxes | 4 922.00 | 4 922.00 | | 4 922.00 |
8K Other liabilities (including liabilities related to repo transactions) | 113 480.00 | 113 480.00 | | 113 480.00 |
UX Other trade receivables | 1 141 855.00 | 1 141 855.00 | | 1 141 855.00 |
UY Staff and related accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
VB VAT | 28 666.00 | 28 666.00 | | 28 666.00 |
VC Group and associates | 1 302.00 | 1 302.00 | | 1 302.00 |
VH Loans with a maturity of more than one year at origin | 404 146.00 | 274 137.00 | 130 009.00 | 404 146.00 |
VI Group and Associates | 243 185.00 | 243 185.00 | | 243 185.00 |
VK Loans repaid during the year | 55 558.00 | | | 55 558.00 |
VN Other taxes, similar payments | 15 721.00 | 15 721.00 | | 15 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 336.00 | 3 336.00 | | 3 336.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 159.00 | 152 159.00 | | 152 159.00 |
VS Prepaid expenses | 21 116.00 | 21 116.00 | | 21 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 380 819.00 | 1 380 819.00 | | 1 380 819.00 |
VW VAT | 107 395.00 | 107 395.00 | | 107 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 891.00 | 1 347 882.00 | 130 009.00 | 1 477 891.00 |
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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 | 11 426.00 | | | 11 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 657.00 | | | 3 657.00 |
ST Other accounts | 380 575.00 | | | 380 575.00 |
XQ Rental, rental and co-ownership charges | 181 791.00 | | | 181 791.00 |
YT Subcontracting | -47.00 | | | -47.00 |
YU External personnel | 176 750.00 | | | 176 750.00 |
YW Business tax | 39 135.00 | | | 39 135.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 561.00 | | | 50 561.00 |
YY Amount of VAT collected | 450 354.00 | | | 450 354.00 |
YZ Total deductible VAT on goods and services | 316 307.00 | | | 316 307.00 |
ZE Dividends | 112 470.00 | | | 112 470.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 742 726.00 | | | 742 726.00 |
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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 | 12.00 | | | 12.00 |
