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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 | 3 890.00 | 3 561.00 | 329.00 | 3 890.00 |
AN Land | 15 660.00 | 15 660.00 | | 15 660.00 |
AP Buildings | 5 338.00 | 5 338.00 | | 5 338.00 |
AR Technical installations, industrial equipment and tools | 14 067.00 | 12 866.00 | 1 201.00 | 14 067.00 |
AT Other tangible assets | 202 654.00 | 136 744.00 | 65 910.00 | 202 654.00 |
AV Fixed assets in progress | | | 2.00 | |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 245 609.00 | 174 169.00 | 71 440.00 | 245 609.00 |
BT Goods | 88 430.00 | | 88 430.00 | 88 430.00 |
BX Customers and related accounts | 4 956.00 | 1 796.00 | 3 160.00 | 4 956.00 |
BZ Other receivables | 14 159.00 | | 14 159.00 | 14 159.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 173 897.00 | | 173 897.00 | 173 897.00 |
CH Prepaid expenses | 6 411.00 | | 6 411.00 | 6 411.00 |
CJ TOTAL (II) | 387 853.00 | 1 796.00 | 386 057.00 | 387 853.00 |
CO Grand total (0 to V) | 633 462.00 | 175 966.00 | 457 496.00 | 633 462.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 6 076.00 | 4 112.00 | | 6 076.00 |
DG Other reserves | 128 298.00 | 104 781.00 | | 128 298.00 |
DH Retained earnings | 25 470.00 | 25 470.00 | | 25 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 332.00 | 39 281.00 | | 34 332.00 |
DL TOTAL (I) | 332 176.00 | 311 644.00 | | 332 176.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 237.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 130.00 | 1 810.00 | | 2 130.00 |
DX Trade payables and related accounts | 40 835.00 | 5 994.00 | | 40 835.00 |
DY Tax and social security liabilities | 35 302.00 | 67 800.00 | | 35 302.00 |
EA Other liabilities | 47 055.00 | 36 528.00 | | 47 055.00 |
EC TOTAL (IV) | 125 321.00 | 116 369.00 | | 125 321.00 |
EE Grand total (I to V) | 457 496.00 | 428 013.00 | | 457 496.00 |
EG Accrued income and payables due within one year | 125 321.00 | 116 369.00 | | 125 321.00 |
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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 | 843 491.00 | 14 686.00 | 858 177.00 | 843 491.00 |
FG Production sold - services | 57 106.00 | 1 053.00 | 58 159.00 | 57 106.00 |
FJ Net sales | 900 597.00 | 15 739.00 | 916 336.00 | 900 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 851.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 922 241.00 | |
FS Purchases of goods (including customs duties) | | | 477 383.00 | |
FT Inventory change (goods) | | | -11 766.00 | |
FU Purchases of raw materials and other supplies | | | 10 891.00 | |
FW Other purchases and external expenses | | | 129 763.00 | |
FX Taxes, duties, and similar payments | | | 16 886.00 | |
FY Salaries and Wages | | | 170 946.00 | |
FZ Social Security Contributions | | | 74 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 796.00 | |
GE Other Expenses | | | 6 030.00 | |
GF Total Operating Expenses (II) | | | 896 659.00 | |
GG - OPERATING RESULT (I - II) | | | 25 582.00 | |
GL Other interest and similar income | | | 517.00 | |
GP Total financial income (V) | | | 517.00 | |
GR Interest and similar expenses | | | 16.00 | |
GU Total financial expenses (VI) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44.00 | 557.00 | | 44.00 |
A2 TOTAL ASSETS | 19 344.00 | 20 676.00 | | 19 344.00 |
A4 Equity method investments | 32.00 | | | 32.00 |
HA Exceptional income from management transactions | 4 668.00 | 2 323.00 | | 4 668.00 |
HB Exceptional income from capital transactions | 44 751.00 | | | 44 751.00 |
HD Total exceptional income (VII) | 49 419.00 | 2 323.00 | | 49 419.00 |
HE Exceptional expenses on management operations | 440.00 | 1 273.00 | | 440.00 |
HF Exceptional expenses on capital transactions | 29 825.00 | | | 29 825.00 |
HH Total exceptional expenses (VIII) | 30 265.00 | 1 273.00 | | 30 265.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 153.00 | 1 049.00 | | 19 153.00 |
HK Income tax | 10 905.00 | 9 266.00 | | 10 905.00 |
HL TOTAL REVENUE (I + III + V + VII) | 972 177.00 | 1 001 167.00 | | 972 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 937 845.00 | 961 886.00 | | 937 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 332.00 | 39 281.00 | | 34 332.00 |
HP References: Equipment leasing | 2 410.00 | 2 611.00 | | 2 410.00 |
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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 | 236 679.00 | | 70 448.00 | 236 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 61 518.00 | 245 609.00 | |
IO DECREASES Total including other intangible assets | | | 3 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 518.00 | 237 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 890.00 | | | 3 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 789.00 | | 70 448.00 | 228 789.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 185 714.00 | 20 148.00 | 31 693.00 | 185 714.00 |
PE DEPRECIATION Total including other intangible assets | 3 145.00 | 417.00 | | 3 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 569.00 | 19 732.00 | 31 693.00 | 182 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 807.00 | 1 796.00 | 5 807.00 | 5 807.00 |
7B Total provisions for depreciation | 5 807.00 | 1 796.00 | 5 807.00 | 5 807.00 |
7C Grand total | 5 807.00 | 1 796.00 | 5 807.00 | 5 807.00 |
UE of which provisions and reversals: - Operating | | 1 796.00 | 5 807.00 | |
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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 | 40 835.00 | 40 835.00 | | 40 835.00 |
8C Staff and Related Accounts | 20 674.00 | 20 674.00 | | 20 674.00 |
8D Social Security and Other Social Organizations | 10 740.00 | 10 740.00 | | 10 740.00 |
8E Income Taxes | 1 636.00 | 1 636.00 | | 1 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 055.00 | 47 055.00 | | 47 055.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 2 801.00 | 2 801.00 | | 2 801.00 |
UY Staff and related accounts | 3 347.00 | 3 347.00 | | 3 347.00 |
VA Doubtful or disputed receivables | 2 156.00 | 2 156.00 | | 2 156.00 |
VB VAT | 5 241.00 | 5 241.00 | | 5 241.00 |
VI Group and Associates | 2 130.00 | 2 130.00 | | 2 130.00 |
VK Loans repaid during the year | 4 237.00 | | | 4 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 018.00 | 2 018.00 | | 2 018.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 571.00 | 5 571.00 | | 5 571.00 |
VS Prepaid expenses | 6 411.00 | 6 411.00 | | 6 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 526.00 | 29 526.00 | | 29 526.00 |
VW VAT | 234.00 | 234.00 | | 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 321.00 | 125 321.00 | | 125 321.00 |
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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 | 14 794.00 | 17 167.00 | | 14 794.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 249.00 | 7 470.00 | | 7 249.00 |
ST Other accounts | 96 574.00 | 93 886.00 | | 96 574.00 |
XQ Rental, rental and co-ownership charges | 25 131.00 | 25 068.00 | | 25 131.00 |
YT Subcontracting | 479.00 | | | 479.00 |
YU External personnel | 329.00 | 2 363.00 | | 329.00 |
YW Business tax | 2 092.00 | 2 164.00 | | 2 092.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 886.00 | 19 331.00 | | 16 886.00 |
YY Amount of VAT collected | 180 120.00 | 195 588.00 | | 180 120.00 |
YZ Total deductible VAT on goods and services | 114 363.00 | 115 198.00 | | 114 363.00 |
ZE Dividends | 13 800.00 | | | 13 800.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 763.00 | 128 786.00 | | 129 763.00 |
