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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 | 3 272.00 | 1 948.00 | 1 324.00 | 3 272.00 |
AH Goodwill | 149 004.00 | | 149 004.00 | 149 004.00 |
AN Land | 51 516.00 | 14 538.00 | 36 977.00 | 51 516.00 |
AR Technical installations, industrial equipment and tools | 161 935.00 | 109 574.00 | 52 361.00 | 161 935.00 |
AT Other tangible assets | 486 536.00 | 313 689.00 | 172 848.00 | 486 536.00 |
BD Other fixed assets | 1 939.00 | | 1 939.00 | 1 939.00 |
BH Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
BJ TOTAL (I) | 858 573.00 | 439 748.00 | 418 824.00 | 858 573.00 |
BT Goods | 328 093.00 | 32 570.00 | 295 523.00 | 328 093.00 |
BX Customers and related accounts | 166 306.00 | | 166 306.00 | 166 306.00 |
BZ Other receivables | 36 852.00 | | 36 852.00 | 36 852.00 |
CD Marketable securities | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 38 240.00 | | 38 240.00 | 38 240.00 |
CH Prepaid expenses | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 578 977.00 | 32 570.00 | 546 407.00 | 578 977.00 |
CO Grand total (0 to V) | 1 437 550.00 | 472 319.00 | 965 231.00 | 1 437 550.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 3 600.00 | | | 3 600.00 |
DG Other reserves | 218 705.00 | | | 218 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 113.00 | | | 19 113.00 |
DJ Investment subsidies | 4 625.00 | | | 4 625.00 |
DL TOTAL (I) | 282 042.00 | | | 282 042.00 |
DU Loans and Debts from Credit Institutions (3) | 320 026.00 | | | 320 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 358.00 | | | 65 358.00 |
DX Trade payables and related accounts | 177 573.00 | | | 177 573.00 |
DY Tax and social security liabilities | 108 041.00 | | | 108 041.00 |
EA Other liabilities | 12 191.00 | | | 12 191.00 |
EC TOTAL (IV) | 683 189.00 | | | 683 189.00 |
EE Grand total (I to V) | 965 231.00 | | | 965 231.00 |
EG Accrued income and payables due within one year | 462 058.00 | | | 462 058.00 |
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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 | 1 380 107.00 | 170.00 | 1 380 277.00 | 1 380 107.00 |
FG Production sold - services | 656 545.00 | | 656 545.00 | 656 545.00 |
FJ Net sales | 2 036 652.00 | 170.00 | 2 036 822.00 | 2 036 652.00 |
FO Operating subsidies | | | 4 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 371.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 2 061 645.00 | |
FS Purchases of goods (including customs duties) | | | 1 346 299.00 | |
FT Inventory change (goods) | | | -119 961.00 | |
FU Purchases of raw materials and other supplies | | | 55 502.00 | |
FW Other purchases and external expenses | | | 329 573.00 | |
FX Taxes, duties, and similar payments | | | 9 286.00 | |
FY Salaries and Wages | | | 271 773.00 | |
FZ Social Security Contributions | | | 66 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 567.00 | |
GE Other Expenses | | | 1 914.00 | |
GF Total Operating Expenses (II) | | | 2 022 564.00 | |
GG - OPERATING RESULT (I - II) | | | 39 081.00 | |
GL Other interest and similar income | | | 158.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 159.00 | |
GR Interest and similar expenses | | | 5 613.00 | |
GU Total financial expenses (VI) | | | 5 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 371.00 | | | 20 371.00 |
HA Exceptional income from management transactions | 144.00 | | | 144.00 |
HB Exceptional income from capital transactions | 4 609.00 | | | 4 609.00 |
HD Total exceptional income (VII) | 4 753.00 | | | 4 753.00 |
HE Exceptional expenses on management operations | 16 263.00 | | | 16 263.00 |
HH Total exceptional expenses (VIII) | 16 263.00 | | | 16 263.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 510.00 | | | -11 510.00 |
HK Income tax | 3 004.00 | | | 3 004.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 066 557.00 | | | 2 066 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 047 444.00 | | | 2 047 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 113.00 | | | 19 113.00 |
HP References: Equipment leasing | 46 767.00 | | | 46 767.00 |
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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 | 738 860.00 | | 119 713.00 | 738 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 310.00 | |
I4 DECREASES Grand Total | | | 858 573.00 | |
IO DECREASES Total including other intangible assets | | | 152 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 699 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 276.00 | | | 152 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 274.00 | | 119 713.00 | 580 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 310.00 | | | 6 310.00 |
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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 | 393 127.00 | 46 621.00 | | 393 127.00 |
PE DEPRECIATION Total including other intangible assets | 1 255.00 | 693.00 | | 1 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 391 873.00 | 45 928.00 | | 391 873.00 |
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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 | 18 003.00 | 14 567.00 | | 18 003.00 |
7B Total provisions for depreciation | 18 003.00 | 14 567.00 | | 18 003.00 |
7C Grand total | 18 003.00 | 14 567.00 | | 18 003.00 |
UE of which provisions and reversals: - Operating | | 14 567.00 | | |
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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 | 177 573.00 | 177 573.00 | | 177 573.00 |
8C Staff and Related Accounts | 54 044.00 | 54 044.00 | | 54 044.00 |
8D Social Security and Other Social Organizations | 41 872.00 | 41 872.00 | | 41 872.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 191.00 | 12 191.00 | | 12 191.00 |
UT Other financial assets | 4 355.00 | | 4 355.00 | 4 355.00 |
UX Other trade receivables | 166 306.00 | 166 306.00 | | 166 306.00 |
VB VAT | 3 268.00 | 3 268.00 | | 3 268.00 |
VH Loans with a maturity of more than one year at origin | 320 026.00 | 98 895.00 | 157 459.00 | 320 026.00 |
VI Group and Associates | 65 358.00 | 65 358.00 | | 65 358.00 |
VJ Loans taken out during the year | 179 750.00 | | | 179 750.00 |
VK Loans repaid during the year | 44 320.00 | | | 44 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 585.00 | 33 585.00 | | 33 585.00 |
VS Prepaid expenses | 2 289.00 | 2 289.00 | | 2 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 803.00 | 205 447.00 | 4 355.00 | 209 803.00 |
VW VAT | 6 470.00 | 6 470.00 | | 6 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 189.00 | 462 058.00 | 157 459.00 | 683 189.00 |
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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 | 7 550.00 | | | 7 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 525.00 | | | 17 525.00 |
ST Other accounts | 200 284.00 | | | 200 284.00 |
XQ Rental, rental and co-ownership charges | 61 397.00 | | | 61 397.00 |
YT Subcontracting | 50 366.00 | | | 50 366.00 |
YW Business tax | 1 736.00 | | | 1 736.00 |
YY Amount of VAT collected | 269 605.00 | | | 269 605.00 |
YZ Total deductible VAT on goods and services | 205 477.00 | | | 205 477.00 |
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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 | 9.00 | | | 9.00 |
