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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 | 1 707.00 | 1 707.00 | | 1 707.00 |
AH Goodwill | 76 987.00 | | 76 987.00 | 76 987.00 |
AP Buildings | 403 236.00 | 310 588.00 | 92 649.00 | 403 236.00 |
AR Technical installations, industrial equipment and tools | 112 564.00 | 102 996.00 | 9 568.00 | 112 564.00 |
AT Other tangible assets | 33 465.00 | 24 054.00 | 9 411.00 | 33 465.00 |
BB Receivables related to investments | 111 371.00 | | 111 371.00 | 111 371.00 |
BH Other financial assets | 3 563.00 | | 3 563.00 | 3 563.00 |
BJ TOTAL (I) | 751 865.00 | 439 345.00 | 312 520.00 | 751 865.00 |
BT Goods | 130 135.00 | | 130 135.00 | 130 135.00 |
BX Customers and related accounts | 19 554.00 | | 19 554.00 | 19 554.00 |
BZ Other receivables | 61 748.00 | | 61 748.00 | 61 748.00 |
CF Cash and cash equivalents | 15 260.00 | | 15 260.00 | 15 260.00 |
CH Prepaid expenses | 12 898.00 | | 12 898.00 | 12 898.00 |
CJ TOTAL (II) | 239 595.00 | | 239 595.00 | 239 595.00 |
CO Grand total (0 to V) | 991 460.00 | 439 345.00 | 552 115.00 | 991 460.00 |
CP Shares due in less than one year | 114 935.00 | | | 114 935.00 |
CU Other investments | 8 971.00 | | 8 971.00 | 8 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 588.00 | 36 588.00 | | 36 588.00 |
DD Legal reserve (1) | 3 659.00 | 3 659.00 | | 3 659.00 |
DG Other reserves | 259 044.00 | 252 128.00 | | 259 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 426.00 | 66 917.00 | | 29 426.00 |
DL TOTAL (I) | 328 716.00 | 359 291.00 | | 328 716.00 |
DU Loans and Debts from Credit Institutions (3) | 23 039.00 | 78 673.00 | | 23 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 822.00 | 36 410.00 | | 44 822.00 |
DX Trade payables and related accounts | 58 865.00 | 49 966.00 | | 58 865.00 |
DY Tax and social security liabilities | 93 156.00 | 66 019.00 | | 93 156.00 |
EA Other liabilities | 3 517.00 | 3 499.00 | | 3 517.00 |
EC TOTAL (IV) | 223 399.00 | 234 566.00 | | 223 399.00 |
EE Grand total (I to V) | 552 115.00 | 593 856.00 | | 552 115.00 |
EG Accrued income and payables due within one year | 223 399.00 | 215 164.00 | | 223 399.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 601.00 | 31 256.00 | | 3 601.00 |
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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 | 843 417.00 | | 843 417.00 | 843 417.00 |
FG Production sold - services | 14 400.00 | | 14 400.00 | 14 400.00 |
FJ Net sales | 857 817.00 | | 857 817.00 | 857 817.00 |
FO Operating subsidies | | | 17 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 403.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 875 646.00 | |
FS Purchases of goods (including customs duties) | | | 290 086.00 | |
FT Inventory change (goods) | | | 35 085.00 | |
FW Other purchases and external expenses | | | 125 410.00 | |
FX Taxes, duties, and similar payments | | | 22 446.00 | |
FY Salaries and Wages | | | 261 669.00 | |
FZ Social Security Contributions | | | 56 693.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 255.00 | |
GE Other Expenses | | | 2 871.00 | |
GF Total Operating Expenses (II) | | | 817 514.00 | |
GG - OPERATING RESULT (I - II) | | | 58 132.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 371.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 98.00 | |
GP Total financial income (V) | | | 1 469.00 | |
GR Interest and similar expenses | | | 1 147.00 | |
GU Total financial expenses (VI) | | | 1 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 455.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 403.00 | 42 580.00 | | 403.00 |
HB Exceptional income from capital transactions | 1 890.00 | 38 548.00 | | 1 890.00 |
HD Total exceptional income (VII) | 1 890.00 | 38 548.00 | | 1 890.00 |
HE Exceptional expenses on management operations | 22 793.00 | 188.00 | | 22 793.00 |
HF Exceptional expenses on capital transactions | 2 931.00 | 38 548.00 | | 2 931.00 |
HH Total exceptional expenses (VIII) | 25 724.00 | 38 736.00 | | 25 724.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 834.00 | -188.00 | | -23 834.00 |
HK Income tax | 5 195.00 | 19 140.00 | | 5 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 006.00 | 1 015 259.00 | | 879 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 849 580.00 | 948 342.00 | | 849 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 426.00 | 66 917.00 | | 29 426.00 |
HP References: Equipment leasing | 13 282.00 | 14 813.00 | | 13 282.00 |
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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 | 756 424.00 | | 2 324.00 | 756 424.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 890.00 | 123 906.00 | |
I4 DECREASES Grand Total | | 6 883.00 | 751 865.00 | |
IO DECREASES Total including other intangible assets | | 1 220.00 | 78 693.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 773.00 | 549 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 913.00 | | | 79 913.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 552 154.00 | | 885.00 | 552 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 357.00 | | 1 439.00 | 124 357.00 |
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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 | 420 042.00 | 23 255.00 | 3 952.00 | 420 042.00 |
PE DEPRECIATION Total including other intangible assets | 2 926.00 | | 1 220.00 | 2 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417 115.00 | 23 255.00 | 2 732.00 | 417 115.00 |
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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 | 58 865.00 | 58 865.00 | | 58 865.00 |
8C Staff and Related Accounts | 22 477.00 | 22 477.00 | | 22 477.00 |
8D Social Security and Other Social Organizations | 54 183.00 | 54 183.00 | | 54 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 517.00 | 3 517.00 | | 3 517.00 |
UL Receivables related to investments | 111 371.00 | 111 371.00 | | 111 371.00 |
UT Other financial assets | 3 563.00 | 3 563.00 | | 3 563.00 |
UX Other trade receivables | 19 554.00 | 19 554.00 | | 19 554.00 |
VB VAT | 2 847.00 | 2 847.00 | | 2 847.00 |
VG Loans with a maturity of up to one year at origin | 3 638.00 | 3 638.00 | | 3 638.00 |
VH Loans with a maturity of more than one year at origin | 19 402.00 | 19 402.00 | | 19 402.00 |
VI Group and Associates | 44 822.00 | 44 822.00 | | 44 822.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 87 925.00 | | | 87 925.00 |
VM Income taxes | 13 949.00 | 13 949.00 | | 13 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 297.00 | 6 297.00 | | 6 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 952.00 | 44 952.00 | | 44 952.00 |
VS Prepaid expenses | 12 898.00 | 12 898.00 | | 12 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 135.00 | 209 135.00 | | 209 135.00 |
VW VAT | 10 198.00 | 10 198.00 | | 10 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 399.00 | 223 399.00 | | 223 399.00 |
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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 | 18 875.00 | 23 265.00 | | 18 875.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 848.00 | 16 073.00 | | 14 848.00 |
ST Other accounts | 81 349.00 | 79 651.00 | | 81 349.00 |
XQ Rental, rental and co-ownership charges | 29 214.00 | 27 683.00 | | 29 214.00 |
YW Business tax | 3 571.00 | 3 566.00 | | 3 571.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 446.00 | 26 831.00 | | 22 446.00 |
YY Amount of VAT collected | 171 480.00 | 190 510.00 | | 171 480.00 |
YZ Total deductible VAT on goods and services | 96 394.00 | 85 419.00 | | 96 394.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 125 410.00 | 123 406.00 | | 125 410.00 |
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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 | 4.00 | | | 4.00 |
