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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 | 6 175.00 | 5 279.00 | 897.00 | 6 175.00 |
AH Goodwill | 65 300.00 | | 65 300.00 | 65 300.00 |
AP Buildings | 1 143 880.00 | 790 189.00 | 353 690.00 | 1 143 880.00 |
AR Technical installations, industrial equipment and tools | 261 108.00 | 195 165.00 | 65 943.00 | 261 108.00 |
AT Other tangible assets | 198 415.00 | 146 920.00 | 51 495.00 | 198 415.00 |
BH Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
BJ TOTAL (I) | 1 726 125.00 | 1 137 552.00 | 588 573.00 | 1 726 125.00 |
BT Goods | 363 811.00 | | 363 811.00 | 363 811.00 |
BX Customers and related accounts | 53 927.00 | 476.00 | 53 451.00 | 53 927.00 |
BZ Other receivables | 86 003.00 | | 86 003.00 | 86 003.00 |
CD Marketable securities | 102 538.00 | | 102 538.00 | 102 538.00 |
CF Cash and cash equivalents | 461 119.00 | | 461 119.00 | 461 119.00 |
CH Prepaid expenses | 64 523.00 | | 64 523.00 | 64 523.00 |
CJ TOTAL (II) | 1 131 921.00 | 476.00 | 1 131 445.00 | 1 131 921.00 |
CO Grand total (0 to V) | 2 858 046.00 | 1 138 028.00 | 1 720 018.00 | 2 858 046.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DE Statutory or contractual reserves | 179 172.00 | | | 179 172.00 |
DG Other reserves | 61 996.00 | | | 61 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 212.00 | | | 172 212.00 |
DL TOTAL (I) | 743 381.00 | | | 743 381.00 |
DU Loans and Debts from Credit Institutions (3) | 268 183.00 | | | 268 183.00 |
DX Trade payables and related accounts | 425 757.00 | | | 425 757.00 |
DY Tax and social security liabilities | 215 205.00 | | | 215 205.00 |
DZ Fixed asset liabilities and related accounts | 1 086.00 | | | 1 086.00 |
EA Other liabilities | 53 632.00 | | | 53 632.00 |
EB Prepaid income (2) | 12 774.00 | | | 12 774.00 |
EC TOTAL (IV) | 976 637.00 | | | 976 637.00 |
EE Grand total (I to V) | 1 720 018.00 | | | 1 720 018.00 |
EG Accrued income and payables due within one year | 825 497.00 | | | 825 497.00 |
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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 | 9 307 914.00 | | 9 307 914.00 | 9 307 914.00 |
FG Production sold - services | 8 892.00 | 412.00 | 9 304.00 | 8 892.00 |
FJ Net sales | 9 316 806.00 | 412.00 | 9 317 218.00 | 9 316 806.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 110.00 | |
FQ Other income | | | 13 593.00 | |
FR Total operating income (I) | | | 9 344 921.00 | |
FS Purchases of goods (including customs duties) | | | 6 891 601.00 | |
FT Inventory change (goods) | | | -19 983.00 | |
FU Purchases of raw materials and other supplies | | | 8 744.00 | |
FW Other purchases and external expenses | | | 825 905.00 | |
FX Taxes, duties, and similar payments | | | 87 009.00 | |
FY Salaries and Wages | | | 865 782.00 | |
FZ Social Security Contributions | | | 284 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 170 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86.00 | |
GE Other Expenses | | | 13 254.00 | |
GF Total Operating Expenses (II) | | | 9 128 107.00 | |
GG - OPERATING RESULT (I - II) | | | 216 814.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 7 186.00 | |
GP Total financial income (V) | | | 7 186.00 | |
GR Interest and similar expenses | | | 6 502.00 | |
GU Total financial expenses (VI) | | | 6 502.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 479.00 | | | 11 479.00 |
HA Exceptional income from management transactions | 15 081.00 | | | 15 081.00 |
HD Total exceptional income (VII) | 15 081.00 | | | 15 081.00 |
HE Exceptional expenses on management operations | 14 215.00 | | | 14 215.00 |
HF Exceptional expenses on capital transactions | 4 209.00 | | | 4 209.00 |
HH Total exceptional expenses (VIII) | 18 424.00 | | | 18 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 343.00 | | | -3 343.00 |
HK Income tax | 41 943.00 | | | 41 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 367 188.00 | | | 9 367 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 194 976.00 | | | 9 194 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 212.00 | | | 172 212.00 |
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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 | 1 695 592.00 | | 64 689.00 | 1 695 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 248.00 | |
I4 DECREASES Grand Total | | 34 155.00 | 1 726 125.00 | |
IO DECREASES Total including other intangible assets | | | 71 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 155.00 | 1 603 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 274.00 | | 1 202.00 | 70 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 574 070.00 | | 63 487.00 | 1 574 070.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 248.00 | | | 51 248.00 |
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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 | 996 648.00 | 170 851.00 | 29 947.00 | 996 648.00 |
PE DEPRECIATION Total including other intangible assets | 4 974.00 | 305.00 | | 4 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 674.00 | 170 546.00 | 29 947.00 | 991 674.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 021.00 | 86.00 | 631.00 | 1 021.00 |
7B Total provisions for depreciation | 1 021.00 | 86.00 | 631.00 | 1 021.00 |
7C Grand total | 1 021.00 | 86.00 | 631.00 | 1 021.00 |
UE of which provisions and reversals: - Operating | | 86.00 | 631.00 | |
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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 | 425 757.00 | 425 757.00 | | 425 757.00 |
8C Staff and Related Accounts | 84 037.00 | 84 037.00 | | 84 037.00 |
8D Social Security and Other Social Organizations | 80 191.00 | 80 191.00 | | 80 191.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 086.00 | 1 086.00 | | 1 086.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 632.00 | 53 632.00 | | 53 632.00 |
8L Deferred income | 12 774.00 | 12 774.00 | | 12 774.00 |
UT Other financial assets | 51 248.00 | | 51 248.00 | 51 248.00 |
UX Other trade receivables | 53 407.00 | 53 407.00 | | 53 407.00 |
VA Doubtful or disputed receivables | 519.00 | 519.00 | | 519.00 |
VB VAT | 18 653.00 | 18 653.00 | | 18 653.00 |
VH Loans with a maturity of more than one year at origin | 268 183.00 | 117 043.00 | 151 140.00 | 268 183.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 272 858.00 | | | 272 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 072.00 | 44 072.00 | | 44 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 350.00 | 67 350.00 | | 67 350.00 |
VS Prepaid expenses | 64 523.00 | 64 523.00 | | 64 523.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 701.00 | 204 453.00 | 51 248.00 | 255 701.00 |
VW VAT | 6 905.00 | 6 905.00 | | 6 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 976 637.00 | 825 497.00 | 151 140.00 | 976 637.00 |
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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 | 79 458.00 | | | 79 458.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 70 310.00 | | | 70 310.00 |
ST Other accounts | 390 493.00 | | | 390 493.00 |
XQ Rental, rental and co-ownership charges | 278 342.00 | | | 278 342.00 |
YT Subcontracting | 75 016.00 | | | 75 016.00 |
YU External personnel | 11 744.00 | | | 11 744.00 |
YW Business tax | 7 551.00 | | | 7 551.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 009.00 | | | 87 009.00 |
YY Amount of VAT collected | 813 176.00 | | | 813 176.00 |
YZ Total deductible VAT on goods and services | 728 792.00 | | | 728 792.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 825 905.00 | | | 825 905.00 |
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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 | 26.00 | | | 26.00 |
