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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 | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 110 723.00 | 103 194.00 | 7 529.00 | 110 723.00 |
AT Other tangible assets | 69 856.00 | 61 652.00 | 8 204.00 | 69 856.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 371 051.00 | 166 938.00 | 204 113.00 | 371 051.00 |
BT Goods | 264 317.00 | | 264 317.00 | 264 317.00 |
BX Customers and related accounts | 95 547.00 | 3 607.00 | 91 940.00 | 95 547.00 |
BZ Other receivables | 71 200.00 | | 71 200.00 | 71 200.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 174 379.00 | | 174 379.00 | 174 379.00 |
CH Prepaid expenses | 1 860.00 | | 1 860.00 | 1 860.00 |
CJ TOTAL (II) | 607 556.00 | 3 607.00 | 603 949.00 | 607 556.00 |
CO Grand total (0 to V) | 978 607.00 | 170 545.00 | 808 061.00 | 978 607.00 |
CP Shares due in less than one year | 6 787.00 | | | 6 787.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 235 245.00 | 149 178.00 | | 235 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 979.00 | 86 067.00 | | 45 979.00 |
DL TOTAL (I) | 290 024.00 | 244 045.00 | | 290 024.00 |
DU Loans and Debts from Credit Institutions (3) | 323 434.00 | 98 907.00 | | 323 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 625.00 | 58 803.00 | | 14 625.00 |
DX Trade payables and related accounts | 67 169.00 | 57 665.00 | | 67 169.00 |
DY Tax and social security liabilities | 102 076.00 | 81 629.00 | | 102 076.00 |
EA Other liabilities | 10 733.00 | 4 893.00 | | 10 733.00 |
EC TOTAL (IV) | 518 037.00 | 301 897.00 | | 518 037.00 |
EE Grand total (I to V) | 808 061.00 | 545 942.00 | | 808 061.00 |
EG Accrued income and payables due within one year | 466 695.00 | 235 595.00 | | 466 695.00 |
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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 | 1 366 140.00 | 138 311.00 | 1 504 451.00 | 1 366 140.00 |
FG Production sold - services | 1 222.00 | 2 093.00 | 3 315.00 | 1 222.00 |
FJ Net sales | 1 367 362.00 | 140 404.00 | 1 507 766.00 | 1 367 362.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 004.00 | |
FQ Other income | | | 682.00 | |
FR Total operating income (I) | | | 1 526 452.00 | |
FS Purchases of goods (including customs duties) | | | 737 650.00 | |
FT Inventory change (goods) | | | -20 178.00 | |
FU Purchases of raw materials and other supplies | | | -102.00 | |
FW Other purchases and external expenses | | | 250 796.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 350 933.00 | |
FZ Social Security Contributions | | | 115 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 785.00 | |
GE Other Expenses | | | 4 926.00 | |
GF Total Operating Expenses (II) | | | 1 456 104.00 | |
GG - OPERATING RESULT (I - II) | | | 70 348.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 17 205.00 | |
GU Total financial expenses (VI) | | | 17 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 004.00 | 5 643.00 | | 8 004.00 |
HA Exceptional income from management transactions | | 61.00 | | |
HB Exceptional income from capital transactions | | 4 500.00 | | |
HD Total exceptional income (VII) | | 4 561.00 | | |
HE Exceptional expenses on management operations | 41.00 | 5 218.00 | | 41.00 |
HH Total exceptional expenses (VIII) | 41.00 | 5 218.00 | | 41.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -41.00 | -658.00 | | -41.00 |
HK Income tax | 7 125.00 | 26 769.00 | | 7 125.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 526 454.00 | 1 663 068.00 | | 1 526 454.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 480 475.00 | 1 577 001.00 | | 1 480 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 979.00 | 86 067.00 | | 45 979.00 |
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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 | 370 445.00 | | 8 106.00 | 370 445.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 500.00 | 6 985.00 | |
I4 DECREASES Grand Total | | 7 500.00 | 371 051.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 180 579.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 172 473.00 | | 8 106.00 | 172 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 485.00 | | | 14 485.00 |
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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 | 158 153.00 | 8 785.00 | | 158 153.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 061.00 | 8 785.00 | | 156 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 607.00 | | | 3 607.00 |
7B Total provisions for depreciation | 3 607.00 | | | 3 607.00 |
7C Grand total | 3 607.00 | | | 3 607.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 67 169.00 | 67 169.00 | | 67 169.00 |
8C Staff and Related Accounts | 37 992.00 | 37 992.00 | | 37 992.00 |
8D Social Security and Other Social Organizations | 42 276.00 | 42 276.00 | | 42 276.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 89 375.00 | 89 375.00 | | 89 375.00 |
VA Doubtful or disputed receivables | 6 172.00 | 6 172.00 | | 6 172.00 |
VB VAT | 8 173.00 | 8 173.00 | | 8 173.00 |
VC Group and associates | 47 508.00 | 47 505.00 | | 47 508.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VH Loans with a maturity of more than one year at origin | 323 370.00 | 272 028.00 | 51 342.00 | 323 370.00 |
VI Group and Associates | 13 125.00 | 13 125.00 | | 13 125.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 17 730.00 | | | 17 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 691.00 | 691.00 | | 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 519.00 | 15 519.00 | | 15 519.00 |
VS Prepaid expenses | 1 860.00 | 1 860.00 | | 1 860.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 393.00 | 175 393.00 | | 175 393.00 |
VW VAT | 21 117.00 | 21 117.00 | | 21 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 037.00 | 466 695.00 | 51 342.00 | 518 037.00 |
Z2 Liabilities representing borrowed securities | 10 733.00 | 10 733.00 | | 10 733.00 |
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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 | 4 948.00 | 5 118.00 | | 4 948.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 424.00 | 7 810.00 | | 8 424.00 |
ST Other accounts | 95 031.00 | 93 202.00 | | 95 031.00 |
XQ Rental, rental and co-ownership charges | 85 559.00 | 98 844.00 | | 85 559.00 |
YT Subcontracting | 61 783.00 | 52 926.00 | | 61 783.00 |
YW Business tax | 2 723.00 | 1 681.00 | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 671.00 | 6 799.00 | | 7 671.00 |
YY Amount of VAT collected | 308 161.00 | 337 166.00 | | 308 161.00 |
YZ Total deductible VAT on goods and services | 167 599.00 | 160 920.00 | | 167 599.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 250 796.00 | 252 782.00 | | 250 796.00 |
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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 | 11.00 | | | 11.00 |
