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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 | 4 820.00 | 4 820.00 | | 4 820.00 |
AH Goodwill | 43 837.00 | | 43 837.00 | 43 837.00 |
AJ Other Intangible Assets | 101 634.00 | | 101 634.00 | 101 634.00 |
AN Land | 127 722.00 | 106 695.00 | 21 027.00 | 127 722.00 |
AP Buildings | 87 724.00 | 50 957.00 | 36 767.00 | 87 724.00 |
AR Technical installations, industrial equipment and tools | 504 594.00 | 398 376.00 | 106 219.00 | 504 594.00 |
AT Other tangible assets | 575 270.00 | 431 698.00 | 143 573.00 | 575 270.00 |
AV Fixed assets in progress | | | | |
BF Loans | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
BJ TOTAL (I) | 1 447 112.00 | 992 546.00 | 454 566.00 | 1 447 112.00 |
BL Raw materials, supplies | 44 751.00 | 4 009.00 | 40 742.00 | 44 751.00 |
BN Goods in progress | 21 146.00 | | 21 146.00 | 21 146.00 |
BX Customers and related accounts | 711 396.00 | 13 790.00 | 697 606.00 | 711 396.00 |
BZ Other receivables | 60 904.00 | | 60 904.00 | 60 904.00 |
CF Cash and cash equivalents | 1 116 254.00 | | 1 116 254.00 | 1 116 254.00 |
CH Prepaid expenses | 15 830.00 | | 15 830.00 | 15 830.00 |
CJ TOTAL (II) | 1 970 281.00 | 17 800.00 | 1 952 481.00 | 1 970 281.00 |
CO Grand total (0 to V) | 3 417 392.00 | 1 010 345.00 | 2 407 047.00 | 3 417 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 27 497.00 | | 33 000.00 |
DG Other reserves | 1 170 120.00 | 1 026 983.00 | | 1 170 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 834.00 | 198 641.00 | | 127 834.00 |
DL TOTAL (I) | 1 660 954.00 | 1 583 120.00 | | 1 660 954.00 |
DU Loans and Debts from Credit Institutions (3) | 46 593.00 | 246 915.00 | | 46 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 199.00 | 167 213.00 | | 202 199.00 |
DX Trade payables and related accounts | 253 274.00 | 209 967.00 | | 253 274.00 |
DY Tax and social security liabilities | 243 600.00 | 251 657.00 | | 243 600.00 |
EA Other liabilities | 426.00 | | | 426.00 |
EC TOTAL (IV) | 746 093.00 | 875 755.00 | | 746 093.00 |
EE Grand total (I to V) | 2 407 047.00 | 2 458 876.00 | | 2 407 047.00 |
EG Accrued income and payables due within one year | 713 486.00 | 640 497.00 | | 713 486.00 |
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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 | 8 687.00 | | 8 687.00 | 8 687.00 |
FG Production sold - services | 2 542 636.00 | | 2 542 636.00 | 2 542 636.00 |
FJ Net sales | 2 551 324.00 | | 2 551 324.00 | 2 551 324.00 |
FM Inventory production | | | 21 146.00 | |
FN Capitalized production | | | 1 851.00 | |
FO Operating subsidies | | | 48 505.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 386.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 2 656 230.00 | |
FU Purchases of raw materials and other supplies | | | 949 663.00 | |
FV Inventory change (raw materials and supplies) | | | -12 089.00 | |
FW Other purchases and external expenses | | | 496 891.00 | |
FX Taxes, duties, and similar payments | | | 13 450.00 | |
FY Salaries and Wages | | | 733 055.00 | |
FZ Social Security Contributions | | | 174 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 169.00 | |
GE Other Expenses | | | 1 657.00 | |
GF Total Operating Expenses (II) | | | 2 458 315.00 | |
GG - OPERATING RESULT (I - II) | | | 197 915.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 492.00 | |
GU Total financial expenses (VI) | | | 2 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 492.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | 7 183.00 | | 360.00 |
HB Exceptional income from capital transactions | 4 161.00 | 1 390.00 | | 4 161.00 |
HD Total exceptional income (VII) | 4 521.00 | 8 573.00 | | 4 521.00 |
HE Exceptional expenses on management operations | 11 071.00 | 1 435.00 | | 11 071.00 |
HF Exceptional expenses on capital transactions | 14 729.00 | 367.00 | | 14 729.00 |
HH Total exceptional expenses (VIII) | 25 800.00 | 1 802.00 | | 25 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 279.00 | 6 771.00 | | -21 279.00 |
HK Income tax | 46 310.00 | 68 497.00 | | 46 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 660 751.00 | 2 277 438.00 | | 2 660 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 532 918.00 | 2 078 798.00 | | 2 532 918.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 834.00 | 198 641.00 | | 127 834.00 |
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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 | 1 430 006.00 | | 121 433.00 | 1 430 006.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 510.00 | |
I4 DECREASES Grand Total | 24 242.00 | 80 085.00 | 1 447 112.00 | 24 242.00 |
IO DECREASES Total including other intangible assets | | 9 993.00 | 150 291.00 | |
IY DECREASES Total Tangible Fixed Assets | 24 242.00 | 69 992.00 | 1 295 311.00 | 24 242.00 |
KD ACQUISITIONS Total including other intangible assets | 160 284.00 | | | 160 284.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 268 712.00 | | 120 833.00 | 1 268 712.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 010.00 | | 600.00 | 1 010.00 |
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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 | 958 557.00 | 99 244.00 | 65 255.00 | 958 557.00 |
PE DEPRECIATION Total including other intangible assets | 5 999.00 | | 1 179.00 | 5 999.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 952 558.00 | 99 244.00 | 64 076.00 | 952 558.00 |
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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 | 3 501.00 | 4 009.00 | 3 501.00 | 3 501.00 |
6T Receivables | 13 784.00 | 1 660.00 | 1 654.00 | 13 784.00 |
7B Total provisions for depreciation | 17 284.00 | 5 670.00 | 5 154.00 | 17 284.00 |
7C Grand total | 17 284.00 | 5 670.00 | 5 154.00 | 17 284.00 |
UE of which provisions and reversals: - Operating | | 5 670.00 | 5 154.00 | |
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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 | 253 274.00 | 253 274.00 | | 253 274.00 |
8C Staff and Related Accounts | 101 791.00 | 101 791.00 | | 101 791.00 |
8D Social Security and Other Social Organizations | 39 183.00 | 39 183.00 | | 39 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 426.00 | 426.00 | | 426.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 1 010.00 | | 1 010.00 | 1 010.00 |
UX Other trade receivables | 694 847.00 | 694 847.00 | | 694 847.00 |
VA Doubtful or disputed receivables | 16 549.00 | | 16 549.00 | 16 549.00 |
VB VAT | 20 837.00 | 20 837.00 | | 20 837.00 |
VH Loans with a maturity of more than one year at origin | 46 593.00 | 13 986.00 | 32 607.00 | 46 593.00 |
VI Group and Associates | 202 199.00 | 202 199.00 | | 202 199.00 |
VJ Loans taken out during the year | 12 000.00 | | | 12 000.00 |
VK Loans repaid during the year | 212 325.00 | | | 212 325.00 |
VM Income taxes | 22 188.00 | 22 188.00 | | 22 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 707.00 | 10 707.00 | | 10 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 879.00 | 17 879.00 | | 17 879.00 |
VS Prepaid expenses | 15 830.00 | 15 830.00 | | 15 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 640.00 | 772 081.00 | 17 559.00 | 789 640.00 |
VW VAT | 91 920.00 | 91 920.00 | | 91 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 093.00 | 713 486.00 | 32 607.00 | 746 093.00 |
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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 | 12 927.00 | 15 836.00 | | 12 927.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 40 890.00 | 13 640.00 | | 40 890.00 |
ST Other accounts | 306 145.00 | 260 859.00 | | 306 145.00 |
XQ Rental, rental and co-ownership charges | 78 098.00 | 57 147.00 | | 78 098.00 |
YU External personnel | 71 758.00 | | | 71 758.00 |
YW Business tax | 523.00 | 705.00 | | 523.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 450.00 | 16 541.00 | | 13 450.00 |
YY Amount of VAT collected | 353 073.00 | 360 617.00 | | 353 073.00 |
YZ Total deductible VAT on goods and services | 239 913.00 | 166 266.00 | | 239 913.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 496 891.00 | 331 646.00 | | 496 891.00 |
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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 | 33.00 | | | 33.00 |
