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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AP Buildings | 455 331.00 | 365 884.00 | 89 447.00 | 455 331.00 |
AR Technical installations, industrial equipment and tools | 168 649.00 | 161 813.00 | 6 836.00 | 168 649.00 |
AT Other tangible assets | 91 178.00 | 62 847.00 | 28 331.00 | 91 178.00 |
BB Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
BD Other fixed assets | 75.00 | | 75.00 | 75.00 |
BH Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BJ TOTAL (I) | 768 341.00 | 590 544.00 | 177 796.00 | 768 341.00 |
BT Goods | 158 128.00 | 9 109.00 | 149 019.00 | 158 128.00 |
BX Customers and related accounts | 89 628.00 | | 89 628.00 | 89 628.00 |
BZ Other receivables | 18 631.00 | | 18 631.00 | 18 631.00 |
CF Cash and cash equivalents | 363 705.00 | | 363 705.00 | 363 705.00 |
CH Prepaid expenses | 5 361.00 | | 5 361.00 | 5 361.00 |
CJ TOTAL (II) | 635 453.00 | 9 109.00 | 626 344.00 | 635 453.00 |
CO Grand total (0 to V) | 1 403 793.00 | 599 653.00 | 804 140.00 | 1 403 793.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 212 876.00 | | | 212 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 118.00 | | | 48 118.00 |
DL TOTAL (I) | 269 378.00 | | | 269 378.00 |
DU Loans and Debts from Credit Institutions (3) | 308 671.00 | | | 308 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 568.00 | | | 48 568.00 |
DX Trade payables and related accounts | 78 760.00 | | | 78 760.00 |
DY Tax and social security liabilities | 98 511.00 | | | 98 511.00 |
EA Other liabilities | 252.00 | | | 252.00 |
EC TOTAL (IV) | 534 762.00 | | | 534 762.00 |
EE Grand total (I to V) | 804 140.00 | | | 804 140.00 |
EG Accrued income and payables due within one year | 284 482.00 | | | 284 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 861.00 | | | 33 861.00 |
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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 | 837 003.00 | | 837 003.00 | 837 003.00 |
FG Production sold - services | 412 204.00 | | 412 204.00 | 412 204.00 |
FJ Net sales | 1 249 207.00 | | 1 249 207.00 | 1 249 207.00 |
FO Operating subsidies | | | 6 698.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 757.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 1 261 703.00 | |
FS Purchases of goods (including customs duties) | | | 668 502.00 | |
FT Inventory change (goods) | | | -29 187.00 | |
FW Other purchases and external expenses | | | 135 036.00 | |
FX Taxes, duties, and similar payments | | | 17 413.00 | |
FY Salaries and Wages | | | 289 416.00 | |
FZ Social Security Contributions | | | 103 373.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 395.00 | |
GE Other Expenses | | | 761.00 | |
GF Total Operating Expenses (II) | | | 1 204 708.00 | |
GG - OPERATING RESULT (I - II) | | | 56 995.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 033.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 033.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 248.00 | | | 248.00 |
HB Exceptional income from capital transactions | 5 547.00 | | | 5 547.00 |
HD Total exceptional income (VII) | 5 795.00 | | | 5 795.00 |
HE Exceptional expenses on management operations | 1 213.00 | | | 1 213.00 |
HF Exceptional expenses on capital transactions | 1 173.00 | | | 1 173.00 |
HG Exceptional depreciation and provisions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 2 401.00 | | | 2 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 394.00 | | | 3 394.00 |
HK Income tax | 11 266.00 | | | 11 266.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 267 526.00 | | | 1 267 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 219 409.00 | | | 1 219 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 118.00 | | | 48 118.00 |
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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 | 776 808.00 | | 9 979.00 | 776 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 183.00 | |
I4 DECREASES Grand Total | | 18 447.00 | 768 341.00 | |
IO DECREASES Total including other intangible assets | | 2 765.00 | 50 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 682.00 | 715 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 765.00 | | | 52 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 720 860.00 | | 9 979.00 | 720 860.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 183.00 | | | 3 183.00 |
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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 | 588 438.00 | 19 410.00 | 17 303.00 | 588 438.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | 2 765.00 | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 673.00 | 19 410.00 | 14 538.00 | 585 673.00 |
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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 | 9 109.00 | | | 9 109.00 |
6T Receivables | 617.00 | | 617.00 | 617.00 |
6X Other provisions for depreciation | 617.00 | | 617.00 | 617.00 |
7B Total provisions for depreciation | 9 726.00 | | 617.00 | 9 726.00 |
7C Grand total | 9 726.00 | | 617.00 | 9 726.00 |
UE of which provisions and reversals: - Operating | | | 617.00 | |
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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 | 78 760.00 | 78 760.00 | | 78 760.00 |
8C Staff and Related Accounts | 44 163.00 | 44 163.00 | | 44 163.00 |
8D Social Security and Other Social Organizations | 21 147.00 | 21 147.00 | | 21 147.00 |
8E Income Taxes | 2 262.00 | 2 262.00 | | 2 262.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UL Receivables related to investments | 1 517.00 | | 1 517.00 | 1 517.00 |
UT Other financial assets | 1 530.00 | | 1 530.00 | 1 530.00 |
UX Other trade receivables | 89 628.00 | 89 628.00 | | 89 628.00 |
UZ Social Security, other social security organizations | 815.00 | 815.00 | | 815.00 |
VB VAT | 9 496.00 | 9 496.00 | | 9 496.00 |
VH Loans with a maturity of more than one year at origin | 308 671.00 | 58 391.00 | 250 280.00 | 308 671.00 |
VI Group and Associates | 48 568.00 | 48 568.00 | | 48 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 658.00 | 2 658.00 | | 2 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 5 361.00 | 5 361.00 | | 5 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 666.00 | 113 620.00 | 3 047.00 | 116 666.00 |
VW VAT | 28 282.00 | 28 282.00 | | 28 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 762.00 | 284 482.00 | 250 280.00 | 534 762.00 |
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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 | 12 222.00 | | | 12 222.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 940.00 | | | 10 940.00 |
ST Other accounts | 90 071.00 | | | 90 071.00 |
XQ Rental, rental and co-ownership charges | 18 000.00 | | | 18 000.00 |
YT Subcontracting | 16 025.00 | | | 16 025.00 |
YW Business tax | 5 191.00 | | | 5 191.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 413.00 | | | 17 413.00 |
YY Amount of VAT collected | 237 066.00 | | | 237 066.00 |
YZ Total deductible VAT on goods and services | 140 932.00 | | | 140 932.00 |
ZE Dividends | 40 000.00 | | | 40 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 135 036.00 | | | 135 036.00 |
