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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 288 936.00 | 241 439.00 | 47 497.00 | 288 936.00 |
AT Other tangible assets | 353 444.00 | 341 741.00 | 11 703.00 | 353 444.00 |
BD Other fixed assets | 100 848.00 | | 100 848.00 | 100 848.00 |
BH Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
BJ TOTAL (I) | 813 491.00 | 585 380.00 | 228 111.00 | 813 491.00 |
BN Goods in progress | | | | |
BT Goods | 2 965.00 | | 2 965.00 | 2 965.00 |
BX Customers and related accounts | 255 089.00 | 43 983.00 | 211 106.00 | 255 089.00 |
BZ Other receivables | 9 653.00 | | 9 653.00 | 9 653.00 |
CD Marketable securities | 205 029.00 | | 205 029.00 | 205 029.00 |
CF Cash and cash equivalents | 60 994.00 | | 60 994.00 | 60 994.00 |
CJ TOTAL (II) | 533 730.00 | 43 983.00 | 489 747.00 | 533 730.00 |
CO Grand total (0 to V) | 1 347 221.00 | 629 363.00 | 717 859.00 | 1 347 221.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 816.00 | 237 363.00 | | 237 816.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 313.00 | 64 453.00 | | 129 313.00 |
DL TOTAL (I) | 375 514.00 | 310 201.00 | | 375 514.00 |
DU Loans and Debts from Credit Institutions (3) | 59 184.00 | 80 607.00 | | 59 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 542.00 | | 542.00 |
DX Trade payables and related accounts | 136 154.00 | 133 402.00 | | 136 154.00 |
DY Tax and social security liabilities | 143 565.00 | 115 034.00 | | 143 565.00 |
EA Other liabilities | 2 900.00 | 1 500.00 | | 2 900.00 |
EC TOTAL (IV) | 342 345.00 | 331 085.00 | | 342 345.00 |
EE Grand total (I to V) | 717 859.00 | 641 286.00 | | 717 859.00 |
EG Accrued income and payables due within one year | 305 665.00 | 273 435.00 | | 305 665.00 |
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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 | 816 566.00 | | 816 566.00 | 816 566.00 |
FG Production sold - services | 571 958.00 | | 571 958.00 | 571 958.00 |
FJ Net sales | 1 388 524.00 | | 1 388 524.00 | 1 388 524.00 |
FM Inventory production | | | -6 404.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 912.00 | |
FQ Other income | | | 3 429.00 | |
FR Total operating income (I) | | | 1 418 460.00 | |
FS Purchases of goods (including customs duties) | | | 517 007.00 | |
FT Inventory change (goods) | | | 975.00 | |
FW Other purchases and external expenses | | | 253 656.00 | |
FX Taxes, duties, and similar payments | | | 8 021.00 | |
FY Salaries and Wages | | | 277 328.00 | |
FZ Social Security Contributions | | | 98 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 63 585.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 545.00 | |
GE Other Expenses | | | 202.00 | |
GF Total Operating Expenses (II) | | | 1 246 560.00 | |
GG - OPERATING RESULT (I - II) | | | 171 900.00 | |
GL Other interest and similar income | | | 2 062.00 | |
GP Total financial income (V) | | | 2 062.00 | |
GR Interest and similar expenses | | | 850.00 | |
GU Total financial expenses (VI) | | | 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 140.00 | 9 587.00 | | 11 140.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HD Total exceptional income (VII) | | 42.00 | | |
HE Exceptional expenses on management operations | 260.00 | 387.00 | | 260.00 |
HF Exceptional expenses on capital transactions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 292.00 | 387.00 | | 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -292.00 | -345.00 | | -292.00 |
HK Income tax | 43 507.00 | 18 318.00 | | 43 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 522.00 | 1 371 526.00 | | 1 420 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 291 209.00 | 1 307 073.00 | | 1 291 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 313.00 | 64 453.00 | | 129 313.00 |
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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 | 760 847.00 | | 53 067.00 | 760 847.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2.00 | | |
KD ACQUISITIONS Total including other intangible assets | 67 753.00 | | | 67 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 589 314.00 | | 53 067.00 | 589 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 780.00 | | | 103 780.00 |
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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 | 521 795.00 | 63 585.00 | | 521 795.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 519 595.00 | 63 585.00 | | 519 595.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 209.00 | 27 545.00 | 21 771.00 | 38 209.00 |
7B Total provisions for depreciation | 38 209.00 | 27 545.00 | 21 771.00 | 38 209.00 |
7C Grand total | 38 209.00 | 27 545.00 | 21 771.00 | 38 209.00 |
UE of which provisions and reversals: - Operating | | 27 545.00 | 21 771.00 | |
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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 | 136 154.00 | 136 154.00 | | 136 154.00 |
8C Staff and Related Accounts | 59 692.00 | 59 692.00 | | 59 692.00 |
8D Social Security and Other Social Organizations | 54 108.00 | 54 108.00 | | 54 108.00 |
8E Income Taxes | 16 365.00 | 16 365.00 | | 16 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900.00 | 2 900.00 | | 2 900.00 |
UT Other financial assets | 2 510.00 | | 2 510.00 | 2 510.00 |
UX Other trade receivables | 255 089.00 | 255 089.00 | | 255 089.00 |
UY Staff and related accounts | 56.00 | 56.00 | | 56.00 |
VB VAT | 9 597.00 | 9 597.00 | | 9 597.00 |
VH Loans with a maturity of more than one year at origin | 59 184.00 | 22 504.00 | 36 680.00 | 59 184.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 21 422.00 | | | 21 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 000.00 | 3 000.00 | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 252.00 | 264 742.00 | 2 510.00 | 267 252.00 |
VW VAT | 10 400.00 | 10 400.00 | | 10 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 342 345.00 | 305 665.00 | 36 680.00 | 342 345.00 |
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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 | 4 876.00 | 4 426.00 | | 4 876.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 059.00 | 56 144.00 | | 56 059.00 |
ST Other accounts | 98 104.00 | 102 211.00 | | 98 104.00 |
XQ Rental, rental and co-ownership charges | 78 788.00 | 78 696.00 | | 78 788.00 |
YT Subcontracting | 20 705.00 | 23 067.00 | | 20 705.00 |
YW Business tax | 3 145.00 | 3 967.00 | | 3 145.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 021.00 | 8 393.00 | | 8 021.00 |
YY Amount of VAT collected | 277 476.00 | 266 803.00 | | 277 476.00 |
YZ Total deductible VAT on goods and services | 158 750.00 | 140 302.00 | | 158 750.00 |
ZE Dividends | 64 000.00 | | | 64 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 656.00 | 260 118.00 | | 253 656.00 |
