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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 | 800.00 | 335.00 | 465.00 | 800.00 |
AH Goodwill | 59 955.00 | | 59 955.00 | 59 955.00 |
AP Buildings | 8 600.00 | 8 600.00 | | 8 600.00 |
AR Technical installations, industrial equipment and tools | 74 079.00 | 56 905.00 | 17 174.00 | 74 079.00 |
AT Other tangible assets | 60 329.00 | 48 100.00 | 12 229.00 | 60 329.00 |
BH Other financial assets | 10 939.00 | | 10 939.00 | 10 939.00 |
BJ TOTAL (I) | 214 702.00 | 113 940.00 | 100 762.00 | 214 702.00 |
BT Goods | 81 858.00 | | 81 858.00 | 81 858.00 |
BX Customers and related accounts | 89 893.00 | | 89 893.00 | 89 893.00 |
BZ Other receivables | 245 896.00 | | 245 896.00 | 245 896.00 |
CD Marketable securities | 9 077.00 | | 9 077.00 | 9 077.00 |
CF Cash and cash equivalents | 482 939.00 | | 482 939.00 | 482 939.00 |
CH Prepaid expenses | 2 465.00 | | 2 465.00 | 2 465.00 |
CJ TOTAL (II) | 912 128.00 | | 912 128.00 | 912 128.00 |
CO Grand total (0 to V) | 1 126 830.00 | 113 940.00 | 1 012 890.00 | 1 126 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | | | 6 098.00 |
DG Other reserves | 509 515.00 | | | 509 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 271.00 | | | 35 271.00 |
DL TOTAL (I) | 611 864.00 | | | 611 864.00 |
DU Loans and Debts from Credit Institutions (3) | 73 036.00 | | | 73 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 489.00 | | | 489.00 |
DX Trade payables and related accounts | 247 477.00 | | | 247 477.00 |
DY Tax and social security liabilities | 80 024.00 | | | 80 024.00 |
EC TOTAL (IV) | 401 026.00 | | | 401 026.00 |
EE Grand total (I to V) | 1 012 890.00 | | | 1 012 890.00 |
EG Accrued income and payables due within one year | 350 840.00 | | | 350 840.00 |
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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 | 1 154 745.00 | | 1 154 745.00 | 1 154 745.00 |
FG Production sold - services | 496 995.00 | | 496 995.00 | 496 995.00 |
FJ Net sales | 1 651 739.00 | | 1 651 739.00 | 1 651 739.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 1 651 768.00 | |
FS Purchases of goods (including customs duties) | | | 873 177.00 | |
FT Inventory change (goods) | | | 13 823.00 | |
FW Other purchases and external expenses | | | 293 491.00 | |
FX Taxes, duties, and similar payments | | | 18 350.00 | |
FY Salaries and Wages | | | 295 764.00 | |
FZ Social Security Contributions | | | 104 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 218.00 | |
GE Other Expenses | | | 812.00 | |
GF Total Operating Expenses (II) | | | 1 609 351.00 | |
GG - OPERATING RESULT (I - II) | | | 42 417.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7.00 | | | 7.00 |
A4 Equity method investments | 636.00 | | | 636.00 |
HE Exceptional expenses on management operations | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 62.00 | | | 62.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62.00 | | | -62.00 |
HK Income tax | 6 752.00 | | | 6 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 651 888.00 | | | 1 651 888.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 616 617.00 | | | 1 616 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 271.00 | | | 35 271.00 |
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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 | 201 582.00 | | 13 120.00 | 201 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 938.00 | |
I4 DECREASES Grand Total | | | 214 702.00 | |
IO DECREASES Total including other intangible assets | | | 60 755.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 143 008.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 755.00 | | | 60 755.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 004.00 | | 13 004.00 | 130 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 822.00 | | 116.00 | 10 822.00 |
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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 | 104 722.00 | 9 218.00 | | 104 722.00 |
PE DEPRECIATION Total including other intangible assets | 68.00 | 267.00 | | 68.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 654.00 | 8 951.00 | | 104 654.00 |
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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 | 247 477.00 | 247 477.00 | | 247 477.00 |
8C Staff and Related Accounts | 43 299.00 | 43 299.00 | | 43 299.00 |
8D Social Security and Other Social Organizations | 24 203.00 | 24 203.00 | | 24 203.00 |
8E Income Taxes | 1 248.00 | 1 248.00 | | 1 248.00 |
UT Other financial assets | 10 939.00 | | 10 939.00 | 10 939.00 |
UX Other trade receivables | 89 893.00 | 89 893.00 | | 89 893.00 |
VB VAT | 882.00 | 882.00 | | 882.00 |
VC Group and associates | 170 009.00 | 170 009.00 | | 170 009.00 |
VH Loans with a maturity of more than one year at origin | 73 036.00 | 22 850.00 | 50 186.00 | 73 036.00 |
VI Group and Associates | 489.00 | 489.00 | | 489.00 |
VK Loans repaid during the year | 24 923.00 | | | 24 923.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 886.00 | 4 886.00 | | 4 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 005.00 | 75 005.00 | | 75 005.00 |
VS Prepaid expenses | 2 465.00 | 2 465.00 | | 2 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 192.00 | 338 254.00 | 10 939.00 | 349 192.00 |
VW VAT | 6 387.00 | 6 387.00 | | 6 387.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 026.00 | 350 840.00 | 50 186.00 | 401 026.00 |
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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 | 11 719.00 | | | 11 719.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 474.00 | | | 474.00 |
ST Other accounts | 59 641.00 | | | 59 641.00 |
XQ Rental, rental and co-ownership charges | 101 161.00 | | | 101 161.00 |
YT Subcontracting | 132 216.00 | | | 132 216.00 |
YW Business tax | 6 631.00 | | | 6 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 350.00 | | | 18 350.00 |
YY Amount of VAT collected | 330 191.00 | | | 330 191.00 |
YZ Total deductible VAT on goods and services | 195 122.00 | | | 195 122.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 491.00 | | | 293 491.00 |
