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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 307 127.00 | 169 155.00 | 137 972.00 | 307 127.00 |
AR Technical installations, industrial equipment and tools | 161 227.00 | 73 835.00 | 87 391.00 | 161 227.00 |
AT Other tangible assets | 635 713.00 | 446 989.00 | 188 724.00 | 635 713.00 |
BD Other fixed assets | 439.00 | | 439.00 | 439.00 |
BH Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
BJ TOTAL (I) | 1 173 089.00 | 689 979.00 | 483 110.00 | 1 173 089.00 |
BL Raw materials, supplies | 200 668.00 | | 200 668.00 | 200 668.00 |
BX Customers and related accounts | 460 245.00 | | 460 245.00 | 460 245.00 |
BZ Other receivables | 103 486.00 | | 103 486.00 | 103 486.00 |
CD Marketable securities | 80 677.00 | | 80 677.00 | 80 677.00 |
CF Cash and cash equivalents | 472 575.00 | | 472 575.00 | 472 575.00 |
CJ TOTAL (II) | 1 317 650.00 | | 1 317 650.00 | 1 317 650.00 |
CO Grand total (0 to V) | 2 490 739.00 | 689 979.00 | 1 800 760.00 | 2 490 739.00 |
CU Other investments | 3.00 | | 3.00 | 3.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 16 430.00 | | | 16 430.00 |
DH Retained earnings | 479 955.00 | | | 479 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 753.00 | | | 63 753.00 |
DK Regulated provisions | 15 768.00 | | | 15 768.00 |
DL TOTAL (I) | 584 156.00 | | | 584 156.00 |
DU Loans and Debts from Credit Institutions (3) | 309 238.00 | | | 309 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 223 948.00 | | | 223 948.00 |
DX Trade payables and related accounts | 609 522.00 | | | 609 522.00 |
DY Tax and social security liabilities | 44 844.00 | | | 44 844.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 17 053.00 | | | 17 053.00 |
EC TOTAL (IV) | 1 216 605.00 | | | 1 216 605.00 |
EE Grand total (I to V) | 1 800 760.00 | | | 1 800 760.00 |
EG Accrued income and payables due within one year | 977 449.00 | | | 977 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 730.00 | | | 2 730.00 |
EI Including equity loans | 223 948.00 | | | 223 948.00 |
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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 | 290 436.00 | 1 062 565.00 | 1 353 000.00 | 290 436.00 |
FG Production sold - services | 31 461.00 | | 31 461.00 | 31 461.00 |
FJ Net sales | 321 897.00 | 1 062 565.00 | 1 384 462.00 | 321 897.00 |
FO Operating subsidies | | | 17 185.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 401 699.00 | |
FS Purchases of goods (including customs duties) | | | 550 629.00 | |
FT Inventory change (goods) | | | -28 469.00 | |
FU Purchases of raw materials and other supplies | | | 148 219.00 | |
FV Inventory change (raw materials and supplies) | | | 1 833.00 | |
FW Other purchases and external expenses | | | 331 415.00 | |
FX Taxes, duties, and similar payments | | | 71 863.00 | |
FY Salaries and Wages | | | 97 756.00 | |
FZ Social Security Contributions | | | 28 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 100 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -14 830.00 | |
GE Other Expenses | | | 2 137.00 | |
GF Total Operating Expenses (II) | | | 1 289 540.00 | |
GG - OPERATING RESULT (I - II) | | | 112 159.00 | |
GK Income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 405.00 | |
GP Total financial income (V) | | | 410.00 | |
GR Interest and similar expenses | | | 6 734.00 | |
GS Negative differences of foreign exchange | | | 8 434.00 | |
GU Total financial expenses (VI) | | | 15 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 409.00 | | | 409.00 |
HD Total exceptional income (VII) | 409.00 | | | 409.00 |
HE Exceptional expenses on management operations | 2 428.00 | | | 2 428.00 |
HG Exceptional depreciation and provisions | 13 733.00 | | | 13 733.00 |
HH Total exceptional expenses (VIII) | 16 161.00 | | | 16 161.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 752.00 | | | -15 752.00 |
HK Income tax | 17 897.00 | | | 17 897.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 518.00 | | | 1 402 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 338 765.00 | | | 1 338 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 753.00 | | | 63 753.00 |
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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 | 1 020 703.00 | | 152 386.00 | 1 020 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 022.00 | |
I4 DECREASES Grand Total | | | 1 173 089.00 | |
IO DECREASES Total including other intangible assets | | | 65 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 104 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 000.00 | | | 65 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 951 682.00 | | 152 385.00 | 951 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | 2.00 | 4 021.00 |
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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 | 589 138.00 | 100 841.00 | | 589 138.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 589 138.00 | 100 841.00 | | 589 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 444.00 | 13 733.00 | 409.00 | 2 444.00 |
6T Receivables | 14 830.00 | -14 830.00 | | 14 830.00 |
7B Total provisions for depreciation | 14 830.00 | -14 830.00 | | 14 830.00 |
7C Grand total | 17 274.00 | -1 097.00 | 409.00 | 17 274.00 |
UE of which provisions and reversals: - Operating | | -14 830.00 | | |
UJ - Exceptional | | 13 733.00 | 409.00 | |
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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 | 609 522.00 | 609 522.00 | | 609 522.00 |
8C Staff and Related Accounts | 8 922.00 | 8 922.00 | | 8 922.00 |
8D Social Security and Other Social Organizations | 8 322.00 | 8 322.00 | | 8 322.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 053.00 | 17 053.00 | | 17 053.00 |
UT Other financial assets | 3 580.00 | | 3 580.00 | 3 580.00 |
UX Other trade receivables | 460 245.00 | 460 245.00 | | 460 245.00 |
UY Staff and related accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
VB VAT | 62 727.00 | 62 727.00 | | 62 727.00 |
VH Loans with a maturity of more than one year at origin | 309 238.00 | 70 083.00 | 185 037.00 | 309 238.00 |
VI Group and Associates | 223 948.00 | 223 948.00 | | 223 948.00 |
VK Loans repaid during the year | 65 679.00 | | | 65 679.00 |
VM Income taxes | 14 984.00 | 14 984.00 | | 14 984.00 |
VN Other taxes, similar payments | 24 404.00 | 24 404.00 | | 24 404.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 311.00 | 563 731.00 | 3 580.00 | 567 311.00 |
VW VAT | 27 340.00 | 27 340.00 | | 27 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 216 605.00 | 977 449.00 | 185 037.00 | 1 216 605.00 |
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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 | 71 414.00 | | | 71 414.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 12 814.00 | | | 12 814.00 |
ST Other accounts | 97 463.00 | | | 97 463.00 |
XQ Rental, rental and co-ownership charges | 12 828.00 | | | 12 828.00 |
YT Subcontracting | 204 805.00 | | | 204 805.00 |
YU External personnel | 3 506.00 | | | 3 506.00 |
YW Business tax | 449.00 | | | 449.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 863.00 | | | 71 863.00 |
YY Amount of VAT collected | 28 805.00 | | | 28 805.00 |
YZ Total deductible VAT on goods and services | 126 530.00 | | | 126 530.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 331 415.00 | | | 331 415.00 |
