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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 | 20 092.00 | 2 092.00 | 18 000.00 | 20 092.00 |
AH Goodwill | 163 394.00 | | 163 394.00 | 163 394.00 |
AR Technical installations, industrial equipment and tools | 119 208.00 | 106 337.00 | 12 872.00 | 119 208.00 |
AT Other tangible assets | 69 856.00 | 65 970.00 | 3 886.00 | 69 856.00 |
BD Other fixed assets | 16 008.00 | | 16 008.00 | 16 008.00 |
BH Other financial assets | 6 787.00 | | 6 787.00 | 6 787.00 |
BJ TOTAL (I) | 395 376.00 | 174 398.00 | 220 977.00 | 395 376.00 |
BT Goods | 545 437.00 | | 545 437.00 | 545 437.00 |
BX Customers and related accounts | 79 817.00 | 4 876.00 | 74 941.00 | 79 817.00 |
BZ Other receivables | 71 096.00 | | 71 096.00 | 71 096.00 |
CD Marketable securities | 253.00 | | 253.00 | 253.00 |
CF Cash and cash equivalents | 113 042.00 | | 113 042.00 | 113 042.00 |
CH Prepaid expenses | 764.00 | | 764.00 | 764.00 |
CJ TOTAL (II) | 810 409.00 | 4 876.00 | 805 533.00 | 810 409.00 |
CO Grand total (0 to V) | 1 205 785.00 | 179 274.00 | 1 026 510.00 | 1 205 785.00 |
CP Shares due in less than one year | 6 787.00 | | | 6 787.00 |
CR Shares due in more than one year | 6 787.00 | | | 6 787.00 |
CU Other investments | 31.00 | | 31.00 | 31.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 281 224.00 | 235 245.00 | | 281 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 846.00 | 45 979.00 | | 133 846.00 |
DL TOTAL (I) | 423 870.00 | 290 024.00 | | 423 870.00 |
DU Loans and Debts from Credit Institutions (3) | 291 342.00 | 323 434.00 | | 291 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 935.00 | 14 625.00 | | 49 935.00 |
DX Trade payables and related accounts | 115 611.00 | 67 169.00 | | 115 611.00 |
DY Tax and social security liabilities | 143 049.00 | 102 076.00 | | 143 049.00 |
EA Other liabilities | 2 703.00 | 10 733.00 | | 2 703.00 |
EC TOTAL (IV) | 602 640.00 | 518 037.00 | | 602 640.00 |
EE Grand total (I to V) | 1 026 510.00 | 808 061.00 | | 1 026 510.00 |
EG Accrued income and payables due within one year | 377 479.00 | 466 695.00 | | 377 479.00 |
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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 | 1 576 315.00 | 160 353.00 | 1 736 668.00 | 1 576 315.00 |
FG Production sold - services | 2 327.00 | 1 287.00 | 3 614.00 | 2 327.00 |
FJ Net sales | 1 578 641.00 | 161 640.00 | 1 740 281.00 | 1 578 641.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 356.00 | |
FQ Other income | | | 2 481.00 | |
FR Total operating income (I) | | | 1 743 117.00 | |
FS Purchases of goods (including customs duties) | | | 942 100.00 | |
FT Inventory change (goods) | | | -281 120.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 269 375.00 | |
FX Taxes, duties, and similar payments | | | 9 169.00 | |
FY Salaries and Wages | | | 446 954.00 | |
FZ Social Security Contributions | | | 148 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 461.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 269.00 | |
GE Other Expenses | | | 6 204.00 | |
GF Total Operating Expenses (II) | | | 1 549 731.00 | |
GG - OPERATING RESULT (I - II) | | | 193 387.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 15 284.00 | |
GU Total financial expenses (VI) | | | 15 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 178 105.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 356.00 | 8 004.00 | | 356.00 |
HA Exceptional income from management transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 115.00 | | | 115.00 |
HE Exceptional expenses on management operations | 1 939.00 | 41.00 | | 1 939.00 |
HH Total exceptional expenses (VIII) | 1 939.00 | 41.00 | | 1 939.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 824.00 | -41.00 | | -1 824.00 |
HK Income tax | 42 435.00 | 7 125.00 | | 42 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 743 234.00 | 1 526 454.00 | | 1 743 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 609 389.00 | 1 480 475.00 | | 1 609 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 133 846.00 | 45 979.00 | | 133 846.00 |
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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 | 371 051.00 | | 24 325.00 | 371 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 825.00 | |
I4 DECREASES Grand Total | | | 395 376.00 | |
IO DECREASES Total including other intangible assets | | | 183 486.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 189 064.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 486.00 | | | 183 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 579.00 | | 8 485.00 | 180 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 15 840.00 | 6 985.00 |
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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 | 166 938.00 | 7 461.00 | | 166 938.00 |
PE DEPRECIATION Total including other intangible assets | 2 092.00 | | | 2 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 846.00 | 7 461.00 | | 164 846.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 607.00 | 1 269.00 | | 3 607.00 |
7B Total provisions for depreciation | 3 607.00 | 1 269.00 | | 3 607.00 |
7C Grand total | 3 607.00 | 1 269.00 | | 3 607.00 |
UE of which provisions and reversals: - Operating | | 1 269.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 115 611.00 | 115 611.00 | | 115 611.00 |
8C Staff and Related Accounts | 78 302.00 | 78 302.00 | | 78 302.00 |
8D Social Security and Other Social Organizations | 52 377.00 | 52 377.00 | | 52 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
UT Other financial assets | 6 787.00 | 6 787.00 | | 6 787.00 |
UX Other trade receivables | 72 123.00 | 72 123.00 | | 72 123.00 |
VA Doubtful or disputed receivables | 7 694.00 | 7 694.00 | | 7 694.00 |
VB VAT | 23 591.00 | 23 591.00 | | 23 591.00 |
VC Group and associates | 46 366.00 | 46 366.00 | | 46 366.00 |
VH Loans with a maturity of more than one year at origin | 291 342.00 | 66 181.00 | 225 161.00 | 291 342.00 |
VI Group and Associates | 48 435.00 | 48 435.00 | | 48 435.00 |
VK Loans repaid during the year | 32 028.00 | | | 32 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 667.00 | 667.00 | | 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
VS Prepaid expenses | 764.00 | 764.00 | | 764.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 158 463.00 | 158 463.00 | | 158 463.00 |
VW VAT | 11 704.00 | 11 704.00 | | 11 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 602 640.00 | 377 479.00 | 225 161.00 | 602 640.00 |
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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 | 5 169.00 | 4 948.00 | | 5 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 615.00 | 8 424.00 | | 7 615.00 |
ST Other accounts | 104 349.00 | 95 031.00 | | 104 349.00 |
XQ Rental, rental and co-ownership charges | 81 495.00 | 85 559.00 | | 81 495.00 |
YT Subcontracting | 73 877.00 | 61 783.00 | | 73 877.00 |
YU External personnel | 2 038.00 | | | 2 038.00 |
YW Business tax | 4 000.00 | 2 723.00 | | 4 000.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 169.00 | 7 671.00 | | 9 169.00 |
YY Amount of VAT collected | 361 514.00 | 308 161.00 | | 361 514.00 |
YZ Total deductible VAT on goods and services | 213 226.00 | 167 599.00 | | 213 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 269 375.00 | 250 796.00 | | 269 375.00 |
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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 | 15.00 | | | 15.00 |
