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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AH Goodwill | 104 450.00 | | 104 450.00 | 104 450.00 |
AP Buildings | 254 756.00 | 134 641.00 | 120 115.00 | 254 756.00 |
AT Other tangible assets | 169 932.00 | 96 278.00 | 73 653.00 | 169 932.00 |
BH Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
BJ TOTAL (I) | 538 054.00 | 232 299.00 | 305 755.00 | 538 054.00 |
BT Goods | 209 947.00 | | 209 947.00 | 209 947.00 |
BX Customers and related accounts | 305 731.00 | 1 717.00 | 304 014.00 | 305 731.00 |
BZ Other receivables | 132 558.00 | | 132 558.00 | 132 558.00 |
CD Marketable securities | 3 805.00 | | 3 805.00 | 3 805.00 |
CF Cash and cash equivalents | 612 281.00 | | 612 281.00 | 612 281.00 |
CH Prepaid expenses | 15 831.00 | | 15 831.00 | 15 831.00 |
CJ TOTAL (II) | 1 280 153.00 | 1 717.00 | 1 278 436.00 | 1 280 153.00 |
CO Grand total (0 to V) | 1 818 207.00 | 234 016.00 | 1 584 191.00 | 1 818 207.00 |
CU Other investments | 4 754.00 | | 4 754.00 | 4 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 171 474.00 | | | 171 474.00 |
DH Retained earnings | 409 559.00 | | | 409 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 406.00 | | | 101 406.00 |
DL TOTAL (I) | 715 439.00 | | | 715 439.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 361 664.00 | | | 361 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 508.00 | | | 91 508.00 |
DW Advances and down payments received on current orders | 736.00 | | | 736.00 |
DX Trade payables and related accounts | 309 679.00 | | | 309 679.00 |
DY Tax and social security liabilities | 45 322.00 | | | 45 322.00 |
EA Other liabilities | 29 843.00 | | | 29 843.00 |
EC TOTAL (IV) | 838 752.00 | | | 838 752.00 |
EE Grand total (I to V) | 1 584 191.00 | | | 1 584 191.00 |
EG Accrued income and payables due within one year | 770 975.00 | | | 770 975.00 |
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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 | 1 719 349.00 | | 1 719 349.00 | 1 719 349.00 |
FJ Net sales | 1 719 349.00 | | 1 719 349.00 | 1 719 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 085.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 1 742 534.00 | |
FS Purchases of goods (including customs duties) | | | 894 583.00 | |
FT Inventory change (goods) | | | 140.00 | |
FU Purchases of raw materials and other supplies | | | 816.00 | |
FW Other purchases and external expenses | | | 472 384.00 | |
FX Taxes, duties, and similar payments | | | 5 573.00 | |
FY Salaries and Wages | | | 137 482.00 | |
FZ Social Security Contributions | | | 36 813.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 360.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 1 602 010.00 | |
GG - OPERATING RESULT (I - II) | | | 140 524.00 | |
GL Other interest and similar income | | | 59.00 | |
GP Total financial income (V) | | | 59.00 | |
GR Interest and similar expenses | | | 6 272.00 | |
GU Total financial expenses (VI) | | | 6 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 696.00 | | | 1 696.00 |
HB Exceptional income from capital transactions | 14 467.00 | | | 14 467.00 |
HD Total exceptional income (VII) | 16 163.00 | | | 16 163.00 |
HE Exceptional expenses on management operations | 12 716.00 | | | 12 716.00 |
HF Exceptional expenses on capital transactions | 2 159.00 | | | 2 159.00 |
HH Total exceptional expenses (VIII) | 14 875.00 | | | 14 875.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287.00 | | | 1 287.00 |
HK Income tax | 34 193.00 | | | 34 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 758 756.00 | | | 1 758 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 657 350.00 | | | 1 657 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 406.00 | | | 101 406.00 |
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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 | 534 069.00 | | 7 488.00 | 534 069.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 7 536.00 | |
I4 DECREASES Grand Total | | 3 503.00 | 538 054.00 | |
IO DECREASES Total including other intangible assets | | | 105 830.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 303.00 | 424 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 830.00 | | | 105 830.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 503.00 | | 7 488.00 | 419 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 736.00 | | | 8 736.00 |
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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 | 181 209.00 | 52 435.00 | 1 344.00 | 181 209.00 |
PE DEPRECIATION Total including other intangible assets | 1 380.00 | | | 1 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 829.00 | 52 435.00 | 1 344.00 | 179 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 000.00 | | | 30 000.00 |
6N Inventories and work in progress | 13 405.00 | | 13 405.00 | 13 405.00 |
6T Receivables | 852.00 | 1 360.00 | 496.00 | 852.00 |
7B Total provisions for depreciation | 14 257.00 | 1 360.00 | 13 901.00 | 14 257.00 |
7C Grand total | 44 257.00 | 1 360.00 | 13 901.00 | 44 257.00 |
UE of which provisions and reversals: - Operating | | 1 360.00 | 13 901.00 | |
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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 | 309 679.00 | 309 679.00 | | 309 679.00 |
8C Staff and Related Accounts | 15 968.00 | 15 968.00 | | 15 968.00 |
8D Social Security and Other Social Organizations | 11 297.00 | 11 297.00 | | 11 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 843.00 | 29 843.00 | | 29 843.00 |
UT Other financial assets | 2 782.00 | | 2 782.00 | 2 782.00 |
UX Other trade receivables | 303 671.00 | 303 671.00 | | 303 671.00 |
VA Doubtful or disputed receivables | 2 060.00 | 2 060.00 | | 2 060.00 |
VB VAT | 8 996.00 | 8 996.00 | | 8 996.00 |
VH Loans with a maturity of more than one year at origin | 361 664.00 | 293 888.00 | 67 776.00 | 361 664.00 |
VI Group and Associates | 91 508.00 | 91 508.00 | | 91 508.00 |
VK Loans repaid during the year | 45 665.00 | | | 45 665.00 |
VM Income taxes | 17 811.00 | 17 811.00 | | 17 811.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 579.00 | 2 579.00 | | 2 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 752.00 | 105 752.00 | | 105 752.00 |
VS Prepaid expenses | 15 831.00 | 15 831.00 | | 15 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 902.00 | 454 120.00 | 2 782.00 | 456 902.00 |
VW VAT | 15 478.00 | 15 478.00 | | 15 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 016.00 | 770 239.00 | 67 776.00 | 838 016.00 |
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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 | 4 045.00 | | | 4 045.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 694.00 | | | 13 694.00 |
ST Other accounts | 107 784.00 | | | 107 784.00 |
XQ Rental, rental and co-ownership charges | 31 477.00 | | | 31 477.00 |
YT Subcontracting | 317 698.00 | | | 317 698.00 |
YU External personnel | 1 731.00 | | | 1 731.00 |
YW Business tax | 1 528.00 | | | 1 528.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 573.00 | | | 5 573.00 |
YY Amount of VAT collected | 342 559.00 | | | 342 559.00 |
YZ Total deductible VAT on goods and services | 208 631.00 | | | 208 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 472 384.00 | | | 472 384.00 |
