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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 | 29 001.00 | 29 001.00 | | 29 001.00 |
AH Goodwill | 53 052.00 | | 53 052.00 | 53 052.00 |
AP Buildings | 316 811.00 | 290 849.00 | 25 961.00 | 316 811.00 |
AR Technical installations, industrial equipment and tools | 59 034.00 | 47 521.00 | 11 512.00 | 59 034.00 |
AT Other tangible assets | 151 301.00 | 79 866.00 | 71 436.00 | 151 301.00 |
BD Other fixed assets | 160.00 | | 160.00 | 160.00 |
BH Other financial assets | 6 318.00 | | 6 318.00 | 6 318.00 |
BJ TOTAL (I) | 616 593.00 | 447 237.00 | 169 356.00 | 616 593.00 |
BT Goods | 585 174.00 | | 585 174.00 | 585 174.00 |
BX Customers and related accounts | 614 971.00 | 147 142.00 | 467 829.00 | 614 971.00 |
BZ Other receivables | 91 794.00 | | 91 794.00 | 91 794.00 |
CF Cash and cash equivalents | 488 659.00 | | 488 659.00 | 488 659.00 |
CH Prepaid expenses | 8 409.00 | | 8 409.00 | 8 409.00 |
CJ TOTAL (II) | 1 789 008.00 | 147 142.00 | 1 641 865.00 | 1 789 008.00 |
CO Grand total (0 to V) | 2 405 601.00 | 594 380.00 | 1 811 221.00 | 2 405 601.00 |
CU Other investments | 916.00 | | 916.00 | 916.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 992 031.00 | 992 031.00 | | 992 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 469.00 | 47 188.00 | | 41 469.00 |
DL TOTAL (I) | 1 209 500.00 | 1 215 219.00 | | 1 209 500.00 |
DU Loans and Debts from Credit Institutions (3) | 32 159.00 | 51 952.00 | | 32 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 585.00 | 142 214.00 | | 147 585.00 |
DX Trade payables and related accounts | 295 984.00 | 295 416.00 | | 295 984.00 |
DY Tax and social security liabilities | 104 918.00 | 99 856.00 | | 104 918.00 |
EA Other liabilities | 21 075.00 | 1 226.00 | | 21 075.00 |
EC TOTAL (IV) | 601 721.00 | 590 664.00 | | 601 721.00 |
EE Grand total (I to V) | 1 811 221.00 | 1 805 883.00 | | 1 811 221.00 |
EG Accrued income and payables due within one year | 589 770.00 | 558 549.00 | | 589 770.00 |
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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 | 2 685 187.00 | 452.00 | 2 685 639.00 | 2 685 187.00 |
FG Production sold - services | 116 527.00 | | 116 527.00 | 116 527.00 |
FJ Net sales | 2 801 714.00 | 452.00 | 2 802 166.00 | 2 801 714.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 409.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 2 811 597.00 | |
FS Purchases of goods (including customs duties) | | | 1 948 377.00 | |
FT Inventory change (goods) | | | -55 510.00 | |
FW Other purchases and external expenses | | | 282 955.00 | |
FX Taxes, duties, and similar payments | | | 34 579.00 | |
FY Salaries and Wages | | | 315 242.00 | |
FZ Social Security Contributions | | | 136 312.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 897.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 124.00 | |
GE Other Expenses | | | 8 636.00 | |
GF Total Operating Expenses (II) | | | 2 769 613.00 | |
GG - OPERATING RESULT (I - II) | | | 41 984.00 | |
GL Other interest and similar income | | | 9 507.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 9 507.00 | |
GR Interest and similar expenses | | | 5 437.00 | |
GU Total financial expenses (VI) | | | 5 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 810.00 | 1 856.00 | | 810.00 |
HA Exceptional income from management transactions | 5 025.00 | 5 165.00 | | 5 025.00 |
HB Exceptional income from capital transactions | 5 291.00 | 6 326.00 | | 5 291.00 |
HD Total exceptional income (VII) | 10 316.00 | 11 491.00 | | 10 316.00 |
HE Exceptional expenses on management operations | 525.00 | 90.00 | | 525.00 |
HF Exceptional expenses on capital transactions | 5 250.00 | | | 5 250.00 |
HH Total exceptional expenses (VIII) | 5 775.00 | 90.00 | | 5 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 541.00 | 11 401.00 | | 4 541.00 |
HK Income tax | 9 126.00 | 5 364.00 | | 9 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 420.00 | 3 052 185.00 | | 2 831 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 789 951.00 | 3 004 997.00 | | 2 789 951.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 469.00 | 47 188.00 | | 41 469.00 |
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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 | 606 469.00 | | 11 344.00 | 606 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 394.00 | |
I4 DECREASES Grand Total | | 1 220.00 | 616 593.00 | |
IO DECREASES Total including other intangible assets | | | 82 054.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 220.00 | 527 146.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 054.00 | | | 82 054.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 517 363.00 | | 11 002.00 | 517 363.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 052.00 | | 342.00 | 7 052.00 |
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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 | 411 560.00 | 36 897.00 | 1 220.00 | 411 560.00 |
PE DEPRECIATION Total including other intangible assets | 29 001.00 | | | 29 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 559.00 | 36 897.00 | 1 220.00 | 382 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 618.00 | 62 124.00 | 8 599.00 | 93 618.00 |
7B Total provisions for depreciation | 93 618.00 | 62 124.00 | 8 599.00 | 93 618.00 |
7C Grand total | 93 618.00 | 62 124.00 | 8 599.00 | 93 618.00 |
UE of which provisions and reversals: - Operating | | 62 124.00 | 8 599.00 | |
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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 | 295 984.00 | 295 984.00 | | 295 984.00 |
8C Staff and Related Accounts | 36 031.00 | 36 031.00 | | 36 031.00 |
8D Social Security and Other Social Organizations | 38 237.00 | 38 237.00 | | 38 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 075.00 | 21 075.00 | | 21 075.00 |
UT Other financial assets | 6 318.00 | | | 6 318.00 |
UX Other trade receivables | 438 151.00 | | | 438 151.00 |
VA Doubtful or disputed receivables | 176 820.00 | | | 176 820.00 |
VB VAT | 7 942.00 | | | 7 942.00 |
VH Loans with a maturity of more than one year at origin | 32 159.00 | 20 209.00 | 11 950.00 | 32 159.00 |
VI Group and Associates | 147 585.00 | 147 585.00 | | 147 585.00 |
VK Loans repaid during the year | 19 766.00 | | | 19 766.00 |
VM Income taxes | 889.00 | | | 889.00 |
VN Other taxes, similar payments | 17 172.00 | | | 17 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 102.00 | 5 102.00 | | 5 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 791.00 | | | 65 791.00 |
VS Prepaid expenses | 8 409.00 | | | 8 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 492.00 | 715 174.00 | 6 318.00 | 721 492.00 |
VW VAT | 25 548.00 | 25 548.00 | | 25 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 721.00 | 589 770.00 | 11 950.00 | 601 721.00 |
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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 | 18 693.00 | | | 18 693.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 399.00 | | | 11 399.00 |
ST Other accounts | 159 105.00 | | | 159 105.00 |
XQ Rental, rental and co-ownership charges | 57 729.00 | | | 57 729.00 |
YP Average staff number | 9.00 | | | 9.00 |
YU External personnel | 54 723.00 | | | 54 723.00 |
YW Business tax | 15 886.00 | | | 15 886.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 579.00 | | | 34 579.00 |
YY Amount of VAT collected | 549 610.00 | | | 549 610.00 |
YZ Total deductible VAT on goods and services | 441 769.00 | | | 441 769.00 |
ZE Dividends | 47 188.00 | | | 47 188.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 282 955.00 | | | 282 955.00 |
