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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 | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 65 553.00 | | 65 553.00 | 65 553.00 |
AR Technical installations, industrial equipment and tools | 244 436.00 | 231 751.00 | 12 685.00 | 244 436.00 |
AT Other tangible assets | 344 878.00 | 287 843.00 | 57 034.00 | 344 878.00 |
BD Other fixed assets | 100 848.00 | | 100 848.00 | 100 848.00 |
BH Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
BJ TOTAL (I) | 760 847.00 | 521 795.00 | 239 052.00 | 760 847.00 |
BN Goods in progress | 6 404.00 | | 6 404.00 | 6 404.00 |
BT Goods | 3 940.00 | | 3 940.00 | 3 940.00 |
BX Customers and related accounts | 150 935.00 | 38 209.00 | 112 725.00 | 150 935.00 |
BZ Other receivables | 47 693.00 | | 47 693.00 | 47 693.00 |
CD Marketable securities | 105 000.00 | | 105 000.00 | 105 000.00 |
CF Cash and cash equivalents | 126 472.00 | | 126 472.00 | 126 472.00 |
CJ TOTAL (II) | 440 444.00 | 38 209.00 | 402 234.00 | 440 444.00 |
CO Grand total (0 to V) | 1 201 291.00 | 560 004.00 | 641 286.00 | 1 201 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 237 363.00 | 117 184.00 | | 237 363.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 453.00 | 175 179.00 | | 64 453.00 |
DL TOTAL (I) | 310 201.00 | 300 748.00 | | 310 201.00 |
DU Loans and Debts from Credit Institutions (3) | 80 607.00 | 105 680.00 | | 80 607.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542.00 | 85 542.00 | | 542.00 |
DX Trade payables and related accounts | 133 402.00 | 123 539.00 | | 133 402.00 |
DY Tax and social security liabilities | 115 034.00 | 93 597.00 | | 115 034.00 |
EA Other liabilities | 1 500.00 | 3 050.00 | | 1 500.00 |
EC TOTAL (IV) | 331 085.00 | 411 408.00 | | 331 085.00 |
EE Grand total (I to V) | 641 286.00 | 712 156.00 | | 641 286.00 |
EG Accrued income and payables due within one year | 273 435.00 | 390 058.00 | | 273 435.00 |
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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 | 792 988.00 | | 792 988.00 | 792 988.00 |
FG Production sold - services | 553 289.00 | | 553 289.00 | 553 289.00 |
FJ Net sales | 1 346 277.00 | | 1 346 277.00 | 1 346 277.00 |
FM Inventory production | | | 1 506.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 021.00 | |
FQ Other income | | | 338.00 | |
FR Total operating income (I) | | | 1 370 142.00 | |
FS Purchases of goods (including customs duties) | | | 537 088.00 | |
FT Inventory change (goods) | | | -715.00 | |
FW Other purchases and external expenses | | | 260 118.00 | |
FX Taxes, duties, and similar payments | | | 8 393.00 | |
FY Salaries and Wages | | | 281 813.00 | |
FZ Social Security Contributions | | | 100 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 398.00 | |
GE Other Expenses | | | 1 486.00 | |
GF Total Operating Expenses (II) | | | 1 287 238.00 | |
GG - OPERATING RESULT (I - II) | | | 82 904.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1 342.00 | |
GP Total financial income (V) | | | 1 342.00 | |
GR Interest and similar expenses | | | 1 130.00 | |
GU Total financial expenses (VI) | | | 1 130.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 587.00 | 67.00 | | 9 587.00 |
HA Exceptional income from management transactions | 42.00 | 43.00 | | 42.00 |
HD Total exceptional income (VII) | 42.00 | 43.00 | | 42.00 |
HE Exceptional expenses on management operations | 387.00 | 269.00 | | 387.00 |
HH Total exceptional expenses (VIII) | 387.00 | 269.00 | | 387.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -226.00 | | -345.00 |
HK Income tax | 18 318.00 | 53 608.00 | | 18 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 371 526.00 | 1 724 104.00 | | 1 371 526.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 307 073.00 | 1 548 925.00 | | 1 307 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 453.00 | 175 179.00 | | 64 453.00 |
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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 | 750 758.00 | | 10 089.00 | 750 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 103 780.00 | |
I4 DECREASES Grand Total | | | 760 847.00 | |
IO DECREASES Total including other intangible assets | | | 67 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 589 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 753.00 | | | 67 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 073.00 | | 9 241.00 | 580 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 932.00 | | 848.00 | 102 932.00 |
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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 | 449 825.00 | 71 969.00 | | 449 825.00 |
PE DEPRECIATION Total including other intangible assets | 2 200.00 | | | 2 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 625.00 | 71 969.00 | | 447 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 245.00 | 26 398.00 | 12 434.00 | 24 245.00 |
7B Total provisions for depreciation | 24 245.00 | 26 398.00 | 12 434.00 | 24 245.00 |
7C Grand total | 24 245.00 | 26 398.00 | 12 434.00 | 24 245.00 |
UE of which provisions and reversals: - Operating | | 26 398.00 | 12 434.00 | |
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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 | 133 402.00 | 133 402.00 | | 133 402.00 |
8C Staff and Related Accounts | 48 199.00 | 48 199.00 | | 48 199.00 |
8D Social Security and Other Social Organizations | 59 874.00 | 59 874.00 | | 59 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UT Other financial assets | 2 932.00 | | 2 932.00 | 2 932.00 |
UX Other trade receivables | 150 935.00 | 150 935.00 | | 150 935.00 |
VB VAT | 25 805.00 | 25 805.00 | | 25 805.00 |
VH Loans with a maturity of more than one year at origin | 80 607.00 | 22 957.00 | 57 650.00 | 80 607.00 |
VI Group and Associates | 542.00 | 542.00 | | 542.00 |
VK Loans repaid during the year | 25 073.00 | | | 25 073.00 |
VM Income taxes | 21 888.00 | 21 888.00 | | 21 888.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 730.00 | 2 730.00 | | 2 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 560.00 | 198 628.00 | 2 932.00 | 201 560.00 |
VW VAT | 4 232.00 | 4 232.00 | | 4 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 085.00 | 273 435.00 | 57 650.00 | 331 085.00 |
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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 | 4 426.00 | 6 750.00 | | 4 426.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 144.00 | 74 210.00 | | 56 144.00 |
ST Other accounts | 102 211.00 | 115 171.00 | | 102 211.00 |
XQ Rental, rental and co-ownership charges | 78 696.00 | 79 054.00 | | 78 696.00 |
YT Subcontracting | 23 067.00 | 30 756.00 | | 23 067.00 |
YW Business tax | 3 967.00 | 2 981.00 | | 3 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 393.00 | 9 731.00 | | 8 393.00 |
YY Amount of VAT collected | 266 803.00 | 337 081.00 | | 266 803.00 |
YZ Total deductible VAT on goods and services | 140 302.00 | 184 861.00 | | 140 302.00 |
ZE Dividends | 55 000.00 | | | 55 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 260 118.00 | 299 191.00 | | 260 118.00 |
