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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 | 20 558.00 | 16 525.00 | 4 033.00 | 20 558.00 |
AH Goodwill | 52 891.00 | | 52 891.00 | 52 891.00 |
AN Land | 145 000.00 | 18 917.00 | 126 083.00 | 145 000.00 |
AP Buildings | 506 191.00 | 308 934.00 | 197 257.00 | 506 191.00 |
AR Technical installations, industrial equipment and tools | 4 134.00 | 1 988.00 | 2 146.00 | 4 134.00 |
AT Other tangible assets | 159 751.00 | 122 781.00 | 36 970.00 | 159 751.00 |
BD Other fixed assets | 5 052.00 | | 5 052.00 | 5 052.00 |
BH Other financial assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 893 670.00 | 469 145.00 | 424 525.00 | 893 670.00 |
BT Goods | 99 211.00 | 1 808.00 | 97 403.00 | 99 211.00 |
BV Advances and down payments on orders | 360.00 | | 360.00 | 360.00 |
BX Customers and related accounts | 245 527.00 | 7 852.00 | 237 676.00 | 245 527.00 |
BZ Other receivables | 14 269.00 | | 14 269.00 | 14 269.00 |
CF Cash and cash equivalents | 470 416.00 | | 470 416.00 | 470 416.00 |
CH Prepaid expenses | 18 464.00 | | 18 464.00 | 18 464.00 |
CJ TOTAL (II) | 848 247.00 | 9 659.00 | 838 588.00 | 848 247.00 |
CO Grand total (0 to V) | 1 741 918.00 | 478 804.00 | 1 263 113.00 | 1 741 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 001.00 | 7 001.00 | | 7 001.00 |
DG Other reserves | 608 477.00 | 530 382.00 | | 608 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 882.00 | 108 095.00 | | 116 882.00 |
DL TOTAL (I) | 802 360.00 | 715 478.00 | | 802 360.00 |
DU Loans and Debts from Credit Institutions (3) | 71 505.00 | 230 456.00 | | 71 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 064.00 | 11 726.00 | | 2 064.00 |
DW Advances and down payments received on current orders | 5 000.00 | 54 162.00 | | 5 000.00 |
DX Trade payables and related accounts | 254 711.00 | 286 618.00 | | 254 711.00 |
DY Tax and social security liabilities | 87 838.00 | 82 399.00 | | 87 838.00 |
DZ Fixed asset liabilities and related accounts | 17 061.00 | | | 17 061.00 |
EA Other liabilities | 1 082.00 | 349.00 | | 1 082.00 |
EB Prepaid income (2) | 21 492.00 | 27 867.00 | | 21 492.00 |
EC TOTAL (IV) | 460 753.00 | 693 577.00 | | 460 753.00 |
EE Grand total (I to V) | 1 263 113.00 | 1 409 055.00 | | 1 263 113.00 |
EG Accrued income and payables due within one year | 434 766.00 | 639 415.00 | | 434 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 206.00 | 120.00 | | 206.00 |
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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 | 1 749 729.00 | | 1 749 729.00 | 1 749 729.00 |
FD Production sold - goods | 39.00 | | 39.00 | 39.00 |
FG Production sold - services | 116 731.00 | | 116 731.00 | 116 731.00 |
FJ Net sales | 1 866 499.00 | | 1 866 499.00 | 1 866 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 877 708.00 | |
FS Purchases of goods (including customs duties) | | | 1 078 405.00 | |
FT Inventory change (goods) | | | 15 395.00 | |
FW Other purchases and external expenses | | | 196 983.00 | |
FX Taxes, duties, and similar payments | | | 18 971.00 | |
FY Salaries and Wages | | | 281 532.00 | |
FZ Social Security Contributions | | | 87 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 955.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 986.00 | |
GE Other Expenses | | | 17 715.00 | |
GF Total Operating Expenses (II) | | | 1 726 370.00 | |
GG - OPERATING RESULT (I - II) | | | 151 338.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 255.00 | |
GK Income from other securities and fixed asset receivables | | | 63.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 1 412.00 | |
GR Interest and similar expenses | | | 1 016.00 | |
GU Total financial expenses (VI) | | | 1 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 731.00 | 7 616.00 | | 9 731.00 |
A4 Equity method investments | 17 620.00 | 14 862.00 | | 17 620.00 |
HA Exceptional income from management transactions | 5 772.00 | 17 212.00 | | 5 772.00 |
HB Exceptional income from capital transactions | 1 926.00 | 8 271.00 | | 1 926.00 |
HC Reversals of provisions and transfers of expenses | | 5 432.00 | | |
HD Total exceptional income (VII) | 7 698.00 | 30 915.00 | | 7 698.00 |
HE Exceptional expenses on management operations | 329.00 | 480.00 | | 329.00 |
HF Exceptional expenses on capital transactions | 137.00 | 7 838.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 466.00 | 8 317.00 | | 466.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 232.00 | 22 598.00 | | 7 232.00 |
HK Income tax | 42 083.00 | 42 116.00 | | 42 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 886 817.00 | 1 747 793.00 | | 1 886 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 769 935.00 | 1 639 698.00 | | 1 769 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 882.00 | 108 095.00 | | 116 882.00 |
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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 | 868 319.00 | | 30 946.00 | 868 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 144.00 | |
I4 DECREASES Grand Total | | 5 595.00 | 893 670.00 | |
IO DECREASES Total including other intangible assets | | | 73 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 595.00 | 815 076.00 | |
KD ACQUISITIONS Total including other intangible assets | 73 450.00 | | | 73 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 789 726.00 | | 30 946.00 | 789 726.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 144.00 | | | 5 144.00 |
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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 | 446 648.00 | 27 955.00 | 5 458.00 | 446 648.00 |
PE DEPRECIATION Total including other intangible assets | 16 525.00 | | | 16 525.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 123.00 | 27 955.00 | 5 458.00 | 430 123.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 283.00 | 1 808.00 | 1 283.00 | 1 283.00 |
6T Receivables | 7 862.00 | 178.00 | 189.00 | 7 862.00 |
7B Total provisions for depreciation | 9 146.00 | 1 986.00 | 1 472.00 | 9 146.00 |
7C Grand total | 9 146.00 | 1 986.00 | 1 472.00 | 9 146.00 |
UE of which provisions and reversals: - Operating | | 1 986.00 | 1 472.00 | |
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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 | 254 711.00 | 254 711.00 | | 254 711.00 |
8C Staff and Related Accounts | 42 324.00 | 42 324.00 | | 42 324.00 |
8D Social Security and Other Social Organizations | 32 517.00 | 32 517.00 | | 32 517.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 061.00 | 17 061.00 | | 17 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 082.00 | 1 082.00 | | 1 082.00 |
8L Deferred income | 21 492.00 | 21 492.00 | | 21 492.00 |
UT Other financial assets | 93.00 | | 93.00 | 93.00 |
UX Other trade receivables | 235 544.00 | 235 544.00 | | 235 544.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 9 984.00 | 9 984.00 | | 9 984.00 |
VB VAT | 5 212.00 | 5 212.00 | | 5 212.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VH Loans with a maturity of more than one year at origin | 71 300.00 | 50 313.00 | 20 987.00 | 71 300.00 |
VI Group and Associates | 2 064.00 | 2 064.00 | | 2 064.00 |
VK Loans repaid during the year | 159 293.00 | | | 159 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 143.00 | 1 143.00 | | 1 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 556.00 | 8 556.00 | | 8 556.00 |
VS Prepaid expenses | 18 464.00 | 18 464.00 | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 353.00 | 278 260.00 | 93.00 | 278 353.00 |
VW VAT | 11 854.00 | 11 854.00 | | 11 854.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 455 753.00 | 434 766.00 | 20 987.00 | 455 753.00 |
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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 | 16 004.00 | 14 342.00 | | 16 004.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 815.00 | 6 161.00 | | 5 815.00 |
ST Other accounts | 111 941.00 | 119 335.00 | | 111 941.00 |
XQ Rental, rental and co-ownership charges | 18 363.00 | 20 921.00 | | 18 363.00 |
YT Subcontracting | 34 464.00 | 33 032.00 | | 34 464.00 |
YU External personnel | 26 400.00 | 26 400.00 | | 26 400.00 |
YW Business tax | 2 967.00 | 2 860.00 | | 2 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 971.00 | 17 202.00 | | 18 971.00 |
YY Amount of VAT collected | 372 183.00 | 337 382.00 | | 372 183.00 |
YZ Total deductible VAT on goods and services | 253 906.00 | 240 640.00 | | 253 906.00 |
ZE Dividends | 30 000.00 | | | 30 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 196 983.00 | 205 848.00 | | 196 983.00 |
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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 | 8.00 | | | 8.00 |
