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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 | 21 291.00 | 16 005.00 | 5 286.00 | 21 291.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AN Land | 4 262.00 | 4 262.00 | | 4 262.00 |
AP Buildings | 51 394.00 | 47 438.00 | 3 957.00 | 51 394.00 |
AR Technical installations, industrial equipment and tools | 210 231.00 | 207 455.00 | 2 776.00 | 210 231.00 |
AT Other tangible assets | 663 489.00 | 400 913.00 | 262 576.00 | 663 489.00 |
BH Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
BJ TOTAL (I) | 998 382.00 | 676 073.00 | 322 310.00 | 998 382.00 |
BT Goods | 338 843.00 | | 338 843.00 | 338 843.00 |
BX Customers and related accounts | 387 838.00 | 6 807.00 | 381 030.00 | 387 838.00 |
BZ Other receivables | 9 857.00 | | 9 857.00 | 9 857.00 |
CF Cash and cash equivalents | 561 992.00 | | 561 992.00 | 561 992.00 |
CH Prepaid expenses | 27 873.00 | | 27 873.00 | 27 873.00 |
CJ TOTAL (II) | 1 326 402.00 | 6 807.00 | 1 319 594.00 | 1 326 402.00 |
CO Grand total (0 to V) | 2 324 784.00 | 682 880.00 | 1 641 904.00 | 2 324 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 62 465.00 | 62 465.00 | | 62 465.00 |
DG Other reserves | 698 976.00 | 678 103.00 | | 698 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 158.00 | 80 874.00 | | 103 158.00 |
DL TOTAL (I) | 1 084 599.00 | 1 041 441.00 | | 1 084 599.00 |
DP Provisions for Risks | | 17 627.00 | | |
DR TOTAL (IV) | | 17 627.00 | | |
DU Loans and Debts from Credit Institutions (3) | 89 849.00 | 309.00 | | 89 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105.00 | 1 324.00 | | 105.00 |
DX Trade payables and related accounts | 217 619.00 | 205 442.00 | | 217 619.00 |
DY Tax and social security liabilities | 236 419.00 | 163 523.00 | | 236 419.00 |
DZ Fixed asset liabilities and related accounts | 4 200.00 | 2 040.00 | | 4 200.00 |
EA Other liabilities | 9 113.00 | 8 892.00 | | 9 113.00 |
EC TOTAL (IV) | 557 305.00 | 381 530.00 | | 557 305.00 |
EE Grand total (I to V) | 1 641 904.00 | 1 440 599.00 | | 1 641 904.00 |
EG Accrued income and payables due within one year | 486 222.00 | 381 530.00 | | 486 222.00 |
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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 | 3 624 869.00 | 3 902.00 | 3 628 771.00 | 3 624 869.00 |
FG Production sold - services | 56 911.00 | | 56 911.00 | 56 911.00 |
FJ Net sales | 3 681 780.00 | 3 902.00 | 3 685 682.00 | 3 681 780.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 338.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 3 725 240.00 | |
FS Purchases of goods (including customs duties) | | | 1 929 823.00 | |
FT Inventory change (goods) | | | 34 198.00 | |
FU Purchases of raw materials and other supplies | | | 3 720.00 | |
FW Other purchases and external expenses | | | 465 587.00 | |
FX Taxes, duties, and similar payments | | | 27 047.00 | |
FY Salaries and Wages | | | 757 853.00 | |
FZ Social Security Contributions | | | 266 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 621.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 717.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 079.00 | |
GF Total Operating Expenses (II) | | | 3 590 519.00 | |
GG - OPERATING RESULT (I - II) | | | 134 721.00 | |
GL Other interest and similar income | | | 258.00 | |
GP Total financial income (V) | | | 258.00 | |
GR Interest and similar expenses | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 331.00 | 13 185.00 | | 18 331.00 |
HA Exceptional income from management transactions | 4 521.00 | | | 4 521.00 |
HB Exceptional income from capital transactions | 1 289.00 | 14 008.00 | | 1 289.00 |
HD Total exceptional income (VII) | 5 810.00 | 14 008.00 | | 5 810.00 |
HF Exceptional expenses on capital transactions | 1 176.00 | 7 959.00 | | 1 176.00 |
HH Total exceptional expenses (VIII) | 1 176.00 | 7 959.00 | | 1 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 634.00 | 6 050.00 | | 4 634.00 |
HK Income tax | 36 417.00 | 21 629.00 | | 36 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 731 308.00 | 3 499 886.00 | | 3 731 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 628 150.00 | 3 419 012.00 | | 3 628 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 158.00 | 80 874.00 | | 103 158.00 |
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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 | 879 609.00 | | 119 949.00 | 879 609.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 176.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 176.00 | 1 979.00 | |
I4 DECREASES Grand Total | | 1 176.00 | 998 382.00 | |
IO DECREASES Total including other intangible assets | | | 67 026.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 929 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 539.00 | | 6 487.00 | 60 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 915.00 | | 113 462.00 | 815 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 155.00 | | | 3 155.00 |
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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 | 581 452.00 | 94 621.00 | | 581 452.00 |
PE DEPRECIATION Total including other intangible assets | 14 804.00 | 1 201.00 | | 14 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 566 648.00 | 93 420.00 | | 566 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 17 627.00 | | 17 627.00 | 17 627.00 |
6T Receivables | 5 471.00 | 4 717.00 | 3 380.00 | 5 471.00 |
7B Total provisions for depreciation | 5 471.00 | 4 717.00 | 3 380.00 | 5 471.00 |
7C Grand total | 23 098.00 | 4 717.00 | 21 008.00 | 23 098.00 |
UE of which provisions and reversals: - Operating | | 4 717.00 | 21 008.00 | |
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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 | 217 619.00 | 217 619.00 | | 217 619.00 |
8C Staff and Related Accounts | 109 716.00 | 109 716.00 | | 109 716.00 |
8D Social Security and Other Social Organizations | 71 811.00 | 71 811.00 | | 71 811.00 |
8E Income Taxes | 19 797.00 | 19 797.00 | | 19 797.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 200.00 | 4 200.00 | | 4 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 113.00 | 9 113.00 | | 9 113.00 |
UT Other financial assets | 1 979.00 | | 1 979.00 | 1 979.00 |
UX Other trade receivables | 377 739.00 | 377 739.00 | | 377 739.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
VA Doubtful or disputed receivables | 10 099.00 | 10 099.00 | | 10 099.00 |
VB VAT | 4 204.00 | 4 204.00 | | 4 204.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 89 612.00 | 18 529.00 | 60 244.00 | 89 612.00 |
VI Group and Associates | 105.00 | 105.00 | | 105.00 |
VJ Loans taken out during the year | 92 698.00 | | | 92 698.00 |
VK Loans repaid during the year | 3 086.00 | | | 3 086.00 |
VP Miscellaneous | 1.00 | | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 953.00 | 9 953.00 | | 9 953.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 164.00 | 5 164.00 | | 5 164.00 |
VS Prepaid expenses | 27 873.00 | 27 873.00 | | 27 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 547.00 | 425 568.00 | 1 979.00 | 427 547.00 |
VW VAT | 25 142.00 | 25 142.00 | | 25 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 557 305.00 | 486 222.00 | 60 244.00 | 557 305.00 |
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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 | 11 830.00 | 10 973.00 | | 11 830.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 946.00 | 22 810.00 | | 21 946.00 |
ST Other accounts | 237 265.00 | 254 038.00 | | 237 265.00 |
XQ Rental, rental and co-ownership charges | 167 256.00 | 179 740.00 | | 167 256.00 |
YT Subcontracting | 39 120.00 | 22 976.00 | | 39 120.00 |
YW Business tax | 15 217.00 | 14 436.00 | | 15 217.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 047.00 | 25 409.00 | | 27 047.00 |
YY Amount of VAT collected | 881 057.00 | 830 309.00 | | 881 057.00 |
YZ Total deductible VAT on goods and services | 462 498.00 | 459 145.00 | | 462 498.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 465 587.00 | 479 563.00 | | 465 587.00 |
