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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 | 4 810.00 | 4 810.00 | | 4 810.00 |
AH Goodwill | 122 867.00 | | 122 867.00 | 122 867.00 |
AP Buildings | 25 603.00 | 20 541.00 | 5 062.00 | 25 603.00 |
AR Technical installations, industrial equipment and tools | 204 608.00 | 192 737.00 | 11 871.00 | 204 608.00 |
AT Other tangible assets | 103 892.00 | 96 982.00 | 6 910.00 | 103 892.00 |
BH Other financial assets | 4 144.00 | | 4 144.00 | 4 144.00 |
BJ TOTAL (I) | 465 925.00 | 315 070.00 | 150 855.00 | 465 925.00 |
BL Raw materials, supplies | 12 324.00 | | 12 324.00 | 12 324.00 |
BT Goods | 10 856.00 | | 10 856.00 | 10 856.00 |
BX Customers and related accounts | 264 393.00 | | 264 393.00 | 264 393.00 |
BZ Other receivables | 24 018.00 | | 24 018.00 | 24 018.00 |
CD Marketable securities | 305 334.00 | | 305 334.00 | 305 334.00 |
CF Cash and cash equivalents | 167 362.00 | | 167 362.00 | 167 362.00 |
CH Prepaid expenses | 13 684.00 | | 13 684.00 | 13 684.00 |
CJ TOTAL (II) | 797 971.00 | | 797 971.00 | 797 971.00 |
CO Grand total (0 to V) | 1 263 896.00 | 315 070.00 | 948 826.00 | 1 263 896.00 |
CP Shares due in less than one year | 4 144.00 | | | 4 144.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 17 300.00 | 17 300.00 | | 17 300.00 |
DH Retained earnings | 146 924.00 | 185 236.00 | | 146 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 286.00 | 51 689.00 | | 113 286.00 |
DL TOTAL (I) | 294 280.00 | 270 994.00 | | 294 280.00 |
DU Loans and Debts from Credit Institutions (3) | 152 206.00 | 344 779.00 | | 152 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 507.00 | 97 810.00 | | 116 507.00 |
DX Trade payables and related accounts | 165 675.00 | 112 134.00 | | 165 675.00 |
DY Tax and social security liabilities | 213 141.00 | 191 236.00 | | 213 141.00 |
EA Other liabilities | 7 017.00 | 9 582.00 | | 7 017.00 |
EC TOTAL (IV) | 654 545.00 | 755 541.00 | | 654 545.00 |
EE Grand total (I to V) | 948 826.00 | 1 026 535.00 | | 948 826.00 |
EG Accrued income and payables due within one year | 523 116.00 | 755 541.00 | | 523 116.00 |
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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 | 826 594.00 | | 826 594.00 | 826 594.00 |
FD Production sold - goods | 84.00 | | 84.00 | 84.00 |
FG Production sold - services | 1 123 568.00 | | 1 123 568.00 | 1 123 568.00 |
FJ Net sales | 1 950 246.00 | | 1 950 246.00 | 1 950 246.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 359.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 2 037 344.00 | |
FS Purchases of goods (including customs duties) | | | 618 389.00 | |
FT Inventory change (goods) | | | 164.00 | |
FU Purchases of raw materials and other supplies | | | 224 021.00 | |
FV Inventory change (raw materials and supplies) | | | 983.00 | |
FW Other purchases and external expenses | | | 293 384.00 | |
FX Taxes, duties, and similar payments | | | 33 556.00 | |
FY Salaries and Wages | | | 516 693.00 | |
FZ Social Security Contributions | | | 154 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 470.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 44 117.00 | |
GF Total Operating Expenses (II) | | | 1 895 407.00 | |
GG - OPERATING RESULT (I - II) | | | 141 937.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 915.00 | |
GU Total financial expenses (VI) | | | 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 281.00 | 16 709.00 | | 54 281.00 |
A2 TOTAL ASSETS | 43 803.00 | 46 531.00 | | 43 803.00 |
A4 Equity method investments | 9 879.00 | 4 888.00 | | 9 879.00 |
HA Exceptional income from management transactions | 1 355.00 | 24 730.00 | | 1 355.00 |
HD Total exceptional income (VII) | 1 355.00 | 24 730.00 | | 1 355.00 |
HE Exceptional expenses on management operations | 2 594.00 | 1 059.00 | | 2 594.00 |
HH Total exceptional expenses (VIII) | 2 594.00 | 1 059.00 | | 2 594.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 239.00 | 23 671.00 | | -1 239.00 |
HK Income tax | 26 605.00 | 5 560.00 | | 26 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 038 807.00 | 1 791 479.00 | | 2 038 807.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 925 520.00 | 1 739 790.00 | | 1 925 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 286.00 | 51 689.00 | | 113 286.00 |
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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 | 454 601.00 | | 11 323.00 | 454 601.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 144.00 | |
I4 DECREASES Grand Total | | | 465 925.00 | |
IO DECREASES Total including other intangible assets | | | 127 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 334 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 677.00 | | | 127 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 780.00 | | 11 323.00 | 322 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 144.00 | | | 4 144.00 |
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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 | 305 600.00 | 9 470.00 | | 305 600.00 |
PE DEPRECIATION Total including other intangible assets | 4 810.00 | | | 4 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 790.00 | 9 470.00 | | 300 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 077.00 | | 32 077.00 | 32 077.00 |
7B Total provisions for depreciation | 32 077.00 | | 32 077.00 | 32 077.00 |
7C Grand total | 32 077.00 | | 32 077.00 | 32 077.00 |
UE of which provisions and reversals: - Operating | | | 877.00 | |
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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 | 165 675.00 | 165 675.00 | | 165 675.00 |
8C Staff and Related Accounts | 27 750.00 | 27 750.00 | | 27 750.00 |
8D Social Security and Other Social Organizations | 95 544.00 | 95 544.00 | | 95 544.00 |
8E Income Taxes | 19 201.00 | 19 201.00 | | 19 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 4 144.00 | 4 144.00 | | 4 144.00 |
UX Other trade receivables | 264 393.00 | 264 393.00 | | 264 393.00 |
UY Staff and related accounts | 4 642.00 | 4 642.00 | | 4 642.00 |
UZ Social Security, other social security organizations | 147.00 | 147.00 | | 147.00 |
VB VAT | 10 181.00 | 10 181.00 | | 10 181.00 |
VH Loans with a maturity of more than one year at origin | 152 206.00 | 20 777.00 | 131 429.00 | 152 206.00 |
VI Group and Associates | 116 507.00 | 116 507.00 | | 116 507.00 |
VJ Loans taken out during the year | 12 295.00 | | | 12 295.00 |
VK Loans repaid during the year | 204 868.00 | | | 204 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 753.00 | 4 753.00 | | 4 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 048.00 | 9 048.00 | | 9 048.00 |
VS Prepaid expenses | 13 684.00 | 13 684.00 | | 13 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 306 238.00 | 306 238.00 | | 306 238.00 |
VW VAT | 65 893.00 | 65 893.00 | | 65 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 654 545.00 | 523 116.00 | 131 429.00 | 654 545.00 |
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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 | 28 034.00 | 25 008.00 | | 28 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 687.00 | 81 489.00 | | 77 687.00 |
ST Other accounts | 96 340.00 | 94 623.00 | | 96 340.00 |
XQ Rental, rental and co-ownership charges | 108 447.00 | 111 037.00 | | 108 447.00 |
YT Subcontracting | 10 911.00 | 15 197.00 | | 10 911.00 |
YW Business tax | 5 522.00 | 1 977.00 | | 5 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 33 556.00 | 26 985.00 | | 33 556.00 |
YY Amount of VAT collected | 349 793.00 | 364 169.00 | | 349 793.00 |
YZ Total deductible VAT on goods and services | 192 222.00 | 178 797.00 | | 192 222.00 |
ZE Dividends | 90 000.00 | | | 90 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 293 384.00 | 302 346.00 | | 293 384.00 |
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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 | 15.00 | | | 15.00 |
