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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 | 5 800.00 | 5 800.00 | | 5 800.00 |
AH Goodwill | 263 737.00 | | 263 737.00 | 263 737.00 |
AP Buildings | 512 686.00 | 445 849.00 | 66 837.00 | 512 686.00 |
AR Technical installations, industrial equipment and tools | 89 103.00 | 69 209.00 | 19 895.00 | 89 103.00 |
AT Other tangible assets | 65 330.00 | 51 559.00 | 13 771.00 | 65 330.00 |
BD Other fixed assets | 10 079.00 | | 10 079.00 | 10 079.00 |
BH Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
BJ TOTAL (I) | 947 868.00 | 572 417.00 | 375 452.00 | 947 868.00 |
BT Goods | 17 253.00 | | 17 253.00 | 17 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 116 815.00 | | 116 815.00 | 116 815.00 |
CF Cash and cash equivalents | 231 720.00 | | 231 720.00 | 231 720.00 |
CH Prepaid expenses | 412.00 | | 412.00 | 412.00 |
CJ TOTAL (II) | 366 200.00 | | 366 200.00 | 366 200.00 |
CO Grand total (0 to V) | 1 314 069.00 | 572 417.00 | 741 652.00 | 1 314 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 290 636.00 | 373 661.00 | | 290 636.00 |
DH Retained earnings | | 43 978.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 270.00 | -7 003.00 | | 158 270.00 |
DJ Investment subsidies | 81 000.00 | | | 81 000.00 |
DL TOTAL (I) | 538 706.00 | 419 437.00 | | 538 706.00 |
DU Loans and Debts from Credit Institutions (3) | 3 602.00 | 16 500.00 | | 3 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 11 525.00 | | |
DX Trade payables and related accounts | 41 232.00 | 30 813.00 | | 41 232.00 |
DY Tax and social security liabilities | 158 112.00 | 203 733.00 | | 158 112.00 |
EA Other liabilities | | 14.00 | | |
EC TOTAL (IV) | 202 946.00 | 262 585.00 | | 202 946.00 |
EE Grand total (I to V) | 741 652.00 | 682 021.00 | | 741 652.00 |
EG Accrued income and payables due within one year | 202 946.00 | 259 032.00 | | 202 946.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 296.00 | | |
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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 | 1 139 927.00 | | 1 139 927.00 | 1 139 927.00 |
FJ Net sales | 1 139 927.00 | | 1 139 927.00 | 1 139 927.00 |
FO Operating subsidies | | | 4 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 863.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 1 149 234.00 | |
FS Purchases of goods (including customs duties) | | | 350 653.00 | |
FT Inventory change (goods) | | | 7 110.00 | |
FW Other purchases and external expenses | | | 160 944.00 | |
FX Taxes, duties, and similar payments | | | 11 887.00 | |
FY Salaries and Wages | | | 353 344.00 | |
FZ Social Security Contributions | | | 85 764.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 440.00 | |
GE Other Expenses | | | 3 066.00 | |
GF Total Operating Expenses (II) | | | 991 207.00 | |
GG - OPERATING RESULT (I - II) | | | 158 026.00 | |
GL Other interest and similar income | | | 144.00 | |
GP Total financial income (V) | | | 144.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 863.00 | 18 703.00 | | 4 863.00 |
A2 TOTAL ASSETS | 222.00 | 61 518.00 | | 222.00 |
A4 Equity method investments | 3 058.00 | 3 918.00 | | 3 058.00 |
HB Exceptional income from capital transactions | 882.00 | 28 959.00 | | 882.00 |
HD Total exceptional income (VII) | 882.00 | 28 959.00 | | 882.00 |
HE Exceptional expenses on management operations | 713.00 | 201.00 | | 713.00 |
HF Exceptional expenses on capital transactions | | 7 791.00 | | |
HH Total exceptional expenses (VIII) | 713.00 | 7 992.00 | | 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 169.00 | 20 967.00 | | 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 150 259.00 | 790 869.00 | | 1 150 259.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 991 989.00 | 797 872.00 | | 991 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 270.00 | -7 003.00 | | 158 270.00 |
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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 | 893 733.00 | | 54 135.00 | 893 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 213.00 | |
I4 DECREASES Grand Total | | | 947 868.00 | |
IO DECREASES Total including other intangible assets | | | 269 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 667 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 537.00 | | | 269 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 612 983.00 | | 54 135.00 | 612 983.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 213.00 | | | 11 213.00 |
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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 | 553 976.00 | 18 440.00 | | 553 976.00 |
PE DEPRECIATION Total including other intangible assets | 5 800.00 | | | 5 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 548 176.00 | 18 440.00 | | 548 176.00 |
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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 | 41 232.00 | 41 232.00 | | 41 232.00 |
8C Staff and Related Accounts | 11 212.00 | 11 212.00 | | 11 212.00 |
8D Social Security and Other Social Organizations | 108 052.00 | 108 052.00 | | 108 052.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 1 134.00 | | 1 134.00 | 1 134.00 |
UY Staff and related accounts | 61.00 | 61.00 | | 61.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VC Group and associates | 97 558.00 | 97 558.00 | | 97 558.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VH Loans with a maturity of more than one year at origin | 3 553.00 | 3 553.00 | | 3 553.00 |
VK Loans repaid during the year | 12 649.00 | | | 12 649.00 |
VM Income taxes | 3 342.00 | 3 342.00 | | 3 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 148.00 | 4 148.00 | | 4 148.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 752.00 | 11 752.00 | | 11 752.00 |
VS Prepaid expenses | 412.00 | 412.00 | | 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 118 361.00 | 117 227.00 | 1 134.00 | 118 361.00 |
VW VAT | 34 700.00 | 34 700.00 | | 34 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 946.00 | 202 946.00 | | 202 946.00 |
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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 | 8 456.00 | 23 089.00 | | 8 456.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 241.00 | 14 081.00 | | 14 241.00 |
ST Other accounts | 85 729.00 | 67 028.00 | | 85 729.00 |
XQ Rental, rental and co-ownership charges | 60 163.00 | 65 232.00 | | 60 163.00 |
YT Subcontracting | 810.00 | 324.00 | | 810.00 |
YU External personnel | | 5 718.00 | | |
YW Business tax | 3 431.00 | 2 595.00 | | 3 431.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 887.00 | 25 684.00 | | 11 887.00 |
YY Amount of VAT collected | 166 215.00 | 72 003.00 | | 166 215.00 |
YZ Total deductible VAT on goods and services | 48 236.00 | 25 732.00 | | 48 236.00 |
ZE Dividends | 120 000.00 | | | 120 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 160 944.00 | 152 383.00 | | 160 944.00 |
