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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 | 9 085.00 | 9 085.00 | | 9 085.00 |
AH Goodwill | 21 443.00 | | 21 443.00 | 21 443.00 |
AP Buildings | 104 872.00 | 87 805.00 | 17 067.00 | 104 872.00 |
AR Technical installations, industrial equipment and tools | 103 467.00 | 100 015.00 | 3 452.00 | 103 467.00 |
AT Other tangible assets | 1 166 250.00 | 1 039 665.00 | 126 585.00 | 1 166 250.00 |
BD Other fixed assets | 5 375.00 | | 5 375.00 | 5 375.00 |
BH Other financial assets | 397.00 | | 397.00 | 397.00 |
BJ TOTAL (I) | 1 410 901.00 | 1 236 570.00 | 174 331.00 | 1 410 901.00 |
BT Goods | 380 241.00 | | 380 241.00 | 380 241.00 |
BX Customers and related accounts | 141 268.00 | 15 676.00 | 125 592.00 | 141 268.00 |
BZ Other receivables | 51 474.00 | | 51 474.00 | 51 474.00 |
CF Cash and cash equivalents | 622 758.00 | | 622 758.00 | 622 758.00 |
CH Prepaid expenses | 3 219.00 | | 3 219.00 | 3 219.00 |
CJ TOTAL (II) | 1 198 962.00 | 15 676.00 | 1 183 286.00 | 1 198 962.00 |
CO Grand total (0 to V) | 2 609 864.00 | 1 252 247.00 | 1 357 617.00 | 2 609 864.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 872.00 | 75 872.00 | | 75 872.00 |
DD Legal reserve (1) | 7 587.00 | 7 587.00 | | 7 587.00 |
DG Other reserves | 622 821.00 | 622 821.00 | | 622 821.00 |
DH Retained earnings | 49 890.00 | | | 49 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 381.00 | 49 890.00 | | 37 381.00 |
DL TOTAL (I) | 793 552.00 | 756 171.00 | | 793 552.00 |
DQ Provisions for Expenses | 31 397.00 | 29 043.00 | | 31 397.00 |
DR TOTAL (IV) | 31 397.00 | 29 043.00 | | 31 397.00 |
DU Loans and Debts from Credit Institutions (3) | 223.00 | 27 917.00 | | 223.00 |
DX Trade payables and related accounts | 353 470.00 | 297 433.00 | | 353 470.00 |
DY Tax and social security liabilities | 168 269.00 | 185 495.00 | | 168 269.00 |
DZ Fixed asset liabilities and related accounts | 18.00 | | | 18.00 |
EA Other liabilities | 10 685.00 | 12 026.00 | | 10 685.00 |
EC TOTAL (IV) | 532 667.00 | 522 873.00 | | 532 667.00 |
EE Grand total (I to V) | 1 357 617.00 | 1 308 087.00 | | 1 357 617.00 |
EG Accrued income and payables due within one year | 532 667.00 | 522 873.00 | | 532 667.00 |
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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 | 3 538 507.00 | | 3 538 507.00 | 3 538 507.00 |
FG Production sold - services | 58 186.00 | | 58 186.00 | 58 186.00 |
FJ Net sales | 3 596 693.00 | | 3 596 693.00 | 3 596 693.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 362.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 659 084.00 | |
FS Purchases of goods (including customs duties) | | | 2 442 682.00 | |
FT Inventory change (goods) | | | -90 665.00 | |
FW Other purchases and external expenses | | | 515 440.00 | |
FX Taxes, duties, and similar payments | | | 15 720.00 | |
FY Salaries and Wages | | | 402 287.00 | |
FZ Social Security Contributions | | | 134 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 035.00 | |
GB Operating Expenses - Provisions | | | 31 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 508.00 | |
GE Other Expenses | | | 83 017.00 | |
GF Total Operating Expenses (II) | | | 3 621 198.00 | |
GG - OPERATING RESULT (I - II) | | | 37 885.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 236.00 | |
GU Total financial expenses (VI) | | | 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -161.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 723.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 386.00 | 304.00 | | 4 386.00 |
HA Exceptional income from management transactions | 14.00 | 3 209.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 3 209.00 | | 14.00 |
HE Exceptional expenses on management operations | 356.00 | 3 037.00 | | 356.00 |
HH Total exceptional expenses (VIII) | 356.00 | 3 037.00 | | 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -342.00 | 171.00 | | -342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 659 173.00 | 3 474 795.00 | | 3 659 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 621 792.00 | 3 424 905.00 | | 3 621 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 381.00 | 49 890.00 | | 37 381.00 |
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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 | 1 369 706.00 | | 41 195.00 | 1 369 706.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 782.00 | |
I4 DECREASES Grand Total | | | 1 410 901.00 | |
IO DECREASES Total including other intangible assets | | | 30 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 374 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 528.00 | | | 30 528.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 333 395.00 | | 41 195.00 | 1 333 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 782.00 | | | 5 782.00 |
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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 | 1 161 535.00 | 75 035.00 | | 1 161 535.00 |
PE DEPRECIATION Total including other intangible assets | 8 396.00 | 688.00 | | 8 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 153 138.00 | 74 346.00 | | 1 153 138.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 29 043.00 | 31 397.00 | 29 043.00 | 29 043.00 |
6T Receivables | 33 101.00 | 11 508.00 | 28 933.00 | 33 101.00 |
7B Total provisions for depreciation | 33 101.00 | 11 508.00 | 28 933.00 | 33 101.00 |
7C Grand total | 62 144.00 | 42 905.00 | 57 976.00 | 62 144.00 |
UE of which provisions and reversals: - Operating | | 42 905.00 | 57 976.00 | |
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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 | 353 470.00 | 353 470.00 | | 353 470.00 |
8C Staff and Related Accounts | 88 910.00 | 88 910.00 | | 88 910.00 |
8D Social Security and Other Social Organizations | 74 355.00 | 74 355.00 | | 74 355.00 |
8J Fixed Asset Liabilities and Related Accounts | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 685.00 | 10 685.00 | | 10 685.00 |
UT Other financial assets | 397.00 | 397.00 | | 397.00 |
UX Other trade receivables | 135 036.00 | 135 036.00 | | 135 036.00 |
VA Doubtful or disputed receivables | 6 231.00 | 6 231.00 | | 6 231.00 |
VB VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VG Loans with a maturity of up to one year at origin | 223.00 | 223.00 | | 223.00 |
VK Loans repaid during the year | 27 724.00 | | | 27 724.00 |
VM Income taxes | 21 299.00 | 21 299.00 | | 21 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 652.00 | 3 652.00 | | 3 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 484.00 | 7 484.00 | | 7 484.00 |
VS Prepaid expenses | 3 219.00 | 3 219.00 | | 3 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 360.00 | 196 360.00 | | 196 360.00 |
VW VAT | 1 351.00 | 1 351.00 | | 1 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 667.00 | 532 667.00 | | 532 667.00 |
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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 | 8 924.00 | 6 946.00 | | 8 924.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 523.00 | 25 153.00 | | 23 523.00 |
ST Other accounts | 404 772.00 | 391 159.00 | | 404 772.00 |
XQ Rental, rental and co-ownership charges | 82 643.00 | 82 623.00 | | 82 643.00 |
YQ Equipment leasing commitment | 1 695.00 | | | 1 695.00 |
YU External personnel | 4 500.00 | 3 850.00 | | 4 500.00 |
YW Business tax | 6 796.00 | 14 723.00 | | 6 796.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 720.00 | 21 670.00 | | 15 720.00 |
YY Amount of VAT collected | 241 076.00 | 226 242.00 | | 241 076.00 |
YZ Total deductible VAT on goods and services | 247 290.00 | 209 330.00 | | 247 290.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 515 440.00 | 502 786.00 | | 515 440.00 |
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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 | 14.00 | | | 14.00 |
