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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 | 12 400.00 | 11 986.00 | 414.00 | 12 400.00 |
AH Goodwill | 41 000.00 | | 41 000.00 | 41 000.00 |
AP Buildings | 215 719.00 | 215 719.00 | | 215 719.00 |
AR Technical installations, industrial equipment and tools | 291 369.00 | 225 121.00 | 66 248.00 | 291 369.00 |
AT Other tangible assets | 119 996.00 | 93 831.00 | 26 165.00 | 119 996.00 |
BD Other fixed assets | 85.00 | | 85.00 | 85.00 |
BH Other financial assets | 724.00 | | 724.00 | 724.00 |
BJ TOTAL (I) | 681 292.00 | 546 656.00 | 134 636.00 | 681 292.00 |
BT Goods | 195 044.00 | | 195 044.00 | 195 044.00 |
BX Customers and related accounts | 188 278.00 | 22 421.00 | 165 857.00 | 188 278.00 |
BZ Other receivables | 12 140.00 | | 12 140.00 | 12 140.00 |
CF Cash and cash equivalents | 302 006.00 | | 302 006.00 | 302 006.00 |
CH Prepaid expenses | 823.00 | | 823.00 | 823.00 |
CJ TOTAL (II) | 698 291.00 | 22 421.00 | 675 870.00 | 698 291.00 |
CO Grand total (0 to V) | 1 379 583.00 | 569 077.00 | 810 506.00 | 1 379 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 459 643.00 | 388 681.00 | | 459 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 880.00 | 70 961.00 | | 113 880.00 |
DL TOTAL (I) | 585 522.00 | 471 643.00 | | 585 522.00 |
DU Loans and Debts from Credit Institutions (3) | 4 350.00 | 13 884.00 | | 4 350.00 |
DX Trade payables and related accounts | 105 922.00 | 116 686.00 | | 105 922.00 |
DY Tax and social security liabilities | 105 366.00 | 81 854.00 | | 105 366.00 |
EA Other liabilities | 9 347.00 | 10 235.00 | | 9 347.00 |
EC TOTAL (IV) | 224 984.00 | 222 658.00 | | 224 984.00 |
EE Grand total (I to V) | 810 506.00 | 694 301.00 | | 810 506.00 |
EG Accrued income and payables due within one year | 224 984.00 | 221 581.00 | | 224 984.00 |
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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 | 1 002 770.00 | 5 148.00 | 1 007 918.00 | 1 002 770.00 |
FG Production sold - services | 496 550.00 | | 496 550.00 | 496 550.00 |
FJ Net sales | 1 499 320.00 | 5 148.00 | 1 504 468.00 | 1 499 320.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 936.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 506 431.00 | |
FS Purchases of goods (including customs duties) | | | 809 146.00 | |
FT Inventory change (goods) | | | -4 428.00 | |
FU Purchases of raw materials and other supplies | | | 847.00 | |
FW Other purchases and external expenses | | | 142 997.00 | |
FX Taxes, duties, and similar payments | | | 11 134.00 | |
FY Salaries and Wages | | | 288 796.00 | |
FZ Social Security Contributions | | | 54 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 896.00 | |
GE Other Expenses | | | 4 683.00 | |
GF Total Operating Expenses (II) | | | 1 355 768.00 | |
GG - OPERATING RESULT (I - II) | | | 150 663.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GP Total financial income (V) | | | 1 171.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 488.00 | 3 270.00 | | 1 488.00 |
HA Exceptional income from management transactions | 1 596.00 | 2 035.00 | | 1 596.00 |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | 1 596.00 | 2 075.00 | | 1 596.00 |
HE Exceptional expenses on management operations | 1 615.00 | | | 1 615.00 |
HF Exceptional expenses on capital transactions | | 1 976.00 | | |
HH Total exceptional expenses (VIII) | 1 615.00 | 1 976.00 | | 1 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | 99.00 | | -19.00 |
HK Income tax | 37 766.00 | 20 447.00 | | 37 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 509 198.00 | 1 328 040.00 | | 1 509 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 395 319.00 | 1 257 079.00 | | 1 395 319.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 880.00 | 70 961.00 | | 113 880.00 |
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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 | 617 879.00 | | 63 413.00 | 617 879.00 |
I3 DECREASES Total Financial Fixed Assets | | | 809.00 | |
I4 DECREASES Grand Total | | | 681 292.00 | |
IO DECREASES Total including other intangible assets | | | 53 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 627 084.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 400.00 | | | 53 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 671.00 | | 63 413.00 | 563 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 809.00 | | | 809.00 |
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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 | 500 707.00 | 45 949.00 | | 500 707.00 |
PE DEPRECIATION Total including other intangible assets | 11 288.00 | 698.00 | | 11 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 419.00 | 45 251.00 | | 489 419.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 20 973.00 | 8 259.00 | 6 811.00 | 20 973.00 |
7B Total provisions for depreciation | 20 973.00 | 8 259.00 | 6 811.00 | 20 973.00 |
7C Grand total | 20 973.00 | 8 259.00 | 6 811.00 | 20 973.00 |
UE of which provisions and reversals: - Operating | | 1 896.00 | 448.00 | |
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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 | 105 922.00 | 105 922.00 | | 105 922.00 |
8C Staff and Related Accounts | 55 141.00 | 55 141.00 | | 55 141.00 |
8D Social Security and Other Social Organizations | 12 647.00 | 12 647.00 | | 12 647.00 |
8E Income Taxes | 17 318.00 | 17 318.00 | | 17 318.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 347.00 | 9 347.00 | | 9 347.00 |
UT Other financial assets | 724.00 | | 724.00 | 724.00 |
UX Other trade receivables | 157 221.00 | 157 221.00 | | 157 221.00 |
UY Staff and related accounts | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 31 057.00 | 31 057.00 | | 31 057.00 |
VB VAT | 9 513.00 | 9 513.00 | | 9 513.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 4 348.00 | 4 348.00 | | 4 348.00 |
VK Loans repaid during the year | 9 531.00 | | | 9 531.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 179.00 | 3 179.00 | | 3 179.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 586.00 | 2 586.00 | | 2 586.00 |
VS Prepaid expenses | 823.00 | 823.00 | | 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 965.00 | 201 241.00 | 724.00 | 201 965.00 |
VW VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 224 984.00 | 224 984.00 | | 224 984.00 |
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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 | 8 799.00 | 6 653.00 | | 8 799.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 353.00 | 8 539.00 | | 7 353.00 |
ST Other accounts | 69 174.00 | 71 128.00 | | 69 174.00 |
XQ Rental, rental and co-ownership charges | 30 328.00 | 30 106.00 | | 30 328.00 |
YT Subcontracting | 36 141.00 | 44 573.00 | | 36 141.00 |
YW Business tax | 2 335.00 | 2 272.00 | | 2 335.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 134.00 | 8 925.00 | | 11 134.00 |
YY Amount of VAT collected | 299 864.00 | 264 880.00 | | 299 864.00 |
YZ Total deductible VAT on goods and services | 180 711.00 | 160 837.00 | | 180 711.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 997.00 | 154 346.00 | | 142 997.00 |
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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 | 9.00 | | | 9.00 |
