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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 | 3 320.00 | | 3 320.00 | 3 320.00 |
AH Goodwill | 140 000.00 | | 140 000.00 | 140 000.00 |
AR Technical installations, industrial equipment and tools | 65 360.00 | 60 856.00 | 4 504.00 | 65 360.00 |
AT Other tangible assets | 525 795.00 | 413 714.00 | 112 081.00 | 525 795.00 |
BH Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
BJ TOTAL (I) | 740 080.00 | 474 570.00 | 265 510.00 | 740 080.00 |
BT Goods | 139 550.00 | 14 977.00 | 124 573.00 | 139 550.00 |
BX Customers and related accounts | 116 817.00 | 26 835.00 | 89 983.00 | 116 817.00 |
BZ Other receivables | 701 962.00 | | 701 962.00 | 701 962.00 |
CF Cash and cash equivalents | 318 376.00 | | 318 376.00 | 318 376.00 |
CH Prepaid expenses | 194.00 | | 194.00 | 194.00 |
CJ TOTAL (II) | 1 276 900.00 | 41 812.00 | 1 235 088.00 | 1 276 900.00 |
CO Grand total (0 to V) | 2 016 980.00 | 516 382.00 | 1 500 599.00 | 2 016 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DF Regulated reserves (1) | 16 321.00 | | | 16 321.00 |
DG Other reserves | 501 060.00 | | | 501 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 151 393.00 | | | 151 393.00 |
DL TOTAL (I) | 690 775.00 | | | 690 775.00 |
DP Provisions for Risks | 58 918.00 | | | 58 918.00 |
DR TOTAL (IV) | 58 918.00 | | | 58 918.00 |
DU Loans and Debts from Credit Institutions (3) | 86 683.00 | | | 86 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 353 537.00 | | | 353 537.00 |
DX Trade payables and related accounts | 104 442.00 | | | 104 442.00 |
DY Tax and social security liabilities | 172 853.00 | | | 172 853.00 |
EA Other liabilities | 33 390.00 | | | 33 390.00 |
EC TOTAL (IV) | 750 906.00 | | | 750 906.00 |
EE Grand total (I to V) | 1 500 599.00 | | | 1 500 599.00 |
EG Accrued income and payables due within one year | 748 504.00 | | | 748 504.00 |
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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 | 1 477 097.00 | | 1 477 097.00 | 1 477 097.00 |
FD Production sold - goods | -5 854.00 | | -5 854.00 | -5 854.00 |
FG Production sold - services | 738 001.00 | | 738 001.00 | 738 001.00 |
FJ Net sales | 2 209 244.00 | | 2 209 244.00 | 2 209 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 327.00 | |
FQ Other income | | | 230.00 | |
FR Total operating income (I) | | | 2 260 800.00 | |
FS Purchases of goods (including customs duties) | | | 1 013 841.00 | |
FV Inventory change (raw materials and supplies) | | | 55 072.00 | |
FW Other purchases and external expenses | | | 330 186.00 | |
FX Taxes, duties, and similar payments | | | 12 453.00 | |
FY Salaries and Wages | | | 371 258.00 | |
FZ Social Security Contributions | | | 121 716.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 750.00 | |
GE Other Expenses | | | 544.00 | |
GF Total Operating Expenses (II) | | | 2 033 405.00 | |
GG - OPERATING RESULT (I - II) | | | 227 395.00 | |
GR Interest and similar expenses | | | 10 377.00 | |
GU Total financial expenses (VI) | | | 10 377.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 217.00 | | | 3 217.00 |
A2 TOTAL ASSETS | 18 278.00 | | | 18 278.00 |
HB Exceptional income from capital transactions | 8 242.00 | | | 8 242.00 |
HC Reversals of provisions and transfers of expenses | 38 711.00 | | | 38 711.00 |
HD Total exceptional income (VII) | 46 953.00 | | | 46 953.00 |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HG Exceptional depreciation and provisions | 58 918.00 | | | 58 918.00 |
HH Total exceptional expenses (VIII) | 58 919.00 | 39 039.00 | | 58 919.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 966.00 | | | -11 966.00 |
HK Income tax | 53 659.00 | | | 53 659.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 307 753.00 | | | 2 307 753.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 156 360.00 | | | 2 156 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 151 393.00 | | | 151 393.00 |
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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 | 748 515.00 | | | 748 515.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 605.00 | |
I4 DECREASES Grand Total | | | 740 080.00 | |
IO DECREASES Total including other intangible assets | | | 143 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 591 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 320.00 | | | 143 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 599 590.00 | | | 599 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 605.00 | | | 5 605.00 |
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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 | 434 564.00 | | | 434 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 564.00 | | | 434 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 711.00 | | | 38 711.00 |
6N Inventories and work in progress | 36 718.00 | 33 365.00 | 11 392.00 | 36 718.00 |
6T Receivables | 15 776.00 | 3 385.00 | 4 329.00 | 15 776.00 |
7B Total provisions for depreciation | 52 494.00 | 36 750.00 | 15 720.00 | 52 494.00 |
7C Grand total | 91 205.00 | 36 750.00 | 15 720.00 | 91 205.00 |
UE of which provisions and reversals: - Operating | | 36 750.00 | 48 110.00 | |
UJ - Exceptional | | 58 918.00 | 38 711.00 | |
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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 | 104 442.00 | 104 442.00 | | 104 442.00 |
8C Staff and Related Accounts | 93 406.00 | 93 406.00 | | 93 406.00 |
8D Social Security and Other Social Organizations | 47 551.00 | 47 551.00 | | 47 551.00 |
8E Income Taxes | 8 722.00 | 8 722.00 | | 8 722.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 390.00 | 33 390.00 | | 33 390.00 |
UT Other financial assets | 5 605.00 | | 5 605.00 | 5 605.00 |
UX Other trade receivables | 108 370.00 | 108 370.00 | | 108 370.00 |
VA Doubtful or disputed receivables | 8 447.00 | 8 447.00 | | 8 447.00 |
VB VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VC Group and associates | 688 103.00 | 688 103.00 | | 688 103.00 |
VH Loans with a maturity of more than one year at origin | 86 683.00 | 84 281.00 | 2 402.00 | 86 683.00 |
VI Group and Associates | 353 537.00 | 353 537.00 | | 353 537.00 |
VK Loans repaid during the year | 162 565.00 | | | 162 565.00 |
VP Miscellaneous | 5 101.00 | 5 101.00 | | 5 101.00 |
VS Prepaid expenses | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 579.00 | 818 974.00 | 5 605.00 | 824 579.00 |
VW VAT | 23 173.00 | 23 173.00 | | 23 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 750 906.00 | 748 504.00 | 2 402.00 | 750 906.00 |
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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 | 10 537.00 | | | 10 537.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 458.00 | | | 14 458.00 |
ST Other accounts | 146 541.00 | | | 146 541.00 |
XQ Rental, rental and co-ownership charges | 63 451.00 | | | 63 451.00 |
YT Subcontracting | 105 737.00 | | | 105 737.00 |
YW Business tax | 1 916.00 | | | 1 916.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 453.00 | | | 12 453.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 330 186.00 | | | 330 186.00 |
