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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 139 987.00 | 134 183.00 | 5 805.00 | 139 987.00 |
AP Buildings | 36 381.00 | 29 587.00 | 6 794.00 | 36 381.00 |
AR Technical installations, industrial equipment and tools | 20 056.00 | 17 455.00 | 2 601.00 | 20 056.00 |
AT Other tangible assets | 265 634.00 | 245 643.00 | 19 991.00 | 265 634.00 |
BH Other financial assets | 15 306.00 | | 15 306.00 | 15 306.00 |
BJ TOTAL (I) | 477 365.00 | 426 867.00 | 50 497.00 | 477 365.00 |
BT Goods | 325 074.00 | 195 750.00 | 129 324.00 | 325 074.00 |
BX Customers and related accounts | 624 189.00 | 6 767.00 | 617 422.00 | 624 189.00 |
BZ Other receivables | 94 954.00 | | 94 954.00 | 94 954.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 204 581.00 | | 204 581.00 | 204 581.00 |
CH Prepaid expenses | 9 234.00 | | 9 234.00 | 9 234.00 |
CJ TOTAL (II) | 1 388 033.00 | 202 517.00 | 1 185 515.00 | 1 388 033.00 |
CO Grand total (0 to V) | 1 865 397.00 | 629 385.00 | 1 236 013.00 | 1 865 397.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DG Other reserves | 342 451.00 | | | 342 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 824.00 | | | 49 824.00 |
DK Regulated provisions | 2 370.00 | | | 2 370.00 |
DL TOTAL (I) | 570 645.00 | | | 570 645.00 |
DU Loans and Debts from Credit Institutions (3) | 2 229.00 | | | 2 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 979.00 | | | 17 979.00 |
DX Trade payables and related accounts | 359 918.00 | | | 359 918.00 |
DY Tax and social security liabilities | 203 680.00 | | | 203 680.00 |
EA Other liabilities | 4 004.00 | | | 4 004.00 |
EB Prepaid income (2) | 77 556.00 | | | 77 556.00 |
EC TOTAL (IV) | 665 367.00 | | | 665 367.00 |
EE Grand total (I to V) | 1 236 013.00 | | | 1 236 013.00 |
EG Accrued income and payables due within one year | 665 367.00 | | | 665 367.00 |
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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 | 2 126 020.00 | | 2 126 020.00 | 2 126 020.00 |
FG Production sold - services | 975 916.00 | | 975 916.00 | 975 916.00 |
FJ Net sales | 3 101 937.00 | | 3 101 937.00 | 3 101 937.00 |
FO Operating subsidies | | | 4 614.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 240 704.00 | |
FQ Other income | | | 2 674.00 | |
FR Total operating income (I) | | | 3 349 928.00 | |
FS Purchases of goods (including customs duties) | | | 1 438 856.00 | |
FT Inventory change (goods) | | | 91 123.00 | |
FU Purchases of raw materials and other supplies | | | 244 681.00 | |
FW Other purchases and external expenses | | | 371 234.00 | |
FX Taxes, duties, and similar payments | | | 30 785.00 | |
FY Salaries and Wages | | | 646 542.00 | |
FZ Social Security Contributions | | | 255 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 196 742.00 | |
GE Other Expenses | | | 1 427.00 | |
GF Total Operating Expenses (II) | | | 3 297 065.00 | |
GG - OPERATING RESULT (I - II) | | | 52 863.00 | |
GL Other interest and similar income | | | 1 906.00 | |
GP Total financial income (V) | | | 1 906.00 | |
GR Interest and similar expenses | | | 564.00 | |
GU Total financial expenses (VI) | | | 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 206.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 517.00 | | | 517.00 |
HC Reversals of provisions and transfers of expenses | 4 998.00 | | | 4 998.00 |
HD Total exceptional income (VII) | 4 998.00 | | | 4 998.00 |
HE Exceptional expenses on management operations | 5 409.00 | | | 5 409.00 |
HH Total exceptional expenses (VIII) | 5 409.00 | | | 5 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -411.00 | | | -411.00 |
HK Income tax | 3 971.00 | | | 3 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 356 832.00 | | | 3 356 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 008.00 | | | 3 307 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 824.00 | | | 49 824.00 |
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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 | 473 656.00 | | 3 709.00 | 473 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 306.00 | |
I4 DECREASES Grand Total | | | 477 365.00 | |
IO DECREASES Total including other intangible assets | | | 139 987.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 322 071.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 278.00 | | 3 709.00 | 136 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 071.00 | | | 322 071.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 306.00 | | | 15 306.00 |
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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 | 406 966.00 | 19 901.00 | | 406 966.00 |
PE DEPRECIATION Total including other intangible assets | 129 654.00 | 4 529.00 | | 129 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 277 312.00 | 15 372.00 | | 277 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 368.00 | | 4 998.00 | 7 368.00 |
6N Inventories and work in progress | 239 580.00 | 195 750.00 | 239 580.00 | 239 580.00 |
6T Receivables | 6 382.00 | 992.00 | 607.00 | 6 382.00 |
7B Total provisions for depreciation | 245 962.00 | 196 742.00 | 240 187.00 | 245 962.00 |
7C Grand total | 253 330.00 | 196 742.00 | 245 184.00 | 253 330.00 |
UE of which provisions and reversals: - Operating | | 196 742.00 | 240 187.00 | |
UJ - Exceptional | | | 4 998.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 500.00 | 1 500.00 | | 1 500.00 |
8B Suppliers and Related Accounts | 359 918.00 | 359 918.00 | | 359 918.00 |
8C Staff and Related Accounts | 92 886.00 | 92 886.00 | | 92 886.00 |
8D Social Security and Other Social Organizations | 77 016.00 | 77 016.00 | | 77 016.00 |
8E Income Taxes | 3 971.00 | 3 971.00 | | 3 971.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 004.00 | 4 004.00 | | 4 004.00 |
8L Deferred income | 77 556.00 | 77 556.00 | | 77 556.00 |
UT Other financial assets | 15 306.00 | | | 15 306.00 |
UX Other trade receivables | 616 092.00 | | | 616 092.00 |
VA Doubtful or disputed receivables | 8 098.00 | | | 8 098.00 |
VB VAT | 9 470.00 | | | 9 470.00 |
VH Loans with a maturity of more than one year at origin | 2 229.00 | 2 229.00 | | 2 229.00 |
VI Group and Associates | 16 479.00 | 16 479.00 | | 16 479.00 |
VK Loans repaid during the year | 5 238.00 | | | 5 238.00 |
VP Miscellaneous | 66 616.00 | | | 66 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 247.00 | 10 247.00 | | 10 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 868.00 | | | 18 868.00 |
VS Prepaid expenses | 9 234.00 | | | 9 234.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 683.00 | 728 378.00 | 15 306.00 | 743 683.00 |
VW VAT | 19 560.00 | 19 560.00 | | 19 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 665 367.00 | 665 367.00 | | 665 367.00 |
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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 | 20 422.00 | | | 20 422.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 832.00 | | | 35 832.00 |
ST Other accounts | 218 412.00 | | | 218 412.00 |
XQ Rental, rental and co-ownership charges | 94 420.00 | | | 94 420.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 22 571.00 | | | 22 571.00 |
YW Business tax | 10 363.00 | | | 10 363.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 30 785.00 | | | 30 785.00 |
YY Amount of VAT collected | 622 379.00 | | | 622 379.00 |
YZ Total deductible VAT on goods and services | 385 624.00 | | | 385 624.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 371 234.00 | | | 371 234.00 |
