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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 | 4 674.00 | 4 674.00 | | 4 674.00 |
AH Goodwill | 33 538.00 | | 33 538.00 | 33 538.00 |
AR Technical installations, industrial equipment and tools | 50 386.00 | 44 091.00 | 6 295.00 | 50 386.00 |
AT Other tangible assets | 187 969.00 | 96 647.00 | 91 322.00 | 187 969.00 |
BH Other financial assets | 5 907.00 | | 5 907.00 | 5 907.00 |
BJ TOTAL (I) | 282 473.00 | 145 412.00 | 137 061.00 | 282 473.00 |
BN Goods in progress | 56 569.00 | | 56 569.00 | 56 569.00 |
BT Goods | 71 434.00 | | 71 434.00 | 71 434.00 |
BX Customers and related accounts | 865 705.00 | 20 757.00 | 844 949.00 | 865 705.00 |
BZ Other receivables | 59 383.00 | | 59 383.00 | 59 383.00 |
CD Marketable securities | 200 500.00 | | 200 500.00 | 200 500.00 |
CF Cash and cash equivalents | 87 332.00 | | 87 332.00 | 87 332.00 |
CH Prepaid expenses | 15 067.00 | | 15 067.00 | 15 067.00 |
CJ TOTAL (II) | 1 355 991.00 | 20 757.00 | 1 335 234.00 | 1 355 991.00 |
CO Grand total (0 to V) | 1 638 464.00 | 166 168.00 | 1 472 295.00 | 1 638 464.00 |
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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 | 889 893.00 | 769 847.00 | | 889 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 301.00 | 140 046.00 | | 129 301.00 |
DL TOTAL (I) | 1 027 994.00 | 918 693.00 | | 1 027 994.00 |
DU Loans and Debts from Credit Institutions (3) | 81 112.00 | 62 494.00 | | 81 112.00 |
DW Advances and down payments received on current orders | | 437.00 | | |
DX Trade payables and related accounts | 132 376.00 | 107 167.00 | | 132 376.00 |
DY Tax and social security liabilities | 186 497.00 | 164 002.00 | | 186 497.00 |
EA Other liabilities | 44 318.00 | 23 333.00 | | 44 318.00 |
EC TOTAL (IV) | 444 302.00 | 357 433.00 | | 444 302.00 |
EE Grand total (I to V) | 1 472 295.00 | 1 276 126.00 | | 1 472 295.00 |
EG Accrued income and payables due within one year | 385 721.00 | 308 569.00 | | 385 721.00 |
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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 | 1 305 475.00 | | 1 305 475.00 | 1 305 475.00 |
FG Production sold - services | 88 553.00 | | 88 553.00 | 88 553.00 |
FJ Net sales | 1 394 027.00 | | 1 394 027.00 | 1 394 027.00 |
FM Inventory production | | | -522.00 | |
FO Operating subsidies | | | 1 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 686.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 397 370.00 | |
FS Purchases of goods (including customs duties) | | | 355 784.00 | |
FT Inventory change (goods) | | | -7 242.00 | |
FU Purchases of raw materials and other supplies | | | 126 411.00 | |
FW Other purchases and external expenses | | | 265 655.00 | |
FX Taxes, duties, and similar payments | | | 14 558.00 | |
FY Salaries and Wages | | | 264 732.00 | |
FZ Social Security Contributions | | | 163 424.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 917.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 929.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 1 227 240.00 | |
GG - OPERATING RESULT (I - II) | | | 170 130.00 | |
GL Other interest and similar income | | | 500.00 | |
GP Total financial income (V) | | | 500.00 | |
GR Interest and similar expenses | | | 1 308.00 | |
GU Total financial expenses (VI) | | | 1 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 686.00 | 9 679.00 | | 2 686.00 |
HA Exceptional income from management transactions | 1 821.00 | 3 577.00 | | 1 821.00 |
HB Exceptional income from capital transactions | 5 833.00 | | | 5 833.00 |
HD Total exceptional income (VII) | 7 654.00 | 3 577.00 | | 7 654.00 |
HE Exceptional expenses on management operations | 1 307.00 | 2 313.00 | | 1 307.00 |
HH Total exceptional expenses (VIII) | 1 307.00 | 2 313.00 | | 1 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 347.00 | 1 263.00 | | 6 347.00 |
HK Income tax | 46 368.00 | 51 770.00 | | 46 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 405 524.00 | 1 455 112.00 | | 1 405 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 224.00 | 1 315 066.00 | | 1 276 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 301.00 | 140 046.00 | | 129 301.00 |
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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 | 266 479.00 | | 46 433.00 | 266 479.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 907.00 | |
I4 DECREASES Grand Total | | 30 439.00 | 282 473.00 | |
IO DECREASES Total including other intangible assets | | | 38 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 439.00 | 238 354.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 212.00 | | | 38 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 360.00 | | 46 433.00 | 222 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 907.00 | | | 5 907.00 |
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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 | 149 934.00 | 25 917.00 | 30 439.00 | 149 934.00 |
PE DEPRECIATION Total including other intangible assets | 4 453.00 | 221.00 | | 4 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 481.00 | 25 696.00 | 30 439.00 | 145 481.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 828.00 | 17 929.00 | | 2 828.00 |
7B Total provisions for depreciation | 2 828.00 | 17 929.00 | | 2 828.00 |
7C Grand total | 2 828.00 | 17 929.00 | | 2 828.00 |
UE of which provisions and reversals: - Operating | | 17 929.00 | | |
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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 | 132 376.00 | 132 376.00 | | 132 376.00 |
8C Staff and Related Accounts | 12 970.00 | 12 970.00 | | 12 970.00 |
8D Social Security and Other Social Organizations | 21 107.00 | 21 107.00 | | 21 107.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 318.00 | 44 318.00 | | 44 318.00 |
UT Other financial assets | 5 907.00 | | | 5 907.00 |
UX Other trade receivables | 823 808.00 | | | 823 808.00 |
VA Doubtful or disputed receivables | 41 898.00 | | | 41 898.00 |
VB VAT | 12 734.00 | | | 12 734.00 |
VH Loans with a maturity of more than one year at origin | 81 112.00 | 22 531.00 | 58 581.00 | 81 112.00 |
VI Group and Associates | 17 700.00 | 17 700.00 | | 17 700.00 |
VJ Loans taken out during the year | 35 928.00 | | | 35 928.00 |
VK Loans repaid during the year | 17 310.00 | | | 17 310.00 |
VM Income taxes | 21 098.00 | | | 21 098.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 809.00 | 2 809.00 | | 2 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 551.00 | | | 25 551.00 |
VS Prepaid expenses | 15 067.00 | | | 15 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 063.00 | 940 156.00 | 5 907.00 | 946 063.00 |
VW VAT | 131 911.00 | 131 911.00 | | 131 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 444 302.00 | 385 721.00 | 58 581.00 | 444 302.00 |
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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 | 13 302.00 | 8 420.00 | | 13 302.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 528.00 | 20 878.00 | | 19 528.00 |
ST Other accounts | 82 708.00 | 81 219.00 | | 82 708.00 |
XQ Rental, rental and co-ownership charges | 47 656.00 | 43 487.00 | | 47 656.00 |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
YT Subcontracting | 23 708.00 | 13 556.00 | | 23 708.00 |
YV Retrocessions of fees, commissions and brokerage | 92 055.00 | 94 064.00 | | 92 055.00 |
YW Business tax | 1 256.00 | 1 159.00 | | 1 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 558.00 | 9 579.00 | | 14 558.00 |
YY Amount of VAT collected | 226 707.00 | 211 778.00 | | 226 707.00 |
YZ Total deductible VAT on goods and services | 85 769.00 | 97 192.00 | | 85 769.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 265 655.00 | 253 203.00 | | 265 655.00 |
