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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 84 682.00 | 78 937.00 | 5 744.00 | 84 682.00 |
AT Other tangible assets | 43 290.00 | 35 664.00 | 7 626.00 | 43 290.00 |
BD Other fixed assets | 42 224.00 | | 42 224.00 | 42 224.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 172 766.00 | 115 121.00 | 57 645.00 | 172 766.00 |
BT Goods | 66 365.00 | 4 450.00 | 61 915.00 | 66 365.00 |
BX Customers and related accounts | 276 212.00 | 49 762.00 | 226 450.00 | 276 212.00 |
BZ Other receivables | 11 434.00 | | 11 434.00 | 11 434.00 |
CF Cash and cash equivalents | 309 434.00 | | 309 434.00 | 309 434.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 663 447.00 | 54 212.00 | 609 234.00 | 663 447.00 |
CO Grand total (0 to V) | 836 213.00 | 169 333.00 | 666 880.00 | 836 213.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 402 567.00 | 377 979.00 | | 402 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 600.00 | 44 589.00 | | 24 600.00 |
DL TOTAL (I) | 490 891.00 | 486 291.00 | | 490 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 399.00 | 62 262.00 | | 80 399.00 |
DW Advances and down payments received on current orders | | 136.00 | | |
DX Trade payables and related accounts | 75 462.00 | 71 405.00 | | 75 462.00 |
DY Tax and social security liabilities | 18 881.00 | 26 776.00 | | 18 881.00 |
EA Other liabilities | 1 246.00 | 49.00 | | 1 246.00 |
EC TOTAL (IV) | 175 988.00 | 160 629.00 | | 175 988.00 |
EE Grand total (I to V) | 666 880.00 | 646 920.00 | | 666 880.00 |
EG Accrued income and payables due within one year | 175 988.00 | 160 494.00 | | 175 988.00 |
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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 | 973 654.00 | | 973 654.00 | 973 654.00 |
FG Production sold - services | 93 280.00 | | 93 280.00 | 93 280.00 |
FJ Net sales | 1 066 934.00 | | 1 066 934.00 | 1 066 934.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 1 066 934.00 | |
FS Purchases of goods (including customs duties) | | | 828 146.00 | |
FT Inventory change (goods) | | | -5 987.00 | |
FU Purchases of raw materials and other supplies | | | 1 017.00 | |
FW Other purchases and external expenses | | | 63 267.00 | |
FX Taxes, duties, and similar payments | | | 1 527.00 | |
FY Salaries and Wages | | | 118 988.00 | |
FZ Social Security Contributions | | | 1 498.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 779.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 628.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 038 863.00 | |
GG - OPERATING RESULT (I - II) | | | 28 070.00 | |
GL Other interest and similar income | | | 929.00 | |
GP Total financial income (V) | | | 929.00 | |
GR Interest and similar expenses | | | 134.00 | |
GU Total financial expenses (VI) | | | 134.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16.00 | 85.00 | | 16.00 |
HD Total exceptional income (VII) | 16.00 | 85.00 | | 16.00 |
HE Exceptional expenses on management operations | 14.00 | 503.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 503.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3.00 | -418.00 | | 3.00 |
HK Income tax | 4 268.00 | 11 629.00 | | 4 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 067 879.00 | 1 087 480.00 | | 1 067 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 043 279.00 | 1 042 891.00 | | 1 043 279.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 600.00 | 44 589.00 | | 24 600.00 |
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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 | 169 743.00 | | 3 023.00 | 169 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 513.00 | |
I4 DECREASES Grand Total | | | 172 766.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 636.00 | | 2 335.00 | 125 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 825.00 | | 688.00 | 42 825.00 |
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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 | 110 342.00 | 4 779.00 | | 110 342.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 823.00 | 4 779.00 | | 109 823.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 4 450.00 | | |
6T Receivables | 28 584.00 | 21 178.00 | | 28 584.00 |
7B Total provisions for depreciation | 28 584.00 | 25 628.00 | | 28 584.00 |
7C Grand total | 28 584.00 | 25 628.00 | | 28 584.00 |
UE of which provisions and reversals: - Operating | | 25 628.00 | | |
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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 | 75 462.00 | 75 462.00 | | 75 462.00 |
8C Staff and Related Accounts | 2 033.00 | 2 033.00 | | 2 033.00 |
8D Social Security and Other Social Organizations | 1 239.00 | 1 239.00 | | 1 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 246.00 | 1 246.00 | | 1 246.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 216 673.00 | | | 216 673.00 |
VA Doubtful or disputed receivables | 59 539.00 | | | 59 539.00 |
VB VAT | 2 054.00 | | | 2 054.00 |
VI Group and Associates | 80 399.00 | 80 399.00 | | 80 399.00 |
VM Income taxes | 7 776.00 | | | 7 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 604.00 | | | 1 604.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 288 936.00 | 288 936.00 | | 288 936.00 |
VW VAT | 15 301.00 | 15 301.00 | | 15 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 988.00 | 175 988.00 | | 175 988.00 |
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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 | 532.00 | 683.00 | | 532.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 062.00 | 9 123.00 | | 9 062.00 |
ST Other accounts | 44 657.00 | 42 946.00 | | 44 657.00 |
XQ Rental, rental and co-ownership charges | 8 096.00 | 7 237.00 | | 8 096.00 |
YT Subcontracting | 1 451.00 | 1 101.00 | | 1 451.00 |
YW Business tax | 995.00 | 1 001.00 | | 995.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 527.00 | 1 684.00 | | 1 527.00 |
YY Amount of VAT collected | 213 247.00 | 215 587.00 | | 213 247.00 |
YZ Total deductible VAT on goods and services | 175 690.00 | 174 576.00 | | 175 690.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 63 267.00 | 60 407.00 | | 63 267.00 |
