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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 | 18 911.00 | 18 058.00 | 854.00 | 18 911.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 18 978.00 | 18 042.00 | 936.00 | 18 978.00 |
AT Other tangible assets | 70 693.00 | 60 618.00 | 10 074.00 | 70 693.00 |
BH Other financial assets | 12 800.00 | | 12 800.00 | 12 800.00 |
BJ TOTAL (I) | 325 955.00 | 96 718.00 | 229 237.00 | 325 955.00 |
BT Goods | 256 071.00 | 12 506.00 | 243 565.00 | 256 071.00 |
BV Advances and down payments on orders | 5 833.00 | | 5 833.00 | 5 833.00 |
BX Customers and related accounts | 935 154.00 | 1 854.00 | 933 300.00 | 935 154.00 |
BZ Other receivables | 82 670.00 | | 82 670.00 | 82 670.00 |
CD Marketable securities | 52 024.00 | | 52 024.00 | 52 024.00 |
CF Cash and cash equivalents | 607 026.00 | | 607 026.00 | 607 026.00 |
CH Prepaid expenses | 35 326.00 | | 35 326.00 | 35 326.00 |
CJ TOTAL (II) | 1 974 104.00 | 14 360.00 | 1 959 744.00 | 1 974 104.00 |
CO Grand total (0 to V) | 2 300 059.00 | 111 078.00 | 2 188 981.00 | 2 300 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | | | 157 500.00 |
DD Legal reserve (1) | 14 513.00 | | | 14 513.00 |
DG Other reserves | 97 357.00 | | | 97 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 736.00 | | | 78 736.00 |
DL TOTAL (I) | 348 106.00 | | | 348 106.00 |
DU Loans and Debts from Credit Institutions (3) | 98 122.00 | | | 98 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 399 218.00 | | | 399 218.00 |
DW Advances and down payments received on current orders | 68 983.00 | | | 68 983.00 |
DX Trade payables and related accounts | 848 298.00 | | | 848 298.00 |
DY Tax and social security liabilities | 250 807.00 | | | 250 807.00 |
EB Prepaid income (2) | 175 446.00 | | | 175 446.00 |
EC TOTAL (IV) | 1 840 875.00 | | | 1 840 875.00 |
EE Grand total (I to V) | 2 188 981.00 | | | 2 188 981.00 |
EG Accrued income and payables due within one year | 1 719 017.00 | | | 1 719 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 454.00 | | | 1 454.00 |
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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 | 3 437 379.00 | 74 641.00 | 3 512 020.00 | 3 437 379.00 |
FG Production sold - services | 574 404.00 | 31 368.00 | 605 772.00 | 574 404.00 |
FJ Net sales | 4 011 783.00 | 106 009.00 | 4 117 792.00 | 4 011 783.00 |
FO Operating subsidies | | | 1 837.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 259.00 | |
FQ Other income | | | 2 012.00 | |
FR Total operating income (I) | | | 4 141 900.00 | |
FS Purchases of goods (including customs duties) | | | 2 653 671.00 | |
FT Inventory change (goods) | | | 35 240.00 | |
FU Purchases of raw materials and other supplies | | | 15 012.00 | |
FW Other purchases and external expenses | | | 576 588.00 | |
FX Taxes, duties, and similar payments | | | 25 926.00 | |
FY Salaries and Wages | | | 559 122.00 | |
FZ Social Security Contributions | | | 185 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 854.00 | |
GE Other Expenses | | | 371.00 | |
GF Total Operating Expenses (II) | | | 4 062 133.00 | |
GG - OPERATING RESULT (I - II) | | | 79 768.00 | |
GK Income from other securities and fixed asset receivables | | | 934.00 | |
GL Other interest and similar income | | | 1 595.00 | |
GP Total financial income (V) | | | 2 528.00 | |
GR Interest and similar expenses | | | 14 004.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 14 016.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 319.00 | | | 11 319.00 |
HA Exceptional income from management transactions | 9 787.00 | | | 9 787.00 |
HD Total exceptional income (VII) | 9 787.00 | | | 9 787.00 |
HE Exceptional expenses on management operations | 532.00 | | | 532.00 |
HH Total exceptional expenses (VIII) | 532.00 | | | 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 255.00 | | | 9 255.00 |
HK Income tax | -1 200.00 | | | -1 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 154 216.00 | | | 4 154 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 075 480.00 | | | 4 075 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 736.00 | | | 78 736.00 |
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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 | 360 656.00 | | -34 701.00 | 360 656.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 800.00 | |
I4 DECREASES Grand Total | | | 325 955.00 | |
IO DECREASES Total including other intangible assets | | | 223 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 545.00 | | 940.00 | 222 545.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 955.00 | | 4 715.00 | 84 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 156.00 | | -40 356.00 | 53 156.00 |
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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 | 87 468.00 | 9 250.00 | | 87 468.00 |
PE DEPRECIATION Total including other intangible assets | 17 628.00 | 430.00 | | 17 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 840.00 | 8 821.00 | | 69 840.00 |
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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 | 21 446.00 | | 8 940.00 | 21 446.00 |
6T Receivables | | 1 854.00 | | |
7B Total provisions for depreciation | 21 446.00 | 1 854.00 | 8 940.00 | 21 446.00 |
7C Grand total | 21 446.00 | 1 854.00 | 8 940.00 | 21 446.00 |
UE of which provisions and reversals: - Operating | | 1 854.00 | 8 940.00 | |
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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 | 848 298.00 | 848 298.00 | | 848 298.00 |
8C Staff and Related Accounts | 96 115.00 | 96 115.00 | | 96 115.00 |
8D Social Security and Other Social Organizations | 67 907.00 | 67 907.00 | | 67 907.00 |
8L Deferred income | 175 446.00 | 175 446.00 | | 175 446.00 |
UT Other financial assets | 12 800.00 | | | 12 800.00 |
UX Other trade receivables | 932 929.00 | | | 932 929.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
UZ Social Security, other social security organizations | 5 862.00 | | | 5 862.00 |
VA Doubtful or disputed receivables | 2 225.00 | | | 2 225.00 |
VB VAT | 33 092.00 | | | 33 092.00 |
VH Loans with a maturity of more than one year at origin | 98 122.00 | 45 248.00 | 52 874.00 | 98 122.00 |
VI Group and Associates | 399 218.00 | 399 218.00 | | 399 218.00 |
VK Loans repaid during the year | 52 231.00 | | | 52 231.00 |
VM Income taxes | 25 342.00 | | | 25 342.00 |
VP Miscellaneous | 837.00 | | | 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 872.00 | 872.00 | | 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 237.00 | | | 17 237.00 |
VS Prepaid expenses | 35 326.00 | | | 35 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 065 950.00 | 1 053 150.00 | 12 800.00 | 1 065 950.00 |
VW VAT | 85 912.00 | 85 912.00 | | 85 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 891.00 | 1 719 017.00 | 52 874.00 | 1 771 891.00 |
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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 | 18 020.00 | | | 18 020.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 169 358.00 | | | 169 358.00 |
ST Other accounts | 131 880.00 | | | 131 880.00 |
XQ Rental, rental and co-ownership charges | 96 175.00 | | | 96 175.00 |
YP Average staff number | 17.00 | | | 17.00 |
YT Subcontracting | 165 614.00 | | | 165 614.00 |
YU External personnel | 13 561.00 | | | 13 561.00 |
YW Business tax | 7 906.00 | | | 7 906.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 25 926.00 | | | 25 926.00 |
YY Amount of VAT collected | 732 019.00 | | | 732 019.00 |
YZ Total deductible VAT on goods and services | 515 583.00 | | | 515 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 576 588.00 | | | 576 588.00 |
