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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 | 546.00 | 454.00 | 92.00 | 546.00 |
AH Goodwill | 32 014.00 | | 32 014.00 | 32 014.00 |
AN Land | 237.00 | | 237.00 | 237.00 |
AP Buildings | 58 645.00 | 32 074.00 | 26 571.00 | 58 645.00 |
AR Technical installations, industrial equipment and tools | 60 584.00 | 52 041.00 | 8 542.00 | 60 584.00 |
AT Other tangible assets | 47 709.00 | 35 545.00 | 12 164.00 | 47 709.00 |
BH Other financial assets | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 199 966.00 | 120 116.00 | 79 850.00 | 199 966.00 |
BT Goods | 101 721.00 | | 101 721.00 | 101 721.00 |
BV Advances and down payments on orders | 938.00 | | 938.00 | 938.00 |
BX Customers and related accounts | 83 465.00 | | 83 465.00 | 83 465.00 |
BZ Other receivables | 3 899.00 | | 3 899.00 | 3 899.00 |
CD Marketable securities | 9 428.00 | | 9 428.00 | 9 428.00 |
CF Cash and cash equivalents | 181 854.00 | | 181 854.00 | 181 854.00 |
CH Prepaid expenses | 3 161.00 | | 3 161.00 | 3 161.00 |
CJ TOTAL (II) | 384 469.00 | | 384 469.00 | 384 469.00 |
CO Grand total (0 to V) | 584 436.00 | 120 116.00 | 464 320.00 | 584 436.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 195 874.00 | | | 195 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 292.00 | | | 78 292.00 |
DJ Investment subsidies | 2 524.00 | | | 2 524.00 |
DL TOTAL (I) | 285 076.00 | | | 285 076.00 |
DU Loans and Debts from Credit Institutions (3) | 10 368.00 | | | 10 368.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 040.00 | | | 31 040.00 |
DX Trade payables and related accounts | 88 582.00 | | | 88 582.00 |
DY Tax and social security liabilities | 36 764.00 | | | 36 764.00 |
EA Other liabilities | 12 489.00 | | | 12 489.00 |
EC TOTAL (IV) | 179 244.00 | | | 179 244.00 |
EE Grand total (I to V) | 464 320.00 | | | 464 320.00 |
EG Accrued income and payables due within one year | 176 639.00 | | | 176 639.00 |
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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 | 626 555.00 | | 626 555.00 | 626 555.00 |
FG Production sold - services | 242 040.00 | | 242 040.00 | 242 040.00 |
FJ Net sales | 868 595.00 | | 868 595.00 | 868 595.00 |
FO Operating subsidies | | | 1 460.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 223.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 871 322.00 | |
FS Purchases of goods (including customs duties) | | | 551 736.00 | |
FT Inventory change (goods) | | | -68 935.00 | |
FU Purchases of raw materials and other supplies | | | 4 660.00 | |
FW Other purchases and external expenses | | | 97 106.00 | |
FX Taxes, duties, and similar payments | | | 7 013.00 | |
FY Salaries and Wages | | | 145 454.00 | |
FZ Social Security Contributions | | | 24 668.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 463.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 772 169.00 | |
GG - OPERATING RESULT (I - II) | | | 99 152.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 324.00 | |
GU Total financial expenses (VI) | | | 324.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98 944.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 647.00 | | | 647.00 |
HB Exceptional income from capital transactions | 507.00 | | | 507.00 |
HD Total exceptional income (VII) | 507.00 | | | 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 507.00 | | | 507.00 |
HK Income tax | 21 159.00 | | | 21 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 871 946.00 | | | 871 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 793 653.00 | | | 793 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 292.00 | | | 78 292.00 |
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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 | 193 650.00 | | 6 316.00 | 193 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 228.00 | |
I4 DECREASES Grand Total | | | 199 966.00 | |
IO DECREASES Total including other intangible assets | | | 32 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 177.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 319.00 | | 242.00 | 32 319.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 103.00 | | 6 074.00 | 161 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228.00 | | | 228.00 |
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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 | 109 652.00 | 10 463.00 | | 109 652.00 |
PE DEPRECIATION Total including other intangible assets | 304.00 | 149.00 | | 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 347.00 | 10 314.00 | | 109 347.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 576.00 | | 576.00 | 576.00 |
7B Total provisions for depreciation | 576.00 | | 576.00 | 576.00 |
7C Grand total | 576.00 | | 576.00 | 576.00 |
UE of which provisions and reversals: - Operating | | | 576.00 | |
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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 | 88 582.00 | 88 582.00 | | 88 582.00 |
8C Staff and Related Accounts | 6 443.00 | 6 443.00 | | 6 443.00 |
8D Social Security and Other Social Organizations | 18 155.00 | 18 155.00 | | 18 155.00 |
8E Income Taxes | 261.00 | 261.00 | | 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 489.00 | 12 489.00 | | 12 489.00 |
UT Other financial assets | 228.00 | | | 228.00 |
UX Other trade receivables | 82 774.00 | | | 82 774.00 |
VA Doubtful or disputed receivables | 690.00 | | | 690.00 |
VB VAT | 1 097.00 | | | 1 097.00 |
VH Loans with a maturity of more than one year at origin | 10 368.00 | 7 763.00 | 2 605.00 | 10 368.00 |
VI Group and Associates | 31 040.00 | 31 040.00 | | 31 040.00 |
VK Loans repaid during the year | 7 617.00 | | | 7 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 13.00 | 13.00 | | 13.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 802.00 | | | 2 802.00 |
VS Prepaid expenses | 3 161.00 | | | 3 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 754.00 | 90 526.00 | 228.00 | 90 754.00 |
VW VAT | 11 891.00 | 11 891.00 | | 11 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 244.00 | 176 639.00 | 2 605.00 | 179 244.00 |
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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 | 4 180.00 | | | 4 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 962.00 | | | 6 962.00 |
ST Other accounts | 46 023.00 | | | 46 023.00 |
XQ Rental, rental and co-ownership charges | 2 183.00 | | | 2 183.00 |
YP Average staff number | 4.00 | | | 4.00 |
YT Subcontracting | 41 938.00 | | | 41 938.00 |
YW Business tax | 2 833.00 | | | 2 833.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 013.00 | | | 7 013.00 |
YY Amount of VAT collected | 148 213.00 | | | 148 213.00 |
YZ Total deductible VAT on goods and services | 96 598.00 | | | 96 598.00 |
ZE Dividends | 75 000.00 | | | 75 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 97 106.00 | | | 97 106.00 |
