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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 | 8 888.00 | 8 168.00 | 720.00 | 8 888.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 4 672.00 | 4 375.00 | 297.00 | 4 672.00 |
AT Other tangible assets | 51 390.00 | 19 430.00 | 31 960.00 | 51 390.00 |
BH Other financial assets | 8 569.00 | | 8 569.00 | 8 569.00 |
BJ TOTAL (I) | 93 557.00 | 31 972.00 | 61 585.00 | 93 557.00 |
BT Goods | 54 374.00 | | 54 374.00 | 54 374.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 51 090.00 | | 51 090.00 | 51 090.00 |
BZ Other receivables | 43 263.00 | | 43 263.00 | 43 263.00 |
CF Cash and cash equivalents | 181 544.00 | | 181 544.00 | 181 544.00 |
CH Prepaid expenses | 3 509.00 | | 3 509.00 | 3 509.00 |
CJ TOTAL (II) | 335 205.00 | | 335 205.00 | 335 205.00 |
CO Grand total (0 to V) | 428 762.00 | 31 972.00 | 396 790.00 | 428 762.00 |
CU Other investments | 1 744.00 | | 1 744.00 | 1 744.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 21 709.00 | 20 025.00 | | 21 709.00 |
DH Retained earnings | 139 229.00 | 139 229.00 | | 139 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 156.00 | 71 684.00 | | 80 156.00 |
DL TOTAL (I) | 249 479.00 | 239 323.00 | | 249 479.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DQ Provisions for Expenses | 2 584.00 | 2 025.00 | | 2 584.00 |
DR TOTAL (IV) | 9 584.00 | 9 025.00 | | 9 584.00 |
DU Loans and Debts from Credit Institutions (3) | 9 895.00 | 14 004.00 | | 9 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 881.00 | | | 1 881.00 |
DW Advances and down payments received on current orders | 32 477.00 | | | 32 477.00 |
DX Trade payables and related accounts | 47 232.00 | 77 142.00 | | 47 232.00 |
DY Tax and social security liabilities | 44 992.00 | 62 066.00 | | 44 992.00 |
EA Other liabilities | 1 250.00 | 2 169.00 | | 1 250.00 |
EC TOTAL (IV) | 137 727.00 | 155 381.00 | | 137 727.00 |
EE Grand total (I to V) | 396 790.00 | 403 729.00 | | 396 790.00 |
EG Accrued income and payables due within one year | 132 019.00 | 155 381.00 | | 132 019.00 |
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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 | 825 919.00 | | 825 919.00 | 825 919.00 |
FG Production sold - services | 2 152.00 | | 2 152.00 | 2 152.00 |
FJ Net sales | 828 071.00 | | 828 071.00 | 828 071.00 |
FO Operating subsidies | | | 48 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 461.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 886 814.00 | |
FS Purchases of goods (including customs duties) | | | 318 231.00 | |
FT Inventory change (goods) | | | -2 538.00 | |
FU Purchases of raw materials and other supplies | | | 34.00 | |
FW Other purchases and external expenses | | | 158 164.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 217 867.00 | |
FZ Social Security Contributions | | | 74 025.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 237.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 584.00 | |
GE Other Expenses | | | 531.00 | |
GF Total Operating Expenses (II) | | | 784 208.00 | |
GG - OPERATING RESULT (I - II) | | | 102 607.00 | |
GL Other interest and similar income | | | 290.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 290.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 436.00 | 2 462.00 | | 8 436.00 |
A2 TOTAL ASSETS | | 24 844.00 | | |
A4 Equity method investments | 60.00 | | | 60.00 |
HA Exceptional income from management transactions | 22 512.00 | 99.00 | | 22 512.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 22 512.00 | 3 849.00 | | 22 512.00 |
HE Exceptional expenses on management operations | 17 309.00 | 925.00 | | 17 309.00 |
HF Exceptional expenses on capital transactions | | 1 264.00 | | |
HH Total exceptional expenses (VIII) | 17 309.00 | 2 189.00 | | 17 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | 1 660.00 | | 5 203.00 |
HK Income tax | 27 713.00 | 22 345.00 | | 27 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 616.00 | 803 617.00 | | 909 616.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 829 460.00 | 731 934.00 | | 829 460.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 156.00 | 71 684.00 | | 80 156.00 |
HP References: Equipment leasing | 8 051.00 | 2 124.00 | | 8 051.00 |
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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 | 91 541.00 | | 2 016.00 | 91 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 313.00 | |
I4 DECREASES Grand Total | | | 93 557.00 | |
IO DECREASES Total including other intangible assets | | | 27 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 181.00 | | | 27 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 046.00 | | 2 016.00 | 54 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 313.00 | | | 10 313.00 |
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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 | 20 735.00 | 11 237.00 | | 20 735.00 |
PE DEPRECIATION Total including other intangible assets | 4 324.00 | 3 844.00 | | 4 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 411.00 | 7 393.00 | | 16 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 9 025.00 | 2 584.00 | 2 025.00 | 9 025.00 |
7C Grand total | 9 025.00 | 2 584.00 | 2 025.00 | 9 025.00 |
UE of which provisions and reversals: - Operating | | 2 584.00 | 2 025.00 | |
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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 | 47 232.00 | 47 232.00 | | 47 232.00 |
8D Social Security and Other Social Organizations | 35 663.00 | 35 663.00 | | 35 663.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 8 569.00 | | | 8 569.00 |
UX Other trade receivables | 51 090.00 | | | 51 090.00 |
VB VAT | 20 033.00 | | | 20 033.00 |
VC Group and associates | 4 300.00 | | | 4 300.00 |
VH Loans with a maturity of more than one year at origin | 9 895.00 | 4 187.00 | 5 708.00 | 9 895.00 |
VI Group and Associates | 1 881.00 | 1 881.00 | | 1 881.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 837.00 | 1 837.00 | | 1 837.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 930.00 | | | 18 930.00 |
VS Prepaid expenses | 3 509.00 | | | 3 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 431.00 | 97 862.00 | 8 569.00 | 106 431.00 |
VW VAT | 7 493.00 | 7 493.00 | | 7 493.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 250.00 | 99 542.00 | 5 708.00 | 105 250.00 |
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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 | 2 823.00 | 1 807.00 | | 2 823.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 675.00 | 10 005.00 | | 25 675.00 |
ST Other accounts | 75 782.00 | 68 971.00 | | 75 782.00 |
XQ Rental, rental and co-ownership charges | 36 583.00 | 39 201.00 | | 36 583.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 8 731.00 | 9 037.00 | | 8 731.00 |
YU External personnel | 11 392.00 | | | 11 392.00 |
YW Business tax | 1 251.00 | 1 180.00 | | 1 251.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 074.00 | 2 987.00 | | 4 074.00 |
YY Amount of VAT collected | 94 858.00 | 3 463.00 | | 94 858.00 |
YZ Total deductible VAT on goods and services | 95 035.00 | 199.00 | | 95 035.00 |
ZE Dividends | 70 000.00 | | | 70 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 158 164.00 | 127 213.00 | | 158 164.00 |
