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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 | 20 290.00 | 20 290.00 | | 20 290.00 |
AH Goodwill | 238 547.00 | | 238 547.00 | 238 547.00 |
AR Technical installations, industrial equipment and tools | 26 187.00 | 23 851.00 | 2 335.00 | 26 187.00 |
AT Other tangible assets | 959 536.00 | 678 021.00 | 281 515.00 | 959 536.00 |
BB Receivables related to investments | 430.00 | | 430.00 | 430.00 |
BD Other fixed assets | 1 530.00 | | 1 530.00 | 1 530.00 |
BH Other financial assets | 135 120.00 | | 135 120.00 | 135 120.00 |
BJ TOTAL (I) | 1 400 238.00 | 722 162.00 | 678 076.00 | 1 400 238.00 |
BT Goods | 1 114 861.00 | 59 044.00 | 1 055 817.00 | 1 114 861.00 |
BV Advances and down payments on orders | 2 475.00 | | 2 475.00 | 2 475.00 |
BX Customers and related accounts | 42 122.00 | 2 040.00 | 40 082.00 | 42 122.00 |
BZ Other receivables | 141 970.00 | | 141 970.00 | 141 970.00 |
CF Cash and cash equivalents | 418 414.00 | | 418 414.00 | 418 414.00 |
CH Prepaid expenses | 78 952.00 | | 78 952.00 | 78 952.00 |
CJ TOTAL (II) | 1 798 794.00 | 61 084.00 | 1 737 710.00 | 1 798 794.00 |
CO Grand total (0 to V) | 3 199 032.00 | 783 246.00 | 2 415 785.00 | 3 199 032.00 |
CU Other investments | 18 599.00 | | 18 599.00 | 18 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 252 000.00 | | | 252 000.00 |
DD Legal reserve (1) | 25 200.00 | | | 25 200.00 |
DG Other reserves | 831 086.00 | | | 831 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 170.00 | | | 173 170.00 |
DJ Investment subsidies | 7 948.00 | | | 7 948.00 |
DL TOTAL (I) | 1 289 404.00 | | | 1 289 404.00 |
DU Loans and Debts from Credit Institutions (3) | 73 344.00 | | | 73 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 156.00 | | | 11 156.00 |
DW Advances and down payments received on current orders | 323 106.00 | | | 323 106.00 |
DX Trade payables and related accounts | 304 345.00 | | | 304 345.00 |
DY Tax and social security liabilities | 412 273.00 | | | 412 273.00 |
EA Other liabilities | 483.00 | | | 483.00 |
EB Prepaid income (2) | 1 674.00 | | | 1 674.00 |
EC TOTAL (IV) | 1 126 381.00 | | | 1 126 381.00 |
EE Grand total (I to V) | 2 415 785.00 | | | 2 415 785.00 |
EG Accrued income and payables due within one year | 1 090 328.00 | | | 1 090 328.00 |
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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 | 6 329 156.00 | | 6 329 156.00 | 6 329 156.00 |
FG Production sold - services | 103 781.00 | | 103 781.00 | 103 781.00 |
FJ Net sales | 6 432 937.00 | | 6 432 937.00 | 6 432 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 457.00 | |
FQ Other income | | | 2 459.00 | |
FR Total operating income (I) | | | 6 515 852.00 | |
FS Purchases of goods (including customs duties) | | | 3 496 965.00 | |
FT Inventory change (goods) | | | -22 745.00 | |
FU Purchases of raw materials and other supplies | | | 2 487.00 | |
FW Other purchases and external expenses | | | 1 445 989.00 | |
FX Taxes, duties, and similar payments | | | 113 461.00 | |
FY Salaries and Wages | | | 906 946.00 | |
FZ Social Security Contributions | | | 335 631.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 039.00 | |
GE Other Expenses | | | 10 861.00 | |
GF Total Operating Expenses (II) | | | 6 374 219.00 | |
GG - OPERATING RESULT (I - II) | | | 141 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430.00 | |
GL Other interest and similar income | | | 97 037.00 | |
GP Total financial income (V) | | | 97 467.00 | |
GR Interest and similar expenses | | | 1 507.00 | |
GU Total financial expenses (VI) | | | 1 507.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 960.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 237 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 082.00 | | | 66 082.00 |
A4 Equity method investments | 1 701.00 | | | 1 701.00 |
HB Exceptional income from capital transactions | 2 750.00 | | | 2 750.00 |
HD Total exceptional income (VII) | 2 750.00 | | | 2 750.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 1 052.00 | | | 1 052.00 |
HH Total exceptional expenses (VIII) | 1 097.00 | | | 1 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HK Income tax | 66 077.00 | | | 66 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 616 069.00 | | | 6 616 069.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 442 899.00 | | | 6 442 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 170.00 | | | 173 170.00 |
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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 | 1 343 176.00 | | 112 170.00 | 1 343 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 406.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 921.00 | 155 679.00 | |
I4 DECREASES Grand Total | | 55 109.00 | 1 400 238.00 | |
IO DECREASES Total including other intangible assets | | | 258 837.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 188.00 | 985 722.00 | |
KD ACQUISITIONS Total including other intangible assets | 258 837.00 | | | 258 837.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 921 740.00 | | 112 170.00 | 921 740.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 599.00 | | | 162 599.00 |
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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 | 709 711.00 | 59 587.00 | 47 136.00 | 709 711.00 |
PE DEPRECIATION Total including other intangible assets | 19 663.00 | 627.00 | | 19 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 049.00 | 58 960.00 | 47 136.00 | 690 049.00 |
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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 | 50 183.00 | 22 999.00 | 14 137.00 | 50 183.00 |
6T Receivables | 238.00 | 2 040.00 | 237.00 | 238.00 |
7B Total provisions for depreciation | 50 420.00 | 25 039.00 | 14 375.00 | 50 420.00 |
7C Grand total | 50 420.00 | 25 039.00 | 14 375.00 | 50 420.00 |
UE of which provisions and reversals: - Operating | | 25 039.00 | 14 375.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 156.00 | 11 156.00 | | 11 156.00 |
8B Suppliers and Related Accounts | 304 345.00 | 304 345.00 | | 304 345.00 |
8C Staff and Related Accounts | 112 721.00 | 112 721.00 | | 112 721.00 |
8D Social Security and Other Social Organizations | 125 143.00 | 125 143.00 | | 125 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 483.00 | 483.00 | | 483.00 |
8L Deferred income | 1 674.00 | 1 674.00 | | 1 674.00 |
UL Receivables related to investments | 430.00 | | | 430.00 |
UT Other financial assets | 135 120.00 | | | 135 120.00 |
UX Other trade receivables | 38 825.00 | | | 38 825.00 |
VA Doubtful or disputed receivables | 3 297.00 | | | 3 297.00 |
VB VAT | 34 331.00 | | | 34 331.00 |
VH Loans with a maturity of more than one year at origin | 73 344.00 | 37 291.00 | 36 054.00 | 73 344.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 33 629.00 | | | 33 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 474.00 | 45 474.00 | | 45 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 639.00 | | | 107 639.00 |
VS Prepaid expenses | 78 952.00 | | | 78 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 594.00 | 263 044.00 | 135 550.00 | 398 594.00 |
VW VAT | 128 935.00 | 128 935.00 | | 128 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 803 275.00 | 767 221.00 | 36 054.00 | 803 275.00 |
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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 | 55 915.00 | | | 55 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 251.00 | | | 56 251.00 |
ST Other accounts | 592 114.00 | | | 592 114.00 |
XQ Rental, rental and co-ownership charges | 494 300.00 | | | 494 300.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 257 387.00 | | | 257 387.00 |
YU External personnel | 45 936.00 | | | 45 936.00 |
YW Business tax | 57 546.00 | | | 57 546.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 113 461.00 | | | 113 461.00 |
YY Amount of VAT collected | 1 298 912.00 | | | 1 298 912.00 |
YZ Total deductible VAT on goods and services | 979 479.00 | | | 979 479.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 445 989.00 | | | 1 445 989.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
