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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 | 3 569.00 | 3 569.00 | | 3 569.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AP Buildings | 380.00 | 380.00 | | 380.00 |
AR Technical installations, industrial equipment and tools | 98 267.00 | 86 547.00 | 11 721.00 | 98 267.00 |
AT Other tangible assets | 362 924.00 | 261 294.00 | 101 630.00 | 362 924.00 |
AV Fixed assets in progress | 20 833.00 | | 20 833.00 | 20 833.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 727 913.00 | 351 789.00 | 376 124.00 | 727 913.00 |
BL Raw materials, supplies | 5 579.00 | | 5 579.00 | 5 579.00 |
BT Goods | 18 189.00 | | 18 189.00 | 18 189.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 46 490.00 | | 46 490.00 | 46 490.00 |
CF Cash and cash equivalents | 152 865.00 | | 152 865.00 | 152 865.00 |
CH Prepaid expenses | 13 730.00 | | 13 730.00 | 13 730.00 |
CJ TOTAL (II) | 236 852.00 | | 236 852.00 | 236 852.00 |
CO Grand total (0 to V) | 964 765.00 | 351 789.00 | 612 976.00 | 964 765.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 11 580.00 | | 11 580.00 | 11 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DH Retained earnings | 140 712.00 | 128 545.00 | | 140 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 723.00 | 12 167.00 | | 54 723.00 |
DJ Investment subsidies | 1 762.00 | 2 762.00 | | 1 762.00 |
DL TOTAL (I) | 205 556.00 | 151 834.00 | | 205 556.00 |
DU Loans and Debts from Credit Institutions (3) | 87 956.00 | 131 026.00 | | 87 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 903.00 | 134 592.00 | | 143 903.00 |
DW Advances and down payments received on current orders | 8 814.00 | | | 8 814.00 |
DX Trade payables and related accounts | 91 842.00 | 90 514.00 | | 91 842.00 |
DY Tax and social security liabilities | 74 425.00 | 75 728.00 | | 74 425.00 |
EA Other liabilities | 480.00 | 515.00 | | 480.00 |
EC TOTAL (IV) | 407 420.00 | 432 374.00 | | 407 420.00 |
EE Grand total (I to V) | 612 976.00 | 584 208.00 | | 612 976.00 |
EG Accrued income and payables due within one year | 369 849.00 | 348 005.00 | | 369 849.00 |
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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 | 639 353.00 | | 639 353.00 | 639 353.00 |
FG Production sold - services | 373 908.00 | | 373 908.00 | 373 908.00 |
FJ Net sales | 1 013 261.00 | | 1 013 261.00 | 1 013 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 591.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 1 042 881.00 | |
FS Purchases of goods (including customs duties) | | | 204 735.00 | |
FT Inventory change (goods) | | | -1 980.00 | |
FU Purchases of raw materials and other supplies | | | 17 014.00 | |
FV Inventory change (raw materials and supplies) | | | -4 097.00 | |
FW Other purchases and external expenses | | | 270 361.00 | |
FX Taxes, duties, and similar payments | | | 24 043.00 | |
FY Salaries and Wages | | | 360 378.00 | |
FZ Social Security Contributions | | | 90 736.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 769.00 | |
GE Other Expenses | | | 2 484.00 | |
GF Total Operating Expenses (II) | | | 987 443.00 | |
GG - OPERATING RESULT (I - II) | | | 55 438.00 | |
GL Other interest and similar income | | | 146.00 | |
GP Total financial income (V) | | | 146.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 591.00 | 21 826.00 | | 29 591.00 |
A4 Equity method investments | 2 471.00 | 2 750.00 | | 2 471.00 |
HA Exceptional income from management transactions | 2 702.00 | 14 818.00 | | 2 702.00 |
HB Exceptional income from capital transactions | 1 000.00 | 8 691.00 | | 1 000.00 |
HD Total exceptional income (VII) | 3 702.00 | 23 509.00 | | 3 702.00 |
HF Exceptional expenses on capital transactions | | 5 873.00 | | |
HH Total exceptional expenses (VIII) | | 5 873.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 702.00 | 17 636.00 | | 3 702.00 |
HK Income tax | 3 717.00 | | | 3 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 729.00 | 1 022 053.00 | | 1 046 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 007.00 | 1 009 886.00 | | 992 007.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 723.00 | 12 167.00 | | 54 723.00 |
HP References: Equipment leasing | 1 992.00 | 1 992.00 | | 1 992.00 |
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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 | 702 883.00 | | 30 042.00 | 702 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 940.00 | |
I4 DECREASES Grand Total | | 5 012.00 | 727 913.00 | |
IO DECREASES Total including other intangible assets | | | 233 569.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 012.00 | 482 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 569.00 | | | 233 569.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 374.00 | | 30 042.00 | 457 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 940.00 | | | 11 940.00 |
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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 | 333 032.00 | 23 769.00 | 5 012.00 | 333 032.00 |
PE DEPRECIATION Total including other intangible assets | 3 539.00 | 30.00 | | 3 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 329 493.00 | 23 739.00 | 5 012.00 | 329 493.00 |
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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 | 91 842.00 | 91 842.00 | | 91 842.00 |
8C Staff and Related Accounts | 38 425.00 | 38 425.00 | | 38 425.00 |
8D Social Security and Other Social Organizations | 27 768.00 | 27 768.00 | | 27 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480.00 | 480.00 | | 480.00 |
UT Other financial assets | 360.00 | 360.00 | | 360.00 |
UY Staff and related accounts | 3 367.00 | | | 3 367.00 |
UZ Social Security, other social security organizations | 108.00 | | | 108.00 |
VB VAT | 22 175.00 | | | 22 175.00 |
VG Loans with a maturity of up to one year at origin | 3 588.00 | 3 588.00 | | 3 588.00 |
VH Loans with a maturity of more than one year at origin | 84 369.00 | 46 798.00 | 36 057.00 | 84 369.00 |
VI Group and Associates | 143 903.00 | 143 903.00 | | 143 903.00 |
VK Loans repaid during the year | 46 657.00 | | | 46 657.00 |
VM Income taxes | 18 619.00 | | | 18 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 232.00 | 8 232.00 | | 8 232.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 221.00 | | | 2 221.00 |
VS Prepaid expenses | 13 730.00 | | | 13 730.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 580.00 | 60 580.00 | | 60 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 606.00 | 361 035.00 | 36 057.00 | 398 606.00 |
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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 | 16 452.00 | 16 858.00 | | 16 452.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 071.00 | 13 114.00 | | 14 071.00 |
ST Other accounts | 175 843.00 | 184 366.00 | | 175 843.00 |
XQ Rental, rental and co-ownership charges | 60 990.00 | 59 644.00 | | 60 990.00 |
YP Average staff number | 20.00 | 19.00 | | 20.00 |
YQ Equipment leasing commitment | 3 320.00 | 5 312.00 | | 3 320.00 |
YT Subcontracting | 1 365.00 | 1 043.00 | | 1 365.00 |
YV Retrocessions of fees, commissions and brokerage | 18 092.00 | 14 653.00 | | 18 092.00 |
YW Business tax | 7 591.00 | 6 807.00 | | 7 591.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 043.00 | 23 665.00 | | 24 043.00 |
YY Amount of VAT collected | 115 521.00 | 112 627.00 | | 115 521.00 |
YZ Total deductible VAT on goods and services | 68 538.00 | 73 591.00 | | 68 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 270 361.00 | 272 821.00 | | 270 361.00 |
