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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 | 904.00 | 904.00 | | 904.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AR Technical installations, industrial equipment and tools | 2 886.00 | 2 504.00 | 382.00 | 2 886.00 |
AT Other tangible assets | 240 077.00 | 208 786.00 | 31 292.00 | 240 077.00 |
BB Receivables related to investments | 52 178.00 | | 52 178.00 | 52 178.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 11 170.00 | | 11 170.00 | 11 170.00 |
BJ TOTAL (I) | 403 784.00 | 212 194.00 | 191 591.00 | 403 784.00 |
BT Goods | 69 550.00 | | 69 550.00 | 69 550.00 |
BV Advances and down payments on orders | 230.00 | | 230.00 | 230.00 |
BX Customers and related accounts | 161 159.00 | 4 335.00 | 156 824.00 | 161 159.00 |
BZ Other receivables | 24 340.00 | 4 812.00 | 19 528.00 | 24 340.00 |
CF Cash and cash equivalents | 96 195.00 | | 96 195.00 | 96 195.00 |
CH Prepaid expenses | 1 719.00 | | 1 719.00 | 1 719.00 |
CJ TOTAL (II) | 353 193.00 | 9 148.00 | 344 045.00 | 353 193.00 |
CO Grand total (0 to V) | 756 977.00 | 221 341.00 | 535 636.00 | 756 977.00 |
CP Shares due in less than one year | 63 347.00 | | | 63 347.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 67 271.00 | 109 771.00 | | 67 271.00 |
DH Retained earnings | -66 516.00 | -157 644.00 | | -66 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 624.00 | 91 129.00 | | 100 624.00 |
DL TOTAL (I) | 211 379.00 | 153 255.00 | | 211 379.00 |
DU Loans and Debts from Credit Institutions (3) | 66 966.00 | 79 689.00 | | 66 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 783.00 | 378.00 | | 1 783.00 |
DW Advances and down payments received on current orders | 10 746.00 | 13 699.00 | | 10 746.00 |
DX Trade payables and related accounts | 147 385.00 | 161 869.00 | | 147 385.00 |
DY Tax and social security liabilities | 83 575.00 | 89 305.00 | | 83 575.00 |
EA Other liabilities | 13 801.00 | 18 866.00 | | 13 801.00 |
EC TOTAL (IV) | 324 257.00 | 363 807.00 | | 324 257.00 |
EE Grand total (I to V) | 535 636.00 | 517 062.00 | | 535 636.00 |
EG Accrued income and payables due within one year | 269 466.00 | 347 631.00 | | 269 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 790.00 | 60 573.00 | | 50 790.00 |
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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 | 141 997.00 | 4 617.00 | 146 613.00 | 141 997.00 |
FG Production sold - services | 412 942.00 | 15 113.00 | 428 055.00 | 412 942.00 |
FJ Net sales | 554 939.00 | 19 730.00 | 574 669.00 | 554 939.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 862.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 592 546.00 | |
FS Purchases of goods (including customs duties) | | | 114 991.00 | |
FT Inventory change (goods) | | | 851.00 | |
FW Other purchases and external expenses | | | 213 984.00 | |
FX Taxes, duties, and similar payments | | | 8 844.00 | |
FY Salaries and Wages | | | 109 432.00 | |
FZ Social Security Contributions | | | 30 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 944.00 | |
GE Other Expenses | | | 15 151.00 | |
GF Total Operating Expenses (II) | | | 496 824.00 | |
GG - OPERATING RESULT (I - II) | | | 95 722.00 | |
GL Other interest and similar income | | | 1 488.00 | |
GP Total financial income (V) | | | 1 488.00 | |
GR Interest and similar expenses | | | 1 064.00 | |
GU Total financial expenses (VI) | | | 1 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 289.00 | 5 171.00 | | 4 289.00 |
HA Exceptional income from management transactions | 11 351.00 | 3 677.00 | | 11 351.00 |
HD Total exceptional income (VII) | 11 351.00 | 3 677.00 | | 11 351.00 |
HE Exceptional expenses on management operations | 274.00 | 1 269.00 | | 274.00 |
HH Total exceptional expenses (VIII) | 274.00 | 1 269.00 | | 274.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 077.00 | 2 407.00 | | 11 077.00 |
HK Income tax | 6 599.00 | | | 6 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 605 385.00 | 611 628.00 | | 605 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 504 761.00 | 520 500.00 | | 504 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 624.00 | 91 129.00 | | 100 624.00 |
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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 | 382 245.00 | | 26 137.00 | 382 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 598.00 | 68 447.00 | |
I4 DECREASES Grand Total | | 4 598.00 | 403 784.00 | |
IO DECREASES Total including other intangible assets | | | 92 373.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 242 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 373.00 | | | 92 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 504.00 | | 25 460.00 | 217 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 368.00 | | 677.00 | 72 368.00 |
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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 | 209 250.00 | 2 944.00 | | 209 250.00 |
PE DEPRECIATION Total including other intangible assets | 904.00 | | | 904.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 346.00 | 2 944.00 | | 208 346.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 908.00 | | 13 573.00 | 17 908.00 |
6X Other provisions for depreciation | 4 812.00 | | | 4 812.00 |
7B Total provisions for depreciation | 22 721.00 | | 13 573.00 | 22 721.00 |
7C Grand total | 22 721.00 | | 13 573.00 | 22 721.00 |
UE of which provisions and reversals: - Operating | | | 13 573.00 | |
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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 | 147 385.00 | 147 385.00 | | 147 385.00 |
8C Staff and Related Accounts | 13 440.00 | 13 440.00 | | 13 440.00 |
8D Social Security and Other Social Organizations | 20 544.00 | 20 544.00 | | 20 544.00 |
8E Income Taxes | 542.00 | 542.00 | | 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 801.00 | 13 801.00 | | 13 801.00 |
UL Receivables related to investments | 52 178.00 | 52 178.00 | | 52 178.00 |
UT Other financial assets | 11 170.00 | 11 170.00 | | 11 170.00 |
UX Other trade receivables | 155 743.00 | | | 155 743.00 |
VA Doubtful or disputed receivables | 5 416.00 | | | 5 416.00 |
VB VAT | 17 319.00 | | | 17 319.00 |
VG Loans with a maturity of up to one year at origin | 50 790.00 | 9 234.00 | 41 556.00 | 50 790.00 |
VH Loans with a maturity of more than one year at origin | 16 176.00 | 2 941.00 | 13 235.00 | 16 176.00 |
VI Group and Associates | 8 372.00 | 8 372.00 | | 8 372.00 |
VK Loans repaid during the year | 2 941.00 | | | 2 941.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 770.00 | 3 770.00 | | 3 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 021.00 | | | 7 021.00 |
VS Prepaid expenses | 1 719.00 | | | 1 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 566.00 | 250 566.00 | | 250 566.00 |
VW VAT | 38 690.00 | 38 690.00 | | 38 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 511.00 | 258 720.00 | 54 791.00 | 313 511.00 |
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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 | 5 586.00 | 30 682.00 | | 5 586.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 042.00 | 18 236.00 | | 19 042.00 |
ST Other accounts | 67 441.00 | 83 182.00 | | 67 441.00 |
XQ Rental, rental and co-ownership charges | 82 501.00 | 79 847.00 | | 82 501.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YT Subcontracting | 44 232.00 | 59 689.00 | | 44 232.00 |
YV Retrocessions of fees, commissions and brokerage | 769.00 | | | 769.00 |
YW Business tax | 3 258.00 | 3 058.00 | | 3 258.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 844.00 | 33 740.00 | | 8 844.00 |
YY Amount of VAT collected | 106 687.00 | 112 754.00 | | 106 687.00 |
YZ Total deductible VAT on goods and services | 63 339.00 | 67 870.00 | | 63 339.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 213 984.00 | 240 954.00 | | 213 984.00 |
