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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 | 920.00 | 920.00 | | 920.00 |
AH Goodwill | 108 100.00 | | 108 100.00 | 108 100.00 |
AP Buildings | 48 328.00 | 45 563.00 | 2 765.00 | 48 328.00 |
AR Technical installations, industrial equipment and tools | 61 659.00 | 52 367.00 | 9 292.00 | 61 659.00 |
AT Other tangible assets | 41 747.00 | 17 801.00 | 23 947.00 | 41 747.00 |
BH Other financial assets | 645.00 | | 645.00 | 645.00 |
BJ TOTAL (I) | 262 767.00 | 116 650.00 | 146 117.00 | 262 767.00 |
BT Goods | 50 493.00 | 6 635.00 | 43 858.00 | 50 493.00 |
BV Advances and down payments on orders | 4 540.00 | | 4 540.00 | 4 540.00 |
BX Customers and related accounts | 110 590.00 | 18 657.00 | 91 932.00 | 110 590.00 |
BZ Other receivables | 27 864.00 | | 27 864.00 | 27 864.00 |
CF Cash and cash equivalents | 104 855.00 | | 104 855.00 | 104 855.00 |
CH Prepaid expenses | 5 557.00 | | 5 557.00 | 5 557.00 |
CJ TOTAL (II) | 303 899.00 | 25 292.00 | 278 607.00 | 303 899.00 |
CO Grand total (0 to V) | 566 666.00 | 141 943.00 | 424 724.00 | 566 666.00 |
CP Shares due in less than one year | 645.00 | | | 645.00 |
CR Shares due in more than one year | 22 267.00 | | | 22 267.00 |
CU Other investments | 1 369.00 | | 1 369.00 | 1 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 194 168.00 | 141 899.00 | | 194 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 821.00 | 52 269.00 | | 36 821.00 |
DL TOTAL (I) | 237 468.00 | 200 647.00 | | 237 468.00 |
DU Loans and Debts from Credit Institutions (3) | 19 703.00 | 5 460.00 | | 19 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 23 889.00 | | |
DW Advances and down payments received on current orders | 4 946.00 | 2 848.00 | | 4 946.00 |
DX Trade payables and related accounts | 60 204.00 | 110 885.00 | | 60 204.00 |
DY Tax and social security liabilities | 101 836.00 | 142 573.00 | | 101 836.00 |
EA Other liabilities | 568.00 | 2 209.00 | | 568.00 |
EC TOTAL (IV) | 187 256.00 | 287 864.00 | | 187 256.00 |
EE Grand total (I to V) | 424 724.00 | 488 511.00 | | 424 724.00 |
EG Accrued income and payables due within one year | 174 041.00 | 285 058.00 | | 174 041.00 |
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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 | 630 405.00 | | 630 405.00 | 630 405.00 |
FD Production sold - goods | 176.00 | | 176.00 | 176.00 |
FG Production sold - services | 269 735.00 | | 269 735.00 | 269 735.00 |
FJ Net sales | 900 316.00 | | 900 316.00 | 900 316.00 |
FO Operating subsidies | | | 1 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 892.00 | |
FQ Other income | | | 457.00 | |
FR Total operating income (I) | | | 906 633.00 | |
FS Purchases of goods (including customs duties) | | | 480 171.00 | |
FT Inventory change (goods) | | | 486.00 | |
FW Other purchases and external expenses | | | 149 375.00 | |
FX Taxes, duties, and similar payments | | | 10 111.00 | |
FY Salaries and Wages | | | 158 793.00 | |
FZ Social Security Contributions | | | 46 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 569.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 080.00 | |
GE Other Expenses | | | 3 065.00 | |
GF Total Operating Expenses (II) | | | 868 545.00 | |
GG - OPERATING RESULT (I - II) | | | 38 088.00 | |
GK Income from other securities and fixed asset receivables | | | 5 055.00 | |
GP Total financial income (V) | | | 5 055.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 137.00 | 1 830.00 | | 1 137.00 |
HB Exceptional income from capital transactions | | 8 367.00 | | |
HD Total exceptional income (VII) | | 8 367.00 | | |
HF Exceptional expenses on capital transactions | | 6 254.00 | | |
HH Total exceptional expenses (VIII) | | 6 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 113.00 | | |
HK Income tax | 6 271.00 | 12 612.00 | | 6 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 911 688.00 | 833 431.00 | | 911 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 874 867.00 | 781 162.00 | | 874 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 821.00 | 52 269.00 | | 36 821.00 |
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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 | 291 821.00 | | 136 385.00 | 291 821.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 014.00 | |
I4 DECREASES Grand Total | | 165 438.00 | 262 767.00 | |
IO DECREASES Total including other intangible assets | | | 109 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 438.00 | 151 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 920.00 | | 108 100.00 | 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 887.00 | | 28 285.00 | 288 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 014.00 | | | 2 014.00 |
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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 | 302 054.00 | 4 569.00 | 189 972.00 | 302 054.00 |
PE DEPRECIATION Total including other intangible assets | 920.00 | | | 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 134.00 | 4 569.00 | 189 972.00 | 301 134.00 |
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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 | 6 635.00 | | | 6 635.00 |
6T Receivables | 6 333.00 | 15 080.00 | 2 755.00 | 6 333.00 |
7B Total provisions for depreciation | 12 968.00 | 15 080.00 | 2 755.00 | 12 968.00 |
7C Grand total | 12 968.00 | 15 080.00 | 2 755.00 | 12 968.00 |
UE of which provisions and reversals: - Operating | | 15 080.00 | 2 755.00 | |
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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 | 60 204.00 | 60 204.00 | | 60 204.00 |
8C Staff and Related Accounts | 42 292.00 | 42 292.00 | | 42 292.00 |
8D Social Security and Other Social Organizations | 50 247.00 | 50 247.00 | | 50 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 568.00 | 568.00 | | 568.00 |
UT Other financial assets | 645.00 | 645.00 | | 645.00 |
UX Other trade receivables | 88 323.00 | | | 88 323.00 |
VA Doubtful or disputed receivables | 22 267.00 | | | 22 267.00 |
VB VAT | 8 353.00 | | | 8 353.00 |
VG Loans with a maturity of up to one year at origin | 3.00 | 3.00 | | 3.00 |
VH Loans with a maturity of more than one year at origin | 19 700.00 | 6 485.00 | 13 215.00 | 19 700.00 |
VJ Loans taken out during the year | 19 700.00 | | | 19 700.00 |
VK Loans repaid during the year | 5 461.00 | | | 5 461.00 |
VM Income taxes | 11 837.00 | | | 11 837.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 399.00 | 1 399.00 | | 1 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 674.00 | | | 7 674.00 |
VS Prepaid expenses | 5 557.00 | | | 5 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 656.00 | 122 389.00 | 22 267.00 | 144 656.00 |
VW VAT | 7 897.00 | 7 897.00 | | 7 897.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 309.00 | 169 094.00 | 13 215.00 | 182 309.00 |
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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 | 10 111.00 | 6 044.00 | | 10 111.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 246.00 | 7 898.00 | | 19 246.00 |
ST Other accounts | 92 175.00 | 64 617.00 | | 92 175.00 |
XQ Rental, rental and co-ownership charges | 20 459.00 | 12 696.00 | | 20 459.00 |
YP Average staff number | 5.00 | 4.00 | | 5.00 |
YT Subcontracting | 16 146.00 | 15 321.00 | | 16 146.00 |
YU External personnel | 450.00 | | | 450.00 |
YV Retrocessions of fees, commissions and brokerage | 899.00 | | | 899.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 111.00 | 6 044.00 | | 10 111.00 |
YY Amount of VAT collected | 174 928.00 | 159 827.00 | | 174 928.00 |
YZ Total deductible VAT on goods and services | 116 309.00 | 100 682.00 | | 116 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 149 375.00 | 100 533.00 | | 149 375.00 |
