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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 | 27 355.00 | 26 290.00 | 1 065.00 | 27 355.00 |
AH Goodwill | 335 842.00 | 67 168.00 | 268 674.00 | 335 842.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 169 182.00 | 142 465.00 | 26 717.00 | 169 182.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 566 151.00 | 236 792.00 | 329 359.00 | 566 151.00 |
BT Goods | 857 660.00 | 18 030.00 | 839 629.00 | 857 660.00 |
BV Advances and down payments on orders | 550.00 | | 550.00 | 550.00 |
BX Customers and related accounts | 11 314.00 | | 11 314.00 | 11 314.00 |
BZ Other receivables | 23 498.00 | | 23 498.00 | 23 498.00 |
CD Marketable securities | 40 050.00 | | 40 050.00 | 40 050.00 |
CF Cash and cash equivalents | 42 271.00 | | 42 271.00 | 42 271.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 987 635.00 | 18 030.00 | 969 604.00 | 987 635.00 |
CO Grand total (0 to V) | 1 553 786.00 | 254 823.00 | 1 298 963.00 | 1 553 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 28 991.00 | | | 28 991.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 400 402.00 | | | 400 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 516.00 | | | 68 516.00 |
DL TOTAL (I) | 913 417.00 | | | 913 417.00 |
DU Loans and Debts from Credit Institutions (3) | 33 296.00 | | | 33 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 553.00 | | | 15 553.00 |
DW Advances and down payments received on current orders | 5 939.00 | | | 5 939.00 |
DX Trade payables and related accounts | 212 176.00 | | | 212 176.00 |
DY Tax and social security liabilities | 118 581.00 | | | 118 581.00 |
EC TOTAL (IV) | 385 546.00 | | | 385 546.00 |
EE Grand total (I to V) | 1 298 963.00 | | | 1 298 963.00 |
EG Accrued income and payables due within one year | 385 546.00 | | | 385 546.00 |
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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 | 1 931 292.00 | 85 841.00 | 2 017 133.00 | 1 931 292.00 |
FG Production sold - services | 7 554.00 | 9 419.00 | 16 973.00 | 7 554.00 |
FJ Net sales | 1 938 845.00 | 95 260.00 | 2 034 105.00 | 1 938 845.00 |
FO Operating subsidies | | | 3 914.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 105.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 2 040 879.00 | |
FS Purchases of goods (including customs duties) | | | 1 053 389.00 | |
FT Inventory change (goods) | | | -55 102.00 | |
FU Purchases of raw materials and other supplies | | | 8 656.00 | |
FW Other purchases and external expenses | | | 272 542.00 | |
FX Taxes, duties, and similar payments | | | 14 424.00 | |
FY Salaries and Wages | | | 443 369.00 | |
FZ Social Security Contributions | | | 152 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 030.00 | |
GE Other Expenses | | | 7 295.00 | |
GF Total Operating Expenses (II) | | | 1 961 945.00 | |
GG - OPERATING RESULT (I - II) | | | 78 935.00 | |
GL Other interest and similar income | | | 174.00 | |
GN Positive exchange differences | | | 154.00 | |
GP Total financial income (V) | | | 328.00 | |
GR Interest and similar expenses | | | 4 817.00 | |
GS Negative differences of foreign exchange | | | 126.00 | |
GU Total financial expenses (VI) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 796.00 | | | 1 796.00 |
HE Exceptional expenses on management operations | 200.00 | | | 200.00 |
HH Total exceptional expenses (VIII) | 200.00 | | | 200.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -200.00 | | | -200.00 |
HK Income tax | 5 604.00 | | | 5 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041 207.00 | | | 2 041 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 691.00 | | | 1 972 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 516.00 | | | 68 516.00 |
HP References: Equipment leasing | 3 672.00 | | | 3 672.00 |
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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 | 546 880.00 | | 25 792.00 | 546 880.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 521.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 521.00 | 32 903.00 | |
I4 DECREASES Grand Total | | 6 521.00 | 566 151.00 | |
IO DECREASES Total including other intangible assets | | | 363 197.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 170 051.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 197.00 | | | 363 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 258.00 | | 25 792.00 | 144 258.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 425.00 | | | 39 425.00 |
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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 | 189 749.00 | 47 043.00 | | 189 749.00 |
PE DEPRECIATION Total including other intangible assets | 55 714.00 | 37 745.00 | | 55 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 035.00 | 9 298.00 | | 134 035.00 |
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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 | | 18 030.00 | | |
6T Receivables | 309.00 | | 309.00 | 309.00 |
7B Total provisions for depreciation | 309.00 | 18 030.00 | 309.00 | 309.00 |
7C Grand total | 309.00 | 18 030.00 | 309.00 | 309.00 |
UE of which provisions and reversals: - Operating | | 18 030.00 | 309.00 | |
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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 | 212 176.00 | 212 176.00 | | 212 176.00 |
8C Staff and Related Accounts | 36 172.00 | 36 172.00 | | 36 172.00 |
8D Social Security and Other Social Organizations | 57 543.00 | 57 543.00 | | 57 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 939.00 | 5 939.00 | | 5 939.00 |
UT Other financial assets | 32 903.00 | | | 32 903.00 |
UX Other trade receivables | 11 314.00 | | | 11 314.00 |
VB VAT | 3 278.00 | | | 3 278.00 |
VH Loans with a maturity of more than one year at origin | 33 296.00 | 33 296.00 | | 33 296.00 |
VI Group and Associates | 15 553.00 | 15 553.00 | | 15 553.00 |
VK Loans repaid during the year | 34 832.00 | | | 34 832.00 |
VM Income taxes | 20 220.00 | | | 20 220.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 550.00 | | | 550.00 |
VS Prepaid expenses | 12 293.00 | | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 557.00 | 47 654.00 | 32 903.00 | 80 557.00 |
VW VAT | 22 049.00 | 22 049.00 | | 22 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 546.00 | 385 546.00 | | 385 546.00 |
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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 | 8 195.00 | | | 8 195.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 565.00 | | | 8 565.00 |
ST Other accounts | 131 395.00 | | | 131 395.00 |
XQ Rental, rental and co-ownership charges | 127 297.00 | | | 127 297.00 |
YT Subcontracting | 5 285.00 | | | 5 285.00 |
YW Business tax | 6 229.00 | | | 6 229.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 424.00 | | | 14 424.00 |
YY Amount of VAT collected | 386 200.00 | | | 386 200.00 |
YZ Total deductible VAT on goods and services | 207 103.00 | | | 207 103.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 272 542.00 | | | 272 542.00 |
