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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AH Goodwill | 17 000.00 | | 17 000.00 | 17 000.00 |
AP Buildings | 4 593.00 | 3 839.00 | 754.00 | 4 593.00 |
AR Technical installations, industrial equipment and tools | 52 621.00 | 29 809.00 | 22 811.00 | 52 621.00 |
AT Other tangible assets | 21 171.00 | 10 083.00 | 11 087.00 | 21 171.00 |
BH Other financial assets | 16 100.00 | | 16 100.00 | 16 100.00 |
BJ TOTAL (I) | 116 834.00 | 49 081.00 | 67 753.00 | 116 834.00 |
BL Raw materials, supplies | 28 053.00 | | 28 053.00 | 28 053.00 |
BR Intermediate and finished products | 22 247.00 | | 22 247.00 | 22 247.00 |
BT Goods | 192 041.00 | | 192 041.00 | 192 041.00 |
BX Customers and related accounts | 96 700.00 | 18 814.00 | 77 886.00 | 96 700.00 |
BZ Other receivables | 50 649.00 | | 50 649.00 | 50 649.00 |
CD Marketable securities | 60 030.00 | | 60 030.00 | 60 030.00 |
CF Cash and cash equivalents | 148 728.00 | | 148 728.00 | 148 728.00 |
CH Prepaid expenses | 13 183.00 | | 13 183.00 | 13 183.00 |
CJ TOTAL (II) | 611 631.00 | 18 814.00 | 592 817.00 | 611 631.00 |
CO Grand total (0 to V) | 728 465.00 | 67 895.00 | 660 570.00 | 728 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 200.00 | 259 200.00 | | 259 200.00 |
DB Share, merger, contribution premiums, etc. | 53 760.00 | 53 760.00 | | 53 760.00 |
DD Legal reserve (1) | 25 920.00 | 19 200.00 | | 25 920.00 |
DG Other reserves | 98 109.00 | 98 965.00 | | 98 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 603.00 | 76 364.00 | | 86 603.00 |
DL TOTAL (I) | 523 593.00 | 507 489.00 | | 523 593.00 |
DU Loans and Debts from Credit Institutions (3) | 740.00 | 652.00 | | 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 780.00 | 85 240.00 | | 780.00 |
DX Trade payables and related accounts | 38 063.00 | 51 754.00 | | 38 063.00 |
DY Tax and social security liabilities | 70 224.00 | 28 968.00 | | 70 224.00 |
EA Other liabilities | 27 170.00 | 37 095.00 | | 27 170.00 |
EC TOTAL (IV) | 136 978.00 | 203 709.00 | | 136 978.00 |
EE Grand total (I to V) | 660 570.00 | 711 198.00 | | 660 570.00 |
EG Accrued income and payables due within one year | 136 978.00 | 203 709.00 | | 136 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 740.00 | 652.00 | | 740.00 |
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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 | 505 835.00 | 24 400.00 | 530 236.00 | 505 835.00 |
FD Production sold - goods | 643 627.00 | 51 215.00 | 694 842.00 | 643 627.00 |
FJ Net sales | 1 149 462.00 | 75 616.00 | 1 225 078.00 | 1 149 462.00 |
FM Inventory production | | | -3 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 743.00 | |
FQ Other income | | | 825.00 | |
FR Total operating income (I) | | | 1 232 524.00 | |
FS Purchases of goods (including customs duties) | | | 298 346.00 | |
FT Inventory change (goods) | | | 36 722.00 | |
FU Purchases of raw materials and other supplies | | | 109 226.00 | |
FV Inventory change (raw materials and supplies) | | | 3 093.00 | |
FW Other purchases and external expenses | | | 320 825.00 | |
FX Taxes, duties, and similar payments | | | 5 503.00 | |
FY Salaries and Wages | | | 217 087.00 | |
FZ Social Security Contributions | | | 102 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 769.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 104 426.00 | |
GG - OPERATING RESULT (I - II) | | | 128 098.00 | |
GL Other interest and similar income | | | 789.00 | |
GP Total financial income (V) | | | 789.00 | |
GR Interest and similar expenses | | | 3 292.00 | |
GU Total financial expenses (VI) | | | 3 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 743.00 | 9 950.00 | | 9 743.00 |
A2 TOTAL ASSETS | 73 260.00 | 69 654.00 | | 73 260.00 |
HA Exceptional income from management transactions | 143.00 | 624.00 | | 143.00 |
HB Exceptional income from capital transactions | 35 981.00 | | | 35 981.00 |
HD Total exceptional income (VII) | 36 123.00 | 624.00 | | 36 123.00 |
HE Exceptional expenses on management operations | 117.00 | 476.00 | | 117.00 |
HF Exceptional expenses on capital transactions | 37 073.00 | | | 37 073.00 |
HH Total exceptional expenses (VIII) | 37 190.00 | 476.00 | | 37 190.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | 148.00 | | -1 067.00 |
HK Income tax | 37 924.00 | 35 683.00 | | 37 924.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 436.00 | 1 127 531.00 | | 1 269 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 833.00 | 1 051 167.00 | | 1 182 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 603.00 | 76 364.00 | | 86 603.00 |
HP References: Equipment leasing | 58 119.00 | 48 883.00 | | 58 119.00 |
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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 | 107 664.00 | | 46 243.00 | 107 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 100.00 | |
I4 DECREASES Grand Total | | 37 073.00 | 116 834.00 | |
IO DECREASES Total including other intangible assets | | | 22 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 073.00 | 78 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 350.00 | | | 22 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 214.00 | | 46 243.00 | 69 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 100.00 | | | 16 100.00 |
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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 | 38 312.00 | 10 769.00 | | 38 312.00 |
PE DEPRECIATION Total including other intangible assets | 5 350.00 | | | 5 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 962.00 | 10 769.00 | | 32 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 814.00 | | | 18 814.00 |
7B Total provisions for depreciation | 18 814.00 | | | 18 814.00 |
7C Grand total | 18 814.00 | | | 18 814.00 |
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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 | 38 063.00 | 38 063.00 | | 38 063.00 |
8C Staff and Related Accounts | 39 385.00 | 39 385.00 | | 39 385.00 |
8D Social Security and Other Social Organizations | 16 708.00 | 16 708.00 | | 16 708.00 |
8E Income Taxes | 1 943.00 | 1 943.00 | | 1 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 170.00 | 27 170.00 | | 27 170.00 |
UT Other financial assets | 16 100.00 | | | 16 100.00 |
UX Other trade receivables | 74 521.00 | | | 74 521.00 |
UY Staff and related accounts | 44.00 | | | 44.00 |
VA Doubtful or disputed receivables | 22 179.00 | | | 22 179.00 |
VB VAT | 1 612.00 | | | 1 612.00 |
VC Group and associates | 41 659.00 | | | 41 659.00 |
VG Loans with a maturity of up to one year at origin | 740.00 | 740.00 | | 740.00 |
VI Group and Associates | 780.00 | 780.00 | | 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 334.00 | | | 7 334.00 |
VS Prepaid expenses | 13 183.00 | | | 13 183.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 632.00 | 160 532.00 | 16 100.00 | 176 632.00 |
VW VAT | 11 927.00 | 11 927.00 | | 11 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 978.00 | 136 978.00 | | 136 978.00 |
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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 | 3 522.00 | 4 084.00 | | 3 522.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 47 371.00 | 45 631.00 | | 47 371.00 |
ST Other accounts | 213 891.00 | 200 765.00 | | 213 891.00 |
XQ Rental, rental and co-ownership charges | 57 781.00 | 59 168.00 | | 57 781.00 |
YQ Equipment leasing commitment | 48 308.00 | 106 614.00 | | 48 308.00 |
YT Subcontracting | 1 782.00 | | | 1 782.00 |
YW Business tax | 1 981.00 | 1 947.00 | | 1 981.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 503.00 | 6 031.00 | | 5 503.00 |
YY Amount of VAT collected | 237 092.00 | 216 914.00 | | 237 092.00 |
YZ Total deductible VAT on goods and services | 87 425.00 | 84 902.00 | | 87 425.00 |
ZE Dividends | 70 500.00 | | | 70 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 320 825.00 | 305 564.00 | | 320 825.00 |
