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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 | 2 446.00 | 2 114.00 | 332.00 | 2 446.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AR Technical installations, industrial equipment and tools | 25 553.00 | 25 069.00 | 484.00 | 25 553.00 |
AT Other tangible assets | 67 626.00 | 52 052.00 | 15 574.00 | 67 626.00 |
BH Other financial assets | 143.00 | | 143.00 | 143.00 |
BJ TOTAL (I) | 159 796.00 | 79 235.00 | 80 562.00 | 159 796.00 |
BL Raw materials, supplies | 536.00 | | 536.00 | 536.00 |
BT Goods | 97 688.00 | | 97 688.00 | 97 688.00 |
BV Advances and down payments on orders | 5 306.00 | | 5 306.00 | 5 306.00 |
BX Customers and related accounts | 84 041.00 | | 84 041.00 | 84 041.00 |
BZ Other receivables | 2 146.00 | | 2 146.00 | 2 146.00 |
CD Marketable securities | 16 992.00 | | 16 992.00 | 16 992.00 |
CF Cash and cash equivalents | 202 577.00 | | 202 577.00 | 202 577.00 |
CH Prepaid expenses | 20 232.00 | | 20 232.00 | 20 232.00 |
CJ TOTAL (II) | 429 518.00 | | 429 518.00 | 429 518.00 |
CO Grand total (0 to V) | 589 314.00 | 79 235.00 | 510 079.00 | 589 314.00 |
CP Shares due in less than one year | 143.00 | | | 143.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DB Share, merger, contribution premiums, etc. | 22 868.00 | 22 868.00 | | 22 868.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | 292 291.00 | 257 948.00 | | 292 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 077.00 | 38 843.00 | | 40 077.00 |
DL TOTAL (I) | 380 391.00 | 344 814.00 | | 380 391.00 |
DP Provisions for Risks | 510.00 | | | 510.00 |
DR TOTAL (IV) | 510.00 | | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 24.00 | | | 24.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 264.00 | 1 386.00 | | 4 264.00 |
DW Advances and down payments received on current orders | 15 197.00 | 1 642.00 | | 15 197.00 |
DX Trade payables and related accounts | 71 623.00 | 65 017.00 | | 71 623.00 |
DY Tax and social security liabilities | 35 576.00 | 31 329.00 | | 35 576.00 |
EA Other liabilities | 2 494.00 | 962.00 | | 2 494.00 |
EC TOTAL (IV) | 129 179.00 | 100 336.00 | | 129 179.00 |
EE Grand total (I to V) | 510 079.00 | 445 149.00 | | 510 079.00 |
EG Accrued income and payables due within one year | 129 179.00 | 100 336.00 | | 129 179.00 |
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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 | 204 980.00 | | 204 980.00 | 204 980.00 |
FG Production sold - services | 713 969.00 | | 713 969.00 | 713 969.00 |
FJ Net sales | 918 949.00 | | 918 949.00 | 918 949.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 890.00 | |
FQ Other income | | | 14 300.00 | |
FR Total operating income (I) | | | 937 139.00 | |
FS Purchases of goods (including customs duties) | | | 379 429.00 | |
FT Inventory change (goods) | | | -5 083.00 | |
FU Purchases of raw materials and other supplies | | | 4 454.00 | |
FV Inventory change (raw materials and supplies) | | | -81.00 | |
FW Other purchases and external expenses | | | 142 224.00 | |
FX Taxes, duties, and similar payments | | | 21 818.00 | |
FY Salaries and Wages | | | 215 936.00 | |
FZ Social Security Contributions | | | 117 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 055.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 510.00 | |
GE Other Expenses | | | 1 775.00 | |
GF Total Operating Expenses (II) | | | 884 755.00 | |
GG - OPERATING RESULT (I - II) | | | 52 384.00 | |
GL Other interest and similar income | | | 1 129.00 | |
GP Total financial income (V) | | | 1 129.00 | |
GR Interest and similar expenses | | | 8.00 | |
GS Negative differences of foreign exchange | | | 310.00 | |
GU Total financial expenses (VI) | | | 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 811.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 890.00 | 3 149.00 | | 3 890.00 |
A2 TOTAL ASSETS | 27 699.00 | 22 909.00 | | 27 699.00 |
HA Exceptional income from management transactions | 1 295.00 | | | 1 295.00 |
HB Exceptional income from capital transactions | 765.00 | | | 765.00 |
HD Total exceptional income (VII) | 2 060.00 | | | 2 060.00 |
HE Exceptional expenses on management operations | 973.00 | 62.00 | | 973.00 |
HF Exceptional expenses on capital transactions | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 995.00 | 62.00 | | 1 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -62.00 | | 65.00 |
HK Income tax | 13 183.00 | 1 577.00 | | 13 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 328.00 | 870 314.00 | | 940 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 252.00 | 831 471.00 | | 900 252.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 077.00 | 38 843.00 | | 40 077.00 |
HP References: Equipment leasing | 4 321.00 | 4 331.00 | | 4 321.00 |
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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 | 159 197.00 | | 1 998.00 | 159 197.00 |
I3 DECREASES Total Financial Fixed Assets | | | 143.00 | |
I4 DECREASES Grand Total | | 1 399.00 | 159 796.00 | |
IO DECREASES Total including other intangible assets | | | 66 475.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 399.00 | 93 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 475.00 | | | 66 475.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 579.00 | | 1 998.00 | 92 579.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 143.00 | | | 143.00 |
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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 | 73 556.00 | 6 055.00 | 376.00 | 73 556.00 |
PE DEPRECIATION Total including other intangible assets | 1 753.00 | 361.00 | | 1 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 803.00 | 5 694.00 | 376.00 | 71 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 510.00 | | |
7C Grand total | | 510.00 | | |
UE of which provisions and reversals: - Operating | | 510.00 | | |
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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 | 71 623.00 | 71 623.00 | | 71 623.00 |
8D Social Security and Other Social Organizations | 25 711.00 | 25 711.00 | | 25 711.00 |
8E Income Taxes | 2 500.00 | 2 500.00 | | 2 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494.00 | 2 494.00 | | 2 494.00 |
UT Other financial assets | 143.00 | 143.00 | | 143.00 |
UX Other trade receivables | 84 041.00 | | | 84 041.00 |
UY Staff and related accounts | 220.00 | | | 220.00 |
VB VAT | 1 757.00 | | | 1 757.00 |
VG Loans with a maturity of up to one year at origin | 24.00 | 24.00 | | 24.00 |
VI Group and Associates | 4 264.00 | 4 264.00 | | 4 264.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 121.00 | 4 121.00 | | 4 121.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170.00 | | | 170.00 |
VS Prepaid expenses | 20 232.00 | | | 20 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 562.00 | 106 562.00 | | 106 562.00 |
VW VAT | 3 244.00 | 3 244.00 | | 3 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 981.00 | 113 981.00 | | 113 981.00 |
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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 | 18 554.00 | 13 312.00 | | 18 554.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 348.00 | 9 058.00 | | 9 348.00 |
ST Other accounts | 79 326.00 | 78 860.00 | | 79 326.00 |
XQ Rental, rental and co-ownership charges | 51 357.00 | 46 473.00 | | 51 357.00 |
YT Subcontracting | 1 880.00 | 2 147.00 | | 1 880.00 |
YV Retrocessions of fees, commissions and brokerage | 313.00 | | | 313.00 |
YW Business tax | 3 264.00 | 2 537.00 | | 3 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 818.00 | 15 849.00 | | 21 818.00 |
YY Amount of VAT collected | 133 897.00 | 102 307.00 | | 133 897.00 |
YZ Total deductible VAT on goods and services | 98 152.00 | 133 925.00 | | 98 152.00 |
ZE Dividends | 4 500.00 | | | 4 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 142 224.00 | 136 538.00 | | 142 224.00 |
