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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 | 134 709.00 | 119 709.00 | 15 000.00 | 134 709.00 |
AH Goodwill | 457 347.00 | 457 347.00 | | 457 347.00 |
AP Buildings | 34 587.00 | 9 198.00 | 25 388.00 | 34 587.00 |
AR Technical installations, industrial equipment and tools | 17 178.00 | 15 847.00 | 1 330.00 | 17 178.00 |
AT Other tangible assets | 38 765.00 | 23 850.00 | 14 915.00 | 38 765.00 |
BJ TOTAL (I) | 682 587.00 | 625 953.00 | 56 634.00 | 682 587.00 |
BL Raw materials, supplies | 1 332.00 | | 1 332.00 | 1 332.00 |
BR Intermediate and finished products | 787.00 | | 787.00 | 787.00 |
BT Goods | 124 872.00 | 11 616.00 | 113 256.00 | 124 872.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 160 574.00 | 541.00 | 160 033.00 | 160 574.00 |
BZ Other receivables | 535 228.00 | | 535 228.00 | 535 228.00 |
CF Cash and cash equivalents | 24 282.00 | | 24 282.00 | 24 282.00 |
CJ TOTAL (II) | 847 077.00 | 12 157.00 | 834 920.00 | 847 077.00 |
CO Grand total (0 to V) | 1 529 665.00 | 638 111.00 | 891 554.00 | 1 529 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 9 947.00 | 9 947.00 | | 9 947.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | 73 837.00 | 238.00 | | 73 837.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 828.00 | 169 298.00 | | 124 828.00 |
DK Regulated provisions | | 113.00 | | |
DL TOTAL (I) | 580 945.00 | 551 931.00 | | 580 945.00 |
DP Provisions for Risks | | 991.00 | | |
DQ Provisions for Expenses | 1 026.00 | | | 1 026.00 |
DR TOTAL (IV) | 1 026.00 | 991.00 | | 1 026.00 |
DX Trade payables and related accounts | 231 056.00 | 291 375.00 | | 231 056.00 |
DY Tax and social security liabilities | 58 094.00 | 82 305.00 | | 58 094.00 |
EA Other liabilities | 20 431.00 | 17 767.00 | | 20 431.00 |
EC TOTAL (IV) | 309 582.00 | 391 448.00 | | 309 582.00 |
EE Grand total (I to V) | 891 554.00 | 944 370.00 | | 891 554.00 |
EG Accrued income and payables due within one year | 309 582.00 | 391 448.00 | | 309 582.00 |
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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 | 1 135 314.00 | 1 111.00 | 1 136 425.00 | 1 135 314.00 |
FD Production sold - goods | 244 140.00 | | 244 140.00 | 244 140.00 |
FG Production sold - services | 51 066.00 | 255.00 | 51 321.00 | 51 066.00 |
FJ Net sales | 1 430 521.00 | 1 366.00 | 1 431 887.00 | 1 430 521.00 |
FM Inventory production | | | -43.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 286.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 451 529.00 | |
FS Purchases of goods (including customs duties) | | | 429 933.00 | |
FT Inventory change (goods) | | | 74 387.00 | |
FU Purchases of raw materials and other supplies | | | 18 623.00 | |
FV Inventory change (raw materials and supplies) | | | 525.00 | |
FW Other purchases and external expenses | | | 539 534.00 | |
FX Taxes, duties, and similar payments | | | 16 867.00 | |
FY Salaries and Wages | | | 119 111.00 | |
FZ Social Security Contributions | | | 48 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 721.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 616.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 026.00 | |
GE Other Expenses | | | 653.00 | |
GF Total Operating Expenses (II) | | | 1 285 570.00 | |
GG - OPERATING RESULT (I - II) | | | 165 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 755.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 1 309.00 | |
GP Total financial income (V) | | | 2 065.00 | |
GR Interest and similar expenses | | | 979.00 | |
GS Negative differences of foreign exchange | | | 1 288.00 | |
GU Total financial expenses (VI) | | | 2 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 756.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | 18 039.00 | | 5 100.00 |
HC Reversals of provisions and transfers of expenses | 113.00 | 58.00 | | 113.00 |
HD Total exceptional income (VII) | 113.00 | 58.00 | | 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113.00 | 58.00 | | 113.00 |
HK Income tax | 41 042.00 | 82 527.00 | | 41 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 453 708.00 | 1 606 823.00 | | 1 453 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 328 879.00 | 1 437 525.00 | | 1 328 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 828.00 | 169 298.00 | | 124 828.00 |
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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 | 682 587.00 | | | 682 587.00 |
I4 DECREASES Grand Total | | | 682 587.00 | |
IO DECREASES Total including other intangible assets | | | 592 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 592 056.00 | | | 592 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 531.00 | | | 90 531.00 |
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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 | 601 231.00 | 24 721.00 | | 601 231.00 |
PE DEPRECIATION Total including other intangible assets | 556 372.00 | 20 684.00 | | 556 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 859.00 | 4 037.00 | | 44 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 113.00 | | 113.00 | 113.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 991.00 | 1 026.00 | 991.00 | 991.00 |
6N Inventories and work in progress | 10 533.00 | 11 616.00 | 10 533.00 | 10 533.00 |
6T Receivables | 1 203.00 | | 662.00 | 1 203.00 |
7B Total provisions for depreciation | 11 736.00 | 11 616.00 | 11 195.00 | 11 736.00 |
7C Grand total | 12 841.00 | 12 642.00 | 12 299.00 | 12 841.00 |
UE of which provisions and reversals: - Operating | | 12 642.00 | 12 186.00 | |
UJ - Exceptional | | | 113.00 | |
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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 | 231 056.00 | 231 056.00 | | 231 056.00 |
8C Staff and Related Accounts | 25 537.00 | 25 537.00 | | 25 537.00 |
8D Social Security and Other Social Organizations | 31 841.00 | 31 841.00 | | 31 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 431.00 | 20 431.00 | | 20 431.00 |
UX Other trade receivables | 159 926.00 | | | 159 926.00 |
VA Doubtful or disputed receivables | 647.00 | | | 647.00 |
VB VAT | 18 201.00 | | | 18 201.00 |
VC Group and associates | 470 232.00 | | | 470 232.00 |
VM Income taxes | 36 105.00 | | | 36 105.00 |
VP Miscellaneous | 9 657.00 | | | 9 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 032.00 | | | 1 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 802.00 | 695 802.00 | | 695 802.00 |
VW VAT | 452.00 | 452.00 | | 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 309 582.00 | 309 582.00 | | 309 582.00 |
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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 | 10 141.00 | 3 419.00 | | 10 141.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 223 049.00 | 217 645.00 | | 223 049.00 |
ST Other accounts | 160 722.00 | 166 037.00 | | 160 722.00 |
XQ Rental, rental and co-ownership charges | 49 314.00 | 50 084.00 | | 49 314.00 |
YP Average staff number | 4.00 | 1.00 | | 4.00 |
YT Subcontracting | 56 817.00 | 54 915.00 | | 56 817.00 |
YU External personnel | 49 629.00 | 74 542.00 | | 49 629.00 |
YW Business tax | 6 726.00 | 6 706.00 | | 6 726.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 867.00 | 10 125.00 | | 16 867.00 |
YY Amount of VAT collected | 331 151.00 | 315 285.00 | | 331 151.00 |
YZ Total deductible VAT on goods and services | 213 831.00 | 219 314.00 | | 213 831.00 |
ZE Dividends | 95 700.00 | | | 95 700.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 539 534.00 | 563 224.00 | | 539 534.00 |
