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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 | 2 287.00 | | 2 287.00 | 2 287.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AP Buildings | 2 391.00 | 2 391.00 | | 2 391.00 |
AR Technical installations, industrial equipment and tools | 58 411.00 | 54 062.00 | 4 349.00 | 58 411.00 |
AT Other tangible assets | 446 448.00 | 403 386.00 | 43 062.00 | 446 448.00 |
BD Other fixed assets | 9 084.00 | | 9 084.00 | 9 084.00 |
BH Other financial assets | 27 647.00 | | 27 647.00 | 27 647.00 |
BJ TOTAL (I) | 729 206.00 | 459 839.00 | 269 367.00 | 729 206.00 |
BT Goods | 545 379.00 | 33 602.00 | 511 777.00 | 545 379.00 |
BX Customers and related accounts | 78 250.00 | | 78 250.00 | 78 250.00 |
BZ Other receivables | 38 925.00 | | 38 925.00 | 38 925.00 |
CF Cash and cash equivalents | 287 983.00 | | 287 983.00 | 287 983.00 |
CJ TOTAL (II) | 950 538.00 | 33 602.00 | 916 936.00 | 950 538.00 |
CO Grand total (0 to V) | 1 679 744.00 | 493 441.00 | 1 186 303.00 | 1 679 744.00 |
CP Shares due in less than one year | 27 647.00 | | | 27 647.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 000.00 | 22 000.00 | | 22 000.00 |
DD Legal reserve (1) | 2 200.00 | 2 200.00 | | 2 200.00 |
DG Other reserves | 787 866.00 | 743 633.00 | | 787 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 351.00 | 44 233.00 | | 33 351.00 |
DL TOTAL (I) | 845 417.00 | 812 066.00 | | 845 417.00 |
DU Loans and Debts from Credit Institutions (3) | 23 750.00 | 30 797.00 | | 23 750.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 157.00 | 61 953.00 | | 23 157.00 |
DW Advances and down payments received on current orders | 8 950.00 | 9 196.00 | | 8 950.00 |
DX Trade payables and related accounts | 214 783.00 | 256 530.00 | | 214 783.00 |
DY Tax and social security liabilities | 67 250.00 | 71 736.00 | | 67 250.00 |
EA Other liabilities | 2 996.00 | 4.00 | | 2 996.00 |
EC TOTAL (IV) | 340 886.00 | 430 217.00 | | 340 886.00 |
EE Grand total (I to V) | 1 186 303.00 | 1 242 284.00 | | 1 186 303.00 |
EG Accrued income and payables due within one year | 325 751.00 | 407 616.00 | | 325 751.00 |
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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 | 1 755 659.00 | | 1 755 659.00 | 1 755 659.00 |
FG Production sold - services | 3 295.00 | | 3 295.00 | 3 295.00 |
FJ Net sales | 1 758 953.00 | | 1 758 953.00 | 1 758 953.00 |
FO Operating subsidies | | | 7 936.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 831.00 | |
FQ Other income | | | 736.00 | |
FR Total operating income (I) | | | 1 796 457.00 | |
FS Purchases of goods (including customs duties) | | | 1 035 418.00 | |
FT Inventory change (goods) | | | -9 340.00 | |
FW Other purchases and external expenses | | | 292 798.00 | |
FX Taxes, duties, and similar payments | | | 58 520.00 | |
FY Salaries and Wages | | | 274 062.00 | |
FZ Social Security Contributions | | | 29 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 294.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 602.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 1 759 040.00 | |
GG - OPERATING RESULT (I - II) | | | 37 417.00 | |
GL Other interest and similar income | | | 181.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 181.00 | |
GR Interest and similar expenses | | | 384.00 | |
GU Total financial expenses (VI) | | | 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 214.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 304.00 | 122.00 | | 2 304.00 |
A4 Equity method investments | 837.00 | 1 035.00 | | 837.00 |
HA Exceptional income from management transactions | 2 451.00 | 771.00 | | 2 451.00 |
HB Exceptional income from capital transactions | | 36 789.00 | | |
HD Total exceptional income (VII) | 2 451.00 | 37 560.00 | | 2 451.00 |
HE Exceptional expenses on management operations | 6 315.00 | 36 574.00 | | 6 315.00 |
HF Exceptional expenses on capital transactions | | 36 536.00 | | |
HH Total exceptional expenses (VIII) | 6 315.00 | 73 110.00 | | 6 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 863.00 | -35 550.00 | | -3 863.00 |
HK Income tax | | 3 417.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 799 090.00 | 1 827 016.00 | | 1 799 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 765 739.00 | 1 782 783.00 | | 1 765 739.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 351.00 | 44 233.00 | | 33 351.00 |
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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 | 722 354.00 | | 6 852.00 | 722 354.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 731.00 | |
I4 DECREASES Grand Total | | | 729 206.00 | |
IO DECREASES Total including other intangible assets | | | 185 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 507 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 226.00 | | | 185 226.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 500 502.00 | | 6 747.00 | 500 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 626.00 | | 105.00 | 36 626.00 |
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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 | 419 545.00 | 40 294.00 | | 419 545.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 545.00 | 40 294.00 | | 419 545.00 |
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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 | 26 527.00 | 33 602.00 | 26 527.00 | 26 527.00 |
7B Total provisions for depreciation | 26 527.00 | 33 602.00 | 26 527.00 | 26 527.00 |
7C Grand total | 26 527.00 | 33 602.00 | 26 527.00 | 26 527.00 |
UE of which provisions and reversals: - Operating | | 33 602.00 | 26 527.00 | |
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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 | 214 783.00 | 214 783.00 | | 214 783.00 |
8C Staff and Related Accounts | 27 085.00 | 27 085.00 | | 27 085.00 |
8D Social Security and Other Social Organizations | 15 164.00 | 15 164.00 | | 15 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 996.00 | 2 996.00 | | 2 996.00 |
UT Other financial assets | 27 647.00 | 27 647.00 | | 27 647.00 |
UX Other trade receivables | 78 250.00 | | | 78 250.00 |
VB VAT | 542.00 | | | 542.00 |
VG Loans with a maturity of up to one year at origin | 1 149.00 | 1 149.00 | | 1 149.00 |
VH Loans with a maturity of more than one year at origin | 22 601.00 | 7 466.00 | 15 135.00 | 22 601.00 |
VI Group and Associates | 23 157.00 | 23 157.00 | | 23 157.00 |
VK Loans repaid during the year | 7 399.00 | | | 7 399.00 |
VM Income taxes | 20 277.00 | | | 20 277.00 |
VP Miscellaneous | 4 232.00 | | | 4 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 873.00 | 10 873.00 | | 10 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 823.00 | 144 823.00 | | 144 823.00 |
VW VAT | 14 128.00 | 14 128.00 | | 14 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 936.00 | 316 801.00 | 15 135.00 | 331 936.00 |
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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 | 40 957.00 | 43 588.00 | | 40 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 572.00 | 10 115.00 | | 11 572.00 |
ST Other accounts | 199 548.00 | 167 731.00 | | 199 548.00 |
XQ Rental, rental and co-ownership charges | 75 522.00 | 73 385.00 | | 75 522.00 |
YT Subcontracting | 6 156.00 | 12 730.00 | | 6 156.00 |
YW Business tax | 17 563.00 | 13 552.00 | | 17 563.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 520.00 | 57 140.00 | | 58 520.00 |
YY Amount of VAT collected | 348 983.00 | 352 486.00 | | 348 983.00 |
YZ Total deductible VAT on goods and services | 250 002.00 | 284 306.00 | | 250 002.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 292 798.00 | 263 961.00 | | 292 798.00 |
