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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 | 1 495.00 | 1 495.00 | | 1 495.00 |
AH Goodwill | 117 645.00 | | 117 645.00 | 117 645.00 |
AR Technical installations, industrial equipment and tools | 77 202.00 | 71 332.00 | 5 870.00 | 77 202.00 |
AT Other tangible assets | 135 109.00 | 67 098.00 | 68 012.00 | 135 109.00 |
BH Other financial assets | 27 067.00 | | 27 067.00 | 27 067.00 |
BJ TOTAL (I) | 358 518.00 | 139 925.00 | 218 593.00 | 358 518.00 |
BL Raw materials, supplies | 20 589.00 | | 20 589.00 | 20 589.00 |
BT Goods | 35 840.00 | | 35 840.00 | 35 840.00 |
BX Customers and related accounts | 201 684.00 | 6 815.00 | 194 869.00 | 201 684.00 |
BZ Other receivables | 17 917.00 | | 17 917.00 | 17 917.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 135 075.00 | | 135 075.00 | 135 075.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 412 690.00 | 6 815.00 | 405 875.00 | 412 690.00 |
CO Grand total (0 to V) | 771 208.00 | 146 740.00 | 624 468.00 | 771 208.00 |
CP Shares due in less than one year | 27 067.00 | | | 27 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 142 615.00 | 119 934.00 | | 142 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 316.00 | 22 681.00 | | 48 316.00 |
DL TOTAL (I) | 207 431.00 | 159 115.00 | | 207 431.00 |
DU Loans and Debts from Credit Institutions (3) | 86 901.00 | 80 837.00 | | 86 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 127.00 | 66 993.00 | | 66 127.00 |
DX Trade payables and related accounts | 136 854.00 | 148 699.00 | | 136 854.00 |
DY Tax and social security liabilities | 122 704.00 | 104 344.00 | | 122 704.00 |
EA Other liabilities | 4 451.00 | 9 750.00 | | 4 451.00 |
EC TOTAL (IV) | 417 037.00 | 410 623.00 | | 417 037.00 |
EE Grand total (I to V) | 624 468.00 | 569 738.00 | | 624 468.00 |
EG Accrued income and payables due within one year | 335 093.00 | 368 578.00 | | 335 093.00 |
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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 | 825 649.00 | | 825 649.00 | 825 649.00 |
FG Production sold - services | 678 018.00 | 8 931.00 | 686 949.00 | 678 018.00 |
FJ Net sales | 1 503 668.00 | 8 931.00 | 1 512 599.00 | 1 503 668.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 619.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 516 217.00 | |
FS Purchases of goods (including customs duties) | | | 68 423.00 | |
FT Inventory change (goods) | | | -29 040.00 | |
FU Purchases of raw materials and other supplies | | | 639 441.00 | |
FV Inventory change (raw materials and supplies) | | | -4 327.00 | |
FW Other purchases and external expenses | | | 298 703.00 | |
FX Taxes, duties, and similar payments | | | 24 949.00 | |
FY Salaries and Wages | | | 346 204.00 | |
FZ Social Security Contributions | | | 102 557.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 847.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 179.00 | |
GF Total Operating Expenses (II) | | | 1 472 935.00 | |
GG - OPERATING RESULT (I - II) | | | 43 282.00 | |
GO Net income from sales of marketable securities | | | 379.00 | |
GP Total financial income (V) | | | 379.00 | |
GR Interest and similar expenses | | | 1 786.00 | |
GU Total financial expenses (VI) | | | 1 786.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 261.00 | 473.00 | | 1 261.00 |
HA Exceptional income from management transactions | 5 105.00 | 9.00 | | 5 105.00 |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 23 905.00 | 9.00 | | 23 905.00 |
HE Exceptional expenses on management operations | 903.00 | 1 538.00 | | 903.00 |
HF Exceptional expenses on capital transactions | 12 406.00 | | | 12 406.00 |
HH Total exceptional expenses (VIII) | 13 309.00 | 1 538.00 | | 13 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 596.00 | -1 529.00 | | 10 596.00 |
HK Income tax | 4 156.00 | | | 4 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 540 502.00 | 1 499 241.00 | | 1 540 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 492 186.00 | 1 476 560.00 | | 1 492 186.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 316.00 | 22 681.00 | | 48 316.00 |
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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 | 322 884.00 | | 64 634.00 | 322 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 067.00 | |
I4 DECREASES Grand Total | | 29 000.00 | 358 518.00 | |
IO DECREASES Total including other intangible assets | | | 119 140.00 | |
IY DECREASES Total Tangible Fixed Assets | | 29 000.00 | 212 311.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 140.00 | | | 119 140.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 802.00 | | 64 509.00 | 176 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 942.00 | | 125.00 | 26 942.00 |
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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 | 133 673.00 | 22 847.00 | 16 594.00 | 133 673.00 |
PE DEPRECIATION Total including other intangible assets | 1 495.00 | | | 1 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 178.00 | 22 847.00 | 16 594.00 | 132 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 173.00 | | 2 358.00 | 9 173.00 |
7B Total provisions for depreciation | 9 173.00 | | 2 358.00 | 9 173.00 |
7C Grand total | 9 173.00 | | 2 358.00 | 9 173.00 |
UE of which provisions and reversals: - Operating | | | 2 358.00 | |
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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 | 136 854.00 | 136 854.00 | | 136 854.00 |
8C Staff and Related Accounts | 77 313.00 | 77 313.00 | | 77 313.00 |
8D Social Security and Other Social Organizations | 28 432.00 | 28 432.00 | | 28 432.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 451.00 | 4 451.00 | | 4 451.00 |
UT Other financial assets | 27 067.00 | 27 067.00 | | 27 067.00 |
UX Other trade receivables | 193 506.00 | | | 193 506.00 |
VA Doubtful or disputed receivables | 8 178.00 | | | 8 178.00 |
VH Loans with a maturity of more than one year at origin | 86 901.00 | 45 929.00 | 40 972.00 | 86 901.00 |
VI Group and Associates | 66 127.00 | 66 127.00 | | 66 127.00 |
VK Loans repaid during the year | 43 935.00 | | | 43 935.00 |
VM Income taxes | 17 113.00 | | | 17 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 836.00 | 5 836.00 | | 5 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 804.00 | | | 804.00 |
VS Prepaid expenses | 1 584.00 | | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 252.00 | 248 252.00 | | 248 252.00 |
VW VAT | 11 122.00 | 11 122.00 | | 11 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 417 037.00 | 376 065.00 | 40 972.00 | 417 037.00 |
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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 | 22 035.00 | 8 709.00 | | 22 035.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 595.00 | 4 779.00 | | 5 595.00 |
ST Other accounts | 127 081.00 | 101 162.00 | | 127 081.00 |
XQ Rental, rental and co-ownership charges | 143 598.00 | 143 901.00 | | 143 598.00 |
YT Subcontracting | 22 430.00 | 33 018.00 | | 22 430.00 |
YW Business tax | 2 914.00 | 3 147.00 | | 2 914.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 24 949.00 | 11 856.00 | | 24 949.00 |
YY Amount of VAT collected | 4 548.00 | 298 190.00 | | 4 548.00 |
YZ Total deductible VAT on goods and services | 4 400.00 | 179 249.00 | | 4 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 298 703.00 | 282 859.00 | | 298 703.00 |
