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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 | 3 630.00 | 3 630.00 | | 3 630.00 |
AH Goodwill | 61 700.00 | | 61 700.00 | 61 700.00 |
AP Buildings | 95 693.00 | 44 587.00 | 51 106.00 | 95 693.00 |
AR Technical installations, industrial equipment and tools | 5 340.00 | 5 340.00 | | 5 340.00 |
AT Other tangible assets | 161 317.00 | 85 528.00 | 75 788.00 | 161 317.00 |
BD Other fixed assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BH Other financial assets | 13 511.00 | | 13 511.00 | 13 511.00 |
BJ TOTAL (I) | 345 342.00 | 139 085.00 | 206 258.00 | 345 342.00 |
BT Goods | 212 481.00 | 12 939.00 | 199 542.00 | 212 481.00 |
BV Advances and down payments on orders | 980.00 | | 980.00 | 980.00 |
BX Customers and related accounts | 21 848.00 | | 21 848.00 | 21 848.00 |
BZ Other receivables | 29 785.00 | | 29 785.00 | 29 785.00 |
CD Marketable securities | 50 728.00 | | 50 728.00 | 50 728.00 |
CF Cash and cash equivalents | 287 093.00 | | 287 093.00 | 287 093.00 |
CH Prepaid expenses | 24 799.00 | | 24 799.00 | 24 799.00 |
CJ TOTAL (II) | 627 715.00 | 12 939.00 | 614 776.00 | 627 715.00 |
CO Grand total (0 to V) | 973 057.00 | 152 024.00 | 821 033.00 | 973 057.00 |
CP Shares due in less than one year | 13 511.00 | | | 13 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 14 414.00 | 14 414.00 | | 14 414.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 205 139.00 | 193 975.00 | | 205 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 414.00 | 11 163.00 | | 36 414.00 |
DJ Investment subsidies | | 750.00 | | |
DL TOTAL (I) | 365 967.00 | 330 303.00 | | 365 967.00 |
DQ Provisions for Expenses | 26 652.00 | 23 270.00 | | 26 652.00 |
DR TOTAL (IV) | 26 652.00 | 23 270.00 | | 26 652.00 |
DU Loans and Debts from Credit Institutions (3) | 107 362.00 | 174 252.00 | | 107 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93.00 | 93.00 | | 93.00 |
DW Advances and down payments received on current orders | 3 904.00 | 2 482.00 | | 3 904.00 |
DX Trade payables and related accounts | 190 502.00 | 171 037.00 | | 190 502.00 |
DY Tax and social security liabilities | 126 554.00 | 129 132.00 | | 126 554.00 |
EC TOTAL (IV) | 428 414.00 | 476 996.00 | | 428 414.00 |
EE Grand total (I to V) | 821 033.00 | 830 569.00 | | 821 033.00 |
EG Accrued income and payables due within one year | 382 819.00 | 367 361.00 | | 382 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 37.00 | | 17.00 |
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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 | 1 021 607.00 | | 1 021 607.00 | 1 021 607.00 |
FG Production sold - services | 68.00 | | 68.00 | 68.00 |
FJ Net sales | 1 021 675.00 | | 1 021 675.00 | 1 021 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 613.00 | |
FQ Other income | | | 2 407.00 | |
FR Total operating income (I) | | | 1 036 695.00 | |
FS Purchases of goods (including customs duties) | | | 399 862.00 | |
FT Inventory change (goods) | | | 9 413.00 | |
FW Other purchases and external expenses | | | 165 065.00 | |
FX Taxes, duties, and similar payments | | | 9 279.00 | |
FY Salaries and Wages | | | 270 581.00 | |
FZ Social Security Contributions | | | 99 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 726.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 939.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 382.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 998 334.00 | |
GG - OPERATING RESULT (I - II) | | | 38 361.00 | |
GL Other interest and similar income | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GR Interest and similar expenses | | | 4 051.00 | |
GU Total financial expenses (VI) | | | 4 051.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 220.00 | 5 937.00 | | 1 220.00 |
A2 TOTAL ASSETS | 35 727.00 | 48 457.00 | | 35 727.00 |
HA Exceptional income from management transactions | 5 011.00 | 1 077.00 | | 5 011.00 |
HB Exceptional income from capital transactions | 750.00 | 900.00 | | 750.00 |
HD Total exceptional income (VII) | 5 761.00 | 1 977.00 | | 5 761.00 |
HE Exceptional expenses on management operations | | 20.00 | | |
HH Total exceptional expenses (VIII) | | 20.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 761.00 | 1 957.00 | | 5 761.00 |
HK Income tax | 4 264.00 | 7.00 | | 4 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 063.00 | 1 091 369.00 | | 1 043 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 006 649.00 | 1 080 205.00 | | 1 006 649.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 414.00 | 11 163.00 | | 36 414.00 |
HP References: Equipment leasing | | 1 338.00 | | |
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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 | 344 348.00 | | 994.00 | 344 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 663.00 | |
I4 DECREASES Grand Total | | | 345 342.00 | |
IO DECREASES Total including other intangible assets | | | 65 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 330.00 | | | 65 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 261 523.00 | | 826.00 | 261 523.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 495.00 | | 168.00 | 17 495.00 |
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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 | 110 359.00 | 28 726.00 | | 110 359.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | 224.00 | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 953.00 | 28 502.00 | | 106 953.00 |
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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 | 190 502.00 | 190 502.00 | | 190 502.00 |
8C Staff and Related Accounts | 51 565.00 | 51 565.00 | | 51 565.00 |
8D Social Security and Other Social Organizations | 35 225.00 | 35 225.00 | | 35 225.00 |
UT Other financial assets | 13 511.00 | 13 511.00 | | 13 511.00 |
UX Other trade receivables | 21 848.00 | | | 21 848.00 |
VB VAT | 4 034.00 | | | 4 034.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 107 345.00 | 65 653.00 | 41 692.00 | 107 345.00 |
VI Group and Associates | 93.00 | 93.00 | | 93.00 |
VK Loans repaid during the year | 66 870.00 | | | 66 870.00 |
VM Income taxes | 11 372.00 | | | 11 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VS Prepaid expenses | 24 799.00 | | | 24 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 944.00 | 89 944.00 | | 89 944.00 |
VW VAT | 39 242.00 | 39 242.00 | | 39 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 511.00 | 382 819.00 | 41 692.00 | 424 511.00 |
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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 | 7 057.00 | 8 457.00 | | 7 057.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 964.00 | 13 856.00 | | 17 964.00 |
ST Other accounts | 92 379.00 | 100 651.00 | | 92 379.00 |
XQ Rental, rental and co-ownership charges | 54 722.00 | 56 727.00 | | 54 722.00 |
YW Business tax | 2 222.00 | 1 877.00 | | 2 222.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 279.00 | 10 334.00 | | 9 279.00 |
YY Amount of VAT collected | 204 546.00 | 213 912.00 | | 204 546.00 |
YZ Total deductible VAT on goods and services | 105 720.00 | 106 585.00 | | 105 720.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 165 065.00 | 171 233.00 | | 165 065.00 |
