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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 | 17 163.00 | 10 893.00 | 6 270.00 | 17 163.00 |
AT Other tangible assets | 73 625.00 | 45 770.00 | 27 854.00 | 73 625.00 |
BH Other financial assets | 19 742.00 | | 19 742.00 | 19 742.00 |
BJ TOTAL (I) | 110 530.00 | 56 663.00 | 53 867.00 | 110 530.00 |
BT Goods | 67 775.00 | | 67 775.00 | 67 775.00 |
BV Advances and down payments on orders | 1 175.00 | | 1 175.00 | 1 175.00 |
BX Customers and related accounts | 183 249.00 | 851.00 | 182 399.00 | 183 249.00 |
BZ Other receivables | 12 318.00 | | 12 318.00 | 12 318.00 |
CD Marketable securities | 50 983.00 | | 50 983.00 | 50 983.00 |
CF Cash and cash equivalents | 143 591.00 | | 143 591.00 | 143 591.00 |
CH Prepaid expenses | 2 365.00 | | 2 365.00 | 2 365.00 |
CJ TOTAL (II) | 461 456.00 | 851.00 | 460 606.00 | 461 456.00 |
CO Grand total (0 to V) | 571 986.00 | 57 514.00 | 514 472.00 | 571 986.00 |
CP Shares due in less than one year | 19 742.00 | | | 19 742.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 000.00 | 138 000.00 | | 138 000.00 |
DD Legal reserve (1) | 2 560.00 | 1 507.00 | | 2 560.00 |
DG Other reserves | 875.00 | 875.00 | | 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 629.00 | 14 553.00 | | 42 629.00 |
DL TOTAL (I) | 184 063.00 | 154 935.00 | | 184 063.00 |
DU Loans and Debts from Credit Institutions (3) | 35 556.00 | 39 819.00 | | 35 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248.00 | 350.00 | | 248.00 |
DW Advances and down payments received on current orders | 10 439.00 | 11 988.00 | | 10 439.00 |
DX Trade payables and related accounts | 235 451.00 | 178 931.00 | | 235 451.00 |
DY Tax and social security liabilities | 48 422.00 | 29 696.00 | | 48 422.00 |
EA Other liabilities | 294.00 | 366.00 | | 294.00 |
EC TOTAL (IV) | 330 409.00 | 261 149.00 | | 330 409.00 |
EE Grand total (I to V) | 514 472.00 | 416 083.00 | | 514 472.00 |
EG Accrued income and payables due within one year | 312 625.00 | 238 882.00 | | 312 625.00 |
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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 | 1 372 127.00 | 3 365.00 | 1 375 492.00 | 1 372 127.00 |
FG Production sold - services | 17 342.00 | | 17 342.00 | 17 342.00 |
FJ Net sales | 1 389 469.00 | 3 365.00 | 1 392 834.00 | 1 389 469.00 |
FO Operating subsidies | | | 1 972.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 600.00 | |
FR Total operating income (I) | | | 1 395 406.00 | |
FS Purchases of goods (including customs duties) | | | 745 961.00 | |
FT Inventory change (goods) | | | 2 001.00 | |
FW Other purchases and external expenses | | | 334 349.00 | |
FX Taxes, duties, and similar payments | | | 22 757.00 | |
FY Salaries and Wages | | | 115 756.00 | |
FZ Social Security Contributions | | | 106 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 830.00 | |
GE Other Expenses | | | 2 761.00 | |
GF Total Operating Expenses (II) | | | 1 340 437.00 | |
GG - OPERATING RESULT (I - II) | | | 54 969.00 | |
GL Other interest and similar income | | | 931.00 | |
GP Total financial income (V) | | | 931.00 | |
GR Interest and similar expenses | | | 2 738.00 | |
GU Total financial expenses (VI) | | | 2 738.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 200.00 | | |
A2 TOTAL ASSETS | 67 305.00 | 59 501.00 | | 67 305.00 |
HA Exceptional income from management transactions | 14.00 | 46.00 | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 46.00 | | 14.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14.00 | -44.00 | | 14.00 |
HK Income tax | 10 548.00 | 2 755.00 | | 10 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 396 351.00 | 1 203 294.00 | | 1 396 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 722.00 | 1 188 741.00 | | 1 353 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 629.00 | 14 553.00 | | 42 629.00 |
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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 | 126 710.00 | | 4 427.00 | 126 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 743.00 | |
I4 DECREASES Grand Total | | 20 606.00 | 110 530.00 | |
IO DECREASES Total including other intangible assets | | | 17 163.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 606.00 | 73 625.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 033.00 | | 1 130.00 | 16 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 960.00 | | 3 271.00 | 90 960.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 717.00 | | 26.00 | 19 717.00 |
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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 | 66 439.00 | 10 830.00 | 20 606.00 | 66 439.00 |
PE DEPRECIATION Total including other intangible assets | 8 780.00 | 2 113.00 | | 8 780.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 659.00 | 8 717.00 | 20 606.00 | 57 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 851.00 | | | 851.00 |
7B Total provisions for depreciation | 851.00 | | | 851.00 |
7C Grand total | 851.00 | | | 851.00 |
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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 | 235 451.00 | 235 451.00 | | 235 451.00 |
8C Staff and Related Accounts | 3 409.00 | 3 409.00 | | 3 409.00 |
8D Social Security and Other Social Organizations | 15 919.00 | 15 919.00 | | 15 919.00 |
8E Income Taxes | 4 064.00 | 4 064.00 | | 4 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 294.00 | 294.00 | | 294.00 |
UT Other financial assets | 19 742.00 | 19 742.00 | | 19 742.00 |
UX Other trade receivables | 182 232.00 | | | 182 232.00 |
VA Doubtful or disputed receivables | 1 017.00 | | | 1 017.00 |
VB VAT | 11 598.00 | | | 11 598.00 |
VG Loans with a maturity of up to one year at origin | 193.00 | 193.00 | | 193.00 |
VH Loans with a maturity of more than one year at origin | 35 363.00 | 17 579.00 | 17 784.00 | 35 363.00 |
VI Group and Associates | 248.00 | 248.00 | | 248.00 |
VJ Loans taken out during the year | 11 000.00 | | | 11 000.00 |
VK Loans repaid during the year | 17 579.00 | | | 17 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 024.00 | 1 024.00 | | 1 024.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 365.00 | | | 2 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 674.00 | 217 674.00 | | 217 674.00 |
VW VAT | 24 007.00 | 24 007.00 | | 24 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 970.00 | 302 187.00 | 17 784.00 | 319 970.00 |
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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 | 20 258.00 | 14 507.00 | | 20 258.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 999.00 | 13 451.00 | | 14 999.00 |
ST Other accounts | 107 221.00 | 111 083.00 | | 107 221.00 |
XQ Rental, rental and co-ownership charges | 70 245.00 | 71 770.00 | | 70 245.00 |
YT Subcontracting | 112 066.00 | 104 855.00 | | 112 066.00 |
YU External personnel | 29 818.00 | 18 457.00 | | 29 818.00 |
YW Business tax | 2 499.00 | 2 294.00 | | 2 499.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 757.00 | 16 801.00 | | 22 757.00 |
YY Amount of VAT collected | 285 132.00 | 232 746.00 | | 285 132.00 |
YZ Total deductible VAT on goods and services | 136 099.00 | 134 768.00 | | 136 099.00 |
ZE Dividends | 13 500.00 | | | 13 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 334 349.00 | 319 616.00 | | 334 349.00 |
