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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 | 38 557.00 | 38 557.00 | | 38 557.00 |
AH Goodwill | 18 293.00 | 18 293.00 | | 18 293.00 |
AR Technical installations, industrial equipment and tools | 457 285.00 | 438 315.00 | 18 969.00 | 457 285.00 |
AT Other tangible assets | 425 785.00 | 326 525.00 | 99 260.00 | 425 785.00 |
BH Other financial assets | 5 875.00 | | 5 875.00 | 5 875.00 |
BJ TOTAL (I) | 945 797.00 | 821 692.00 | 124 104.00 | 945 797.00 |
BL Raw materials, supplies | 26 765.00 | | 26 765.00 | 26 765.00 |
BT Goods | 223 629.00 | | 223 629.00 | 223 629.00 |
BV Advances and down payments on orders | 385.00 | | 385.00 | 385.00 |
BX Customers and related accounts | 779 524.00 | | 779 524.00 | 779 524.00 |
BZ Other receivables | 225 169.00 | | 225 169.00 | 225 169.00 |
CF Cash and cash equivalents | 194 478.00 | | 194 478.00 | 194 478.00 |
CH Prepaid expenses | 16 097.00 | | 16 097.00 | 16 097.00 |
CJ TOTAL (II) | 1 466 050.00 | | 1 466 050.00 | 1 466 050.00 |
CO Grand total (0 to V) | 2 411 847.00 | 821 692.00 | 1 590 155.00 | 2 411 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DB Share, merger, contribution premiums, etc. | 2 086.00 | 2 086.00 | | 2 086.00 |
DD Legal reserve (1) | 23 917.00 | 23 917.00 | | 23 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 583.00 | 149 600.00 | | 148 583.00 |
DK Regulated provisions | 11 511.00 | 11 241.00 | | 11 511.00 |
DL TOTAL (I) | 406 098.00 | 406 845.00 | | 406 098.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 130.00 | | 120.00 |
DW Advances and down payments received on current orders | 1 800.00 | | | 1 800.00 |
DX Trade payables and related accounts | 809 219.00 | 794 112.00 | | 809 219.00 |
DY Tax and social security liabilities | 367 491.00 | 297 155.00 | | 367 491.00 |
DZ Fixed asset liabilities and related accounts | | 1 813.00 | | |
EA Other liabilities | 5 423.00 | 1 796.00 | | 5 423.00 |
EC TOTAL (IV) | 1 184 056.00 | 1 095 008.00 | | 1 184 056.00 |
EE Grand total (I to V) | 1 590 155.00 | 1 501 854.00 | | 1 590 155.00 |
EG Accrued income and payables due within one year | 1 182 255.00 | 1 095 008.00 | | 1 182 255.00 |
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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 | 9 459 238.00 | 381 562.00 | 9 840 801.00 | 9 459 238.00 |
FG Production sold - services | 2 781.00 | 183 982.00 | 186 763.00 | 2 781.00 |
FJ Net sales | 9 462 019.00 | 565 544.00 | 10 027 564.00 | 9 462 019.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 358.00 | |
FQ Other income | | | 583.00 | |
FR Total operating income (I) | | | 10 031 507.00 | |
FS Purchases of goods (including customs duties) | | | 6 597 460.00 | |
FT Inventory change (goods) | | | -19 064.00 | |
FU Purchases of raw materials and other supplies | | | 111 541.00 | |
FV Inventory change (raw materials and supplies) | | | -304.00 | |
FW Other purchases and external expenses | | | 1 763 046.00 | |
FX Taxes, duties, and similar payments | | | 49 654.00 | |
FY Salaries and Wages | | | 916 905.00 | |
FZ Social Security Contributions | | | 395 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 454.00 | |
GF Total Operating Expenses (II) | | | 9 842 105.00 | |
GG - OPERATING RESULT (I - II) | | | 189 401.00 | |
GL Other interest and similar income | | | 2 896.00 | |
GP Total financial income (V) | | | 2 896.00 | |
GR Interest and similar expenses | | | 398.00 | |
GU Total financial expenses (VI) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 900.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 870.00 | | | 2 870.00 |
HB Exceptional income from capital transactions | 994.00 | 748.00 | | 994.00 |
HC Reversals of provisions and transfers of expenses | 1 658.00 | 12 726.00 | | 1 658.00 |
HD Total exceptional income (VII) | 2 652.00 | 13 475.00 | | 2 652.00 |
HE Exceptional expenses on management operations | 85.00 | 140.00 | | 85.00 |
HF Exceptional expenses on capital transactions | 145.00 | | | 145.00 |
HG Exceptional depreciation and provisions | 1 927.00 | 5 189.00 | | 1 927.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | 5 329.00 | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 494.00 | 8 146.00 | | 494.00 |
HK Income tax | 43 811.00 | 52 016.00 | | 43 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 037 056.00 | 9 251 428.00 | | 10 037 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 888 472.00 | 9 101 828.00 | | 9 888 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 148 583.00 | 149 600.00 | | 148 583.00 |
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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 | 1 013 593.00 | | 30 398.00 | 1 013 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 875.00 | |
I4 DECREASES Grand Total | | 98 194.00 | 945 797.00 | |
IO DECREASES Total including other intangible assets | 10.00 | 1 158.00 | 56 851.00 | 10.00 |
IY DECREASES Total Tangible Fixed Assets | | 97 036.00 | 883 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 010.00 | | | 58 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 949 708.00 | | 30 398.00 | 949 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 875.00 | | | 5 875.00 |
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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 | 895 030.00 | 24 711.00 | 98 049.00 | 895 030.00 |
PE DEPRECIATION Total including other intangible assets | 58 010.00 | | 1 158.00 | 58 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 020.00 | 24 711.00 | 96 891.00 | 837 020.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 241.00 | 1 927.00 | 1 658.00 | 11 241.00 |
6T Receivables | 488.00 | | 488.00 | 488.00 |
7B Total provisions for depreciation | 488.00 | | 488.00 | 488.00 |
7C Grand total | 11 730.00 | 1 927.00 | 2 146.00 | 11 730.00 |
UE of which provisions and reversals: - Operating | | | 488.00 | |
UJ - Exceptional | | 1 927.00 | 1 658.00 | |
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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 | 809 219.00 | 809 219.00 | | 809 219.00 |
8C Staff and Related Accounts | 143 520.00 | 143 520.00 | | 143 520.00 |
8D Social Security and Other Social Organizations | 202 683.00 | 202 683.00 | | 202 683.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 423.00 | 5 423.00 | | 5 423.00 |
UT Other financial assets | 5 875.00 | | | 5 875.00 |
UX Other trade receivables | 779 524.00 | | | 779 524.00 |
VB VAT | 124 275.00 | | | 124 275.00 |
VC Group and associates | 97 935.00 | | | 97 935.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VP Miscellaneous | 1 484.00 | | | 1 484.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 731.00 | 20 731.00 | | 20 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 474.00 | | | 1 474.00 |
VS Prepaid expenses | 16 097.00 | | | 16 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 666.00 | 1 020 791.00 | 5 875.00 | 1 026 666.00 |
VW VAT | 557.00 | 557.00 | | 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 182 255.00 | 1 182 255.00 | | 1 182 255.00 |
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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 | 21 038.00 | | | 21 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 122 769.00 | | | 122 769.00 |
ST Other accounts | 450 362.00 | | | 450 362.00 |
XQ Rental, rental and co-ownership charges | 181 298.00 | | | 181 298.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 506 976.00 | | | 506 976.00 |
YU External personnel | 501 639.00 | | | 501 639.00 |
YW Business tax | 28 616.00 | | | 28 616.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 49 654.00 | | | 49 654.00 |
YY Amount of VAT collected | 546 270.00 | | | 546 270.00 |
YZ Total deductible VAT on goods and services | 755 850.00 | | | 755 850.00 |
ZE Dividends | 149 600.00 | | | 149 600.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 763 046.00 | | | 1 763 046.00 |
