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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 | 5 595.00 | 5 595.00 | | 5 595.00 |
AH Goodwill | 128 350.00 | | 128 350.00 | 128 350.00 |
AR Technical installations, industrial equipment and tools | 80 677.00 | 70 762.00 | 9 915.00 | 80 677.00 |
AT Other tangible assets | 39 712.00 | 23 922.00 | 15 791.00 | 39 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 254 349.00 | 100 278.00 | 154 070.00 | 254 349.00 |
BT Goods | 64 549.00 | | 64 549.00 | 64 549.00 |
BX Customers and related accounts | 102 398.00 | 34 353.00 | 68 045.00 | 102 398.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 133 091.00 | | 133 091.00 | 133 091.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 320 321.00 | 34 353.00 | 285 968.00 | 320 321.00 |
CO Grand total (0 to V) | 574 669.00 | 134 631.00 | 440 038.00 | 574 669.00 |
CR Shares due in more than one year | 41 299.00 | | | 41 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 142 027.00 | 142 027.00 | | 142 027.00 |
DH Retained earnings | 55 279.00 | 46 223.00 | | 55 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 648.00 | 26 056.00 | | 40 648.00 |
DL TOTAL (I) | 246 339.00 | 222 691.00 | | 246 339.00 |
DU Loans and Debts from Credit Institutions (3) | 28 822.00 | 29 880.00 | | 28 822.00 |
DW Advances and down payments received on current orders | -50.00 | | | -50.00 |
DX Trade payables and related accounts | 96 598.00 | 140 236.00 | | 96 598.00 |
DY Tax and social security liabilities | 64 620.00 | 55 547.00 | | 64 620.00 |
EA Other liabilities | 3 710.00 | 2 342.00 | | 3 710.00 |
EC TOTAL (IV) | 193 699.00 | 228 006.00 | | 193 699.00 |
EE Grand total (I to V) | 440 038.00 | 450 697.00 | | 440 038.00 |
EG Accrued income and payables due within one year | 181 204.00 | 228 006.00 | | 181 204.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 216.00 | 226.00 | | 216.00 |
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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 | 802 619.00 | | 802 619.00 | 802 619.00 |
FD Production sold - goods | -6 802.00 | | -6 802.00 | -6 802.00 |
FG Production sold - services | 445 697.00 | | 445 697.00 | 445 697.00 |
FJ Net sales | 1 241 514.00 | | 1 241 514.00 | 1 241 514.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 075.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 269 665.00 | |
FS Purchases of goods (including customs duties) | | | 701 530.00 | |
FT Inventory change (goods) | | | -2 779.00 | |
FW Other purchases and external expenses | | | 287 965.00 | |
FX Taxes, duties, and similar payments | | | 14 564.00 | |
FY Salaries and Wages | | | 171 282.00 | |
FZ Social Security Contributions | | | 39 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 651.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 1 221 151.00 | |
GG - OPERATING RESULT (I - II) | | | 48 514.00 | |
GR Interest and similar expenses | | | 91 242.00 | |
GU Total financial expenses (VI) | | | 1 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 490.00 | 14 106.00 | | 14 490.00 |
HE Exceptional expenses on management operations | 2 287.00 | 1 095.00 | | 2 287.00 |
HH Total exceptional expenses (VIII) | 2 287.00 | 1 095.00 | | 2 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 287.00 | -1 095.00 | | -2 287.00 |
HK Income tax | 4 337.00 | -1 549.00 | | 4 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 269 665.00 | 1 168 394.00 | | 1 269 665.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 229 017.00 | 1 142 338.00 | | 1 229 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 648.00 | 26 056.00 | | 40 648.00 |
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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 | 244 932.00 | | 9 416.00 | 244 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 254 349.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 972.00 | | 9 416.00 | 110 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 93 382.00 | 6 896.00 | | 93 382.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 787.00 | 6 896.00 | | 87 787.00 |
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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 | 12 535.00 | | 12 535.00 | 12 535.00 |
6T Receivables | 33 752.00 | 1 651.00 | 1 049.00 | 33 752.00 |
7B Total provisions for depreciation | 46 287.00 | 1 651.00 | 13 585.00 | 46 287.00 |
7C Grand total | 46 287.00 | 1 651.00 | 13 585.00 | 46 287.00 |
UE of which provisions and reversals: - Operating | | 1 651.00 | 13 585.00 | |
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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 | 96 598.00 | 96 598.00 | | 96 598.00 |
8C Staff and Related Accounts | 25 829.00 | 25 829.00 | | 25 829.00 |
8D Social Security and Other Social Organizations | 24 754.00 | 24 754.00 | | 24 754.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 710.00 | 3 710.00 | | 3 710.00 |
UX Other trade receivables | 61 099.00 | | | 61 099.00 |
VA Doubtful or disputed receivables | 41 299.00 | | | 41 299.00 |
VB VAT | 3 671.00 | | | 3 671.00 |
VG Loans with a maturity of up to one year at origin | 216.00 | 216.00 | | 216.00 |
VH Loans with a maturity of more than one year at origin | 28 605.00 | 16 059.00 | 12 546.00 | 28 605.00 |
VI Group and Associates | 4 000.00 | 4 000.00 | | 4 000.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 14 085.00 | | | 14 085.00 |
VM Income taxes | 6 937.00 | | | 6 937.00 |
VP Miscellaneous | 9 028.00 | | | 9 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 648.00 | | | 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 681.00 | 81 382.00 | 41 299.00 | 122 681.00 |
VW VAT | 6 177.00 | 6 177.00 | | 6 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 749.00 | 181 204.00 | 12 546.00 | 193 749.00 |
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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 | 10 333.00 | 11 352.00 | | 10 333.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 615.00 | 6 713.00 | | 5 615.00 |
ST Other accounts | 110 817.00 | 123 413.00 | | 110 817.00 |
XQ Rental, rental and co-ownership charges | 39 901.00 | 38 115.00 | | 39 901.00 |
YT Subcontracting | 131 632.00 | 142 776.00 | | 131 632.00 |
YW Business tax | 4 231.00 | 4 468.00 | | 4 231.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 564.00 | 15 820.00 | | 14 564.00 |
YY Amount of VAT collected | 212 502.00 | 202 126.00 | | 212 502.00 |
YZ Total deductible VAT on goods and services | 151 639.00 | 157 261.00 | | 151 639.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 287 965.00 | 311 017.00 | | 287 965.00 |
