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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 | 1 598.00 | 537.00 | 1 062.00 | 1 598.00 |
AH Goodwill | 182 996.00 | | 182 996.00 | 182 996.00 |
AN Land | 3 479.00 | 3 479.00 | | 3 479.00 |
AP Buildings | 4 565.00 | 4 565.00 | | 4 565.00 |
AR Technical installations, industrial equipment and tools | 133 614.00 | 103 677.00 | 29 937.00 | 133 614.00 |
AT Other tangible assets | 388 018.00 | 270 358.00 | 117 661.00 | 388 018.00 |
BD Other fixed assets | 4 111.00 | | 4 111.00 | 4 111.00 |
BJ TOTAL (I) | 718 382.00 | 382 616.00 | 335 766.00 | 718 382.00 |
BT Goods | 337 717.00 | 31 377.00 | 306 340.00 | 337 717.00 |
BX Customers and related accounts | 553 635.00 | | 553 635.00 | 553 635.00 |
BZ Other receivables | 114 241.00 | | 114 241.00 | 114 241.00 |
CF Cash and cash equivalents | 253.00 | | 253.00 | 253.00 |
CH Prepaid expenses | 10 442.00 | | 10 442.00 | 10 442.00 |
CJ TOTAL (II) | 1 016 288.00 | 31 377.00 | 984 911.00 | 1 016 288.00 |
CO Grand total (0 to V) | 1 734 670.00 | 413 993.00 | 1 320 677.00 | 1 734 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 875.00 | | | 875.00 |
DG Other reserves | 482 292.00 | | | 482 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 032.00 | | | 98 032.00 |
DJ Investment subsidies | 17.00 | | | 17.00 |
DL TOTAL (I) | 588 916.00 | | | 588 916.00 |
DU Loans and Debts from Credit Institutions (3) | 189 969.00 | | | 189 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 658.00 | | | 10 658.00 |
DX Trade payables and related accounts | 297 507.00 | | | 297 507.00 |
DY Tax and social security liabilities | 181 145.00 | | | 181 145.00 |
EA Other liabilities | 51 863.00 | | | 51 863.00 |
EB Prepaid income (2) | 620.00 | | | 620.00 |
EC TOTAL (IV) | 731 762.00 | | | 731 762.00 |
EE Grand total (I to V) | 1 320 677.00 | | | 1 320 677.00 |
EG Accrued income and payables due within one year | 659 989.00 | | | 659 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | -72 642.00 | | | -72 642.00 |
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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 | 2 404 054.00 | | 2 404 054.00 | 2 404 054.00 |
FD Production sold - goods | 312.00 | | 312.00 | 312.00 |
FG Production sold - services | 936 113.00 | | 936 113.00 | 936 113.00 |
FJ Net sales | 3 340 479.00 | | 3 340 479.00 | 3 340 479.00 |
FO Operating subsidies | | | 3 033.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 825.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 397 342.00 | |
FS Purchases of goods (including customs duties) | | | 2 002 615.00 | |
FT Inventory change (goods) | | | -5 388.00 | |
FW Other purchases and external expenses | | | 407 777.00 | |
FX Taxes, duties, and similar payments | | | 71 872.00 | |
FY Salaries and Wages | | | 569 712.00 | |
FZ Social Security Contributions | | | 144 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 244.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 377.00 | |
GE Other Expenses | | | 960.00 | |
GF Total Operating Expenses (II) | | | 3 277 672.00 | |
GG - OPERATING RESULT (I - II) | | | 119 669.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 6 551.00 | |
GU Total financial expenses (VI) | | | 6 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 160.00 | | | 9 160.00 |
A4 Equity method investments | 422.00 | | | 422.00 |
HA Exceptional income from management transactions | 770.00 | | | 770.00 |
HB Exceptional income from capital transactions | 7 815.00 | | | 7 815.00 |
HD Total exceptional income (VII) | 8 585.00 | | | 8 585.00 |
HE Exceptional expenses on management operations | 636.00 | | | 636.00 |
HF Exceptional expenses on capital transactions | 534.00 | | | 534.00 |
HH Total exceptional expenses (VIII) | 1 170.00 | | | 1 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 415.00 | | | 7 415.00 |
HK Income tax | 22 504.00 | | | 22 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 405 929.00 | | | 3 405 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 307 898.00 | | | 3 307 898.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 032.00 | | | 98 032.00 |
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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 | 703 360.00 | | 27 105.00 | 703 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 111.00 | |
I4 DECREASES Grand Total | | 12 083.00 | 718 382.00 | |
IO DECREASES Total including other intangible assets | | | 184 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 083.00 | 529 676.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 294.00 | | 1 300.00 | 183 294.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 455.00 | | 22 305.00 | 519 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 611.00 | | 3 500.00 | 611.00 |
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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 | 340 455.00 | 54 244.00 | 12 083.00 | 340 455.00 |
PE DEPRECIATION Total including other intangible assets | 298.00 | 238.00 | | 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 157.00 | 54 006.00 | 12 083.00 | 340 157.00 |
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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 | 44 665.00 | 31 377.00 | 44 665.00 | 44 665.00 |
7B Total provisions for depreciation | 44 665.00 | 31 377.00 | 44 665.00 | 44 665.00 |
7C Grand total | 44 665.00 | 31 377.00 | 44 665.00 | 44 665.00 |
UE of which provisions and reversals: - Operating | | 31 377.00 | 44 665.00 | |
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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 | 297 507.00 | 297 507.00 | | 297 507.00 |
8C Staff and Related Accounts | 78 547.00 | 78 547.00 | | 78 547.00 |
8D Social Security and Other Social Organizations | 41 162.00 | 41 162.00 | | 41 162.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 863.00 | 51 863.00 | | 51 863.00 |
8L Deferred income | 620.00 | 620.00 | | 620.00 |
UX Other trade receivables | 553 635.00 | | | 553 635.00 |
VB VAT | 3 322.00 | | | 3 322.00 |
VC Group and associates | 71 500.00 | | | 71 500.00 |
VG Loans with a maturity of up to one year at origin | 72 642.00 | 72 642.00 | | 72 642.00 |
VH Loans with a maturity of more than one year at origin | 117 327.00 | 45 554.00 | 71 773.00 | 117 327.00 |
VI Group and Associates | 10 658.00 | 10 658.00 | | 10 658.00 |
VK Loans repaid during the year | 45 555.00 | | | 45 555.00 |
VM Income taxes | 14 199.00 | | | 14 199.00 |
VN Other taxes, similar payments | 18 908.00 | | | 18 908.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 452.00 | 11 452.00 | | 11 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 312.00 | | | 6 312.00 |
VS Prepaid expenses | 10 442.00 | | | 10 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 678 318.00 | 678 318.00 | | 678 318.00 |
VW VAT | 49 984.00 | 49 984.00 | | 49 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 762.00 | 659 989.00 | 71 773.00 | 731 762.00 |
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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 | 62 231.00 | | | 62 231.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 835.00 | | | 10 835.00 |
ST Other accounts | 217 599.00 | | | 217 599.00 |
XQ Rental, rental and co-ownership charges | 97 764.00 | | | 97 764.00 |
YT Subcontracting | 81 579.00 | | | 81 579.00 |
YW Business tax | 9 641.00 | | | 9 641.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 872.00 | | | 71 872.00 |
YY Amount of VAT collected | 606 940.00 | | | 606 940.00 |
YZ Total deductible VAT on goods and services | 424 351.00 | | | 424 351.00 |
ZE Dividends | 26 000.00 | | | 26 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 407 777.00 | | | 407 777.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
