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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 | 2 483.00 | 1 403.00 | 1 080.00 | 2 483.00 |
AR Technical installations, industrial equipment and tools | 17 832.00 | 15 629.00 | 2 203.00 | 17 832.00 |
AT Other tangible assets | 231 291.00 | 148 320.00 | 82 971.00 | 231 291.00 |
BH Other financial assets | 76.00 | | 76.00 | 76.00 |
BJ TOTAL (I) | 251 682.00 | 165 352.00 | 86 330.00 | 251 682.00 |
BL Raw materials, supplies | 44 602.00 | | 44 602.00 | 44 602.00 |
BN Goods in progress | 1 852.00 | | 1 852.00 | 1 852.00 |
BT Goods | 91 185.00 | | 91 185.00 | 91 185.00 |
BV Advances and down payments on orders | 276.00 | | 276.00 | 276.00 |
BX Customers and related accounts | 287 335.00 | 38 702.00 | 248 633.00 | 287 335.00 |
BZ Other receivables | 100 095.00 | | 100 095.00 | 100 095.00 |
CD Marketable securities | 39 116.00 | | 39 116.00 | 39 116.00 |
CF Cash and cash equivalents | 119 491.00 | | 119 491.00 | 119 491.00 |
CH Prepaid expenses | 4 676.00 | | 4 676.00 | 4 676.00 |
CJ TOTAL (II) | 688 629.00 | 38 702.00 | 649 927.00 | 688 629.00 |
CO Grand total (0 to V) | 940 311.00 | 204 054.00 | 736 257.00 | 940 311.00 |
CR Shares due in more than one year | 49 484.00 | | | 49 484.00 |
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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 | 146 627.00 | 145 866.00 | | 146 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 484.00 | 136 761.00 | | 51 484.00 |
DL TOTAL (I) | 206 495.00 | 291 011.00 | | 206 495.00 |
DU Loans and Debts from Credit Institutions (3) | 82 211.00 | 117 226.00 | | 82 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 737.00 | 20 164.00 | | 89 737.00 |
DW Advances and down payments received on current orders | 2 466.00 | 2 149.00 | | 2 466.00 |
DX Trade payables and related accounts | 222 065.00 | 192 367.00 | | 222 065.00 |
DY Tax and social security liabilities | 133 282.00 | 167 403.00 | | 133 282.00 |
EC TOTAL (IV) | 529 762.00 | 499 308.00 | | 529 762.00 |
EE Grand total (I to V) | 736 257.00 | 790 320.00 | | 736 257.00 |
EG Accrued income and payables due within one year | 475 030.00 | 415 249.00 | | 475 030.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 252.00 | 197.00 | | 252.00 |
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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 | 992 009.00 | | 992 009.00 | 992 009.00 |
FG Production sold - services | 374 645.00 | 37 842.00 | 412 487.00 | 374 645.00 |
FJ Net sales | 1 366 653.00 | 37 842.00 | 1 404 495.00 | 1 366 653.00 |
FM Inventory production | | | 82.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 371.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 1 457 965.00 | |
FS Purchases of goods (including customs duties) | | | 649 618.00 | |
FT Inventory change (goods) | | | -3 733.00 | |
FU Purchases of raw materials and other supplies | | | 118 622.00 | |
FV Inventory change (raw materials and supplies) | | | -8 947.00 | |
FW Other purchases and external expenses | | | 190 329.00 | |
FX Taxes, duties, and similar payments | | | 8 534.00 | |
FY Salaries and Wages | | | 319 038.00 | |
FZ Social Security Contributions | | | 84 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 880.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 1 398 619.00 | |
GG - OPERATING RESULT (I - II) | | | 59 347.00 | |
GL Other interest and similar income | | | 1 845.00 | |
GP Total financial income (V) | | | 1 845.00 | |
GR Interest and similar expenses | | | 2 540.00 | |
GU Total financial expenses (VI) | | | 2 540.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 652.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 52 664.00 | 12 650.00 | | 52 664.00 |
HA Exceptional income from management transactions | 46.00 | 390.00 | | 46.00 |
HB Exceptional income from capital transactions | | 125.00 | | |
HD Total exceptional income (VII) | 46.00 | 515.00 | | 46.00 |
HE Exceptional expenses on management operations | 2 620.00 | 82.00 | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | 82.00 | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 574.00 | 433.00 | | -2 574.00 |
HK Income tax | 4 594.00 | 49 810.00 | | 4 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 459 856.00 | 1 798 214.00 | | 1 459 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 408 372.00 | 1 661 453.00 | | 1 408 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 484.00 | 136 761.00 | | 51 484.00 |
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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 | 250 412.00 | | 1 825.00 | 250 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | 555.00 | 251 682.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 555.00 | 249 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 388.00 | | 1 095.00 | 1 388.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 947.00 | | 730.00 | 248 947.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 130 392.00 | 35 515.00 | 555.00 | 130 392.00 |
PE DEPRECIATION Total including other intangible assets | 1 039.00 | 364.00 | | 1 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 353.00 | 35 151.00 | 555.00 | 129 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 528.00 | 4 880.00 | 707.00 | 34 528.00 |
7B Total provisions for depreciation | 34 528.00 | 4 880.00 | 707.00 | 34 528.00 |
7C Grand total | 34 528.00 | 4 880.00 | 707.00 | 34 528.00 |
UE of which provisions and reversals: - Operating | | 4 880.00 | 707.00 | |
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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 | 222 065.00 | 222 065.00 | | 222 065.00 |
8C Staff and Related Accounts | 94 370.00 | 94 370.00 | | 94 370.00 |
8D Social Security and Other Social Organizations | 27 424.00 | 27 424.00 | | 27 424.00 |
UT Other financial assets | 76.00 | | | 76.00 |
UX Other trade receivables | 241 007.00 | | | 241 007.00 |
UY Staff and related accounts | 24.00 | | | 24.00 |
UZ Social Security, other social security organizations | 456.00 | | | 456.00 |
VA Doubtful or disputed receivables | 46 328.00 | | | 46 328.00 |
VB VAT | 1 889.00 | | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 289.00 | 289.00 | | 289.00 |
VH Loans with a maturity of more than one year at origin | 81 922.00 | 29 657.00 | 52 265.00 | 81 922.00 |
VI Group and Associates | 89 737.00 | 89 737.00 | | 89 737.00 |
VK Loans repaid during the year | 35 049.00 | | | 35 049.00 |
VM Income taxes | 37 033.00 | | | 37 033.00 |
VP Miscellaneous | 3 156.00 | | | 3 156.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 910.00 | 1 910.00 | | 1 910.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 537.00 | | | 57 537.00 |
VS Prepaid expenses | 4 676.00 | | | 4 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 392 182.00 | 342 622.00 | 49 560.00 | 392 182.00 |
VW VAT | 9 578.00 | 9 578.00 | | 9 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 296.00 | 475 030.00 | 52 265.00 | 527 296.00 |
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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 | 5 709.00 | 6 016.00 | | 5 709.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 138.00 | 10 553.00 | | 17 138.00 |
ST Other accounts | 114 246.00 | 126 546.00 | | 114 246.00 |
XQ Rental, rental and co-ownership charges | 48 742.00 | 50 829.00 | | 48 742.00 |
YT Subcontracting | 9 441.00 | 2 574.00 | | 9 441.00 |
YU External personnel | 762.00 | 3 017.00 | | 762.00 |
YW Business tax | 2 825.00 | 2 725.00 | | 2 825.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 534.00 | 8 741.00 | | 8 534.00 |
YY Amount of VAT collected | 273 122.00 | 356 240.00 | | 273 122.00 |
YZ Total deductible VAT on goods and services | 171 825.00 | 243 398.00 | | 171 825.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 190 329.00 | 193 520.00 | | 190 329.00 |
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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 | 9.00 | | | 9.00 |
