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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 | 86 450.00 | 74 197.00 | 12 252.00 | 86 450.00 |
AT Other tangible assets | 39 712.00 | 26 112.00 | 13 600.00 | 39 712.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 5 266.00 | | 5 266.00 | 5 266.00 |
BJ TOTAL (I) | 265 387.00 | 105 904.00 | 159 483.00 | 265 387.00 |
BT Goods | 75 649.00 | | 75 649.00 | 75 649.00 |
BX Customers and related accounts | 96 536.00 | 32 524.00 | 64 011.00 | 96 536.00 |
BZ Other receivables | 37 781.00 | | 37 781.00 | 37 781.00 |
CF Cash and cash equivalents | 154 555.00 | | 154 555.00 | 154 555.00 |
CH Prepaid expenses | 806.00 | | 806.00 | 806.00 |
CJ TOTAL (II) | 365 325.00 | 32 524.00 | 332 801.00 | 365 325.00 |
CO Grand total (0 to V) | 630 713.00 | 138 428.00 | 492 285.00 | 630 713.00 |
CR Shares due in more than one year | 39 104.00 | | | 39 104.00 |
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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 | 73 926.00 | 55 279.00 | | 73 926.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 908.00 | 40 648.00 | | 45 908.00 |
DJ Investment subsidies | 2 240.00 | | | 2 240.00 |
DL TOTAL (I) | 272 486.00 | 246 339.00 | | 272 486.00 |
DU Loans and Debts from Credit Institutions (3) | 21 680.00 | 28 822.00 | | 21 680.00 |
DW Advances and down payments received on current orders | | -50.00 | | |
DX Trade payables and related accounts | 155 559.00 | 96 598.00 | | 155 559.00 |
DY Tax and social security liabilities | 29 489.00 | 64 620.00 | | 29 489.00 |
EA Other liabilities | 13 070.00 | 3 710.00 | | 13 070.00 |
EC TOTAL (IV) | 219 798.00 | 193 699.00 | | 219 798.00 |
EE Grand total (I to V) | 492 285.00 | 440 038.00 | | 492 285.00 |
EG Accrued income and payables due within one year | 198 405.00 | 181 204.00 | | 198 405.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 256.00 | 216.00 | | 256.00 |
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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 | 866 296.00 | | 866 296.00 | 866 296.00 |
FD Production sold - goods | -9 895.00 | | -9 895.00 | -9 895.00 |
FG Production sold - services | 396 862.00 | | 396 862.00 | 396 862.00 |
FJ Net sales | 1 253 263.00 | | 1 253 263.00 | 1 253 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 802.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 1 273 101.00 | |
FS Purchases of goods (including customs duties) | | | 747 805.00 | |
FT Inventory change (goods) | | | -11 100.00 | |
FW Other purchases and external expenses | | | 253 201.00 | |
FX Taxes, duties, and similar payments | | | 12 479.00 | |
FY Salaries and Wages | | | 168 501.00 | |
FZ Social Security Contributions | | | 40 640.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 626.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 021.00 | |
GF Total Operating Expenses (II) | | | 1 220 173.00 | |
GG - OPERATING RESULT (I - II) | | | 52 929.00 | |
GL Other interest and similar income | | | 28.00 | |
GP Total financial income (V) | | | 28.00 | |
GR Interest and similar expenses | | | 1 649.00 | |
GU Total financial expenses (VI) | | | 1 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 973.00 | 14 490.00 | | 17 973.00 |
HB Exceptional income from capital transactions | 560.00 | | | 560.00 |
HD Total exceptional income (VII) | 560.00 | | | 560.00 |
HE Exceptional expenses on management operations | 95.00 | 2 287.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 2 287.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | -2 287.00 | | 465.00 |
HK Income tax | 5 865.00 | 4 337.00 | | 5 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 273 690.00 | 1 269 665.00 | | 1 273 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 782.00 | 1 229 017.00 | | 1 227 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 908.00 | 40 648.00 | | 45 908.00 |
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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 | 254 349.00 | | 12 222.00 | 254 349.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 184.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 184.00 | 5 281.00 | |
I4 DECREASES Grand Total | | 1 184.00 | 265 387.00 | |
IO DECREASES Total including other intangible assets | | | 133 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 126 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 945.00 | | | 133 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 389.00 | | 5 773.00 | 120 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | 6 449.00 | 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 | 100 278.00 | 5 626.00 | | 100 278.00 |
PE DEPRECIATION Total including other intangible assets | 5 595.00 | | | 5 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 683.00 | 5 626.00 | | 94 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 353.00 | | 1 829.00 | 34 353.00 |
7B Total provisions for depreciation | 34 353.00 | | 1 829.00 | 34 353.00 |
7C Grand total | 34 353.00 | | 1 829.00 | 34 353.00 |
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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 | 155 559.00 | 155 559.00 | | 155 559.00 |
8C Staff and Related Accounts | 9 921.00 | 9 921.00 | | 9 921.00 |
8D Social Security and Other Social Organizations | 10 504.00 | 10 504.00 | | 10 504.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UP Loans | 5 266.00 | -4.00 | 5 270.00 | 5 266.00 |
UX Other trade receivables | 57 431.00 | 57 431.00 | | 57 431.00 |
VA Doubtful or disputed receivables | 39 104.00 | | 39 104.00 | 39 104.00 |
VB VAT | 7 367.00 | 7 367.00 | | 7 367.00 |
VG Loans with a maturity of up to one year at origin | 256.00 | 256.00 | | 256.00 |
VH Loans with a maturity of more than one year at origin | 21 425.00 | 32.00 | 21 393.00 | 21 425.00 |
VI Group and Associates | 4 400.00 | 4 400.00 | | 4 400.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 16 258.00 | | | 16 258.00 |
VM Income taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
VP Miscellaneous | 7 711.00 | 7 711.00 | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 330.00 | 3 330.00 | | 3 330.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 019.00 | 11 019.00 | | 11 019.00 |
VS Prepaid expenses | 806.00 | 806.00 | | 806.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 388.00 | 96 014.00 | 44 374.00 | 140 388.00 |
VW VAT | 1 334.00 | 1 334.00 | | 1 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 798.00 | 198 405.00 | 21 393.00 | 219 798.00 |
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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 | 8 128.00 | 10 333.00 | | 8 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 7 140.00 | 5 615.00 | | 7 140.00 |
ST Other accounts | 100 866.00 | 110 817.00 | | 100 866.00 |
XQ Rental, rental and co-ownership charges | 42 831.00 | 39 901.00 | | 42 831.00 |
YT Subcontracting | 102 364.00 | 131 632.00 | | 102 364.00 |
YW Business tax | 4 351.00 | 4 231.00 | | 4 351.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 479.00 | 14 564.00 | | 12 479.00 |
YY Amount of VAT collected | 226 304.00 | 212 502.00 | | 226 304.00 |
YZ Total deductible VAT on goods and services | 152 488.00 | 151 639.00 | | 152 488.00 |
ZE Dividends | 22 000.00 | | | 22 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 253 201.00 | 287 965.00 | | 253 201.00 |
