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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 | 9 147.00 | 9 147.00 | | 9 147.00 |
AH Goodwill | 180 133.00 | | 180 133.00 | 180 133.00 |
AT Other tangible assets | 206 635.00 | 136 584.00 | 70 050.00 | 206 635.00 |
BH Other financial assets | 13 816.00 | | 13 816.00 | 13 816.00 |
BJ TOTAL (I) | 410 528.00 | 145 731.00 | 264 796.00 | 410 528.00 |
BT Goods | 294 954.00 | 3 883.00 | 291 071.00 | 294 954.00 |
BV Advances and down payments on orders | 2 192.00 | | 2 192.00 | 2 192.00 |
BX Customers and related accounts | 40 276.00 | | 40 276.00 | 40 276.00 |
BZ Other receivables | 53 034.00 | | 53 034.00 | 53 034.00 |
CD Marketable securities | 4 665.00 | | 4 665.00 | 4 665.00 |
CF Cash and cash equivalents | 18 321.00 | | 18 321.00 | 18 321.00 |
CH Prepaid expenses | 448.00 | | 448.00 | 448.00 |
CJ TOTAL (II) | 413 889.00 | 3 883.00 | 410 006.00 | 413 889.00 |
CO Grand total (0 to V) | 824 417.00 | 149 614.00 | 674 803.00 | 824 417.00 |
CP Shares due in less than one year | 13 816.00 | | | 13 816.00 |
CU Other investments | 797.00 | | 797.00 | 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 59 924.00 | 59 916.00 | | 59 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 003.00 | 43 878.00 | | 47 003.00 |
DL TOTAL (I) | 123 427.00 | 120 294.00 | | 123 427.00 |
DU Loans and Debts from Credit Institutions (3) | 59 513.00 | 99 902.00 | | 59 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143.00 | 3 039.00 | | 143.00 |
DW Advances and down payments received on current orders | 48 324.00 | 52 057.00 | | 48 324.00 |
DX Trade payables and related accounts | 202 530.00 | 292 509.00 | | 202 530.00 |
DY Tax and social security liabilities | 71 897.00 | 83 335.00 | | 71 897.00 |
EA Other liabilities | 168 968.00 | 108 295.00 | | 168 968.00 |
EC TOTAL (IV) | 551 376.00 | 639 136.00 | | 551 376.00 |
EE Grand total (I to V) | 674 803.00 | 759 430.00 | | 674 803.00 |
EG Accrued income and payables due within one year | 503 052.00 | 558 442.00 | | 503 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 826.00 | 16 836.00 | | 30 826.00 |
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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 | 1 747 165.00 | 9 102.00 | 1 756 267.00 | 1 747 165.00 |
FG Production sold - services | 18 363.00 | | 18 363.00 | 18 363.00 |
FJ Net sales | 1 765 529.00 | 9 102.00 | 1 774 631.00 | 1 765 529.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 249.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 778 422.00 | |
FS Purchases of goods (including customs duties) | | | 821 343.00 | |
FT Inventory change (goods) | | | 16 554.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 414 769.00 | |
FX Taxes, duties, and similar payments | | | 29 244.00 | |
FY Salaries and Wages | | | 289 083.00 | |
FZ Social Security Contributions | | | 95 765.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 465.00 | |
GE Other Expenses | | | 50 552.00 | |
GF Total Operating Expenses (II) | | | 1 731 775.00 | |
GG - OPERATING RESULT (I - II) | | | 46 647.00 | |
GL Other interest and similar income | | | 879.00 | |
GP Total financial income (V) | | | 879.00 | |
GR Interest and similar expenses | | | 1 538.00 | |
GU Total financial expenses (VI) | | | 1 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 249.00 | 1 743.00 | | 2 249.00 |
A2 TOTAL ASSETS | 27 415.00 | 27 929.00 | | 27 415.00 |
A4 Equity method investments | 50 001.00 | 47 047.00 | | 50 001.00 |
HA Exceptional income from management transactions | 7 110.00 | | | 7 110.00 |
HD Total exceptional income (VII) | 7 110.00 | | | 7 110.00 |
HE Exceptional expenses on management operations | 45.00 | 5 605.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 5 605.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 065.00 | -5 605.00 | | 7 065.00 |
HK Income tax | 6 050.00 | 5 990.00 | | 6 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 786 411.00 | 2 000 249.00 | | 1 786 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 739 408.00 | 1 956 371.00 | | 1 739 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 003.00 | 43 878.00 | | 47 003.00 |
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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 | 359 390.00 | | 51 389.00 | 359 390.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 199.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 252.00 | 14 613.00 | |
I4 DECREASES Grand Total | | 252.00 | 410 528.00 | |
IO DECREASES Total including other intangible assets | | | 189 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 280.00 | | 35 000.00 | 154 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 364.00 | | 16 271.00 | 190 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 747.00 | | 118.00 | 14 747.00 |
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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 | 131 266.00 | 14 465.00 | | 131 266.00 |
PE DEPRECIATION Total including other intangible assets | 9 147.00 | | | 9 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 122 119.00 | 14 465.00 | | 122 119.00 |
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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 | 3 883.00 | | | 3 883.00 |
7B Total provisions for depreciation | 3 883.00 | | | 3 883.00 |
7C Grand total | 3 883.00 | | | 3 883.00 |
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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 | 202 530.00 | 202 530.00 | | 202 530.00 |
8C Staff and Related Accounts | 23 530.00 | 23 530.00 | | 23 530.00 |
8D Social Security and Other Social Organizations | 43 274.00 | 43 274.00 | | 43 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 968.00 | 168 968.00 | | 168 968.00 |
UT Other financial assets | 13 816.00 | 13 816.00 | | 13 816.00 |
UX Other trade receivables | 40 276.00 | 40 276.00 | | 40 276.00 |
VB VAT | 8 388.00 | 8 388.00 | | 8 388.00 |
VG Loans with a maturity of up to one year at origin | 30 826.00 | 30 826.00 | | 30 826.00 |
VH Loans with a maturity of more than one year at origin | 28 687.00 | 28 687.00 | | 28 687.00 |
VI Group and Associates | 143.00 | 143.00 | | 143.00 |
VK Loans repaid during the year | 54 282.00 | | | 54 282.00 |
VM Income taxes | 13 733.00 | 13 733.00 | | 13 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 913.00 | 30 913.00 | | 30 913.00 |
VS Prepaid expenses | 448.00 | 448.00 | | 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 573.00 | 107 573.00 | | 107 573.00 |
VW VAT | 5 093.00 | 5 093.00 | | 5 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 052.00 | 503 052.00 | | 503 052.00 |
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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 | 21 113.00 | 23 893.00 | | 21 113.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 917.00 | 12 241.00 | | 13 917.00 |
ST Other accounts | 239 583.00 | 260 737.00 | | 239 583.00 |
XQ Rental, rental and co-ownership charges | 125 269.00 | 133 056.00 | | 125 269.00 |
YT Subcontracting | 36 000.00 | 36 000.00 | | 36 000.00 |
YU External personnel | | 10 311.00 | | |
YW Business tax | 8 131.00 | 8 165.00 | | 8 131.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 244.00 | 32 058.00 | | 29 244.00 |
YY Amount of VAT collected | 346 044.00 | 388 965.00 | | 346 044.00 |
YZ Total deductible VAT on goods and services | 241 986.00 | 272 611.00 | | 241 986.00 |
ZE Dividends | 43 870.00 | | | 43 870.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 414 769.00 | 452 345.00 | | 414 769.00 |
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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 | 7.00 | | | 7.00 |
