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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 | 29 735.00 | 27 844.00 | 1 891.00 | 29 735.00 |
AH Goodwill | 335 842.00 | 100 753.00 | 235 089.00 | 335 842.00 |
AR Technical installations, industrial equipment and tools | 869.00 | 869.00 | | 869.00 |
AT Other tangible assets | 155 219.00 | 130 604.00 | 24 616.00 | 155 219.00 |
BH Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
BJ TOTAL (I) | 554 568.00 | 260 069.00 | 294 499.00 | 554 568.00 |
BT Goods | 876 512.00 | 16 376.00 | 860 137.00 | 876 512.00 |
BV Advances and down payments on orders | 7 058.00 | | 7 058.00 | 7 058.00 |
BX Customers and related accounts | 13 329.00 | | 13 329.00 | 13 329.00 |
BZ Other receivables | 13 817.00 | | 13 817.00 | 13 817.00 |
CD Marketable securities | 56 050.00 | | 56 050.00 | 56 050.00 |
CF Cash and cash equivalents | 56 672.00 | | 56 672.00 | 56 672.00 |
CH Prepaid expenses | 24 006.00 | | 24 006.00 | 24 006.00 |
CJ TOTAL (II) | 1 047 444.00 | 16 376.00 | 1 031 068.00 | 1 047 444.00 |
CO Grand total (0 to V) | 1 602 012.00 | 276 445.00 | 1 325 568.00 | 1 602 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 410 000.00 | | | 410 000.00 |
DB Share, merger, contribution premiums, etc. | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 32 417.00 | | | 32 417.00 |
DG Other reserves | 4 508.00 | | | 4 508.00 |
DH Retained earnings | 465 492.00 | | | 465 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 508.00 | | | 57 508.00 |
DL TOTAL (I) | 970 925.00 | | | 970 925.00 |
DU Loans and Debts from Credit Institutions (3) | 1 033.00 | | | 1 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 003.00 | | | 11 003.00 |
DW Advances and down payments received on current orders | 8 349.00 | | | 8 349.00 |
DX Trade payables and related accounts | 203 062.00 | | | 203 062.00 |
DY Tax and social security liabilities | 131 196.00 | | | 131 196.00 |
EC TOTAL (IV) | 354 643.00 | | | 354 643.00 |
EE Grand total (I to V) | 1 325 568.00 | | | 1 325 568.00 |
EG Accrued income and payables due within one year | 354 643.00 | | | 354 643.00 |
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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 | 2 130 909.00 | | 2 130 909.00 | 2 130 909.00 |
FG Production sold - services | 14 914.00 | | 14 914.00 | 14 914.00 |
FJ Net sales | 2 145 823.00 | | 2 145 823.00 | 2 145 823.00 |
FO Operating subsidies | | | 2 878.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 224.00 | |
FQ Other income | | | 983.00 | |
FR Total operating income (I) | | | 2 180 908.00 | |
FS Purchases of goods (including customs duties) | | | 1 105 211.00 | |
FT Inventory change (goods) | | | -18 853.00 | |
FU Purchases of raw materials and other supplies | | | 2 067.00 | |
FW Other purchases and external expenses | | | 285 520.00 | |
FX Taxes, duties, and similar payments | | | 15 350.00 | |
FY Salaries and Wages | | | 479 809.00 | |
FZ Social Security Contributions | | | 169 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 814.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 376.00 | |
GE Other Expenses | | | 1 303.00 | |
GF Total Operating Expenses (II) | | | 2 100 483.00 | |
GG - OPERATING RESULT (I - II) | | | 80 426.00 | |
GL Other interest and similar income | | | 351.00 | |
GN Positive exchange differences | | | 204.00 | |
GP Total financial income (V) | | | 555.00 | |
GR Interest and similar expenses | | | 4 185.00 | |
GS Negative differences of foreign exchange | | | 198.00 | |
GU Total financial expenses (VI) | | | 4 384.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 194.00 | | | 13 194.00 |
HK Income tax | 19 089.00 | | | 19 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 181 463.00 | | | 2 181 463.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 955.00 | | | 2 123 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 508.00 | | | 57 508.00 |
HP References: Equipment leasing | 3 040.00 | | | 3 040.00 |
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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 | 566 151.00 | | 8 954.00 | 566 151.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 903.00 | |
I4 DECREASES Grand Total | | 20 537.00 | 554 568.00 | |
IO DECREASES Total including other intangible assets | | | 365 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 537.00 | 156 088.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 197.00 | | 2 380.00 | 363 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 051.00 | | 6 574.00 | 170 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 903.00 | | | 32 903.00 |
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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 | 236 792.00 | 43 814.00 | 20 537.00 | 236 792.00 |
PE DEPRECIATION Total including other intangible assets | 93 459.00 | 35 138.00 | | 93 459.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 333.00 | 8 676.00 | 20 537.00 | 143 333.00 |
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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 | 18 030.00 | 16 376.00 | 18 030.00 | 18 030.00 |
7B Total provisions for depreciation | 18 030.00 | 16 376.00 | 18 030.00 | 18 030.00 |
7C Grand total | 18 030.00 | 16 376.00 | 18 030.00 | 18 030.00 |
UE of which provisions and reversals: - Operating | | 16 376.00 | 18 030.00 | |
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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 | 203 062.00 | 203 062.00 | | 203 062.00 |
8C Staff and Related Accounts | 39 397.00 | 39 397.00 | | 39 397.00 |
8D Social Security and Other Social Organizations | 63 349.00 | 63 349.00 | | 63 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 349.00 | 8 349.00 | | 8 349.00 |
UT Other financial assets | 32 903.00 | | 32 903.00 | 32 903.00 |
UX Other trade receivables | 13 329.00 | 13 329.00 | | 13 329.00 |
UY Staff and related accounts | 220.00 | 220.00 | | 220.00 |
VB VAT | 2 774.00 | 2 774.00 | | 2 774.00 |
VH Loans with a maturity of more than one year at origin | 1 033.00 | 1 033.00 | | 1 033.00 |
VI Group and Associates | 11 003.00 | 11 003.00 | | 11 003.00 |
VK Loans repaid during the year | 32 283.00 | | | 32 283.00 |
VM Income taxes | 10 823.00 | 10 823.00 | | 10 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 095.00 | 3 095.00 | | 3 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 058.00 | 7 058.00 | | 7 058.00 |
VS Prepaid expenses | 24 006.00 | 24 006.00 | | 24 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 112.00 | 58 209.00 | 32 903.00 | 91 112.00 |
VW VAT | 25 355.00 | 25 355.00 | | 25 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 354 643.00 | 354 643.00 | | 354 643.00 |
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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 | 8 578.00 | | | 8 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 157.00 | | | 6 157.00 |
ST Other accounts | 143 780.00 | | | 143 780.00 |
XQ Rental, rental and co-ownership charges | 132 168.00 | | | 132 168.00 |
YT Subcontracting | 3 416.00 | | | 3 416.00 |
YW Business tax | 6 772.00 | | | 6 772.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 350.00 | | | 15 350.00 |
YY Amount of VAT collected | 411 702.00 | | | 411 702.00 |
YZ Total deductible VAT on goods and services | 261 151.00 | | | 261 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 285 520.00 | | | 285 520.00 |
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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 | 16.00 | | | 16.00 |
