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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 | 1 917.00 | 566.00 | 2 483.00 |
AR Technical installations, industrial equipment and tools | 16 230.00 | 15 209.00 | 1 021.00 | 16 230.00 |
AT Other tangible assets | 168 564.00 | 125 518.00 | 43 046.00 | 168 564.00 |
BH Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
BJ TOTAL (I) | 188 454.00 | 142 645.00 | 45 809.00 | 188 454.00 |
BL Raw materials, supplies | 50 576.00 | | 50 576.00 | 50 576.00 |
BN Goods in progress | 1 138.00 | | 1 138.00 | 1 138.00 |
BT Goods | 100 731.00 | | 100 731.00 | 100 731.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 380 061.00 | 55 737.00 | 324 324.00 | 380 061.00 |
BZ Other receivables | 27 963.00 | | 27 963.00 | 27 963.00 |
CD Marketable securities | 39 118.00 | 730.00 | 38 388.00 | 39 118.00 |
CF Cash and cash equivalents | 112 238.00 | | 112 238.00 | 112 238.00 |
CH Prepaid expenses | 6 554.00 | | 6 554.00 | 6 554.00 |
CJ TOTAL (II) | 718 379.00 | 56 467.00 | 661 912.00 | 718 379.00 |
CO Grand total (0 to V) | 906 833.00 | 199 112.00 | 707 721.00 | 906 833.00 |
CR Shares due in more than one year | 66 770.00 | | | 66 770.00 |
CU Other investments | | 1.00 | | |
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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 | 147 110.00 | 146 627.00 | | 147 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 539.00 | 51 484.00 | | 62 539.00 |
DL TOTAL (I) | 218 034.00 | 206 495.00 | | 218 034.00 |
DU Loans and Debts from Credit Institutions (3) | 38 759.00 | 82 211.00 | | 38 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 383.00 | 89 737.00 | | 75 383.00 |
DW Advances and down payments received on current orders | 13 000.00 | 2 466.00 | | 13 000.00 |
DX Trade payables and related accounts | 247 700.00 | 222 065.00 | | 247 700.00 |
DY Tax and social security liabilities | 112 285.00 | 133 282.00 | | 112 285.00 |
EA Other liabilities | 2 560.00 | | | 2 560.00 |
EC TOTAL (IV) | 489 687.00 | 529 762.00 | | 489 687.00 |
EE Grand total (I to V) | 707 721.00 | 736 257.00 | | 707 721.00 |
EG Accrued income and payables due within one year | 458 225.00 | 475 030.00 | | 458 225.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 369.00 | 252.00 | | 369.00 |
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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 | 1 303 150.00 | | 1 303 150.00 | 1 303 150.00 |
FG Production sold - services | 454 887.00 | 578.00 | 455 465.00 | 454 887.00 |
FJ Net sales | 1 758 037.00 | 578.00 | 1 758 615.00 | 1 758 037.00 |
FM Inventory production | | | -714.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 185.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 1 774 126.00 | |
FS Purchases of goods (including customs duties) | | | 850 309.00 | |
FT Inventory change (goods) | | | -9 545.00 | |
FU Purchases of raw materials and other supplies | | | 179 850.00 | |
FV Inventory change (raw materials and supplies) | | | -5 975.00 | |
FW Other purchases and external expenses | | | 230 606.00 | |
FX Taxes, duties, and similar payments | | | 10 305.00 | |
FY Salaries and Wages | | | 311 139.00 | |
FZ Social Security Contributions | | | 99 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 502.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 197.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 707 798.00 | |
GG - OPERATING RESULT (I - II) | | | 66 328.00 | |
GL Other interest and similar income | | | 922.00 | |
GP Total financial income (V) | | | 922.00 | |
GQ Financial allocations to depreciation and provisions | | | 730.00 | |
GR Interest and similar expenses | | | 2 168.00 | |
GU Total financial expenses (VI) | | | 2 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 352.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 022.00 | 52 664.00 | | 15 022.00 |
HA Exceptional income from management transactions | 1 710.00 | 46.00 | | 1 710.00 |
HB Exceptional income from capital transactions | 24 417.00 | | | 24 417.00 |
HD Total exceptional income (VII) | 26 127.00 | 46.00 | | 26 127.00 |
HE Exceptional expenses on management operations | 90.00 | 2 620.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 17 119.00 | | | 17 119.00 |
HH Total exceptional expenses (VIII) | 17 209.00 | 2 620.00 | | 17 209.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 918.00 | -2 574.00 | | 8 918.00 |
HK Income tax | 10 731.00 | 4 594.00 | | 10 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 801 175.00 | 1 459 856.00 | | 1 801 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 738 636.00 | 1 408 372.00 | | 1 738 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 539.00 | 51 484.00 | | 62 539.00 |
HP References: Equipment leasing | 716.00 | | | 716.00 |
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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 | 251 682.00 | | 1 100.00 | 251 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 176.00 | |
I4 DECREASES Grand Total | | 64 328.00 | 188 454.00 | |
IO DECREASES Total including other intangible assets | | | 2 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 64 328.00 | 184 795.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 483.00 | | | 2 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 123.00 | | | 249 123.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | 1 100.00 | 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 | 165 352.00 | 24 502.00 | 47 209.00 | 165 352.00 |
PE DEPRECIATION Total including other intangible assets | 1 403.00 | 514.00 | | 1 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 949.00 | 23 988.00 | 47 209.00 | 163 949.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 38 702.00 | 17 197.00 | 163.00 | 38 702.00 |
6X Other provisions for depreciation | | 730.00 | | |
7B Total provisions for depreciation | 38 702.00 | 17 928.00 | 163.00 | 38 702.00 |
7C Grand total | 38 702.00 | 17 928.00 | 163.00 | 38 702.00 |
UE of which provisions and reversals: - Operating | | 17 197.00 | 163.00 | |
UG - Financial | | 730.00 | | |
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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 | 247 700.00 | 247 700.00 | | 247 700.00 |
8C Staff and Related Accounts | 50 066.00 | 50 066.00 | | 50 066.00 |
8D Social Security and Other Social Organizations | 31 458.00 | 31 458.00 | | 31 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 560.00 | 2 559.00 | | 2 560.00 |
UT Other financial assets | 1 176.00 | | 1 176.00 | 1 176.00 |
UX Other trade receivables | 313 290.00 | 313 290.00 | | 313 290.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
VA Doubtful or disputed receivables | 66 770.00 | | 66 770.00 | 66 770.00 |
VB VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VG Loans with a maturity of up to one year at origin | 369.00 | 369.00 | | 369.00 |
VH Loans with a maturity of more than one year at origin | 38 390.00 | 19 929.00 | 18 461.00 | 38 390.00 |
VI Group and Associates | 75 383.00 | 75 383.00 | | 75 383.00 |
VK Loans repaid during the year | 43 312.00 | | | 43 312.00 |
VM Income taxes | 14 051.00 | 14 051.00 | | 14 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 590.00 | 3 590.00 | | 3 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 646.00 | 12 646.00 | | 12 646.00 |
VS Prepaid expenses | 6 554.00 | 6 554.00 | | 6 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 754.00 | 347 807.00 | 67 947.00 | 415 754.00 |
VW VAT | 27 171.00 | 27 171.00 | | 27 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 476 687.00 | 458 225.00 | 18 461.00 | 476 687.00 |
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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 | 7 199.00 | 5 709.00 | | 7 199.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 098.00 | 17 138.00 | | 22 098.00 |
ST Other accounts | 154 174.00 | 114 246.00 | | 154 174.00 |
XQ Rental, rental and co-ownership charges | 51 326.00 | 48 742.00 | | 51 326.00 |
YQ Equipment leasing commitment | 18 654.00 | | | 18 654.00 |
YT Subcontracting | 1 583.00 | 9 441.00 | | 1 583.00 |
YU External personnel | 1 425.00 | 762.00 | | 1 425.00 |
YW Business tax | 3 106.00 | 2 825.00 | | 3 106.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 305.00 | 8 534.00 | | 10 305.00 |
YY Amount of VAT collected | 357 380.00 | 273 122.00 | | 357 380.00 |
YZ Total deductible VAT on goods and services | 224 223.00 | 171 825.00 | | 224 223.00 |
ZE Dividends | 51 000.00 | | | 51 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 230 606.00 | 190 329.00 | | 230 606.00 |
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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 |
