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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 | 9 843.00 | 8 633.00 | 1 210.00 | 9 843.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 10 540.00 | 4 011.00 | 6 528.00 | 10 540.00 |
AR Technical installations, industrial equipment and tools | 533.00 | 533.00 | | 533.00 |
AT Other tangible assets | 120 821.00 | 82 271.00 | 38 550.00 | 120 821.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 310 067.00 | 95 448.00 | 214 618.00 | 310 067.00 |
BL Raw materials, supplies | 91 048.00 | | 91 048.00 | 91 048.00 |
BT Goods | 154 882.00 | | 154 882.00 | 154 882.00 |
BV Advances and down payments on orders | 1 057.00 | | 1 057.00 | 1 057.00 |
BX Customers and related accounts | 218 556.00 | 5 568.00 | 212 988.00 | 218 556.00 |
BZ Other receivables | 44 353.00 | | 44 353.00 | 44 353.00 |
CF Cash and cash equivalents | 174 874.00 | | 174 874.00 | 174 874.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 686 654.00 | 5 568.00 | 681 086.00 | 686 654.00 |
CO Grand total (0 to V) | 996 721.00 | 101 016.00 | 895 705.00 | 996 721.00 |
CR Shares due in more than one year | 7 875.00 | | | 7 875.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 56 683.00 | 2 683.00 | | 56 683.00 |
DH Retained earnings | 20 396.00 | 57 965.00 | | 20 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 937.00 | 46 824.00 | | 31 937.00 |
DL TOTAL (I) | 242 416.00 | 240 872.00 | | 242 416.00 |
DU Loans and Debts from Credit Institutions (3) | 245 693.00 | 40 666.00 | | 245 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 499.00 | | 1 408.00 |
DW Advances and down payments received on current orders | 906.00 | | | 906.00 |
DX Trade payables and related accounts | 225 875.00 | 144 772.00 | | 225 875.00 |
DY Tax and social security liabilities | 79 420.00 | 107 106.00 | | 79 420.00 |
EA Other liabilities | 5 608.00 | 1 188.00 | | 5 608.00 |
EB Prepaid income (2) | 94 379.00 | 91 996.00 | | 94 379.00 |
EC TOTAL (IV) | 653 289.00 | 387 226.00 | | 653 289.00 |
EE Grand total (I to V) | 895 705.00 | 628 098.00 | | 895 705.00 |
EG Accrued income and payables due within one year | 449 723.00 | 364 627.00 | | 449 723.00 |
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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 | 941 400.00 | | 941 400.00 | 941 400.00 |
FG Production sold - services | 983 332.00 | | 983 332.00 | 983 332.00 |
FJ Net sales | 1 924 733.00 | | 1 924 733.00 | 1 924 733.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 601.00 | |
FQ Other income | | | 182.00 | |
FR Total operating income (I) | | | 1 925 516.00 | |
FS Purchases of goods (including customs duties) | | | 837 561.00 | |
FT Inventory change (goods) | | | -9 356.00 | |
FU Purchases of raw materials and other supplies | | | 362 202.00 | |
FV Inventory change (raw materials and supplies) | | | -33 537.00 | |
FW Other purchases and external expenses | | | 215 348.00 | |
FX Taxes, duties, and similar payments | | | 15 507.00 | |
FY Salaries and Wages | | | 299 933.00 | |
FZ Social Security Contributions | | | 101 013.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 289.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 1 803 020.00 | |
GG - OPERATING RESULT (I - II) | | | 122 496.00 | |
GL Other interest and similar income | | | 9 860.00 | |
GP Total financial income (V) | | | 9 860.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 376.00 | 5 419.00 | | 376.00 |
A2 TOTAL ASSETS | 35 048.00 | 42 872.00 | | 35 048.00 |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HG Exceptional depreciation and provisions | 978.00 | | | 978.00 |
HH Total exceptional expenses (VIII) | 991.00 | | | 991.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -991.00 | | | -991.00 |
HK Income tax | 33 464.00 | 7 661.00 | | 33 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 935 376.00 | 1 663 816.00 | | 1 935 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 839 277.00 | 1 631 879.00 | | 1 839 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 099.00 | 31 937.00 | | 96 099.00 |
HP References: Equipment leasing | 12 878.00 | 12 641.00 | | 12 878.00 |
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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 | 141 092.00 | | 168 975.00 | 141 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 330.00 | |
I4 DECREASES Grand Total | | | 310 067.00 | |
IO DECREASES Total including other intangible assets | | | 174 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 894.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 843.00 | | 165 000.00 | 9 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 219.00 | | 3 675.00 | 128 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 030.00 | | 300.00 | 3 030.00 |
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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 | 81 275.00 | 14 173.00 | | 81 275.00 |
PE DEPRECIATION Total including other intangible assets | 7 661.00 | 972.00 | | 7 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 614.00 | 13 201.00 | | 73 614.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 040.00 | | 1 472.00 | 7 040.00 |
7B Total provisions for depreciation | 7 040.00 | | 1 472.00 | 7 040.00 |
7C Grand total | 7 040.00 | | 1 472.00 | 7 040.00 |
UE of which provisions and reversals: - Operating | | | 1 472.00 | |
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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 | 225 875.00 | 225 875.00 | | 225 875.00 |
8C Staff and Related Accounts | 32 307.00 | 32 307.00 | | 32 307.00 |
8D Social Security and Other Social Organizations | 20 058.00 | 20 058.00 | | 20 058.00 |
8E Income Taxes | 14 943.00 | 14 943.00 | | 14 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 608.00 | 5 608.00 | | 5 608.00 |
8L Deferred income | 94 379.00 | 94 379.00 | | 94 379.00 |
UT Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
UX Other trade receivables | 210 681.00 | 210 681.00 | | 210 681.00 |
VA Doubtful or disputed receivables | 7 875.00 | | 7 875.00 | 7 875.00 |
VB VAT | 7 447.00 | 7 447.00 | | 7 447.00 |
VH Loans with a maturity of more than one year at origin | 245 693.00 | 43 033.00 | 157 115.00 | 245 693.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 45 078.00 | | | 45 078.00 |
VM Income taxes | 22 660.00 | 22 660.00 | | 22 660.00 |
VP Miscellaneous | 3 135.00 | 3 135.00 | | 3 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 898.00 | 2 898.00 | | 2 898.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 111.00 | 11 111.00 | | 11 111.00 |
VS Prepaid expenses | 2 942.00 | 2 942.00 | | 2 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 269 151.00 | 257 976.00 | 11 175.00 | 269 151.00 |
VW VAT | 24 157.00 | 24 157.00 | | 24 157.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 383.00 | 449 723.00 | 157 115.00 | 652 383.00 |
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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 | 9 957.00 | 6 640.00 | | 9 957.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 30 945.00 | 12 138.00 | | 30 945.00 |
ST Other accounts | 108 891.00 | 97 641.00 | | 108 891.00 |
XQ Rental, rental and co-ownership charges | 30 486.00 | 30 009.00 | | 30 486.00 |
YQ Equipment leasing commitment | 39 877.00 | 27 464.00 | | 39 877.00 |
YT Subcontracting | 35 885.00 | 18 003.00 | | 35 885.00 |
YW Business tax | 972.00 | 930.00 | | 972.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 929.00 | 7 570.00 | | 10 929.00 |
YY Amount of VAT collected | 329 047.00 | 309 157.00 | | 329 047.00 |
YZ Total deductible VAT on goods and services | 295 742.00 | 217 729.00 | | 295 742.00 |
ZE Dividends | 30 393.00 | | | 30 393.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 206 207.00 | 157 791.00 | | 206 207.00 |
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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 |
