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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 30 210.00 | 26 482.00 | 3 728.00 | 30 210.00 |
AT Other tangible assets | 105 668.00 | 96 287.00 | 9 381.00 | 105 668.00 |
BD Other fixed assets | 34 467.00 | | 34 467.00 | 34 467.00 |
BH Other financial assets | 122.00 | | 122.00 | 122.00 |
BJ TOTAL (I) | 178 089.00 | 122 769.00 | 55 321.00 | 178 089.00 |
BL Raw materials, supplies | 205.00 | | 205.00 | 205.00 |
BT Goods | 148 070.00 | 8 507.00 | 139 563.00 | 148 070.00 |
BV Advances and down payments on orders | 21 743.00 | | 21 743.00 | 21 743.00 |
BX Customers and related accounts | 137 307.00 | | 137 307.00 | 137 307.00 |
BZ Other receivables | 7 546.00 | | 7 546.00 | 7 546.00 |
CD Marketable securities | 35 686.00 | | 35 686.00 | 35 686.00 |
CF Cash and cash equivalents | 114 304.00 | | 114 304.00 | 114 304.00 |
CH Prepaid expenses | 9 352.00 | | 9 352.00 | 9 352.00 |
CJ TOTAL (II) | 474 214.00 | 8 507.00 | 465 707.00 | 474 214.00 |
CO Grand total (0 to V) | 652 303.00 | 131 276.00 | 521 027.00 | 652 303.00 |
CP Shares due in less than one year | 122.00 | | | 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DD Legal reserve (1) | 9 147.00 | 9 147.00 | | 9 147.00 |
DG Other reserves | 220 536.00 | 204 916.00 | | 220 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 026.00 | 27 620.00 | | 37 026.00 |
DL TOTAL (I) | 358 178.00 | 333 153.00 | | 358 178.00 |
DU Loans and Debts from Credit Institutions (3) | 12 194.00 | 16 969.00 | | 12 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 861.00 | 21 875.00 | | 10 861.00 |
DW Advances and down payments received on current orders | 21 420.00 | 14 832.00 | | 21 420.00 |
DX Trade payables and related accounts | 73 189.00 | 84 013.00 | | 73 189.00 |
DY Tax and social security liabilities | 44 890.00 | 59 864.00 | | 44 890.00 |
EA Other liabilities | 295.00 | | | 295.00 |
EC TOTAL (IV) | 162 849.00 | 197 553.00 | | 162 849.00 |
EE Grand total (I to V) | 521 027.00 | 530 706.00 | | 521 027.00 |
EG Accrued income and payables due within one year | 134 079.00 | 182 721.00 | | 134 079.00 |
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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 | 903 806.00 | | 903 806.00 | 903 806.00 |
FG Production sold - services | 130 957.00 | | 130 957.00 | 130 957.00 |
FJ Net sales | 1 034 762.00 | | 1 034 762.00 | 1 034 762.00 |
FO Operating subsidies | | | 5 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 124.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 1 042 396.00 | |
FS Purchases of goods (including customs duties) | | | 696 398.00 | |
FT Inventory change (goods) | | | 34 264.00 | |
FU Purchases of raw materials and other supplies | | | 411.00 | |
FV Inventory change (raw materials and supplies) | | | -7.00 | |
FW Other purchases and external expenses | | | 74 444.00 | |
FX Taxes, duties, and similar payments | | | 3 184.00 | |
FY Salaries and Wages | | | 157 369.00 | |
FZ Social Security Contributions | | | 24 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 300.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 003 689.00 | |
GG - OPERATING RESULT (I - II) | | | 38 707.00 | |
GK Income from other securities and fixed asset receivables | | | 4 261.00 | |
GP Total financial income (V) | | | 4 261.00 | |
GR Interest and similar expenses | | | 483.00 | |
GU Total financial expenses (VI) | | | 483.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 499.00 | 657.00 | | 1 499.00 |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HE Exceptional expenses on management operations | 29.00 | 117.00 | | 29.00 |
HH Total exceptional expenses (VIII) | 29.00 | 117.00 | | 29.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19.00 | -117.00 | | -19.00 |
HK Income tax | 5 440.00 | 3 361.00 | | 5 440.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 667.00 | 970 989.00 | | 1 046 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 009 641.00 | 943 368.00 | | 1 009 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 026.00 | 27 620.00 | | 37 026.00 |
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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 | 177 291.00 | | 2 469.00 | 177 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 589.00 | |
I4 DECREASES Grand Total | | 1 670.00 | 178 089.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 670.00 | 135 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 687.00 | | 1 861.00 | 135 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 981.00 | | 608.00 | 33 981.00 |
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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 | 114 432.00 | 10 007.00 | 1 670.00 | 114 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 432.00 | 10 007.00 | 1 670.00 | 114 432.00 |
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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 | 5 832.00 | 3 300.00 | 625.00 | 5 832.00 |
7B Total provisions for depreciation | 5 832.00 | 3 300.00 | 625.00 | 5 832.00 |
7C Grand total | 5 832.00 | 3 300.00 | 625.00 | 5 832.00 |
UE of which provisions and reversals: - Operating | | 3 300.00 | 625.00 | |
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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 | 73 189.00 | 73 189.00 | | 73 189.00 |
8C Staff and Related Accounts | 28 011.00 | 28 011.00 | | 28 011.00 |
8D Social Security and Other Social Organizations | 11 868.00 | 11 868.00 | | 11 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 295.00 | 295.00 | | 295.00 |
UT Other financial assets | 122.00 | 122.00 | | 122.00 |
UX Other trade receivables | 137 307.00 | 137 307.00 | | 137 307.00 |
VB VAT | 764.00 | 764.00 | | 764.00 |
VH Loans with a maturity of more than one year at origin | 12 194.00 | 4 844.00 | 7 350.00 | 12 194.00 |
VI Group and Associates | 10 861.00 | 10 861.00 | | 10 861.00 |
VK Loans repaid during the year | 4 771.00 | | | 4 771.00 |
VM Income taxes | 4 215.00 | 4 215.00 | | 4 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 567.00 | 2 567.00 | | 2 567.00 |
VS Prepaid expenses | 9 352.00 | 9 352.00 | | 9 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 154 327.00 | 154 327.00 | | 154 327.00 |
VW VAT | 4 753.00 | 4 753.00 | | 4 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 429.00 | 134 079.00 | 7 350.00 | 141 429.00 |
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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 | 1 196.00 | 864.00 | | 1 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 457.00 | 5 335.00 | | 5 457.00 |
ST Other accounts | 53 391.00 | 47 015.00 | | 53 391.00 |
XQ Rental, rental and co-ownership charges | 14 666.00 | 14 616.00 | | 14 666.00 |
YU External personnel | 930.00 | 2 576.00 | | 930.00 |
YW Business tax | 1 988.00 | 2 030.00 | | 1 988.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 184.00 | 2 894.00 | | 3 184.00 |
YY Amount of VAT collected | 212 130.00 | 197 505.00 | | 212 130.00 |
YZ Total deductible VAT on goods and services | 151 174.00 | 150 421.00 | | 151 174.00 |
ZE Dividends | 12 000.00 | | | 12 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 74 444.00 | 69 542.00 | | 74 444.00 |
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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 | 5.00 | | | 5.00 |
