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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 | 8 195.00 | 4 900.00 | 3 295.00 | 8 195.00 |
AH Goodwill | 87 064.00 | | 87 064.00 | 87 064.00 |
AR Technical installations, industrial equipment and tools | 4 251.00 | 2 506.00 | 1 745.00 | 4 251.00 |
AT Other tangible assets | 111 352.00 | 62 037.00 | 49 315.00 | 111 352.00 |
BH Other financial assets | 7 421.00 | | 7 421.00 | 7 421.00 |
BJ TOTAL (I) | 218 284.00 | 69 443.00 | 148 840.00 | 218 284.00 |
BT Goods | 338 754.00 | | 338 754.00 | 338 754.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 99 296.00 | | 99 296.00 | 99 296.00 |
BZ Other receivables | 155 719.00 | | 155 719.00 | 155 719.00 |
CF Cash and cash equivalents | 25 715.00 | | 25 715.00 | 25 715.00 |
CH Prepaid expenses | 8 706.00 | | 8 706.00 | 8 706.00 |
CJ TOTAL (II) | 628 190.00 | | 628 190.00 | 628 190.00 |
CO Grand total (0 to V) | 846 473.00 | 69 443.00 | 777 030.00 | 846 473.00 |
CP Shares due in less than one year | 7 421.00 | | | 7 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 142 129.00 | 113 503.00 | | 142 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 151.00 | 28 626.00 | | 41 151.00 |
DL TOTAL (I) | 225 204.00 | 184 052.00 | | 225 204.00 |
DU Loans and Debts from Credit Institutions (3) | 54 245.00 | 18 937.00 | | 54 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 135.00 | 30 356.00 | | 39 135.00 |
DW Advances and down payments received on current orders | 33 763.00 | 17 608.00 | | 33 763.00 |
DX Trade payables and related accounts | 368 978.00 | 373 551.00 | | 368 978.00 |
DY Tax and social security liabilities | 49 476.00 | 30 780.00 | | 49 476.00 |
DZ Fixed asset liabilities and related accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 551 826.00 | 477 465.00 | | 551 826.00 |
EE Grand total (I to V) | 777 030.00 | 661 517.00 | | 777 030.00 |
EG Accrued income and payables due within one year | 512 975.00 | 465 670.00 | | 512 975.00 |
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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 | 1 458 996.00 | | 1 458 996.00 | 1 458 996.00 |
FD Production sold - goods | -95 468.00 | | -95 468.00 | -95 468.00 |
FG Production sold - services | 218 587.00 | | 218 587.00 | 218 587.00 |
FJ Net sales | 1 582 115.00 | | 1 582 115.00 | 1 582 115.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 455.00 | |
FQ Other income | | | 2 545.00 | |
FR Total operating income (I) | | | 1 585 115.00 | |
FS Purchases of goods (including customs duties) | | | 1 244 266.00 | |
FT Inventory change (goods) | | | -62 041.00 | |
FU Purchases of raw materials and other supplies | | | -620.00 | |
FW Other purchases and external expenses | | | 150 767.00 | |
FX Taxes, duties, and similar payments | | | 6 583.00 | |
FY Salaries and Wages | | | 139 398.00 | |
FZ Social Security Contributions | | | 53 834.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 988.00 | |
GE Other Expenses | | | 1 708.00 | |
GF Total Operating Expenses (II) | | | 1 547 883.00 | |
GG - OPERATING RESULT (I - II) | | | 37 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 898.00 | |
GP Total financial income (V) | | | 898.00 | |
GR Interest and similar expenses | | | 333.00 | |
GU Total financial expenses (VI) | | | 333.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 798.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 455.00 | | | 455.00 |
A2 TOTAL ASSETS | 7 000.00 | 24 856.00 | | 7 000.00 |
A4 Equity method investments | 249.00 | 638.00 | | 249.00 |
HA Exceptional income from management transactions | 3 871.00 | 628.00 | | 3 871.00 |
HB Exceptional income from capital transactions | | 1 721.00 | | |
HD Total exceptional income (VII) | 3 871.00 | 2 349.00 | | 3 871.00 |
HE Exceptional expenses on management operations | 485.00 | 357.00 | | 485.00 |
HH Total exceptional expenses (VIII) | 485.00 | 357.00 | | 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 386.00 | 1 992.00 | | 3 386.00 |
HK Income tax | 33.00 | | | 33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 589 884.00 | 1 448 824.00 | | 1 589 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 548 733.00 | 1 420 198.00 | | 1 548 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 151.00 | 28 626.00 | | 41 151.00 |
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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 | 205 509.00 | | 34 861.00 | 205 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 421.00 | |
I4 DECREASES Grand Total | | 22 087.00 | 218 284.00 | |
IO DECREASES Total including other intangible assets | | | 95 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 087.00 | 115 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 259.00 | | | 95 259.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 829.00 | | 34 861.00 | 102 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 421.00 | | | 7 421.00 |
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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 | 77 543.00 | 13 987.00 | 22 087.00 | 77 543.00 |
PE DEPRECIATION Total including other intangible assets | 3 267.00 | 1 633.00 | | 3 267.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 276.00 | 12 354.00 | 22 087.00 | 74 276.00 |
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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 | 368 978.00 | 368 978.00 | | 368 978.00 |
8C Staff and Related Accounts | 11 743.00 | 11 743.00 | | 11 743.00 |
8D Social Security and Other Social Organizations | 19 699.00 | 19 699.00 | | 19 699.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 230.00 | 6 230.00 | | 6 230.00 |
UT Other financial assets | 7 421.00 | 7 421.00 | | 7 421.00 |
UX Other trade receivables | 99 296.00 | 99 296.00 | | 99 296.00 |
VB VAT | 4 165.00 | 4 165.00 | | 4 165.00 |
VC Group and associates | 118 557.00 | 118 557.00 | | 118 557.00 |
VH Loans with a maturity of more than one year at origin | 54 245.00 | 15 394.00 | 38 851.00 | 54 245.00 |
VI Group and Associates | 39 135.00 | 39 135.00 | | 39 135.00 |
VJ Loans taken out during the year | 45 987.00 | | | 45 987.00 |
VK Loans repaid during the year | 10 679.00 | | | 10 679.00 |
VM Income taxes | 6 169.00 | 6 169.00 | | 6 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 239.00 | 239.00 | | 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 828.00 | 26 828.00 | | 26 828.00 |
VS Prepaid expenses | 8 706.00 | 8 706.00 | | 8 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 142.00 | 271 142.00 | | 271 142.00 |
VW VAT | 17 796.00 | 17 796.00 | | 17 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518 064.00 | 479 213.00 | 38 851.00 | 518 064.00 |
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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 | 6 583.00 | 13 557.00 | | 6 583.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 057.00 | 9 876.00 | | 10 057.00 |
ST Other accounts | 62 358.00 | 57 902.00 | | 62 358.00 |
XQ Rental, rental and co-ownership charges | 61 792.00 | 63 519.00 | | 61 792.00 |
YT Subcontracting | 6 251.00 | 5 251.00 | | 6 251.00 |
YU External personnel | 10 309.00 | 14 784.00 | | 10 309.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 583.00 | 13 557.00 | | 6 583.00 |
YY Amount of VAT collected | 293 441.00 | 268 248.00 | | 293 441.00 |
YZ Total deductible VAT on goods and services | 254 026.00 | 233 771.00 | | 254 026.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 150 767.00 | 151 331.00 | | 150 767.00 |
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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 |
