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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 667.00 | | 24 667.00 | 24 667.00 |
AR Technical installations, industrial equipment and tools | 26 947.00 | 10 319.00 | 16 629.00 | 26 947.00 |
AT Other tangible assets | 90 015.00 | 54 810.00 | 35 205.00 | 90 015.00 |
BH Other financial assets | 2 602.00 | | 2 602.00 | 2 602.00 |
BJ TOTAL (I) | 144 882.00 | 65 129.00 | 79 753.00 | 144 882.00 |
BL Raw materials, supplies | 34 779.00 | | 34 779.00 | 34 779.00 |
BN Goods in progress | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | | | | |
BX Customers and related accounts | 199 082.00 | | 199 082.00 | 199 082.00 |
BZ Other receivables | 130 695.00 | | 130 695.00 | 130 695.00 |
CD Marketable securities | 8 000.00 | | 8 000.00 | 8 000.00 |
CF Cash and cash equivalents | 126 716.00 | | 126 716.00 | 126 716.00 |
CH Prepaid expenses | 1 957.00 | | 1 957.00 | 1 957.00 |
CJ TOTAL (II) | 511 229.00 | | 511 229.00 | 511 229.00 |
CO Grand total (0 to V) | 656 111.00 | 65 129.00 | 590 982.00 | 656 111.00 |
CP Shares due in less than one year | 2 602.00 | | | 2 602.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 120 513.00 | 92 992.00 | | 120 513.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 882.00 | 62 521.00 | | 62 882.00 |
DL TOTAL (I) | 199 895.00 | 172 013.00 | | 199 895.00 |
DU Loans and Debts from Credit Institutions (3) | 42 198.00 | 48 955.00 | | 42 198.00 |
DW Advances and down payments received on current orders | | 10 960.00 | | |
DX Trade payables and related accounts | 162 134.00 | 146 045.00 | | 162 134.00 |
DY Tax and social security liabilities | 128 312.00 | 155 278.00 | | 128 312.00 |
EA Other liabilities | 58 442.00 | 40 213.00 | | 58 442.00 |
EC TOTAL (IV) | 391 087.00 | 401 451.00 | | 391 087.00 |
EE Grand total (I to V) | 590 982.00 | 573 465.00 | | 590 982.00 |
EG Accrued income and payables due within one year | 355 830.00 | 359 311.00 | | 355 830.00 |
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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 | 677 753.00 | | 677 753.00 | 677 753.00 |
FG Production sold - services | 1 103 540.00 | | 1 103 540.00 | 1 103 540.00 |
FJ Net sales | 1 781 292.00 | | 1 781 292.00 | 1 781 292.00 |
FM Inventory production | | | -13 779.00 | |
FN Capitalized production | | | 540.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 407.00 | |
FQ Other income | | | 816.00 | |
FR Total operating income (I) | | | 1 777 277.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 4 183.00 | |
FU Purchases of raw materials and other supplies | | | 927 785.00 | |
FV Inventory change (raw materials and supplies) | | | -2 457.00 | |
FW Other purchases and external expenses | | | 205 532.00 | |
FX Taxes, duties, and similar payments | | | 16 431.00 | |
FY Salaries and Wages | | | 417 735.00 | |
FZ Social Security Contributions | | | 113 676.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 105.00 | |
GE Other Expenses | | | 2 467.00 | |
GF Total Operating Expenses (II) | | | 1 704 458.00 | |
GG - OPERATING RESULT (I - II) | | | 72 819.00 | |
GL Other interest and similar income | | | 82.00 | |
GP Total financial income (V) | | | 82.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 407.00 | 33 546.00 | | 8 407.00 |
HA Exceptional income from management transactions | 14 489.00 | 3 538.00 | | 14 489.00 |
HB Exceptional income from capital transactions | 542.00 | 833.00 | | 542.00 |
HD Total exceptional income (VII) | 15 031.00 | 4 371.00 | | 15 031.00 |
HE Exceptional expenses on management operations | 8 433.00 | | | 8 433.00 |
HH Total exceptional expenses (VIII) | 8 433.00 | | | 8 433.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 598.00 | 4 371.00 | | 6 598.00 |
HK Income tax | 15 719.00 | 12 223.00 | | 15 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 390.00 | 1 234 276.00 | | 1 792 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 729 508.00 | 1 171 755.00 | | 1 729 508.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 882.00 | 62 521.00 | | 62 882.00 |
HP References: Equipment leasing | 6 507.00 | 6 507.00 | | 6 507.00 |
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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 | 133 001.00 | | 13 945.00 | 133 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 252.00 | |
I4 DECREASES Grand Total | | 2 065.00 | 144 882.00 | |
IO DECREASES Total including other intangible assets | | | 24 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 065.00 | 116 962.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 667.00 | | | 24 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 232.00 | | 13 795.00 | 105 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 102.00 | | 150.00 | 3 102.00 |
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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 | 48 089.00 | 19 105.00 | 2 065.00 | 48 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 089.00 | 19 105.00 | 2 065.00 | 48 089.00 |
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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 | 162 134.00 | 162 134.00 | | 162 134.00 |
8C Staff and Related Accounts | 52 974.00 | 52 974.00 | | 52 974.00 |
8D Social Security and Other Social Organizations | 44 118.00 | 44 118.00 | | 44 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 442.00 | 58 442.00 | | 58 442.00 |
UT Other financial assets | 2 602.00 | 2 602.00 | | 2 602.00 |
UX Other trade receivables | 199 082.00 | 199 082.00 | | 199 082.00 |
VB VAT | 22 449.00 | 22 449.00 | | 22 449.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VG Loans with a maturity of up to one year at origin | 58.00 | 58.00 | | 58.00 |
VH Loans with a maturity of more than one year at origin | 42 140.00 | 6 883.00 | 28 935.00 | 42 140.00 |
VK Loans repaid during the year | 6 748.00 | | | 6 748.00 |
VM Income taxes | 9 215.00 | 9 215.00 | | 9 215.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 598.00 | 5 598.00 | | 5 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 032.00 | 55 032.00 | | 55 032.00 |
VS Prepaid expenses | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 336.00 | 334 336.00 | | 334 336.00 |
VW VAT | 25 623.00 | 25 623.00 | | 25 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 087.00 | 355 830.00 | 28 935.00 | 391 087.00 |
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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 | 16 431.00 | 6 431.00 | | 16 431.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 027.00 | 15 628.00 | | 13 027.00 |
ST Other accounts | 127 732.00 | 79 485.00 | | 127 732.00 |
XQ Rental, rental and co-ownership charges | 60 163.00 | 20 179.00 | | 60 163.00 |
YT Subcontracting | | 5 344.00 | | |
YU External personnel | 3 946.00 | 27 422.00 | | 3 946.00 |
YV Retrocessions of fees, commissions and brokerage | 664.00 | | | 664.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 431.00 | 6 431.00 | | 16 431.00 |
YY Amount of VAT collected | 177 434.00 | 116 160.00 | | 177 434.00 |
YZ Total deductible VAT on goods and services | 212 359.00 | 168 206.00 | | 212 359.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 205 532.00 | 148 057.00 | | 205 532.00 |
