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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 | 2 667.00 | 2 667.00 | | 2 667.00 |
AP Buildings | 20 065.00 | 20 065.00 | | 20 065.00 |
AR Technical installations, industrial equipment and tools | 111 620.00 | 95 235.00 | 16 385.00 | 111 620.00 |
AT Other tangible assets | 31 229.00 | 25 802.00 | 5 427.00 | 31 229.00 |
BH Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
BJ TOTAL (I) | 178 121.00 | 143 769.00 | 34 352.00 | 178 121.00 |
BT Goods | 80 229.00 | 16 149.00 | 64 080.00 | 80 229.00 |
BX Customers and related accounts | 170 644.00 | 3 615.00 | 167 029.00 | 170 644.00 |
BZ Other receivables | 48 320.00 | | 48 320.00 | 48 320.00 |
CD Marketable securities | 250 306.00 | | 250 306.00 | 250 306.00 |
CF Cash and cash equivalents | 242 801.00 | | 242 801.00 | 242 801.00 |
CH Prepaid expenses | 10 600.00 | | 10 600.00 | 10 600.00 |
CJ TOTAL (II) | 802 900.00 | 19 764.00 | 783 136.00 | 802 900.00 |
CO Grand total (0 to V) | 981 021.00 | 163 533.00 | 817 487.00 | 981 021.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | | | 7 500.00 |
DG Other reserves | 384 509.00 | | | 384 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 071.00 | | | 41 071.00 |
DL TOTAL (I) | 508 080.00 | | | 508 080.00 |
DQ Provisions for Expenses | 22 060.00 | | | 22 060.00 |
DR TOTAL (IV) | 22 060.00 | | | 22 060.00 |
DU Loans and Debts from Credit Institutions (3) | 17 523.00 | | | 17 523.00 |
DX Trade payables and related accounts | 206 806.00 | | | 206 806.00 |
DY Tax and social security liabilities | 56 903.00 | | | 56 903.00 |
EA Other liabilities | 6 115.00 | | | 6 115.00 |
EC TOTAL (IV) | 287 347.00 | | | 287 347.00 |
EE Grand total (I to V) | 817 487.00 | | | 817 487.00 |
EG Accrued income and payables due within one year | 278 568.00 | | | 278 568.00 |
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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 | 981 553.00 | 3 927.00 | 985 480.00 | 981 553.00 |
FD Production sold - goods | 23.00 | | 23.00 | 23.00 |
FG Production sold - services | 234 048.00 | 2 011.00 | 236 059.00 | 234 048.00 |
FJ Net sales | 1 215 623.00 | 5 938.00 | 1 221 561.00 | 1 215 623.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 277.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 1 253 875.00 | |
FS Purchases of goods (including customs duties) | | | 740 461.00 | |
FT Inventory change (goods) | | | 5 155.00 | |
FU Purchases of raw materials and other supplies | | | 4 306.00 | |
FW Other purchases and external expenses | | | 204 712.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 177 042.00 | |
FZ Social Security Contributions | | | 38 877.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 984.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 060.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 1 208 512.00 | |
GG - OPERATING RESULT (I - II) | | | 45 363.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97.00 | |
GL Other interest and similar income | | | 1 994.00 | |
GP Total financial income (V) | | | 2 092.00 | |
GR Interest and similar expenses | | | 99.00 | |
GU Total financial expenses (VI) | | | 99.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 992.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 253.00 | | | 10 253.00 |
HA Exceptional income from management transactions | 683.00 | | | 683.00 |
HD Total exceptional income (VII) | 683.00 | | | 683.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 683.00 | | | 683.00 |
HK Income tax | 6 967.00 | | | 6 967.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 256 650.00 | | | 1 256 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 215 579.00 | | | 1 215 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 071.00 | | | 41 071.00 |
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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 | 165 176.00 | | 12 945.00 | 165 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 540.00 | |
I4 DECREASES Grand Total | | | 178 121.00 | |
IO DECREASES Total including other intangible assets | | | 2 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 667.00 | | | 2 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 969.00 | | 12 945.00 | 149 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 540.00 | | | 12 540.00 |
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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 | 132 192.00 | 11 577.00 | | 132 192.00 |
PE DEPRECIATION Total including other intangible assets | 2 667.00 | | | 2 667.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 525.00 | 11 577.00 | | 129 525.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 2 060.00 | | 20 000.00 |
6N Inventories and work in progress | 18 620.00 | 16 149.00 | 18 620.00 | 18 620.00 |
6T Receivables | 4 184.00 | 2 835.00 | 3 404.00 | 4 184.00 |
7B Total provisions for depreciation | 22 804.00 | 18 984.00 | 22 024.00 | 22 804.00 |
7C Grand total | 42 804.00 | 21 044.00 | 22 024.00 | 42 804.00 |
UE of which provisions and reversals: - Operating | | 21 044.00 | 22 024.00 | |
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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 | 206 806.00 | 206 806.00 | | 206 806.00 |
8C Staff and Related Accounts | 14 528.00 | 14 528.00 | | 14 528.00 |
8D Social Security and Other Social Organizations | 25 134.00 | 25 134.00 | | 25 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 115.00 | 6 115.00 | | 6 115.00 |
UT Other financial assets | 2 540.00 | | 2 540.00 | 2 540.00 |
UX Other trade receivables | 166 306.00 | 166 306.00 | | 166 306.00 |
VA Doubtful or disputed receivables | 4 338.00 | 4 338.00 | | 4 338.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VC Group and associates | 7 309.00 | 7 309.00 | | 7 309.00 |
VH Loans with a maturity of more than one year at origin | 17 523.00 | 8 744.00 | 8 779.00 | 17 523.00 |
VK Loans repaid during the year | 9 125.00 | | | 9 125.00 |
VM Income taxes | 16 672.00 | 16 672.00 | | 16 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 358.00 | 3 358.00 | | 3 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 723.00 | 20 723.00 | | 20 723.00 |
VS Prepaid expenses | 10 600.00 | 10 600.00 | | 10 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 104.00 | 229 564.00 | 2 540.00 | 232 104.00 |
VW VAT | 13 883.00 | 13 883.00 | | 13 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 347.00 | 278 568.00 | 8 779.00 | 287 347.00 |
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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 | 2 573.00 | | | 2 573.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 016.00 | | | 8 016.00 |
ST Other accounts | 138 970.00 | | | 138 970.00 |
XQ Rental, rental and co-ownership charges | 33 567.00 | | | 33 567.00 |
YT Subcontracting | 21 807.00 | | | 21 807.00 |
YU External personnel | 2 352.00 | | | 2 352.00 |
YW Business tax | 2 723.00 | | | 2 723.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 296.00 | | | 5 296.00 |
YY Amount of VAT collected | 244 114.00 | | | 244 114.00 |
YZ Total deductible VAT on goods and services | 176 876.00 | | | 176 876.00 |
ZE Dividends | 20 250.00 | | | 20 250.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 204 712.00 | | | 204 712.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
