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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 | 1 232.00 | 1 116.00 | 115.00 | 1 232.00 |
AH Goodwill | 14 815.00 | | 14 815.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 22 693.00 | 19 246.00 | 3 446.00 | 22 693.00 |
AT Other tangible assets | 25 662.00 | 8 605.00 | 17 056.00 | 25 662.00 |
AV Fixed assets in progress | 5 165.00 | | 5 165.00 | 5 165.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 74 268.00 | 28 969.00 | 45 298.00 | 74 268.00 |
BT Goods | 100 045.00 | 14 213.00 | 85 832.00 | 100 045.00 |
BX Customers and related accounts | 106 599.00 | 5 545.00 | 101 054.00 | 106 599.00 |
BZ Other receivables | 7 197.00 | | 7 197.00 | 7 197.00 |
CF Cash and cash equivalents | 75 298.00 | | 75 298.00 | 75 298.00 |
CH Prepaid expenses | 2 462.00 | | 2 462.00 | 2 462.00 |
CJ TOTAL (II) | 291 603.00 | 19 759.00 | 271 843.00 | 291 603.00 |
CO Grand total (0 to V) | 365 871.00 | 48 728.00 | 317 142.00 | 365 871.00 |
CR Shares due in more than one year | 6 765.00 | | | 6 765.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DG Other reserves | 91 272.00 | | | 91 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 421.00 | | | 45 421.00 |
DL TOTAL (I) | 156 911.00 | | | 156 911.00 |
DU Loans and Debts from Credit Institutions (3) | 62 962.00 | | | 62 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 848.00 | | | 11 848.00 |
DW Advances and down payments received on current orders | 5 100.00 | | | 5 100.00 |
DX Trade payables and related accounts | 54 563.00 | | | 54 563.00 |
DY Tax and social security liabilities | 24 524.00 | | | 24 524.00 |
EA Other liabilities | 1 232.00 | | | 1 232.00 |
EC TOTAL (IV) | 160 230.00 | | | 160 230.00 |
EE Grand total (I to V) | 317 142.00 | | | 317 142.00 |
EG Accrued income and payables due within one year | 106 893.00 | | | 106 893.00 |
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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 | 1 327 689.00 | | 1 327 689.00 | 1 327 689.00 |
FD Production sold - goods | 198.00 | | 198.00 | 198.00 |
FG Production sold - services | 104 543.00 | | 104 543.00 | 104 543.00 |
FJ Net sales | 1 432 432.00 | | 1 432 432.00 | 1 432 432.00 |
FN Capitalized production | | | 5 165.00 | |
FO Operating subsidies | | | 1 613.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 295.00 | |
FR Total operating income (I) | | | 1 440 506.00 | |
FS Purchases of goods (including customs duties) | | | 1 094 243.00 | |
FT Inventory change (goods) | | | 42 544.00 | |
FU Purchases of raw materials and other supplies | | | 747.00 | |
FW Other purchases and external expenses | | | 91 961.00 | |
FX Taxes, duties, and similar payments | | | 3 994.00 | |
FY Salaries and Wages | | | 123 826.00 | |
FZ Social Security Contributions | | | 17 165.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 983.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 434.00 | |
GF Total Operating Expenses (II) | | | 1 394 903.00 | |
GG - OPERATING RESULT (I - II) | | | 45 603.00 | |
GL Other interest and similar income | | | 10 328.00 | |
GP Total financial income (V) | | | 10 328.00 | |
GR Interest and similar expenses | | | 1 394.00 | |
GU Total financial expenses (VI) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 007.00 | | | 1 007.00 |
HB Exceptional income from capital transactions | 166.00 | | | 166.00 |
HD Total exceptional income (VII) | 166.00 | | | 166.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 166.00 | | | 166.00 |
HK Income tax | 9 283.00 | | | 9 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 001.00 | | | 1 451 001.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 405 580.00 | | | 1 405 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 421.00 | | | 45 421.00 |
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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 | 67 521.00 | | 7 165.00 | 67 521.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 418.00 | 74 268.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418.00 | 53 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 774.00 | | 7 165.00 | 46 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 20 404.00 | 8 983.00 | 418.00 | 20 404.00 |
PE DEPRECIATION Total including other intangible assets | 740.00 | 376.00 | | 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 664.00 | 8 607.00 | 418.00 | 19 664.00 |
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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 | 54 563.00 | 54 563.00 | | 54 563.00 |
8C Staff and Related Accounts | 5 663.00 | 5 663.00 | | 5 663.00 |
8D Social Security and Other Social Organizations | 9 029.00 | 9 029.00 | | 9 029.00 |
8E Income Taxes | 925.00 | 925.00 | | 925.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 232.00 | 1 232.00 | | 1 232.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 99 833.00 | 99 833.00 | | 99 833.00 |
VA Doubtful or disputed receivables | 6 765.00 | | 6 765.00 | 6 765.00 |
VB VAT | 514.00 | 514.00 | | 514.00 |
VH Loans with a maturity of more than one year at origin | 62 962.00 | 14 725.00 | 48 236.00 | 62 962.00 |
VI Group and Associates | 11 848.00 | 11 848.00 | | 11 848.00 |
VK Loans repaid during the year | 13 371.00 | | | 13 371.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 683.00 | 6 683.00 | | 6 683.00 |
VS Prepaid expenses | 2 462.00 | 2 462.00 | | 2 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 959.00 | 109 493.00 | 11 465.00 | 120 959.00 |
VW VAT | 8 197.00 | 8 197.00 | | 8 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 130.00 | 106 893.00 | 48 236.00 | 155 130.00 |
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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 | 3 026.00 | | | 3 026.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 669.00 | | | 17 669.00 |
ST Other accounts | 30 571.00 | | | 30 571.00 |
XQ Rental, rental and co-ownership charges | 31 657.00 | | | 31 657.00 |
YT Subcontracting | 12 064.00 | | | 12 064.00 |
YW Business tax | 967.00 | | | 967.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 994.00 | | | 3 994.00 |
YY Amount of VAT collected | 297 123.00 | | | 297 123.00 |
YZ Total deductible VAT on goods and services | 236 024.00 | | | 236 024.00 |
ZE Dividends | 2 200.00 | | | 2 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 91 961.00 | | | 91 961.00 |
