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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 | 3 043.00 | 2 781.00 | 262.00 | 3 043.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 25 134.00 | 25 134.00 | | 25 134.00 |
AR Technical installations, industrial equipment and tools | 97 747.00 | 81 104.00 | 16 643.00 | 97 747.00 |
AT Other tangible assets | 112 224.00 | 81 573.00 | 30 651.00 | 112 224.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BF Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
BH Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
BJ TOTAL (I) | 356 014.00 | 190 592.00 | 165 422.00 | 356 014.00 |
BT Goods | 166 500.00 | | 166 500.00 | 166 500.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 150 968.00 | 42 585.00 | 108 383.00 | 150 968.00 |
BZ Other receivables | 13 411.00 | | 13 411.00 | 13 411.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 243 894.00 | | 243 894.00 | 243 894.00 |
CH Prepaid expenses | 9 096.00 | | 9 096.00 | 9 096.00 |
CJ TOTAL (II) | 584 019.00 | 42 585.00 | 541 434.00 | 584 019.00 |
CO Grand total (0 to V) | 940 033.00 | 233 177.00 | 706 858.00 | 940 033.00 |
CU Other investments | 201.00 | | 201.00 | 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 436 227.00 | | | 436 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 210.00 | | | 28 210.00 |
DL TOTAL (I) | 472 821.00 | | | 472 821.00 |
DQ Provisions for Expenses | 2 790.00 | | | 2 790.00 |
DR TOTAL (IV) | 2 790.00 | | | 2 790.00 |
DU Loans and Debts from Credit Institutions (3) | 30 664.00 | | | 30 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 830.00 | | | 31 830.00 |
DW Advances and down payments received on current orders | 853.00 | | | 853.00 |
DX Trade payables and related accounts | 88 175.00 | | | 88 175.00 |
DY Tax and social security liabilities | 47 377.00 | | | 47 377.00 |
DZ Fixed asset liabilities and related accounts | 2 161.00 | | | 2 161.00 |
EA Other liabilities | 30 188.00 | | | 30 188.00 |
EC TOTAL (IV) | 231 248.00 | | | 231 248.00 |
EE Grand total (I to V) | 706 858.00 | | | 706 858.00 |
EG Accrued income and payables due within one year | 230 394.00 | | | 230 394.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 128.00 | | | 2 128.00 |
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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 | 760 017.00 | | 760 017.00 | 760 017.00 |
FG Production sold - services | 441 217.00 | | 441 217.00 | 441 217.00 |
FJ Net sales | 1 201 234.00 | | 1 201 234.00 | 1 201 234.00 |
FO Operating subsidies | | | 9 541.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 071.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 217 855.00 | |
FS Purchases of goods (including customs duties) | | | 640 578.00 | |
FT Inventory change (goods) | | | -5 372.00 | |
FW Other purchases and external expenses | | | 200 333.00 | |
FX Taxes, duties, and similar payments | | | 7 820.00 | |
FY Salaries and Wages | | | 241 947.00 | |
FZ Social Security Contributions | | | 77 176.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 235.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 583.00 | |
GE Other Expenses | | | 575.00 | |
GF Total Operating Expenses (II) | | | 1 183 875.00 | |
GG - OPERATING RESULT (I - II) | | | 33 980.00 | |
GL Other interest and similar income | | | 348.00 | |
GP Total financial income (V) | | | 348.00 | |
GR Interest and similar expenses | | | 641.00 | |
GU Total financial expenses (VI) | | | 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 071.00 | | | 7 071.00 |
A2 TOTAL ASSETS | 32 485.00 | | | 32 485.00 |
A4 Equity method investments | 565.00 | | | 565.00 |
HE Exceptional expenses on management operations | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HK Income tax | 4 978.00 | | | 4 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 203.00 | | | 1 218 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 189 993.00 | | | 1 189 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 210.00 | | | 28 210.00 |
HP References: Equipment leasing | 7 562.00 | | | 7 562.00 |
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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 | 338 606.00 | | 17 408.00 | 338 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 102 621.00 | |
I4 DECREASES Grand Total | | | 356 014.00 | |
IO DECREASES Total including other intangible assets | | | 18 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 235 105.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 938.00 | | 350.00 | 17 938.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 218 050.00 | | 17 055.00 | 218 050.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 618.00 | | 3.00 | 102 618.00 |
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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 | 174 356.00 | 16 235.00 | | 174 356.00 |
PE DEPRECIATION Total including other intangible assets | 2 693.00 | 88.00 | | 2 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 663.00 | 16 147.00 | | 171 663.00 |
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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 | 2 790.00 | | | 2 790.00 |
6T Receivables | 38 002.00 | 4 583.00 | | 38 002.00 |
7B Total provisions for depreciation | 38 002.00 | 4 583.00 | | 38 002.00 |
7C Grand total | 40 792.00 | 4 583.00 | | 40 792.00 |
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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 | 88 175.00 | 88 175.00 | | 88 175.00 |
8C Staff and Related Accounts | 22 863.00 | 22 863.00 | | 22 863.00 |
8D Social Security and Other Social Organizations | 12 914.00 | 12 914.00 | | 12 914.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 161.00 | 2 161.00 | | 2 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 187.00 | 30 187.00 | | 30 187.00 |
UP Loans | 101 113.00 | | 101 113.00 | 101 113.00 |
UT Other financial assets | 1 252.00 | | 1 252.00 | 1 252.00 |
UX Other trade receivables | 150 968.00 | 150 968.00 | | 150 968.00 |
UZ Social Security, other social security organizations | 350.00 | 350.00 | | 350.00 |
VB VAT | 2 025.00 | 2 025.00 | | 2 025.00 |
VH Loans with a maturity of more than one year at origin | 30 664.00 | 30 664.00 | | 30 664.00 |
VI Group and Associates | 31 830.00 | 31 830.00 | | 31 830.00 |
VJ Loans taken out during the year | 28 528.00 | | | 28 528.00 |
VK Loans repaid during the year | 23 230.00 | | | 23 230.00 |
VM Income taxes | 7 488.00 | 7 488.00 | | 7 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
VS Prepaid expenses | 9 096.00 | 9 096.00 | | 9 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 840.00 | 173 475.00 | 102 365.00 | 275 840.00 |
VW VAT | 11 208.00 | 11 208.00 | | 11 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 394.00 | 230 394.00 | | 230 394.00 |
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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 | 7 820.00 | | | 7 820.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 902.00 | | | 6 902.00 |
ST Other accounts | 94 931.00 | | | 94 931.00 |
XQ Rental, rental and co-ownership charges | 75 174.00 | | | 75 174.00 |
YT Subcontracting | 20 186.00 | | | 20 186.00 |
YU External personnel | 3 140.00 | | | 3 140.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 820.00 | | | 7 820.00 |
YY Amount of VAT collected | 241 403.00 | | | 241 403.00 |
YZ Total deductible VAT on goods and services | 154 701.00 | | | 154 701.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 200 333.00 | | | 200 333.00 |
