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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 | 24 891.00 | 24 891.00 | | 24 891.00 |
AR Technical installations, industrial equipment and tools | 78 213.00 | 69 271.00 | 8 942.00 | 78 213.00 |
AT Other tangible assets | 390 337.00 | 232 465.00 | 157 872.00 | 390 337.00 |
BH Other financial assets | 842.00 | | 842.00 | 842.00 |
BJ TOTAL (I) | 495 633.00 | 326 627.00 | 169 006.00 | 495 633.00 |
BN Goods in progress | 14 720.00 | | 14 720.00 | 14 720.00 |
BT Goods | 147 286.00 | | 147 286.00 | 147 286.00 |
BX Customers and related accounts | 383 554.00 | 12 305.00 | 371 249.00 | 383 554.00 |
BZ Other receivables | 31 194.00 | | 31 194.00 | 31 194.00 |
CF Cash and cash equivalents | 229 383.00 | | 229 383.00 | 229 383.00 |
CH Prepaid expenses | 53 582.00 | | 53 582.00 | 53 582.00 |
CJ TOTAL (II) | 859 718.00 | 12 305.00 | 847 413.00 | 859 718.00 |
CO Grand total (0 to V) | 1 355 351.00 | 338 932.00 | 1 016 419.00 | 1 355 351.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 198 635.00 | 148 635.00 | | 198 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 426.00 | 113 903.00 | | 110 426.00 |
DL TOTAL (I) | 419 061.00 | 372 538.00 | | 419 061.00 |
DP Provisions for Risks | 50 407.00 | 50 407.00 | | 50 407.00 |
DR TOTAL (IV) | 50 407.00 | 50 407.00 | | 50 407.00 |
DU Loans and Debts from Credit Institutions (3) | 6 040.00 | | | 6 040.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 998.00 | 320.00 | | 20 998.00 |
DX Trade payables and related accounts | 227 112.00 | 189 100.00 | | 227 112.00 |
DY Tax and social security liabilities | 117 028.00 | 137 664.00 | | 117 028.00 |
EA Other liabilities | 12 655.00 | 11 854.00 | | 12 655.00 |
EB Prepaid income (2) | 163 117.00 | 165 609.00 | | 163 117.00 |
EC TOTAL (IV) | 546 951.00 | 504 548.00 | | 546 951.00 |
EE Grand total (I to V) | 1 016 419.00 | 927 493.00 | | 1 016 419.00 |
EG Accrued income and payables due within one year | 546 951.00 | 504 548.00 | | 546 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 040.00 | | | 6 040.00 |
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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 | 1 188 736.00 | | 1 188 736.00 | 1 188 736.00 |
FD Production sold - goods | 4 062.00 | | 4 062.00 | 4 062.00 |
FG Production sold - services | 1 101 621.00 | | 1 101 621.00 | 1 101 621.00 |
FJ Net sales | 2 294 419.00 | | 2 294 419.00 | 2 294 419.00 |
FM Inventory production | | | 14 720.00 | |
FO Operating subsidies | | | 4 438.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 828.00 | |
FQ Other income | | | 134.00 | |
FR Total operating income (I) | | | 2 322 539.00 | |
FS Purchases of goods (including customs duties) | | | 875 677.00 | |
FT Inventory change (goods) | | | -35 699.00 | |
FW Other purchases and external expenses | | | 361 888.00 | |
FX Taxes, duties, and similar payments | | | 17 032.00 | |
FY Salaries and Wages | | | 683 261.00 | |
FZ Social Security Contributions | | | 216 357.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 109.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 734.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 324.00 | |
GF Total Operating Expenses (II) | | | 2 168 684.00 | |
GG - OPERATING RESULT (I - II) | | | 153 855.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 085.00 | |
GU Total financial expenses (VI) | | | 3 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 836.00 | 10 375.00 | | 4 836.00 |
A4 Equity method investments | 761.00 | 670.00 | | 761.00 |
HA Exceptional income from management transactions | 1 557.00 | 3 333.00 | | 1 557.00 |
HB Exceptional income from capital transactions | 2 540.00 | 5 300.00 | | 2 540.00 |
HD Total exceptional income (VII) | 4 097.00 | 8 633.00 | | 4 097.00 |
HE Exceptional expenses on management operations | 736.00 | | | 736.00 |
HF Exceptional expenses on capital transactions | 38.00 | 3 807.00 | | 38.00 |
HG Exceptional depreciation and provisions | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 841.00 | 3 807.00 | | 841.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 255.00 | 4 826.00 | | 3 255.00 |
HK Income tax | 43 600.00 | 23 358.00 | | 43 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 326 636.00 | 2 399 734.00 | | 2 326 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 216 210.00 | 2 285 831.00 | | 2 216 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 426.00 | 113 903.00 | | 110 426.00 |
HP References: Equipment leasing | 7 587.00 | 10 538.00 | | 7 587.00 |
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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 | 403 541.00 | | 92 091.00 | 403 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 192.00 | |
I4 DECREASES Grand Total | | | 495 633.00 | |
IO DECREASES Total including other intangible assets | | | 24 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 468 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 891.00 | | | 24 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 376 421.00 | | 92 129.00 | 376 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 230.00 | | -38.00 | 2 230.00 |
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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 | 317 531.00 | 9 096.00 | | 317 531.00 |
PE DEPRECIATION Total including other intangible assets | 22 882.00 | 2 009.00 | | 22 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 294 650.00 | 7 086.00 | | 294 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 407.00 | | | 50 407.00 |
6T Receivables | 15 563.00 | -3 258.00 | | 15 563.00 |
7B Total provisions for depreciation | 15 563.00 | -3 258.00 | | 15 563.00 |
7C Grand total | 65 970.00 | -3 258.00 | | 65 970.00 |
UE of which provisions and reversals: - Operating | | 734.00 | 3 992.00 | |
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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 | 227 112.00 | 227 112.00 | | 227 112.00 |
8C Staff and Related Accounts | 59 631.00 | 59 631.00 | | 59 631.00 |
8D Social Security and Other Social Organizations | 54 898.00 | 54 898.00 | | 54 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 655.00 | 12 655.00 | | 12 655.00 |
8L Deferred income | 163 117.00 | 163 117.00 | | 163 117.00 |
UT Other financial assets | 842.00 | | 842.00 | 842.00 |
UX Other trade receivables | 369 662.00 | 369 662.00 | | 369 662.00 |
UY Staff and related accounts | 330.00 | 330.00 | | 330.00 |
VA Doubtful or disputed receivables | 13 892.00 | 13 892.00 | | 13 892.00 |
VB VAT | 30 636.00 | 30 636.00 | | 30 636.00 |
VC Group and associates | 78.00 | 78.00 | | 78.00 |
VG Loans with a maturity of up to one year at origin | 6 040.00 | 6 040.00 | | 6 040.00 |
VI Group and Associates | 20 998.00 | 20 998.00 | | 20 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 367.00 | 1 367.00 | | 1 367.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 150.00 | 150.00 | | 150.00 |
VS Prepaid expenses | 53 582.00 | 53 582.00 | | 53 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 172.00 | 468 330.00 | 842.00 | 469 172.00 |
VW VAT | 1 133.00 | 1 133.00 | | 1 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 951.00 | 546 951.00 | | 546 951.00 |
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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 | 12 053.00 | 19 459.00 | | 12 053.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 208.00 | 30 687.00 | | 26 208.00 |
ST Other accounts | 262 868.00 | 259 979.00 | | 262 868.00 |
XQ Rental, rental and co-ownership charges | 60 340.00 | 53 955.00 | | 60 340.00 |
YT Subcontracting | 5 720.00 | 25 051.00 | | 5 720.00 |
YU External personnel | 6 752.00 | 8 630.00 | | 6 752.00 |
YW Business tax | 4 979.00 | 7 005.00 | | 4 979.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 032.00 | 26 464.00 | | 17 032.00 |
ZE Dividends | 63 903.00 | | | 63 903.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 361 888.00 | 378 300.00 | | 361 888.00 |
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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 | 26.00 | | | 26.00 |
