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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 | 4 946.00 | 4 071.00 | 876.00 | 4 946.00 |
AH Goodwill | 5 549.00 | | 5 549.00 | 5 549.00 |
AR Technical installations, industrial equipment and tools | 37 626.00 | 35 810.00 | 1 816.00 | 37 626.00 |
AT Other tangible assets | 92 993.00 | 70 965.00 | 22 029.00 | 92 993.00 |
BH Other financial assets | 8 072.00 | | 8 072.00 | 8 072.00 |
BJ TOTAL (I) | 149 187.00 | 110 846.00 | 38 341.00 | 149 187.00 |
BT Goods | 158 482.00 | | 158 482.00 | 158 482.00 |
BX Customers and related accounts | 146 990.00 | 2 875.00 | 144 115.00 | 146 990.00 |
BZ Other receivables | 20 235.00 | | 20 235.00 | 20 235.00 |
CD Marketable securities | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | 180 767.00 | | 180 767.00 | 180 767.00 |
CH Prepaid expenses | 10 011.00 | | 10 011.00 | 10 011.00 |
CJ TOTAL (II) | 516 638.00 | 2 875.00 | 513 763.00 | 516 638.00 |
CO Grand total (0 to V) | 665 825.00 | 113 721.00 | 552 104.00 | 665 825.00 |
CP Shares due in less than one year | 8 072.00 | | | 8 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 210 000.00 | 190 000.00 | | 210 000.00 |
DH Retained earnings | 14 356.00 | 19 203.00 | | 14 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 041.00 | 85 153.00 | | 64 041.00 |
DL TOTAL (I) | 299 398.00 | 305 356.00 | | 299 398.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 990.00 | 18 715.00 | | 26 990.00 |
DX Trade payables and related accounts | 90 515.00 | 119 360.00 | | 90 515.00 |
DY Tax and social security liabilities | 119 639.00 | 134 231.00 | | 119 639.00 |
EA Other liabilities | 15 563.00 | 12 701.00 | | 15 563.00 |
EC TOTAL (IV) | 252 707.00 | 285 007.00 | | 252 707.00 |
EE Grand total (I to V) | 552 104.00 | 590 363.00 | | 552 104.00 |
EG Accrued income and payables due within one year | | 285 007.00 | | |
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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 | 1 198 693.00 | 301.00 | 1 198 994.00 | 1 198 693.00 |
FG Production sold - services | 3 431.00 | | 3 431.00 | 3 431.00 |
FJ Net sales | 1 202 124.00 | 301.00 | 1 202 425.00 | 1 202 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 885.00 | |
FQ Other income | | | 4 360.00 | |
FR Total operating income (I) | | | 1 209 670.00 | |
FS Purchases of goods (including customs duties) | | | 598 093.00 | |
FT Inventory change (goods) | | | 34 671.00 | |
FU Purchases of raw materials and other supplies | | | 1 314.00 | |
FW Other purchases and external expenses | | | 156 864.00 | |
FX Taxes, duties, and similar payments | | | 5 737.00 | |
FY Salaries and Wages | | | 213 524.00 | |
FZ Social Security Contributions | | | 105 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 699.00 | |
GE Other Expenses | | | 3 602.00 | |
GF Total Operating Expenses (II) | | | 1 127 831.00 | |
GG - OPERATING RESULT (I - II) | | | 81 839.00 | |
GL Other interest and similar income | | | 2 584.00 | |
GP Total financial income (V) | | | 2 584.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 582.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 421.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 885.00 | 2 829.00 | | 2 885.00 |
HG Exceptional depreciation and provisions | 2 357.00 | | | 2 357.00 |
HH Total exceptional expenses (VIII) | 2 357.00 | | | 2 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 357.00 | | | -2 357.00 |
HK Income tax | 18 022.00 | 24 590.00 | | 18 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 212 254.00 | 1 243 661.00 | | 1 212 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 148 213.00 | 1 158 508.00 | | 1 148 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 041.00 | 85 153.00 | | 64 041.00 |
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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 | 146 057.00 | | 8 519.00 | 146 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 072.00 | |
I4 DECREASES Grand Total | | 5 389.00 | 149 187.00 | |
IO DECREASES Total including other intangible assets | | | 10 495.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 389.00 | 130 619.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 495.00 | | | 10 495.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 489.00 | | 8 519.00 | 127 489.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 072.00 | | | 8 072.00 |
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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 | 107 955.00 | 8 280.00 | 5 389.00 | 107 955.00 |
PE DEPRECIATION Total including other intangible assets | 3 501.00 | 570.00 | | 3 501.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 454.00 | 7 710.00 | 5 389.00 | 104 454.00 |
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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 | 90 515.00 | 90 515.00 | | 90 515.00 |
8C Staff and Related Accounts | 42 598.00 | 42 598.00 | | 42 598.00 |
8D Social Security and Other Social Organizations | 47 048.00 | 47 048.00 | | 47 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 563.00 | 15 563.00 | | 15 563.00 |
UT Other financial assets | 8 072.00 | 8 072.00 | | 8 072.00 |
UX Other trade receivables | 143 541.00 | 143 541.00 | | 143 541.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 205.00 | 205.00 | | 205.00 |
VA Doubtful or disputed receivables | 3 449.00 | 3 449.00 | | 3 449.00 |
VB VAT | 11 754.00 | 11 754.00 | | 11 754.00 |
VI Group and Associates | 26 990.00 | 26 990.00 | | 26 990.00 |
VM Income taxes | 6 569.00 | 6 569.00 | | 6 569.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 532.00 | 5 532.00 | | 5 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 407.00 | 1 407.00 | | 1 407.00 |
VS Prepaid expenses | 10 011.00 | 10 011.00 | | 10 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 309.00 | 185 309.00 | | 185 309.00 |
VW VAT | 24 460.00 | 24 460.00 | | 24 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 707.00 | 252 707.00 | | 252 707.00 |
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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 | 1 467.00 | 2 881.00 | | 1 467.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 132.00 | 8 996.00 | | 9 132.00 |
ST Other accounts | 73 575.00 | 78 789.00 | | 73 575.00 |
XQ Rental, rental and co-ownership charges | 64 385.00 | 67 039.00 | | 64 385.00 |
YQ Equipment leasing commitment | 5 692.00 | 8 378.00 | | 5 692.00 |
YT Subcontracting | 9 773.00 | 13 550.00 | | 9 773.00 |
YW Business tax | 4 270.00 | 5 652.00 | | 4 270.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 737.00 | 8 533.00 | | 5 737.00 |
YY Amount of VAT collected | 280 182.00 | 294 139.00 | | 280 182.00 |
YZ Total deductible VAT on goods and services | 98 447.00 | 108 637.00 | | 98 447.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 864.00 | 168 374.00 | | 156 864.00 |
