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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 | 22 740.00 | 1 869.00 | 20 870.00 | 22 740.00 |
AH Goodwill | 213 422.00 | | 213 422.00 | 213 422.00 |
AR Technical installations, industrial equipment and tools | 43 927.00 | 27 763.00 | 16 164.00 | 43 927.00 |
AT Other tangible assets | 107 931.00 | 81 589.00 | 26 341.00 | 107 931.00 |
BB Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 42 070.00 | | 42 070.00 | 42 070.00 |
BH Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
BJ TOTAL (I) | 467 830.00 | 111 222.00 | 356 607.00 | 467 830.00 |
BT Goods | 422 795.00 | 83 761.00 | 339 033.00 | 422 795.00 |
BV Advances and down payments on orders | 153.00 | | 153.00 | 153.00 |
BX Customers and related accounts | 298 599.00 | 4 193.00 | 294 406.00 | 298 599.00 |
BZ Other receivables | 106 809.00 | | 106 809.00 | 106 809.00 |
CF Cash and cash equivalents | 193 647.00 | | 193 647.00 | 193 647.00 |
CH Prepaid expenses | 15 896.00 | | 15 896.00 | 15 896.00 |
CJ TOTAL (II) | 1 037 902.00 | 87 955.00 | 949 946.00 | 1 037 902.00 |
CO Grand total (0 to V) | 1 505 732.00 | 199 177.00 | 1 306 554.00 | 1 505 732.00 |
CR Shares due in more than one year | 72.00 | | | 72.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | | | 95 000.00 |
DD Legal reserve (1) | 9 500.00 | | | 9 500.00 |
DG Other reserves | 596 221.00 | | | 596 221.00 |
DH Retained earnings | 43 543.00 | | | 43 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 471.00 | | | 30 471.00 |
DJ Investment subsidies | 1 035.00 | | | 1 035.00 |
DL TOTAL (I) | 775 772.00 | | | 775 772.00 |
DU Loans and Debts from Credit Institutions (3) | 45 890.00 | | | 45 890.00 |
DW Advances and down payments received on current orders | 318.00 | | | 318.00 |
DX Trade payables and related accounts | 399 239.00 | | | 399 239.00 |
DY Tax and social security liabilities | 79 130.00 | | | 79 130.00 |
EA Other liabilities | 4 149.00 | | | 4 149.00 |
EB Prepaid income (2) | 2 054.00 | | | 2 054.00 |
EC TOTAL (IV) | 530 781.00 | | | 530 781.00 |
EE Grand total (I to V) | 1 306 554.00 | | | 1 306 554.00 |
EG Accrued income and payables due within one year | 496 963.00 | | | 496 963.00 |
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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 | 2 941 653.00 | 814.00 | 2 942 468.00 | 2 941 653.00 |
FG Production sold - services | 29 158.00 | | 29 158.00 | 29 158.00 |
FJ Net sales | 2 970 812.00 | 814.00 | 2 971 626.00 | 2 970 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 065.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 3 124 061.00 | |
FS Purchases of goods (including customs duties) | | | 1 662 071.00 | |
FT Inventory change (goods) | | | -37 319.00 | |
FW Other purchases and external expenses | | | 827 019.00 | |
FX Taxes, duties, and similar payments | | | 14 246.00 | |
FY Salaries and Wages | | | 365 645.00 | |
FZ Social Security Contributions | | | 108 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 275.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 955.00 | |
GE Other Expenses | | | 42 961.00 | |
GF Total Operating Expenses (II) | | | 3 089 847.00 | |
GG - OPERATING RESULT (I - II) | | | 34 214.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75.00 | |
GP Total financial income (V) | | | 75.00 | |
GR Interest and similar expenses | | | 113.00 | |
GU Total financial expenses (VI) | | | 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 532.00 | | | 1 532.00 |
HB Exceptional income from capital transactions | 925.00 | | | 925.00 |
HD Total exceptional income (VII) | 2 457.00 | | | 2 457.00 |
HH Total exceptional expenses (VIII) | 1 295.00 | | | 1 295.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 161.00 | | | 1 161.00 |
HK Income tax | 4 866.00 | | | 4 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 126 594.00 | | | 3 126 594.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 096 122.00 | | | 3 096 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 471.00 | | | 30 471.00 |
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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 | 504 819.00 | | 30 518.00 | 504 819.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 808.00 | |
I4 DECREASES Grand Total | | 67 507.00 | 467 830.00 | |
IO DECREASES Total including other intangible assets | 19.00 | 44 464.00 | 236 162.00 | 19.00 |
IY DECREASES Total Tangible Fixed Assets | | 23 042.00 | 151 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 257 887.00 | | 22 740.00 | 257 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 124.00 | | 7 778.00 | 167 124.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 808.00 | | | 79 808.00 |
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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 | 155 158.00 | 22 275.00 | 66 211.00 | 155 158.00 |
PE DEPRECIATION Total including other intangible assets | 42 933.00 | 2 292.00 | 43 356.00 | 42 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 225.00 | 19 982.00 | 22 855.00 | 112 225.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 49 934.00 | 83 761.00 | 49 934.00 | 49 934.00 |
6T Receivables | 47 311.00 | 193.00 | 43 311.00 | 47 311.00 |
7B Total provisions for depreciation | 97 245.00 | 83 955.00 | 93 245.00 | 97 245.00 |
7C Grand total | 97 245.00 | 83 955.00 | 93 245.00 | 97 245.00 |
UE of which provisions and reversals: - Operating | | 83 955.00 | 93 245.00 | |
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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 | 399 239.00 | 399 239.00 | | 399 239.00 |
8C Staff and Related Accounts | 29 552.00 | 29 552.00 | | 29 552.00 |
8D Social Security and Other Social Organizations | 29 325.00 | 29 325.00 | | 29 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 149.00 | 4 149.00 | | 4 149.00 |
8L Deferred income | 2 054.00 | 2 054.00 | | 2 054.00 |
UL Receivables related to investments | 5 000.00 | | 5 000.00 | 5 000.00 |
UT Other financial assets | 32 738.00 | | 32 738.00 | 32 738.00 |
UX Other trade receivables | 293 569.00 | 293 569.00 | | 293 569.00 |
UY Staff and related accounts | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 5 030.00 | 5 030.00 | | 5 030.00 |
VB VAT | 33 287.00 | 33 287.00 | | 33 287.00 |
VH Loans with a maturity of more than one year at origin | 45 890.00 | 12 390.00 | 33 499.00 | 45 890.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 4 109.00 | | | 4 109.00 |
VM Income taxes | 914.00 | 914.00 | | 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 234.00 | 7 234.00 | | 7 234.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 567.00 | 72 567.00 | | 72 567.00 |
VS Prepaid expenses | 15 896.00 | 15 896.00 | | 15 896.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459 044.00 | 421 306.00 | 37 738.00 | 459 044.00 |
VW VAT | 13 018.00 | 13 018.00 | | 13 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 530 463.00 | 496 963.00 | 33 499.00 | 530 463.00 |
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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 | 5 761.00 | | | 5 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 19 088.00 | | | 19 088.00 |
ST Other accounts | 634 039.00 | | | 634 039.00 |
XQ Rental, rental and co-ownership charges | 173 892.00 | | | 173 892.00 |
YQ Equipment leasing commitment | 47 225.00 | | | 47 225.00 |
YW Business tax | 8 485.00 | | | 8 485.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 14 246.00 | | | 14 246.00 |
YY Amount of VAT collected | 594 162.00 | | | 594 162.00 |
YZ Total deductible VAT on goods and services | 480 753.00 | | | 480 753.00 |
ZE Dividends | 50 000.00 | | | 50 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 827 019.00 | | | 827 019.00 |
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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 | 13.00 | | | 13.00 |
