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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 | 1 232.00 | | 1 232.00 |
AH Goodwill | 14 815.00 | | 14 815.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 22 693.00 | 20 905.00 | 1 787.00 | 22 693.00 |
AT Other tangible assets | 27 232.00 | 14 745.00 | 12 487.00 | 27 232.00 |
AV Fixed assets in progress | 10 319.00 | | 10 319.00 | 10 319.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 80 992.00 | 36 883.00 | 44 109.00 | 80 992.00 |
BT Goods | 97 544.00 | 9 028.00 | 88 516.00 | 97 544.00 |
BX Customers and related accounts | 108 852.00 | 5 631.00 | 103 220.00 | 108 852.00 |
BZ Other receivables | 24 875.00 | | 24 875.00 | 24 875.00 |
CF Cash and cash equivalents | 101 461.00 | | 101 461.00 | 101 461.00 |
CH Prepaid expenses | 2 136.00 | | 2 136.00 | 2 136.00 |
CJ TOTAL (II) | 334 870.00 | 14 659.00 | 320 210.00 | 334 870.00 |
CO Grand total (0 to V) | 415 862.00 | 51 543.00 | 364 319.00 | 415 862.00 |
CR Shares due in more than one year | 6 755.00 | | | 6 755.00 |
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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 | 134 488.00 | | | 134 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 196.00 | | | 34 196.00 |
DL TOTAL (I) | 188 903.00 | | | 188 903.00 |
DU Loans and Debts from Credit Institutions (3) | 48 262.00 | | | 48 262.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | | | 14 150.00 |
DW Advances and down payments received on current orders | 34 280.00 | | | 34 280.00 |
DX Trade payables and related accounts | 16 412.00 | | | 16 412.00 |
DY Tax and social security liabilities | 61 462.00 | | | 61 462.00 |
EA Other liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 175 416.00 | | | 175 416.00 |
EE Grand total (I to V) | 364 319.00 | | | 364 319.00 |
EG Accrued income and payables due within one year | 107 702.00 | | | 107 702.00 |
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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 | 1 099 994.00 | 25 300.00 | 1 125 294.00 | 1 099 994.00 |
FG Production sold - services | 122 154.00 | | 122 154.00 | 122 154.00 |
FJ Net sales | 1 222 148.00 | 25 300.00 | 1 247 448.00 | 1 222 148.00 |
FN Capitalized production | | | 5 154.00 | |
FO Operating subsidies | | | 5 375.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 394.00 | |
FQ Other income | | | 218.00 | |
FR Total operating income (I) | | | 1 268 591.00 | |
FS Purchases of goods (including customs duties) | | | 941 842.00 | |
FT Inventory change (goods) | | | 2 501.00 | |
FU Purchases of raw materials and other supplies | | | 957.00 | |
FW Other purchases and external expenses | | | 92 533.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 152 303.00 | |
FZ Social Security Contributions | | | 31 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 913.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 270.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 237 798.00 | |
GG - OPERATING RESULT (I - II) | | | 30 793.00 | |
GL Other interest and similar income | | | 10 325.00 | |
GP Total financial income (V) | | | 10 325.00 | |
GR Interest and similar expenses | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 023.00 | | | 1 023.00 |
HK Income tax | 5 876.00 | | | 5 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 916.00 | | | 1 278 916.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 719.00 | | | 1 244 719.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 196.00 | | | 34 196.00 |
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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 | 74 268.00 | | 6 725.00 | 74 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 80 993.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 521.00 | | 6 725.00 | 53 521.00 |
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 | 28 969.00 | 7 914.00 | | 28 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 117.00 | 115.00 | | 1 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 853.00 | 7 798.00 | | 27 853.00 |
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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 | 16 412.00 | 16 412.00 | | 16 412.00 |
8C Staff and Related Accounts | 11 338.00 | 11 338.00 | | 11 338.00 |
8D Social Security and Other Social Organizations | 31 329.00 | 31 329.00 | | 31 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 848.00 | 848.00 | | 848.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 102 096.00 | 102 096.00 | | 102 096.00 |
VA Doubtful or disputed receivables | 6 755.00 | | 6 755.00 | 6 755.00 |
VB VAT | 8 791.00 | 8 791.00 | | 8 791.00 |
VH Loans with a maturity of more than one year at origin | 48 262.00 | 14 827.00 | 33 434.00 | 48 262.00 |
VI Group and Associates | 14 150.00 | 14 150.00 | | 14 150.00 |
VK Loans repaid during the year | 14 692.00 | | | 14 692.00 |
VM Income taxes | 2 285.00 | 2 285.00 | | 2 285.00 |
VQ Other Taxes, Duties, and Similar Debts | 683.00 | 683.00 | | 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 799.00 | 13 799.00 | | 13 799.00 |
VS Prepaid expenses | 2 136.00 | 2 136.00 | | 2 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 564.00 | 129 108.00 | 11 455.00 | 140 564.00 |
VW VAT | 18 112.00 | 18 112.00 | | 18 112.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 136.00 | 107 702.00 | 33 434.00 | 141 136.00 |
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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 | 3 089.00 | | | 3 089.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 14 887.00 | | | 14 887.00 |
ST Other accounts | 32 043.00 | | | 32 043.00 |
XQ Rental, rental and co-ownership charges | 34 829.00 | | | 34 829.00 |
YT Subcontracting | 10 773.00 | | | 10 773.00 |
YW Business tax | 1 029.00 | | | 1 029.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 118.00 | | | 4 118.00 |
YY Amount of VAT collected | 249 019.00 | | | 249 019.00 |
YZ Total deductible VAT on goods and services | 197 690.00 | | | 197 690.00 |
ZE Dividends | 2 205.00 | | | 2 205.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 92 533.00 | | | 92 533.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
