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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 667.00 | | 24 667.00 | 24 667.00 |
AR Technical installations, industrial equipment and tools | 29 128.00 | 15 499.00 | 13 629.00 | 29 128.00 |
AT Other tangible assets | 130 644.00 | 67 341.00 | 63 303.00 | 130 644.00 |
BH Other financial assets | 33 052.00 | | 33 052.00 | 33 052.00 |
BJ TOTAL (I) | 218 142.00 | 82 840.00 | 135 302.00 | 218 142.00 |
BL Raw materials, supplies | 46 311.00 | | 46 311.00 | 46 311.00 |
BN Goods in progress | 23 344.00 | | 23 344.00 | 23 344.00 |
BX Customers and related accounts | 134 065.00 | | 134 065.00 | 134 065.00 |
BZ Other receivables | 611 023.00 | | 611 023.00 | 611 023.00 |
CD Marketable securities | 8 876.00 | | 8 876.00 | 8 876.00 |
CF Cash and cash equivalents | 139 916.00 | | 139 916.00 | 139 916.00 |
CH Prepaid expenses | 20 374.00 | | 20 374.00 | 20 374.00 |
CJ TOTAL (II) | 983 910.00 | | 983 910.00 | 983 910.00 |
CO Grand total (0 to V) | 1 202 051.00 | 82 840.00 | 1 119 212.00 | 1 202 051.00 |
CP Shares due in less than one year | 33 052.00 | | | 33 052.00 |
CU Other investments | 650.00 | | 650.00 | 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 183 395.00 | 120 513.00 | | 183 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 251.00 | 62 882.00 | | 71 251.00 |
DL TOTAL (I) | 271 147.00 | 199 895.00 | | 271 147.00 |
DU Loans and Debts from Credit Institutions (3) | 439 088.00 | 42 198.00 | | 439 088.00 |
DX Trade payables and related accounts | 163 748.00 | 162 134.00 | | 163 748.00 |
DY Tax and social security liabilities | 186 543.00 | 128 312.00 | | 186 543.00 |
EA Other liabilities | 58 685.00 | 58 442.00 | | 58 685.00 |
EC TOTAL (IV) | 848 065.00 | 391 087.00 | | 848 065.00 |
EE Grand total (I to V) | 1 119 212.00 | 590 982.00 | | 1 119 212.00 |
EG Accrued income and payables due within one year | 815 911.00 | 355 830.00 | | 815 911.00 |
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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 | 777 839.00 | | 777 839.00 | 777 839.00 |
FD Production sold - goods | -804.00 | | -804.00 | -804.00 |
FG Production sold - services | 967 141.00 | | 967 141.00 | 967 141.00 |
FJ Net sales | 1 744 176.00 | | 1 744 176.00 | 1 744 176.00 |
FM Inventory production | | | 13 344.00 | |
FN Capitalized production | | | | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 914.00 | |
FQ Other income | | | 1 819.00 | |
FR Total operating income (I) | | | 1 767 503.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 891 270.00 | |
FV Inventory change (raw materials and supplies) | | | -11 532.00 | |
FW Other purchases and external expenses | | | 202 414.00 | |
FX Taxes, duties, and similar payments | | | 19 455.00 | |
FY Salaries and Wages | | | 442 797.00 | |
FZ Social Security Contributions | | | 111 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 800.00 | |
GE Other Expenses | | | 3 147.00 | |
GF Total Operating Expenses (II) | | | 1 682 158.00 | |
GG - OPERATING RESULT (I - II) | | | 85 345.00 | |
GL Other interest and similar income | | | 894.00 | |
GP Total financial income (V) | | | 894.00 | |
GR Interest and similar expenses | | | 718.00 | |
GU Total financial expenses (VI) | | | 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 914.00 | 8 407.00 | | 6 914.00 |
A4 Equity method investments | 2 153.00 | | | 2 153.00 |
HA Exceptional income from management transactions | 4 411.00 | 14 489.00 | | 4 411.00 |
HB Exceptional income from capital transactions | | 542.00 | | |
HC Reversals of provisions and transfers of expenses | 2 316.00 | | | 2 316.00 |
HD Total exceptional income (VII) | 6 727.00 | 15 031.00 | | 6 727.00 |
HE Exceptional expenses on management operations | 440.00 | 8 433.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 8 433.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 288.00 | 6 598.00 | | 6 288.00 |
HK Income tax | 20 557.00 | 15 719.00 | | 20 557.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 775 123.00 | 1 792 390.00 | | 1 775 123.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703 872.00 | 1 729 508.00 | | 1 703 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 251.00 | 62 882.00 | | 71 251.00 |
HP References: Equipment leasing | 2 169.00 | 6 507.00 | | 2 169.00 |
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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 | 144 882.00 | | 78 348.00 | 144 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 702.00 | |
I4 DECREASES Grand Total | | 5 088.00 | 218 142.00 | |
IO DECREASES Total including other intangible assets | | | 24 667.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 088.00 | 159 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 667.00 | | | 24 667.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 962.00 | | 47 898.00 | 116 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 252.00 | | 30 450.00 | 3 252.00 |
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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 | 65 129.00 | 22 800.00 | 5 088.00 | 65 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 129.00 | 22 800.00 | 5 088.00 | 65 129.00 |
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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 | 163 748.00 | 163 748.00 | | 163 748.00 |
8C Staff and Related Accounts | 83 915.00 | 83 915.00 | | 83 915.00 |
8D Social Security and Other Social Organizations | 72 706.00 | 72 706.00 | | 72 706.00 |
8E Income Taxes | 4 837.00 | 4 837.00 | | 4 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 685.00 | 58 685.00 | | 58 685.00 |
UT Other financial assets | 33 052.00 | 33 052.00 | | 33 052.00 |
UX Other trade receivables | 134 065.00 | 134 065.00 | | 134 065.00 |
VB VAT | 30 003.00 | 30 003.00 | | 30 003.00 |
VC Group and associates | 558 000.00 | 558 000.00 | | 558 000.00 |
VG Loans with a maturity of up to one year at origin | 400 373.00 | 400 373.00 | | 400 373.00 |
VH Loans with a maturity of more than one year at origin | 38 716.00 | 6 561.00 | 29 191.00 | 38 716.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 3 425.00 | | | 3 425.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 088.00 | 8 088.00 | | 8 088.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 020.00 | 23 020.00 | | 23 020.00 |
VS Prepaid expenses | 20 374.00 | 20 374.00 | | 20 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 515.00 | 798 515.00 | | 798 515.00 |
VW VAT | 16 997.00 | 16 997.00 | | 16 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 065.00 | 815 911.00 | 29 191.00 | 848 065.00 |
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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 | 19 455.00 | 16 431.00 | | 19 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 703.00 | 13 027.00 | | 11 703.00 |
ST Other accounts | 124 349.00 | 127 732.00 | | 124 349.00 |
XQ Rental, rental and co-ownership charges | 57 547.00 | 60 163.00 | | 57 547.00 |
YT Subcontracting | 6 737.00 | | | 6 737.00 |
YU External personnel | | 3 946.00 | | |
YV Retrocessions of fees, commissions and brokerage | 2 078.00 | 664.00 | | 2 078.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 455.00 | 16 431.00 | | 19 455.00 |
YY Amount of VAT collected | 194 535.00 | 177 434.00 | | 194 535.00 |
YZ Total deductible VAT on goods and services | 217 745.00 | 212 359.00 | | 217 745.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 202 414.00 | 205 532.00 | | 202 414.00 |
