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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 249 190.00 | | 249 190.00 | 249 190.00 |
AN Land | 4 062.00 | 4 062.00 | | 4 062.00 |
AP Buildings | 38 864.00 | 30 229.00 | 8 635.00 | 38 864.00 |
AR Technical installations, industrial equipment and tools | 223 964.00 | 205 218.00 | 18 747.00 | 223 964.00 |
AT Other tangible assets | 98 650.00 | 88 040.00 | 10 610.00 | 98 650.00 |
BD Other fixed assets | 713.00 | | 713.00 | 713.00 |
BH Other financial assets | 11 224.00 | | 11 224.00 | 11 224.00 |
BJ TOTAL (I) | 626 667.00 | 327 549.00 | 299 118.00 | 626 667.00 |
BT Goods | 164 966.00 | | 164 966.00 | 164 966.00 |
BX Customers and related accounts | 5 644.00 | 432.00 | 5 212.00 | 5 644.00 |
BZ Other receivables | 18 821.00 | | 18 821.00 | 18 821.00 |
CD Marketable securities | 183 713.00 | | 183 713.00 | 183 713.00 |
CF Cash and cash equivalents | 18 872.00 | | 18 872.00 | 18 872.00 |
CH Prepaid expenses | 7 820.00 | | 7 820.00 | 7 820.00 |
CJ TOTAL (II) | 399 837.00 | 432.00 | 399 405.00 | 399 837.00 |
CO Grand total (0 to V) | 1 026 503.00 | 327 981.00 | 698 523.00 | 1 026 503.00 |
CP Shares due in less than one year | 11 224.00 | | | 11 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 35 457.00 | 23 226.00 | | 35 457.00 |
DG Other reserves | 172 834.00 | 158 907.00 | | 172 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 834.00 | 61 158.00 | | 74 834.00 |
DL TOTAL (I) | 327 125.00 | 287 291.00 | | 327 125.00 |
DU Loans and Debts from Credit Institutions (3) | 200 875.00 | 73 233.00 | | 200 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 328.00 | 52 707.00 | | 49 328.00 |
DX Trade payables and related accounts | 65 690.00 | 98 305.00 | | 65 690.00 |
DY Tax and social security liabilities | 54 541.00 | 47 120.00 | | 54 541.00 |
EA Other liabilities | | 278.00 | | |
EB Prepaid income (2) | 963.00 | 4 817.00 | | 963.00 |
EC TOTAL (IV) | 371 398.00 | 276 460.00 | | 371 398.00 |
EE Grand total (I to V) | 698 523.00 | 563 751.00 | | 698 523.00 |
EG Accrued income and payables due within one year | 342 344.00 | 239 917.00 | | 342 344.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 394.00 | | | 394.00 |
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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 | 1 042 662.00 | | 1 042 662.00 | 1 042 662.00 |
FG Production sold - services | 35 302.00 | | 35 302.00 | 35 302.00 |
FJ Net sales | 1 077 965.00 | | 1 077 965.00 | 1 077 965.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 077.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 1 080 114.00 | |
FS Purchases of goods (including customs duties) | | | 542 499.00 | |
FT Inventory change (goods) | | | -2 416.00 | |
FW Other purchases and external expenses | | | 194 902.00 | |
FX Taxes, duties, and similar payments | | | 7 273.00 | |
FY Salaries and Wages | | | 183 799.00 | |
FZ Social Security Contributions | | | 44 816.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 992.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 432.00 | |
GE Other Expenses | | | 235.00 | |
GF Total Operating Expenses (II) | | | 985 533.00 | |
GG - OPERATING RESULT (I - II) | | | 94 581.00 | |
GL Other interest and similar income | | | 4 523.00 | |
GP Total financial income (V) | | | 4 523.00 | |
GR Interest and similar expenses | | | 1 730.00 | |
GU Total financial expenses (VI) | | | 1 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 724.00 | 262.00 | | 724.00 |
HA Exceptional income from management transactions | 2 016.00 | 4 717.00 | | 2 016.00 |
HB Exceptional income from capital transactions | | 2 802.00 | | |
HD Total exceptional income (VII) | 2 016.00 | 7 519.00 | | 2 016.00 |
HE Exceptional expenses on management operations | 2 281.00 | 1 755.00 | | 2 281.00 |
HF Exceptional expenses on capital transactions | 56.00 | 1 851.00 | | 56.00 |
HH Total exceptional expenses (VIII) | 2 336.00 | 3 605.00 | | 2 336.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -321.00 | 3 914.00 | | -321.00 |
HK Income tax | 22 220.00 | 16 901.00 | | 22 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 086 653.00 | 1 232 182.00 | | 1 086 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 011 819.00 | 1 171 024.00 | | 1 011 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 834.00 | 61 158.00 | | 74 834.00 |
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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 | 627 403.00 | | 3 801.00 | 627 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 937.00 | |
I4 DECREASES Grand Total | | 4 537.00 | 626 667.00 | |
IO DECREASES Total including other intangible assets | | | 249 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 537.00 | 365 540.00 | |
KD ACQUISITIONS Total including other intangible assets | 249 190.00 | | | 249 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 357.00 | | 3 720.00 | 366 357.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 856.00 | | 81.00 | 11 856.00 |
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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 | 317 986.00 | 13 992.00 | 4 482.00 | 317 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 986.00 | 13 992.00 | 4 482.00 | 317 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 353.00 | 432.00 | 353.00 | 353.00 |
7B Total provisions for depreciation | 353.00 | 432.00 | 353.00 | 353.00 |
7C Grand total | 353.00 | 432.00 | 353.00 | 353.00 |
UE of which provisions and reversals: - Operating | | 432.00 | 353.00 | |
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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 | 65 690.00 | 65 690.00 | | 65 690.00 |
8C Staff and Related Accounts | 22 146.00 | 22 146.00 | | 22 146.00 |
8D Social Security and Other Social Organizations | 22 939.00 | 22 939.00 | | 22 939.00 |
8L Deferred income | 963.00 | 963.00 | | 963.00 |
UT Other financial assets | 11 224.00 | 11 224.00 | | 11 224.00 |
UX Other trade receivables | 5 644.00 | 5 644.00 | | 5 644.00 |
VB VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VG Loans with a maturity of up to one year at origin | 150 407.00 | 150 407.00 | | 150 407.00 |
VH Loans with a maturity of more than one year at origin | 50 468.00 | 21 413.00 | 29 054.00 | 50 468.00 |
VI Group and Associates | 49 328.00 | 49 328.00 | | 49 328.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 22 748.00 | | | 22 748.00 |
VM Income taxes | 1 515.00 | 1 515.00 | | 1 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 719.00 | 10 719.00 | | 10 719.00 |
VS Prepaid expenses | 7 820.00 | 7 820.00 | | 7 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 510.00 | 43 510.00 | | 43 510.00 |
VW VAT | 9 057.00 | 9 057.00 | | 9 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 371 398.00 | 342 344.00 | 29 054.00 | 371 398.00 |
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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 | 4 348.00 | 3 414.00 | | 4 348.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 17 916.00 | 20 680.00 | | 17 916.00 |
ST Other accounts | 96 011.00 | 111 055.00 | | 96 011.00 |
XQ Rental, rental and co-ownership charges | 60 343.00 | 62 080.00 | | 60 343.00 |
YT Subcontracting | 20 632.00 | 19 796.00 | | 20 632.00 |
YW Business tax | 2 925.00 | 2 889.00 | | 2 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 273.00 | 6 303.00 | | 7 273.00 |
YY Amount of VAT collected | 214 877.00 | 240 862.00 | | 214 877.00 |
YZ Total deductible VAT on goods and services | 153 158.00 | 174 821.00 | | 153 158.00 |
ZE Dividends | 35 000.00 | | | 35 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 194 902.00 | 213 611.00 | | 194 902.00 |
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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 | 8.00 | | | 8.00 |
