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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 | 7 801.00 | 7 801.00 | | 7 801.00 |
AH Goodwill | 165 000.00 | | 165 000.00 | 165 000.00 |
AP Buildings | 10 540.00 | 7 173.00 | 3 366.00 | 10 540.00 |
AT Other tangible assets | 92 257.00 | 60 525.00 | 31 732.00 | 92 257.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 4 072.00 | | 4 072.00 | 4 072.00 |
BJ TOTAL (I) | 279 699.00 | 75 499.00 | 204 200.00 | 279 699.00 |
BL Raw materials, supplies | 94 151.00 | | 94 151.00 | 94 151.00 |
BT Goods | 161 723.00 | | 161 723.00 | 161 723.00 |
BV Advances and down payments on orders | 156.00 | | 156.00 | 156.00 |
BX Customers and related accounts | 246 155.00 | 7 941.00 | 238 214.00 | 246 155.00 |
BZ Other receivables | 18 036.00 | | 18 036.00 | 18 036.00 |
CF Cash and cash equivalents | 409 095.00 | | 409 095.00 | 409 095.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 932 638.00 | 7 941.00 | 924 697.00 | 932 638.00 |
CO Grand total (0 to V) | 1 212 337.00 | 83 440.00 | 1 128 897.00 | 1 212 337.00 |
CP Shares due in less than one year | 4 072.00 | | | 4 072.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 000.00 | 99 000.00 | | 99 000.00 |
DB Share, merger, contribution premiums, etc. | 24 500.00 | 24 500.00 | | 24 500.00 |
DD Legal reserve (1) | 9 900.00 | 9 900.00 | | 9 900.00 |
DG Other reserves | 188 753.00 | 149 683.00 | | 188 753.00 |
DH Retained earnings | | 5 338.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 397.00 | 73 827.00 | | 111 397.00 |
DL TOTAL (I) | 433 549.00 | 362 248.00 | | 433 549.00 |
DU Loans and Debts from Credit Institutions (3) | 217 457.00 | 160 175.00 | | 217 457.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 326.00 | 3 364.00 | | 3 326.00 |
DW Advances and down payments received on current orders | | 274.00 | | |
DX Trade payables and related accounts | 216 153.00 | 189 639.00 | | 216 153.00 |
DY Tax and social security liabilities | 147 504.00 | 63 554.00 | | 147 504.00 |
EA Other liabilities | 3 137.00 | 17 495.00 | | 3 137.00 |
EB Prepaid income (2) | 107 771.00 | 90 129.00 | | 107 771.00 |
EC TOTAL (IV) | 695 348.00 | 524 629.00 | | 695 348.00 |
EE Grand total (I to V) | 1 128 897.00 | 886 877.00 | | 1 128 897.00 |
EG Accrued income and payables due within one year | 536 635.00 | 406 761.00 | | 536 635.00 |
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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 | 1 090 353.00 | | 1 090 353.00 | 1 090 353.00 |
FG Production sold - services | 981 767.00 | | 981 767.00 | 981 767.00 |
FJ Net sales | 2 072 120.00 | | 2 072 120.00 | 2 072 120.00 |
FO Operating subsidies | | | 7 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 417.00 | |
FQ Other income | | | 1 065.00 | |
FR Total operating income (I) | | | 2 083 852.00 | |
FS Purchases of goods (including customs duties) | | | 800 928.00 | |
FT Inventory change (goods) | | | -9 040.00 | |
FU Purchases of raw materials and other supplies | | | 355 789.00 | |
FV Inventory change (raw materials and supplies) | | | 11 481.00 | |
FW Other purchases and external expenses | | | 233 457.00 | |
FX Taxes, duties, and similar payments | | | 21 553.00 | |
FY Salaries and Wages | | | 352 511.00 | |
FZ Social Security Contributions | | | 137 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 300.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 923 568.00 | |
GG - OPERATING RESULT (I - II) | | | 160 284.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 953.00 | |
GU Total financial expenses (VI) | | | 1 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 158 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 417.00 | 689.00 | | 3 417.00 |
A2 TOTAL ASSETS | 62 471.00 | 24 635.00 | | 62 471.00 |
HB Exceptional income from capital transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 1 278.00 | 335.00 | | 1 278.00 |
HH Total exceptional expenses (VIII) | 1 288.00 | 335.00 | | 1 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -335.00 | | -1 038.00 |
HK Income tax | 45 896.00 | 28 799.00 | | 45 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 084 103.00 | 1 983 969.00 | | 2 084 103.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 972 706.00 | 1 910 142.00 | | 1 972 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 111 397.00 | 73 827.00 | | 111 397.00 |
HP References: Equipment leasing | 16 098.00 | 16 351.00 | | 16 098.00 |
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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 | 331 276.00 | | 10 661.00 | 331 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 102.00 | |
I4 DECREASES Grand Total | | 62 237.00 | 279 699.00 | |
IO DECREASES Total including other intangible assets | | 2 042.00 | 172 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 195.00 | 102 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 174 843.00 | | | 174 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 153 103.00 | | 9 889.00 | 153 103.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330.00 | | 772.00 | 3 330.00 |
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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 | 117 148.00 | 20 578.00 | 62 227.00 | 117 148.00 |
PE DEPRECIATION Total including other intangible assets | 9 843.00 | | 2 042.00 | 9 843.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 107 305.00 | 20 578.00 | 60 184.00 | 107 305.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 941.00 | | | 7 941.00 |
7B Total provisions for depreciation | 7 941.00 | | | 7 941.00 |
7C Grand total | 7 941.00 | | | 7 941.00 |
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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 | 216 153.00 | 216 153.00 | | 216 153.00 |
8C Staff and Related Accounts | 34 568.00 | 34 568.00 | | 34 568.00 |
8D Social Security and Other Social Organizations | 59 143.00 | 59 143.00 | | 59 143.00 |
8E Income Taxes | 24 026.00 | 24 026.00 | | 24 026.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 137.00 | 3 137.00 | | 3 137.00 |
8L Deferred income | 107 771.00 | 107 771.00 | | 107 771.00 |
UT Other financial assets | 4 072.00 | 4 072.00 | | 4 072.00 |
UX Other trade receivables | 236 625.00 | 236 625.00 | | 236 625.00 |
VA Doubtful or disputed receivables | 9 529.00 | 9 529.00 | | 9 529.00 |
VB VAT | 2 158.00 | 2 158.00 | | 2 158.00 |
VH Loans with a maturity of more than one year at origin | 217 457.00 | 58 744.00 | 158 713.00 | 217 457.00 |
VI Group and Associates | 3 326.00 | 3 326.00 | | 3 326.00 |
VJ Loans taken out during the year | 83 500.00 | | | 83 500.00 |
VK Loans repaid during the year | 26 258.00 | | | 26 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 075.00 | 8 075.00 | | 8 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 878.00 | 15 878.00 | | 15 878.00 |
VS Prepaid expenses | 3 321.00 | 3 321.00 | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 585.00 | 271 585.00 | | 271 585.00 |
VW VAT | 21 693.00 | 21 693.00 | | 21 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 695 348.00 | 536 635.00 | 158 713.00 | 695 348.00 |
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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 | 19 976.00 | 12 030.00 | | 19 976.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 084.00 | 30 293.00 | | 45 084.00 |
ST Other accounts | 131 520.00 | 155 929.00 | | 131 520.00 |
XQ Rental, rental and co-ownership charges | 41 643.00 | 32 021.00 | | 41 643.00 |
YT Subcontracting | 15 210.00 | 12 340.00 | | 15 210.00 |
YW Business tax | 1 577.00 | 1 095.00 | | 1 577.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 21 553.00 | 13 125.00 | | 21 553.00 |
YY Amount of VAT collected | 408 255.00 | 393 223.00 | | 408 255.00 |
YZ Total deductible VAT on goods and services | 271 991.00 | 267 695.00 | | 271 991.00 |
ZE Dividends | 63 125.00 | 48 820.00 | | 63 125.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 233 457.00 | 230 584.00 | | 233 457.00 |
