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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 | 2 930.00 | 2 116.00 | 814.00 | 2 930.00 |
AH Goodwill | 103 910.00 | 77 933.00 | 25 977.00 | 103 910.00 |
AR Technical installations, industrial equipment and tools | 53 190.00 | 40 973.00 | 12 217.00 | 53 190.00 |
AT Other tangible assets | 200 481.00 | 94 183.00 | 106 298.00 | 200 481.00 |
BD Other fixed assets | 792.00 | | 792.00 | 792.00 |
BH Other financial assets | 21 187.00 | | 21 187.00 | 21 187.00 |
BJ TOTAL (I) | 382 490.00 | 215 205.00 | 167 285.00 | 382 490.00 |
BN Goods in progress | 1 869.00 | | 1 869.00 | 1 869.00 |
BT Goods | 355 488.00 | 45 038.00 | 310 451.00 | 355 488.00 |
BV Advances and down payments on orders | 6 052.00 | | 6 052.00 | 6 052.00 |
BX Customers and related accounts | 686 010.00 | 49 078.00 | 636 933.00 | 686 010.00 |
BZ Other receivables | 91 963.00 | | 91 963.00 | 91 963.00 |
CD Marketable securities | 38 391.00 | 2 637.00 | 35 754.00 | 38 391.00 |
CF Cash and cash equivalents | 878 115.00 | | 878 115.00 | 878 115.00 |
CH Prepaid expenses | 68 054.00 | | 68 054.00 | 68 054.00 |
CJ TOTAL (II) | 2 125 942.00 | 96 752.00 | 2 029 190.00 | 2 125 942.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 508 432.00 | 311 957.00 | 2 196 475.00 | 2 508 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 91 648.00 | 91 648.00 | | 91 648.00 |
DH Retained earnings | 708 785.00 | 585 304.00 | | 708 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 531.00 | 223 481.00 | | 223 531.00 |
DL TOTAL (I) | 1 298 964.00 | 1 175 433.00 | | 1 298 964.00 |
DP Provisions for Risks | | 1 050.00 | | |
DR TOTAL (IV) | | 1 050.00 | | |
DT Other Bond Issues | 69.00 | 89.00 | | 69.00 |
DU Loans and Debts from Credit Institutions (3) | 65 849.00 | 85 474.00 | | 65 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 601.00 | 122 051.00 | | 84 601.00 |
DW Advances and down payments received on current orders | | 3 463.00 | | |
DX Trade payables and related accounts | 416 231.00 | 322 163.00 | | 416 231.00 |
DY Tax and social security liabilities | 212 129.00 | 167 375.00 | | 212 129.00 |
EA Other liabilities | 19 344.00 | 41 145.00 | | 19 344.00 |
EB Prepaid income (2) | 96 781.00 | 69 256.00 | | 96 781.00 |
EC TOTAL (IV) | 895 004.00 | 811 016.00 | | 895 004.00 |
ED (V) | 2 507.00 | | | 2 507.00 |
EE Grand total (I to V) | 2 196 475.00 | 1 987 499.00 | | 2 196 475.00 |
EG Accrued income and payables due within one year | 849 075.00 | 741 704.00 | | 849 075.00 |
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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 | 930 616.00 | | 930 616.00 | 930 616.00 |
FG Production sold - services | 2 018 268.00 | 220 470.00 | 2 238 737.00 | 2 018 268.00 |
FJ Net sales | 2 948 883.00 | 220 470.00 | 3 169 353.00 | 2 948 883.00 |
FM Inventory production | | | 1 869.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 567.00 | |
FQ Other income | | | 3 845.00 | |
FR Total operating income (I) | | | 3 209 633.00 | |
FS Purchases of goods (including customs duties) | | | 620 431.00 | |
FT Inventory change (goods) | | | -124 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 210 938.00 | |
FW Other purchases and external expenses | | | 550 540.00 | |
FX Taxes, duties, and similar payments | | | 16 700.00 | |
FY Salaries and Wages | | | 364 071.00 | |
FZ Social Security Contributions | | | 153 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 696.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 780.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 2 865 893.00 | |
GG - OPERATING RESULT (I - II) | | | 343 740.00 | |
GL Other interest and similar income | | | 458.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 400.00 | |
GN Positive exchange differences | | | 1 065.00 | |
GP Total financial income (V) | | | 4 923.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 637.00 | |
GR Interest and similar expenses | | | 2 328.00 | |
GS Negative differences of foreign exchange | | | 8 213.00 | |
GU Total financial expenses (VI) | | | 13 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 335 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 301.00 | 1 656.00 | | 2 301.00 |
HA Exceptional income from management transactions | 8 468.00 | | | 8 468.00 |
HD Total exceptional income (VII) | 8 468.00 | | | 8 468.00 |
HE Exceptional expenses on management operations | 1 554.00 | 8 300.00 | | 1 554.00 |
HH Total exceptional expenses (VIII) | 1 554.00 | 8 300.00 | | 1 554.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 914.00 | -8 300.00 | | 6 914.00 |
HJ Employee participation in company results | 36 544.00 | | | 36 544.00 |
HK Income tax | 82 324.00 | 76 069.00 | | 82 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 223 025.00 | 2 851 860.00 | | 3 223 025.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999 494.00 | 2 628 379.00 | | 2 999 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 531.00 | 223 481.00 | | 223 531.00 |
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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 | 371 384.00 | | 11 106.00 | 371 384.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 979.00 | |
I4 DECREASES Grand Total | | | 382 490.00 | |
IO DECREASES Total including other intangible assets | | | 106 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 253 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 840.00 | | | 106 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 891.00 | | 10 780.00 | 242 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 653.00 | | 326.00 | 21 653.00 |
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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 | 109 224.00 | 28 696.00 | 648.00 | 109 224.00 |
PE DEPRECIATION Total including other intangible assets | 1 139.00 | 977.00 | | 1 139.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 085.00 | 27 719.00 | 648.00 | 108 085.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 050.00 | | 1 050.00 | 1 050.00 |
6A on fixed assets – intangible | 77 933.00 | | | 77 933.00 |
6N Inventories and work in progress | 30 128.00 | 45 038.00 | 30 128.00 | 30 128.00 |
6T Receivables | 50 474.00 | 743.00 | 2 138.00 | 50 474.00 |
6X Other provisions for depreciation | 2 350.00 | 2 637.00 | 2 350.00 | 2 350.00 |
7B Total provisions for depreciation | 160 884.00 | 48 417.00 | 34 616.00 | 160 884.00 |
7C Grand total | 161 934.00 | 48 417.00 | 35 666.00 | 161 934.00 |
UE of which provisions and reversals: - Operating | | 45 780.00 | | |
UG - Financial | | 2 637.00 | 3 400.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 69.00 | 69.00 | | 69.00 |
8B Suppliers and Related Accounts | 416 231.00 | 416 231.00 | | 416 231.00 |
8C Staff and Related Accounts | 82 938.00 | 82 938.00 | | 82 938.00 |
8D Social Security and Other Social Organizations | 45 623.00 | 45 623.00 | | 45 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 344.00 | 19 344.00 | | 19 344.00 |
8L Deferred income | 96 781.00 | 96 781.00 | | 96 781.00 |
UT Other financial assets | 21 187.00 | | 21 187.00 | 21 187.00 |
UX Other trade receivables | 627 230.00 | 627 230.00 | | 627 230.00 |
UZ Social Security, other social security organizations | 4 080.00 | 4 080.00 | | 4 080.00 |
VA Doubtful or disputed receivables | 58 781.00 | 58 781.00 | | 58 781.00 |
VB VAT | 85 992.00 | 85 992.00 | | 85 992.00 |
VH Loans with a maturity of more than one year at origin | 65 849.00 | 19 921.00 | 45 929.00 | 65 849.00 |
VI Group and Associates | 84 601.00 | 84 601.00 | | 84 601.00 |
VK Loans repaid during the year | 19 624.00 | | | 19 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 836.00 | 8 836.00 | | 8 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | 1 891.00 | | 1 891.00 |
VS Prepaid expenses | 68 054.00 | 68 054.00 | | 68 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 214.00 | 846 027.00 | 21 187.00 | 867 214.00 |
VW VAT | 74 732.00 | 74 732.00 | | 74 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 895 004.00 | 849 075.00 | 45 929.00 | 895 004.00 |
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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 | 9 381.00 | 19 899.00 | | 9 381.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 090.00 | 29 089.00 | | 23 090.00 |
ST Other accounts | 147 921.00 | 126 193.00 | | 147 921.00 |
XQ Rental, rental and co-ownership charges | 93 573.00 | 93 013.00 | | 93 573.00 |
YT Subcontracting | 285 956.00 | 200 836.00 | | 285 956.00 |
YW Business tax | 7 319.00 | 13 676.00 | | 7 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 700.00 | 33 575.00 | | 16 700.00 |
YY Amount of VAT collected | 584 537.00 | 520 468.00 | | 584 537.00 |
YZ Total deductible VAT on goods and services | 404 568.00 | 325 724.00 | | 404 568.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 550 540.00 | 449 132.00 | | 550 540.00 |
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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 | 9.00 | | | 9.00 |
