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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 | 87 072.00 | 31 482.00 | 55 590.00 | 87 072.00 |
AH Goodwill | 46 044.00 | | 46 044.00 | 46 044.00 |
AP Buildings | 59 156.00 | 55 905.00 | 3 251.00 | 59 156.00 |
AR Technical installations, industrial equipment and tools | 43 807.00 | 32 672.00 | 11 135.00 | 43 807.00 |
AT Other tangible assets | 224 709.00 | 164 699.00 | 60 009.00 | 224 709.00 |
AV Fixed assets in progress | 32 400.00 | | 32 400.00 | 32 400.00 |
BH Other financial assets | 5 183.00 | | 5 183.00 | 5 183.00 |
BJ TOTAL (I) | 498 926.00 | 284 759.00 | 214 168.00 | 498 926.00 |
BT Goods | 566 379.00 | 4 893.00 | 561 486.00 | 566 379.00 |
BV Advances and down payments on orders | 9 329.00 | | 9 329.00 | 9 329.00 |
BX Customers and related accounts | 150 719.00 | 237.00 | 150 482.00 | 150 719.00 |
BZ Other receivables | 56 940.00 | | 56 940.00 | 56 940.00 |
CF Cash and cash equivalents | 308 073.00 | | 308 073.00 | 308 073.00 |
CH Prepaid expenses | 10 287.00 | | 10 287.00 | 10 287.00 |
CJ TOTAL (II) | 1 101 727.00 | 5 130.00 | 1 096 597.00 | 1 101 727.00 |
CO Grand total (0 to V) | 1 600 653.00 | 289 889.00 | 1 310 764.00 | 1 600 653.00 |
CP Shares due in less than one year | 5 183.00 | | | 5 183.00 |
CU Other investments | 556.00 | | 556.00 | 556.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | 702 956.00 | 800 589.00 | | 702 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 027.00 | 2 367.00 | | 75 027.00 |
DL TOTAL (I) | 856 453.00 | 881 426.00 | | 856 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 270.00 | 418.00 | | 21 270.00 |
DX Trade payables and related accounts | 279 560.00 | 182 041.00 | | 279 560.00 |
DY Tax and social security liabilities | 146 369.00 | 116 215.00 | | 146 369.00 |
DZ Fixed asset liabilities and related accounts | 7 112.00 | | | 7 112.00 |
EA Other liabilities | | 90.00 | | |
EC TOTAL (IV) | 454 311.00 | 298 764.00 | | 454 311.00 |
EE Grand total (I to V) | 1 310 764.00 | 1 180 190.00 | | 1 310 764.00 |
EG Accrued income and payables due within one year | 454 311.00 | 298 764.00 | | 454 311.00 |
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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 | 2 241 177.00 | | 2 241 177.00 | 2 241 177.00 |
FG Production sold - services | 91 055.00 | | 91 055.00 | 91 055.00 |
FJ Net sales | 2 332 233.00 | | 2 332 233.00 | 2 332 233.00 |
FN Capitalized production | | | 10 750.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 607.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 2 349 638.00 | |
FS Purchases of goods (including customs duties) | | | 1 482 808.00 | |
FT Inventory change (goods) | | | 22 551.00 | |
FU Purchases of raw materials and other supplies | | | 1 519.00 | |
FW Other purchases and external expenses | | | 255 331.00 | |
FX Taxes, duties, and similar payments | | | 7 958.00 | |
FY Salaries and Wages | | | 335 404.00 | |
FZ Social Security Contributions | | | 111 527.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 843.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 893.00 | |
GE Other Expenses | | | 3 657.00 | |
GF Total Operating Expenses (II) | | | 2 264 490.00 | |
GG - OPERATING RESULT (I - II) | | | 85 148.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 410.00 | 583.00 | | 2 410.00 |
HA Exceptional income from management transactions | 8 141.00 | | | 8 141.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 11 141.00 | | | 11 141.00 |
HF Exceptional expenses on capital transactions | | 103.00 | | |
HH Total exceptional expenses (VIII) | | 103.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 141.00 | -103.00 | | 11 141.00 |
HK Income tax | 21 270.00 | 418.00 | | 21 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 360 787.00 | 2 435 346.00 | | 2 360 787.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 285 760.00 | 2 432 979.00 | | 2 285 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 027.00 | 2 367.00 | | 75 027.00 |
HP References: Equipment leasing | 2 624.00 | 2 624.00 | | 2 624.00 |
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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 | 474 370.00 | | 24 557.00 | 474 370.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 739.00 | |
I4 DECREASES Grand Total | | | 498 926.00 | |
IO DECREASES Total including other intangible assets | | | 133 116.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 124 436.00 | | 8 680.00 | 124 436.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 202.00 | | 15 870.00 | 344 202.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 732.00 | | 7.00 | 5 732.00 |
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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 | 245 916.00 | 38 843.00 | | 245 916.00 |
PE DEPRECIATION Total including other intangible assets | 14 481.00 | 17 001.00 | | 14 481.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 436.00 | 21 841.00 | | 231 436.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 943.00 | 4 893.00 | 4 943.00 | 4 943.00 |
6T Receivables | 902.00 | | 664.00 | 902.00 |
7B Total provisions for depreciation | 5 844.00 | 4 893.00 | 5 607.00 | 5 844.00 |
7C Grand total | 5 844.00 | 4 893.00 | 5 607.00 | 5 844.00 |
UE of which provisions and reversals: - Operating | | 4 893.00 | 5 607.00 | |
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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 | 279 560.00 | 279 560.00 | | 279 560.00 |
8C Staff and Related Accounts | 29 556.00 | 29 556.00 | | 29 556.00 |
8D Social Security and Other Social Organizations | 75 742.00 | 75 742.00 | | 75 742.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 112.00 | 7 112.00 | | 7 112.00 |
UT Other financial assets | 5 183.00 | 5 183.00 | | 5 183.00 |
UX Other trade receivables | 150 455.00 | 150 455.00 | | 150 455.00 |
UZ Social Security, other social security organizations | 7 061.00 | 7 061.00 | | 7 061.00 |
VA Doubtful or disputed receivables | 264.00 | 264.00 | | 264.00 |
VB VAT | 26 017.00 | 26 017.00 | | 26 017.00 |
VI Group and Associates | 21 270.00 | 21 270.00 | | 21 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 407.00 | 4 407.00 | | 4 407.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 861.00 | 23 861.00 | | 23 861.00 |
VS Prepaid expenses | 10 287.00 | 10 287.00 | | 10 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 223 129.00 | 223 129.00 | | 223 129.00 |
VW VAT | 36 663.00 | 36 663.00 | | 36 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 311.00 | 454 311.00 | | 454 311.00 |
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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 | 4 903.00 | 3 206.00 | | 4 903.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 650.00 | 21 330.00 | | 32 650.00 |
ST Other accounts | 49 608.00 | 57 769.00 | | 49 608.00 |
XQ Rental, rental and co-ownership charges | 62 826.00 | 63 966.00 | | 62 826.00 |
YT Subcontracting | 110 247.00 | 118 576.00 | | 110 247.00 |
YW Business tax | 3 055.00 | 6 530.00 | | 3 055.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 7 958.00 | 9 736.00 | | 7 958.00 |
YY Amount of VAT collected | 345 985.00 | 325 361.00 | | 345 985.00 |
YZ Total deductible VAT on goods and services | -248 830.00 | 265 920.00 | | -248 830.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 331.00 | 261 641.00 | | 255 331.00 |
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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 |
