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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 21 859.00 | 21 181.00 | 678.00 | 21 859.00 |
AP Buildings | 106 331.00 | 77 520.00 | 28 811.00 | 106 331.00 |
AR Technical installations, industrial equipment and tools | 13 720.00 | 13 507.00 | 213.00 | 13 720.00 |
AT Other tangible assets | 119 944.00 | 61 484.00 | 58 460.00 | 119 944.00 |
BH Other financial assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 261 927.00 | 173 692.00 | 88 235.00 | 261 927.00 |
BT Goods | 353 508.00 | 9 592.00 | 343 916.00 | 353 508.00 |
BX Customers and related accounts | 943 563.00 | 68 228.00 | 875 335.00 | 943 563.00 |
BZ Other receivables | 10 232.00 | | 10 232.00 | 10 232.00 |
CD Marketable securities | 5 728.00 | | 5 728.00 | 5 728.00 |
CF Cash and cash equivalents | 168 573.00 | | 168 573.00 | 168 573.00 |
CH Prepaid expenses | 14 893.00 | | 14 893.00 | 14 893.00 |
CJ TOTAL (II) | 1 496 497.00 | 77 820.00 | 1 418 677.00 | 1 496 497.00 |
CO Grand total (0 to V) | 1 758 424.00 | 251 512.00 | 1 506 912.00 | 1 758 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | | | 180 000.00 |
DD Legal reserve (1) | 18 000.00 | | | 18 000.00 |
DE Statutory or contractual reserves | 18 000.00 | | | 18 000.00 |
DH Retained earnings | 406 187.00 | | | 406 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 204.00 | | | 33 204.00 |
DL TOTAL (I) | 655 391.00 | | | 655 391.00 |
DQ Provisions for Expenses | 161 689.00 | | | 161 689.00 |
DR TOTAL (IV) | 161 689.00 | | | 161 689.00 |
DU Loans and Debts from Credit Institutions (3) | 37 261.00 | | | 37 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 460.00 | | | 14 460.00 |
DX Trade payables and related accounts | 412 358.00 | | | 412 358.00 |
DY Tax and social security liabilities | 219 255.00 | | | 219 255.00 |
EA Other liabilities | 6 498.00 | | | 6 498.00 |
EC TOTAL (IV) | 689 832.00 | | | 689 832.00 |
EE Grand total (I to V) | 1 506 912.00 | | | 1 506 912.00 |
EG Accrued income and payables due within one year | 672 026.00 | | | 672 026.00 |
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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 | 2 318 085.00 | 274 456.00 | 2 592 541.00 | 2 318 085.00 |
FG Production sold - services | 304 692.00 | 20 625.00 | 325 317.00 | 304 692.00 |
FJ Net sales | 2 622 777.00 | 295 081.00 | 2 917 858.00 | 2 622 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 752.00 | |
FQ Other income | | | 1 044.00 | |
FR Total operating income (I) | | | 3 064 654.00 | |
FS Purchases of goods (including customs duties) | | | 1 794 110.00 | |
FT Inventory change (goods) | | | -8 450.00 | |
FW Other purchases and external expenses | | | 245 729.00 | |
FX Taxes, duties, and similar payments | | | 19 449.00 | |
FY Salaries and Wages | | | 514 480.00 | |
FZ Social Security Contributions | | | 209 817.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 986.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 026.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 161 689.00 | |
GE Other Expenses | | | 29 470.00 | |
GF Total Operating Expenses (II) | | | 2 989 306.00 | |
GG - OPERATING RESULT (I - II) | | | 75 348.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 187.00 | |
GU Total financial expenses (VI) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 400.00 | | | 1 400.00 |
HD Total exceptional income (VII) | 1 400.00 | | | 1 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 400.00 | | | 1 400.00 |
HJ Employee participation in company results | 14 332.00 | | | 14 332.00 |
HK Income tax | 29 025.00 | | | 29 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 066 054.00 | | | 3 066 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 032 850.00 | | | 3 032 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 204.00 | | | 33 204.00 |
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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 | 259 832.00 | | 4 993.00 | 259 832.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 80.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 80.00 | 73.00 | |
I4 DECREASES Grand Total | | 2 899.00 | 261 926.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | 986.00 | 21 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 833.00 | 239 994.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 554.00 | | 291.00 | 22 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 198.00 | | 4 629.00 | 237 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | 73.00 | 80.00 |
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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 | 160 525.00 | 15 986.00 | 2 819.00 | 160 525.00 |
PE DEPRECIATION Total including other intangible assets | 21 661.00 | 505.00 | 986.00 | 21 661.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 864.00 | 15 481.00 | 1 833.00 | 138 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 097.00 | 161 689.00 | 104 097.00 | 104 097.00 |
6N Inventories and work in progress | 8 180.00 | 2 883.00 | 1 471.00 | 8 180.00 |
6T Receivables | 91 052.00 | 4 143.00 | 26 967.00 | 91 052.00 |
7B Total provisions for depreciation | 99 232.00 | 7 026.00 | 28 438.00 | 99 232.00 |
7C Grand total | 203 329.00 | 168 715.00 | 132 535.00 | 203 329.00 |
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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 | 412 358.00 | 412 358.00 | | 412 358.00 |
8C Staff and Related Accounts | 116 517.00 | 116 517.00 | | 116 517.00 |
8D Social Security and Other Social Organizations | 60 454.00 | 60 454.00 | | 60 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 498.00 | 6 498.00 | | 6 498.00 |
UT Other financial assets | 73.00 | | 73.00 | 73.00 |
UX Other trade receivables | 872 402.00 | 872 402.00 | | 872 402.00 |
VA Doubtful or disputed receivables | 71 161.00 | 71 161.00 | | 71 161.00 |
VB VAT | 3 801.00 | 3 801.00 | | 3 801.00 |
VH Loans with a maturity of more than one year at origin | 37 261.00 | 19 455.00 | 17 806.00 | 37 261.00 |
VI Group and Associates | 14 460.00 | 14 460.00 | | 14 460.00 |
VJ Loans taken out during the year | 20 200.00 | | | 20 200.00 |
VK Loans repaid during the year | 20 200.00 | | | 20 200.00 |
VM Income taxes | 3 758.00 | 3 758.00 | | 3 758.00 |
VN Other taxes, similar payments | 1 428.00 | 1 428.00 | | 1 428.00 |
VP Miscellaneous | 1 245.00 | 1 245.00 | | 1 245.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 734.00 | 8 734.00 | | 8 734.00 |
VS Prepaid expenses | 14 893.00 | 14 893.00 | | 14 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 968 761.00 | 968 688.00 | 73.00 | 968 761.00 |
VW VAT | 33 550.00 | 33 550.00 | | 33 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 832.00 | 672 026.00 | 17 806.00 | 689 832.00 |
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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 | 13 172.00 | | | 13 172.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 723.00 | | | 6 723.00 |
ST Other accounts | 163 010.00 | | | 163 010.00 |
XQ Rental, rental and co-ownership charges | 75 279.00 | | | 75 279.00 |
YT Subcontracting | 717.00 | | | 717.00 |
YW Business tax | 6 277.00 | | | 6 277.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 449.00 | | | 19 449.00 |
YY Amount of VAT collected | 577 224.00 | | | 577 224.00 |
YZ Total deductible VAT on goods and services | 389 071.00 | | | 389 071.00 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 245 729.00 | | | 245 729.00 |
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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 | 11.00 | | | 11.00 |
