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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 000.00 | | 183 000.00 | 183 000.00 |
AR Technical installations, industrial equipment and tools | 1 710.00 | 362.00 | 1 347.00 | 1 710.00 |
AT Other tangible assets | 337 384.00 | 88 875.00 | 248 509.00 | 337 384.00 |
BH Other financial assets | 22 868.00 | | 22 868.00 | 22 868.00 |
BJ TOTAL (I) | 544 963.00 | 89 238.00 | 455 725.00 | 544 963.00 |
BT Goods | 66 299.00 | 2 895.00 | 63 403.00 | 66 299.00 |
BX Customers and related accounts | 48 964.00 | 7 607.00 | 41 357.00 | 48 964.00 |
BZ Other receivables | 174 518.00 | | 174 518.00 | 174 518.00 |
CF Cash and cash equivalents | 320 271.00 | | 320 271.00 | 320 271.00 |
CH Prepaid expenses | 1 465.00 | | 1 465.00 | 1 465.00 |
CJ TOTAL (II) | 611 518.00 | 10 502.00 | 601 016.00 | 611 518.00 |
CO Grand total (0 to V) | 1 156 482.00 | 99 740.00 | 1 056 741.00 | 1 156 482.00 |
CR Shares due in more than one year | 8 232.00 | | | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | | | 6 500.00 |
DG Other reserves | 24 871.00 | | | 24 871.00 |
DH Retained earnings | | 10 161.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 245.00 | 21 209.00 | | 87 245.00 |
DJ Investment subsidies | 35 697.00 | 21 307.00 | | 35 697.00 |
DL TOTAL (I) | 219 314.00 | 117 678.00 | | 219 314.00 |
DU Loans and Debts from Credit Institutions (3) | 140 402.00 | 150 184.00 | | 140 402.00 |
DV Miscellaneous Loans and Financial Debts (4) | 307 118.00 | 341 737.00 | | 307 118.00 |
DX Trade payables and related accounts | 281 712.00 | 305 706.00 | | 281 712.00 |
DY Tax and social security liabilities | 107 406.00 | 176 140.00 | | 107 406.00 |
EA Other liabilities | 786.00 | 381.00 | | 786.00 |
EC TOTAL (IV) | 837 427.00 | 974 148.00 | | 837 427.00 |
EE Grand total (I to V) | 1 056 741.00 | 1 091 827.00 | | 1 056 741.00 |
EG Accrued income and payables due within one year | 726 893.00 | 824 148.00 | | 726 893.00 |
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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 | 597 542.00 | | 597 542.00 | 597 542.00 |
FG Production sold - services | 432 647.00 | | 432 647.00 | 432 647.00 |
FJ Net sales | 1 030 189.00 | | 1 030 189.00 | 1 030 189.00 |
FO Operating subsidies | | | 77 259.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 783.00 | |
FQ Other income | | | 468.00 | |
FR Total operating income (I) | | | 1 120 702.00 | |
FS Purchases of goods (including customs duties) | | | 564 293.00 | |
FT Inventory change (goods) | | | -19 013.00 | |
FW Other purchases and external expenses | | | 267 033.00 | |
FX Taxes, duties, and similar payments | | | 5 211.00 | |
FY Salaries and Wages | | | 136 867.00 | |
FZ Social Security Contributions | | | 21 996.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 031.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 502.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 1 036 950.00 | |
GG - OPERATING RESULT (I - II) | | | 83 751.00 | |
GR Interest and similar expenses | | | 3 532.00 | |
GU Total financial expenses (VI) | | | 3 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 581.00 | 2 200.00 | | 11 581.00 |
HB Exceptional income from capital transactions | 15 594.00 | 11 706.00 | | 15 594.00 |
HC Reversals of provisions and transfers of expenses | | 20 000.00 | | |
HD Total exceptional income (VII) | 15 594.00 | 31 706.00 | | 15 594.00 |
HE Exceptional expenses on management operations | 651.00 | 93 100.00 | | 651.00 |
HF Exceptional expenses on capital transactions | 1 481.00 | | | 1 481.00 |
HG Exceptional depreciation and provisions | | 14 736.00 | | |
HH Total exceptional expenses (VIII) | 2 132.00 | 107 836.00 | | 2 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 462.00 | -76 129.00 | | 13 462.00 |
HK Income tax | 6 436.00 | 35 743.00 | | 6 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 136 296.00 | 1 378 993.00 | | 1 136 296.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 049 051.00 | 1 357 783.00 | | 1 049 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 245.00 | 21 209.00 | | 87 245.00 |
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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 | 438 491.00 | | 145 073.00 | 438 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 868.00 | |
I4 DECREASES Grand Total | | 38 601.00 | 544 963.00 | |
IO DECREASES Total including other intangible assets | | | 183 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 601.00 | 339 094.00 | |
KD ACQUISITIONS Total including other intangible assets | 183 000.00 | | | 183 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 643.00 | | 145 053.00 | 232 643.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 848.00 | | 19.00 | 22 848.00 |
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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 | 79 327.00 | 47 031.00 | 37 120.00 | 79 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 327.00 | 47 031.00 | 37 120.00 | 79 327.00 |
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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 | 1 202.00 | 2 895.00 | 1 202.00 | 1 202.00 |
6T Receivables | | 7 607.00 | | |
7B Total provisions for depreciation | 1 202.00 | 10 502.00 | 1 202.00 | 1 202.00 |
7C Grand total | 1 202.00 | 10 502.00 | 1 202.00 | 1 202.00 |
UE of which provisions and reversals: - Operating | | 10 502.00 | 1 202.00 | |
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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 | 281 712.00 | 281 712.00 | | 281 712.00 |
8C Staff and Related Accounts | 18 888.00 | 18 888.00 | | 18 888.00 |
8D Social Security and Other Social Organizations | 10 910.00 | 10 910.00 | | 10 910.00 |
8K Other liabilities (including liabilities related to repo transactions) | 786.00 | 786.00 | | 786.00 |
UT Other financial assets | 22 868.00 | | 22 868.00 | 22 868.00 |
UX Other trade receivables | 40 732.00 | 40 732.00 | | 40 732.00 |
VA Doubtful or disputed receivables | 8 232.00 | | 8 232.00 | 8 232.00 |
VB VAT | 12 568.00 | 12 568.00 | | 12 568.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VH Loans with a maturity of more than one year at origin | 140 244.00 | 29 710.00 | 110 533.00 | 140 244.00 |
VI Group and Associates | 307 118.00 | 307 118.00 | | 307 118.00 |
VK Loans repaid during the year | 9 831.00 | | | 9 831.00 |
VM Income taxes | 29 980.00 | 29 980.00 | | 29 980.00 |
VP Miscellaneous | 2 134.00 | 2 134.00 | | 2 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 828.00 | 59 828.00 | | 59 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 836.00 | 129 836.00 | | 129 836.00 |
VS Prepaid expenses | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 816.00 | 216 716.00 | 31 100.00 | 247 816.00 |
VW VAT | 17 779.00 | 17 779.00 | | 17 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 837 427.00 | 726 893.00 | 110 533.00 | 837 427.00 |
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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 | 1 154.00 | 2 194.00 | | 1 154.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 784.00 | 10 559.00 | | 10 784.00 |
ST Other accounts | 37 455.00 | 38 110.00 | | 37 455.00 |
XQ Rental, rental and co-ownership charges | 102 963.00 | 105 430.00 | | 102 963.00 |
YT Subcontracting | 115 829.00 | 140 595.00 | | 115 829.00 |
YW Business tax | 4 057.00 | 7 784.00 | | 4 057.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 211.00 | 9 978.00 | | 5 211.00 |
YY Amount of VAT collected | 209 668.00 | 254 933.00 | | 209 668.00 |
YZ Total deductible VAT on goods and services | 177 617.00 | 189 881.00 | | 177 617.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 267 033.00 | 294 695.00 | | 267 033.00 |
