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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 14 815.00 | | 14 815.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 25 658.00 | 19 250.00 | 6 408.00 | 25 658.00 |
AT Other tangible assets | 45 108.00 | 21 591.00 | 23 517.00 | 45 108.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 91 513.00 | 42 073.00 | 49 440.00 | 91 513.00 |
BT Goods | 83 389.00 | 5 538.00 | 77 850.00 | 83 389.00 |
BV Advances and down payments on orders | 12 330.00 | | 12 330.00 | 12 330.00 |
BX Customers and related accounts | 151 494.00 | 7 012.00 | 144 481.00 | 151 494.00 |
BZ Other receivables | 10 397.00 | | 10 397.00 | 10 397.00 |
CF Cash and cash equivalents | 103 489.00 | | 103 489.00 | 103 489.00 |
CH Prepaid expenses | 1 020.00 | | 1 020.00 | 1 020.00 |
CJ TOTAL (II) | 362 122.00 | 12 551.00 | 349 571.00 | 362 122.00 |
CO Grand total (0 to V) | 453 636.00 | 54 624.00 | 399 012.00 | 453 636.00 |
CR Shares due in more than one year | 10 037.00 | | | 10 037.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | | | 18 380.00 |
DD Legal reserve (1) | 1 838.00 | | | 1 838.00 |
DG Other reserves | 166 185.00 | | | 166 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 859.00 | | | 38 859.00 |
DL TOTAL (I) | 225 262.00 | | | 225 262.00 |
DU Loans and Debts from Credit Institutions (3) | 38 830.00 | | | 38 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 350.00 | | | 17 350.00 |
DW Advances and down payments received on current orders | 31 618.00 | | | 31 618.00 |
DX Trade payables and related accounts | 50 356.00 | | | 50 356.00 |
DY Tax and social security liabilities | 34 949.00 | | | 34 949.00 |
EA Other liabilities | 644.00 | | | 644.00 |
EC TOTAL (IV) | 173 749.00 | | | 173 749.00 |
EE Grand total (I to V) | 399 012.00 | | | 399 012.00 |
EG Accrued income and payables due within one year | 118 482.00 | | | 118 482.00 |
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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 | 1 198 863.00 | 3 800.00 | 1 202 663.00 | 1 198 863.00 |
FD Production sold - goods | 160.00 | | 160.00 | 160.00 |
FG Production sold - services | 124 865.00 | | 124 865.00 | 124 865.00 |
FJ Net sales | 1 323 888.00 | 3 800.00 | 1 327 688.00 | 1 323 888.00 |
FN Capitalized production | | | 3 141.00 | |
FO Operating subsidies | | | 1 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 528.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 340 529.00 | |
FS Purchases of goods (including customs duties) | | | 1 002 684.00 | |
FT Inventory change (goods) | | | 14 154.00 | |
FU Purchases of raw materials and other supplies | | | 923.00 | |
FW Other purchases and external expenses | | | 103 360.00 | |
FX Taxes, duties, and similar payments | | | 3 053.00 | |
FY Salaries and Wages | | | 140 635.00 | |
FZ Social Security Contributions | | | 28 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 190.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 419.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 307 521.00 | |
GG - OPERATING RESULT (I - II) | | | 33 007.00 | |
GL Other interest and similar income | | | 15 006.00 | |
GP Total financial income (V) | | | 15 006.00 | |
GR Interest and similar expenses | | | 924.00 | |
GU Total financial expenses (VI) | | | 924.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 230.00 | | | 8 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 355 536.00 | | | 1 355 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 316 676.00 | | | 1 316 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 859.00 | | | 38 859.00 |
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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 | 80 993.00 | | 26 982.00 | 80 993.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | 16 461.00 | 91 514.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 461.00 | 70 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 246.00 | | 26 982.00 | 60 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 36 883.00 | 8 190.00 | 3 000.00 | 36 883.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 651.00 | 8 190.00 | 3 000.00 | 35 651.00 |
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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 | 50 356.00 | 50 356.00 | | 50 356.00 |
8C Staff and Related Accounts | 12 828.00 | 12 828.00 | | 12 828.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8E Income Taxes | 3 823.00 | 3 823.00 | | 3 823.00 |
8K Other liabilities (including liabilities related to repo transactions) | 644.00 | 644.00 | | 644.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 141 456.00 | 141 456.00 | | 141 456.00 |
VA Doubtful or disputed receivables | 10 037.00 | | 10 037.00 | 10 037.00 |
VB VAT | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 38 830.00 | 15 181.00 | 23 649.00 | 38 830.00 |
VI Group and Associates | 17 350.00 | 17 350.00 | | 17 350.00 |
VJ Loans taken out during the year | 5 965.00 | | | 5 965.00 |
VK Loans repaid during the year | 15 390.00 | | | 15 390.00 |
VQ Other Taxes, Duties, and Similar Debts | 583.00 | 583.00 | | 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 077.00 | 10 077.00 | | 10 077.00 |
VS Prepaid expenses | 1 020.00 | 1 020.00 | | 1 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 612.00 | 152 875.00 | 14 737.00 | 167 612.00 |
VW VAT | 7 979.00 | 7 979.00 | | 7 979.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 131.00 | 118 482.00 | 23 649.00 | 142 131.00 |
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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 | 2 128.00 | | | 2 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 722.00 | | | 18 722.00 |
ST Other accounts | 38 754.00 | | | 38 754.00 |
XQ Rental, rental and co-ownership charges | 34 837.00 | | | 34 837.00 |
YT Subcontracting | 11 046.00 | | | 11 046.00 |
YW Business tax | 925.00 | | | 925.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 053.00 | | | 3 053.00 |
YY Amount of VAT collected | 274 078.00 | | | 274 078.00 |
YZ Total deductible VAT on goods and services | 228 132.00 | | | 228 132.00 |
ZE Dividends | 2 500.00 | | | 2 500.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 103 360.00 | | | 103 360.00 |
