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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 | 1 516.00 | 1 516.00 | | 1 516.00 |
AH Goodwill | 118 910.00 | | 118 910.00 | 118 910.00 |
AL Advances and down payments on intangible assets. | 26 500.00 | | 26 500.00 | 26 500.00 |
AR Technical installations, industrial equipment and tools | 14 364.00 | 9 807.00 | 4 557.00 | 14 364.00 |
AT Other tangible assets | 265 974.00 | 111 366.00 | 154 608.00 | 265 974.00 |
BH Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
BJ TOTAL (I) | 451 935.00 | 122 689.00 | 329 246.00 | 451 935.00 |
BL Raw materials, supplies | 23 932.00 | | 23 932.00 | 23 932.00 |
BT Goods | 935 374.00 | | 935 374.00 | 935 374.00 |
BX Customers and related accounts | 640 282.00 | 7 886.00 | 632 396.00 | 640 282.00 |
BZ Other receivables | 201 254.00 | | 201 254.00 | 201 254.00 |
CF Cash and cash equivalents | 149 353.00 | | 149 353.00 | 149 353.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 1 953 783.00 | 7 886.00 | 1 945 897.00 | 1 953 783.00 |
CO Grand total (0 to V) | 2 405 718.00 | 130 575.00 | 2 275 143.00 | 2 405 718.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | | | 21 000.00 |
DG Other reserves | 447 246.00 | | | 447 246.00 |
DH Retained earnings | 178 418.00 | | | 178 418.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 020.00 | | | 30 020.00 |
DL TOTAL (I) | 886 684.00 | | | 886 684.00 |
DU Loans and Debts from Credit Institutions (3) | 104 703.00 | | | 104 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 899.00 | | | 37 899.00 |
DW Advances and down payments received on current orders | 34 035.00 | | | 34 035.00 |
DX Trade payables and related accounts | 615 300.00 | | | 615 300.00 |
DY Tax and social security liabilities | 116 987.00 | | | 116 987.00 |
EA Other liabilities | 479 535.00 | | | 479 535.00 |
EC TOTAL (IV) | 1 388 460.00 | | | 1 388 460.00 |
EE Grand total (I to V) | 2 275 143.00 | | | 2 275 143.00 |
EG Accrued income and payables due within one year | 1 305 791.00 | | | 1 305 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 85.00 | | | 85.00 |
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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 | 1 113 613.00 | 28 175.00 | 1 141 788.00 | 1 113 613.00 |
FG Production sold - services | 9 225.00 | | 9 225.00 | 9 225.00 |
FJ Net sales | 1 122 838.00 | 28 175.00 | 1 151 013.00 | 1 122 838.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 268.00 | |
FQ Other income | | | 5 676.00 | |
FR Total operating income (I) | | | 1 220 957.00 | |
FS Purchases of goods (including customs duties) | | | 566 686.00 | |
FT Inventory change (goods) | | | -2 713.00 | |
FU Purchases of raw materials and other supplies | | | 184 573.00 | |
FV Inventory change (raw materials and supplies) | | | 22 001.00 | |
FW Other purchases and external expenses | | | 193 379.00 | |
FX Taxes, duties, and similar payments | | | 9 392.00 | |
FY Salaries and Wages | | | 133 917.00 | |
FZ Social Security Contributions | | | 30 253.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 566.00 | |
GE Other Expenses | | | 3 204.00 | |
GF Total Operating Expenses (II) | | | 1 170 258.00 | |
GG - OPERATING RESULT (I - II) | | | 50 698.00 | |
GL Other interest and similar income | | | 120.00 | |
GN Positive exchange differences | | | 16.00 | |
GP Total financial income (V) | | | 135.00 | |
GR Interest and similar expenses | | | 1 226.00 | |
GU Total financial expenses (VI) | | | 1 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 091.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 268.00 | | | 61 268.00 |
A2 TOTAL ASSETS | -769.00 | | | -769.00 |
A4 Equity method investments | 285.00 | | | 285.00 |
HA Exceptional income from management transactions | 1 146.00 | | | 1 146.00 |
HD Total exceptional income (VII) | 1 146.00 | | | 1 146.00 |
HE Exceptional expenses on management operations | 171.00 | | | 171.00 |
HG Exceptional depreciation and provisions | 20 563.00 | | | 20 563.00 |
HH Total exceptional expenses (VIII) | 20 734.00 | | | 20 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 588.00 | | | -19 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 222 238.00 | | | 1 222 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 218.00 | | | 1 192 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 020.00 | | | 30 020.00 |
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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 | 556 237.00 | | 150 502.00 | 556 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 671.00 | |
I4 DECREASES Grand Total | 2 500.00 | 252 303.00 | 451 935.00 | 2 500.00 |
IO DECREASES Total including other intangible assets | 2 500.00 | | 146 926.00 | 2 500.00 |
IY DECREASES Total Tangible Fixed Assets | | 252 303.00 | 280 338.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 426.00 | | 18 000.00 | 131 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 140.00 | | 132 502.00 | 400 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 671.00 | | | 24 671.00 |
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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 | 324 864.00 | 50 128.00 | 252 303.00 | 324 864.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 323 348.00 | 50 128.00 | 252 303.00 | 323 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 886.00 | | | 7 886.00 |
7B Total provisions for depreciation | 7 886.00 | | | 7 886.00 |
7C Grand total | 7 886.00 | | | 7 886.00 |
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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 | 615 300.00 | 615 300.00 | | 615 300.00 |
8C Staff and Related Accounts | 3 850.00 | 3 850.00 | | 3 850.00 |
8D Social Security and Other Social Organizations | 9 161.00 | 9 161.00 | | 9 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 479 535.00 | 479 535.00 | | 479 535.00 |
UT Other financial assets | 9 671.00 | | 9 671.00 | 9 671.00 |
UX Other trade receivables | 628 453.00 | 628 453.00 | | 628 453.00 |
VA Doubtful or disputed receivables | 11 829.00 | 11 829.00 | | 11 829.00 |
VB VAT | 47 414.00 | 47 414.00 | | 47 414.00 |
VC Group and associates | 87 615.00 | 87 615.00 | | 87 615.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VH Loans with a maturity of more than one year at origin | 104 618.00 | 21 950.00 | 82 669.00 | 104 618.00 |
VI Group and Associates | 37 899.00 | 37 899.00 | | 37 899.00 |
VJ Loans taken out during the year | 113 000.00 | | | 113 000.00 |
VK Loans repaid during the year | 19 830.00 | | | 19 830.00 |
VM Income taxes | 12 568.00 | 12 568.00 | | 12 568.00 |
VP Miscellaneous | 5 391.00 | 5 391.00 | | 5 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 265.00 | 48 265.00 | | 48 265.00 |
VS Prepaid expenses | 3 588.00 | 3 588.00 | | 3 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 854 795.00 | 845 124.00 | 9 671.00 | 854 795.00 |
VW VAT | 101 277.00 | 101 277.00 | | 101 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 354 424.00 | 1 271 756.00 | 82 669.00 | 1 354 424.00 |
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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 | 7 660.00 | | | 7 660.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 116.00 | | | 11 116.00 |
ST Other accounts | 91 189.00 | | | 91 189.00 |
XQ Rental, rental and co-ownership charges | 27 211.00 | | | 27 211.00 |
YT Subcontracting | 63 863.00 | | | 63 863.00 |
YW Business tax | 1 732.00 | | | 1 732.00 |
YY Amount of VAT collected | 214 756.00 | | | 214 756.00 |
YZ Total deductible VAT on goods and services | 103 642.00 | | | 103 642.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 193 379.00 | | | 193 379.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
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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 | 7.00 | | | 7.00 |
