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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 | 642.00 | 642.00 | | 642.00 |
AH Goodwill | 19 666.00 | | 19 666.00 | 19 666.00 |
AR Technical installations, industrial equipment and tools | 152 107.00 | 123 931.00 | 28 176.00 | 152 107.00 |
AT Other tangible assets | 141 368.00 | 114 370.00 | 26 999.00 | 141 368.00 |
BH Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
BJ TOTAL (I) | 320 651.00 | 238 943.00 | 81 708.00 | 320 651.00 |
BT Goods | 66 185.00 | | 66 185.00 | 66 185.00 |
BX Customers and related accounts | 93 282.00 | 8 408.00 | 84 874.00 | 93 282.00 |
BZ Other receivables | 22 753.00 | | 22 753.00 | 22 753.00 |
CD Marketable securities | 240.00 | | 240.00 | 240.00 |
CF Cash and cash equivalents | 199 439.00 | | 199 439.00 | 199 439.00 |
CH Prepaid expenses | 6 572.00 | | 6 572.00 | 6 572.00 |
CJ TOTAL (II) | 388 471.00 | 8 408.00 | 380 063.00 | 388 471.00 |
CO Grand total (0 to V) | 709 122.00 | 247 351.00 | 461 771.00 | 709 122.00 |
CR Shares due in more than one year | 9 903.00 | | | 9 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 116 612.00 | 97 595.00 | | 116 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 224.00 | 19 017.00 | | 19 224.00 |
DL TOTAL (I) | 168 835.00 | 149 612.00 | | 168 835.00 |
DU Loans and Debts from Credit Institutions (3) | 52 298.00 | 47 958.00 | | 52 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 960.00 | 14 242.00 | | 3 960.00 |
DX Trade payables and related accounts | 159 760.00 | 139 834.00 | | 159 760.00 |
DY Tax and social security liabilities | 76 858.00 | 89 026.00 | | 76 858.00 |
EA Other liabilities | 59.00 | 9 529.00 | | 59.00 |
EC TOTAL (IV) | 292 935.00 | 300 588.00 | | 292 935.00 |
EE Grand total (I to V) | 461 771.00 | 450 200.00 | | 461 771.00 |
EG Accrued income and payables due within one year | 252 812.00 | 268 804.00 | | 252 812.00 |
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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 | 760 073.00 | | 760 073.00 | 760 073.00 |
FG Production sold - services | 417 241.00 | | 417 241.00 | 417 241.00 |
FJ Net sales | 1 177 314.00 | | 1 177 314.00 | 1 177 314.00 |
FO Operating subsidies | | | 3 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 029.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 1 189 144.00 | |
FS Purchases of goods (including customs duties) | | | 612 436.00 | |
FT Inventory change (goods) | | | 7 764.00 | |
FW Other purchases and external expenses | | | 157 968.00 | |
FX Taxes, duties, and similar payments | | | 9 118.00 | |
FY Salaries and Wages | | | 254 429.00 | |
FZ Social Security Contributions | | | 100 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 848.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 909.00 | |
GE Other Expenses | | | 578.00 | |
GF Total Operating Expenses (II) | | | 1 165 649.00 | |
GG - OPERATING RESULT (I - II) | | | 23 495.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 1 415.00 | |
GU Total financial expenses (VI) | | | 1 415.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 306.00 | 2 410.00 | | 306.00 |
A2 TOTAL ASSETS | 15 481.00 | 15 119.00 | | 15 481.00 |
A4 Equity method investments | 162.00 | 48.00 | | 162.00 |
HK Income tax | 2 865.00 | 2 331.00 | | 2 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 189 152.00 | 984 904.00 | | 1 189 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 169 929.00 | 965 887.00 | | 1 169 929.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 224.00 | 19 017.00 | | 19 224.00 |
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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 | 318 157.00 | | 3 112.00 | 318 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 868.00 | |
I4 DECREASES Grand Total | | 618.00 | 320 651.00 | |
IO DECREASES Total including other intangible assets | | | 20 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 618.00 | 293 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 308.00 | | | 20 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 249.00 | | 2 844.00 | 291 249.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 600.00 | | 268.00 | 6 600.00 |
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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 | 222 712.00 | 16 848.00 | 618.00 | 222 712.00 |
PE DEPRECIATION Total including other intangible assets | 642.00 | | | 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 070.00 | 16 848.00 | 618.00 | 222 070.00 |
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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 | 7 512.00 | | 7 512.00 | 7 512.00 |
6T Receivables | 2 711.00 | 5 909.00 | 212.00 | 2 711.00 |
7B Total provisions for depreciation | 10 223.00 | 5 909.00 | 7 724.00 | 10 223.00 |
7C Grand total | 10 223.00 | 5 909.00 | 7 724.00 | 10 223.00 |
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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 | 159 760.00 | 159 760.00 | | 159 760.00 |
8C Staff and Related Accounts | 19 311.00 | 19 311.00 | | 19 311.00 |
8D Social Security and Other Social Organizations | 33 785.00 | 29 858.00 | 3 927.00 | 33 785.00 |
8E Income Taxes | 2 865.00 | 2 865.00 | | 2 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59.00 | 59.00 | | 59.00 |
UT Other financial assets | 6 868.00 | | 6 868.00 | 6 868.00 |
UX Other trade receivables | 83 380.00 | 83 380.00 | | 83 380.00 |
VA Doubtful or disputed receivables | 9 903.00 | | 9 903.00 | 9 903.00 |
VB VAT | 7 429.00 | 7 429.00 | | 7 429.00 |
VH Loans with a maturity of more than one year at origin | 52 298.00 | 16 101.00 | 36 196.00 | 52 298.00 |
VI Group and Associates | 3 960.00 | 3 960.00 | | 3 960.00 |
VJ Loans taken out during the year | 25 050.00 | | | 25 050.00 |
VK Loans repaid during the year | 20 710.00 | | | 20 710.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 797.00 | 1 797.00 | | 1 797.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 157.00 | 15 157.00 | | 15 157.00 |
VS Prepaid expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 475.00 | 112 705.00 | 16 771.00 | 129 475.00 |
VW VAT | 19 100.00 | 19 100.00 | | 19 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 292 935.00 | 252 812.00 | 40 123.00 | 292 935.00 |
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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 | 8 201.00 | 7 687.00 | | 8 201.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 626.00 | 11 059.00 | | 13 626.00 |
ST Other accounts | 67 223.00 | 57 838.00 | | 67 223.00 |
XQ Rental, rental and co-ownership charges | 46 642.00 | 53 617.00 | | 46 642.00 |
YT Subcontracting | 30 477.00 | 26 803.00 | | 30 477.00 |
YW Business tax | 917.00 | 1 403.00 | | 917.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 9 118.00 | 9 090.00 | | 9 118.00 |
YY Amount of VAT collected | 215 830.00 | 188 306.00 | | 215 830.00 |
YZ Total deductible VAT on goods and services | 130 359.00 | 115 916.00 | | 130 359.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 157 968.00 | 149 317.00 | | 157 968.00 |
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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 | 8.00 | | | 8.00 |
