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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 | 519.00 | 519.00 | | 519.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 84 682.00 | 81 550.00 | 3 132.00 | 84 682.00 |
AT Other tangible assets | 43 290.00 | 37 181.00 | 6 109.00 | 43 290.00 |
BD Other fixed assets | 43 392.00 | | 43 392.00 | 43 392.00 |
BH Other financial assets | 1 289.00 | | 1 289.00 | 1 289.00 |
BJ TOTAL (I) | 173 934.00 | 119 249.00 | 54 685.00 | 173 934.00 |
BT Goods | 55 205.00 | 6 960.00 | 48 245.00 | 55 205.00 |
BX Customers and related accounts | 319 546.00 | 49 470.00 | 270 076.00 | 319 546.00 |
BZ Other receivables | 1 460.00 | | 1 460.00 | 1 460.00 |
CF Cash and cash equivalents | 349 219.00 | | 349 219.00 | 349 219.00 |
CJ TOTAL (II) | 725 430.00 | 56 430.00 | 669 001.00 | 725 430.00 |
CO Grand total (0 to V) | 899 364.00 | 175 679.00 | 723 685.00 | 899 364.00 |
CP Shares due in less than one year | 1 289.00 | | | 1 289.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 931.00 | 57 931.00 | | 57 931.00 |
DD Legal reserve (1) | 5 793.00 | 5 793.00 | | 5 793.00 |
DG Other reserves | 407 168.00 | 402 567.00 | | 407 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 023.00 | 24 600.00 | | 39 023.00 |
DL TOTAL (I) | 509 914.00 | 490 891.00 | | 509 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 256.00 | 80 399.00 | | 104 256.00 |
DX Trade payables and related accounts | 79 848.00 | 75 462.00 | | 79 848.00 |
DY Tax and social security liabilities | 29 192.00 | 18 881.00 | | 29 192.00 |
EA Other liabilities | 475.00 | 1 246.00 | | 475.00 |
EC TOTAL (IV) | 213 771.00 | 175 988.00 | | 213 771.00 |
EE Grand total (I to V) | 723 685.00 | 666 880.00 | | 723 685.00 |
EG Accrued income and payables due within one year | 213 771.00 | 175 988.00 | | 213 771.00 |
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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 | 946 481.00 | | 946 481.00 | 946 481.00 |
FG Production sold - services | 87 836.00 | | 87 836.00 | 87 836.00 |
FJ Net sales | 1 034 316.00 | | 1 034 316.00 | 1 034 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 293.00 | |
FR Total operating income (I) | | | 1 034 609.00 | |
FS Purchases of goods (including customs duties) | | | 759 937.00 | |
FT Inventory change (goods) | | | 11 160.00 | |
FU Purchases of raw materials and other supplies | | | 1 242.00 | |
FW Other purchases and external expenses | | | 59 705.00 | |
FX Taxes, duties, and similar payments | | | 1 518.00 | |
FY Salaries and Wages | | | 144 336.00 | |
FZ Social Security Contributions | | | 1 592.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 510.00 | |
GE Other Expenses | | | 463.00 | |
GF Total Operating Expenses (II) | | | 986 591.00 | |
GG - OPERATING RESULT (I - II) | | | 48 018.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 159.00 | |
GU Total financial expenses (VI) | | | 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 16.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 16.00 | | 19.00 |
HE Exceptional expenses on management operations | 557.00 | 14.00 | | 557.00 |
HH Total exceptional expenses (VIII) | 557.00 | 14.00 | | 557.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -538.00 | 3.00 | | -538.00 |
HK Income tax | 8 313.00 | 4 268.00 | | 8 313.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 643.00 | 1 067 879.00 | | 1 034 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 995 620.00 | 1 043 279.00 | | 995 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 023.00 | 24 600.00 | | 39 023.00 |
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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 | 172 766.00 | | 1 168.00 | 172 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 681.00 | |
I4 DECREASES Grand Total | | | 173 934.00 | |
IO DECREASES Total including other intangible assets | | | 1 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 281.00 | | | 1 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 972.00 | | | 127 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 513.00 | | 1 168.00 | 43 513.00 |
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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 | 115 121.00 | 4 129.00 | | 115 121.00 |
PE DEPRECIATION Total including other intangible assets | 519.00 | | | 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 602.00 | 4 129.00 | | 114 602.00 |
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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 | 4 450.00 | 2 510.00 | | 4 450.00 |
6T Receivables | 49 762.00 | | 293.00 | 49 762.00 |
7B Total provisions for depreciation | 54 212.00 | 2 510.00 | 293.00 | 54 212.00 |
7C Grand total | 54 212.00 | 2 510.00 | 293.00 | 54 212.00 |
UE of which provisions and reversals: - Operating | | 2 510.00 | 293.00 | |
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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 | 79 848.00 | 79 848.00 | | 79 848.00 |
8C Staff and Related Accounts | 8 376.00 | 8 376.00 | | 8 376.00 |
8D Social Security and Other Social Organizations | 1 502.00 | 1 502.00 | | 1 502.00 |
8E Income Taxes | 1 715.00 | 1 715.00 | | 1 715.00 |
8K Other liabilities (including liabilities related to repo transactions) | 475.00 | 475.00 | | 475.00 |
UT Other financial assets | 1 289.00 | 1 289.00 | | 1 289.00 |
UX Other trade receivables | 260 356.00 | | | 260 356.00 |
VA Doubtful or disputed receivables | 59 189.00 | | | 59 189.00 |
VB VAT | 90.00 | | | 90.00 |
VI Group and Associates | 104 256.00 | 104 256.00 | | 104 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 308.00 | 308.00 | | 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 295.00 | 322 295.00 | | 322 295.00 |
VW VAT | 17 291.00 | 17 291.00 | | 17 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 771.00 | 213 771.00 | | 213 771.00 |
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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 | 534.00 | 532.00 | | 534.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 383.00 | 9 062.00 | | 9 383.00 |
ST Other accounts | 39 736.00 | 44 657.00 | | 39 736.00 |
XQ Rental, rental and co-ownership charges | 7 233.00 | 8 096.00 | | 7 233.00 |
YT Subcontracting | 3 353.00 | 1 451.00 | | 3 353.00 |
YW Business tax | 984.00 | 995.00 | | 984.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 518.00 | 1 527.00 | | 1 518.00 |
YY Amount of VAT collected | 206 376.00 | 213 247.00 | | 206 376.00 |
YZ Total deductible VAT on goods and services | 161 101.00 | 175 690.00 | | 161 101.00 |
ZE Dividends | 20 000.00 | | | 20 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 59 705.00 | 63 267.00 | | 59 705.00 |
