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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 | 1 163.00 | 1 163.00 | | 1 163.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 4 450.00 | 1 780.00 | 2 670.00 | 4 450.00 |
AR Technical installations, industrial equipment and tools | 33 011.00 | 21 666.00 | 11 345.00 | 33 011.00 |
AT Other tangible assets | 45 734.00 | 42 513.00 | 3 221.00 | 45 734.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
BJ TOTAL (I) | 94 665.00 | 67 121.00 | 27 544.00 | 94 665.00 |
BT Goods | 252 541.00 | | 252 541.00 | 252 541.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 168 354.00 | 7 311.00 | 161 043.00 | 168 354.00 |
BZ Other receivables | 47 518.00 | | 47 518.00 | 47 518.00 |
CF Cash and cash equivalents | 319 951.00 | | 319 951.00 | 319 951.00 |
CH Prepaid expenses | 6 925.00 | | 6 925.00 | 6 925.00 |
CJ TOTAL (II) | 795 289.00 | 7 311.00 | 787 978.00 | 795 289.00 |
CO Grand total (0 to V) | 889 954.00 | 74 432.00 | 815 522.00 | 889 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 336.00 | 5 336.00 | | 5 336.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 228 558.00 | 204 002.00 | | 228 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 688.00 | 24 555.00 | | 29 688.00 |
DL TOTAL (I) | 264 343.00 | 234 655.00 | | 264 343.00 |
DP Provisions for Risks | 13 200.00 | 13 200.00 | | 13 200.00 |
DR TOTAL (IV) | 13 200.00 | 13 200.00 | | 13 200.00 |
DU Loans and Debts from Credit Institutions (3) | 112 676.00 | 145 833.00 | | 112 676.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DW Advances and down payments received on current orders | 33 650.00 | 28 327.00 | | 33 650.00 |
DX Trade payables and related accounts | 193 046.00 | 121 008.00 | | 193 046.00 |
DY Tax and social security liabilities | 189 805.00 | 144 502.00 | | 189 805.00 |
EA Other liabilities | 8 365.00 | 3 839.00 | | 8 365.00 |
EB Prepaid income (2) | | 24 340.00 | | |
EC TOTAL (IV) | 537 979.00 | 468 285.00 | | 537 979.00 |
EE Grand total (I to V) | 815 522.00 | 716 141.00 | | 815 522.00 |
EG Accrued income and payables due within one year | 424 116.00 | 444 844.00 | | 424 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 408.00 | 360.00 | | 408.00 |
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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 | 1 661 498.00 | 9 111.00 | 1 670 608.00 | 1 661 498.00 |
FG Production sold - services | 190 160.00 | 180.00 | 190 340.00 | 190 160.00 |
FJ Net sales | 1 851 658.00 | 9 291.00 | 1 860 949.00 | 1 851 658.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 520.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 1 872 081.00 | |
FS Purchases of goods (including customs duties) | | | 804 777.00 | |
FT Inventory change (goods) | | | -37 046.00 | |
FW Other purchases and external expenses | | | 380 350.00 | |
FX Taxes, duties, and similar payments | | | 11 126.00 | |
FY Salaries and Wages | | | 493 329.00 | |
FZ Social Security Contributions | | | 179 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 697.00 | |
GF Total Operating Expenses (II) | | | 1 840 110.00 | |
GG - OPERATING RESULT (I - II) | | | 31 970.00 | |
GR Interest and similar expenses | | | 3 084.00 | |
GU Total financial expenses (VI) | | | 3 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 883.00 | 18 773.00 | | 9 883.00 |
HB Exceptional income from capital transactions | 5 000.00 | 432.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 432.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 330.00 | 423.00 | | 330.00 |
HF Exceptional expenses on capital transactions | 1 034.00 | | | 1 034.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | 423.00 | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 636.00 | 9.00 | | 3 636.00 |
HK Income tax | 2 835.00 | 3 738.00 | | 2 835.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 877 081.00 | 1 497 422.00 | | 1 877 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 393.00 | 1 472 867.00 | | 1 847 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 688.00 | 24 555.00 | | 29 688.00 |
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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 | 98 589.00 | | 3 847.00 | 98 589.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 700.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 7 259.00 | |
I4 DECREASES Grand Total | | 7 770.00 | 94 665.00 | |
IO DECREASES Total including other intangible assets | | 66.00 | 4 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 004.00 | 83 194.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 278.00 | | | 4 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 352.00 | | 3 847.00 | 86 352.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 959.00 | | | 7 959.00 |
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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 | 67 220.00 | 5 937.00 | 6 037.00 | 67 220.00 |
PE DEPRECIATION Total including other intangible assets | 1 229.00 | | 66.00 | 1 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 991.00 | 5 937.00 | 5 970.00 | 65 991.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 13 200.00 | | | 13 200.00 |
6T Receivables | 7 947.00 | | 636.00 | 7 947.00 |
7B Total provisions for depreciation | 7 947.00 | | 636.00 | 7 947.00 |
7C Grand total | 21 147.00 | | 636.00 | 21 147.00 |
UE of which provisions and reversals: - Operating | | | 636.00 | |
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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 | 193 046.00 | 193 046.00 | | 193 046.00 |
8C Staff and Related Accounts | 116 046.00 | 116 046.00 | | 116 046.00 |
8D Social Security and Other Social Organizations | 63 245.00 | 63 245.00 | | 63 245.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 365.00 | 8 365.00 | | 8 365.00 |
UT Other financial assets | 7 244.00 | | 7 244.00 | 7 244.00 |
UX Other trade receivables | 159 917.00 | 159 917.00 | | 159 917.00 |
UY Staff and related accounts | 11 595.00 | 11 595.00 | | 11 595.00 |
UZ Social Security, other social security organizations | 160.00 | 160.00 | | 160.00 |
VA Doubtful or disputed receivables | 8 437.00 | 8 437.00 | | 8 437.00 |
VB VAT | 23 594.00 | 23 594.00 | | 23 594.00 |
VG Loans with a maturity of up to one year at origin | 408.00 | 408.00 | | 408.00 |
VH Loans with a maturity of more than one year at origin | 112 268.00 | 32 055.00 | 80 213.00 | 112 268.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VK Loans repaid during the year | 33 232.00 | | | 33 232.00 |
VM Income taxes | 1 662.00 | 1 662.00 | | 1 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 998.00 | 9 998.00 | | 9 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 508.00 | 10 508.00 | | 10 508.00 |
VS Prepaid expenses | 6 925.00 | 6 925.00 | | 6 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 040.00 | 222 797.00 | 7 244.00 | 230 040.00 |
VW VAT | 516.00 | 516.00 | | 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 329.00 | 424 116.00 | 80 213.00 | 504 329.00 |
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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 | 8 072.00 | 8 507.00 | | 8 072.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 32 343.00 | 32 535.00 | | 32 343.00 |
ST Other accounts | 247 687.00 | 195 682.00 | | 247 687.00 |
XQ Rental, rental and co-ownership charges | 82 179.00 | 60 678.00 | | 82 179.00 |
YT Subcontracting | 10 648.00 | 5 804.00 | | 10 648.00 |
YU External personnel | 7 494.00 | 19 052.00 | | 7 494.00 |
YW Business tax | 3 054.00 | 3 316.00 | | 3 054.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 11 126.00 | 11 823.00 | | 11 126.00 |
YY Amount of VAT collected | 274 709.00 | 270 287.00 | | 274 709.00 |
YZ Total deductible VAT on goods and services | 168 983.00 | 150 799.00 | | 168 983.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 350.00 | 313 750.00 | | 380 350.00 |
