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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 | 13 281.00 | 13 065.00 | 216.00 | 13 281.00 |
AH Goodwill | 141 050.00 | | 141 050.00 | 141 050.00 |
AR Technical installations, industrial equipment and tools | 15 148.00 | 9 516.00 | 5 631.00 | 15 148.00 |
AT Other tangible assets | 63 272.00 | 48 301.00 | 14 971.00 | 63 272.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 236 277.00 | 70 882.00 | 165 395.00 | 236 277.00 |
BT Goods | 95 102.00 | | 95 102.00 | 95 102.00 |
BV Advances and down payments on orders | 9 575.00 | | 9 575.00 | 9 575.00 |
BX Customers and related accounts | 165 926.00 | | 165 926.00 | 165 926.00 |
BZ Other receivables | 11 753.00 | | 11 753.00 | 11 753.00 |
CF Cash and cash equivalents | 95 471.00 | | 95 471.00 | 95 471.00 |
CH Prepaid expenses | 15 202.00 | | 15 202.00 | 15 202.00 |
CJ TOTAL (II) | 393 031.00 | | 393 031.00 | 393 031.00 |
CO Grand total (0 to V) | 629 309.00 | 70 882.00 | 558 427.00 | 629 309.00 |
CR Shares due in more than one year | 2.00 | | | 2.00 |
CU Other investments | 25.00 | | 25.00 | 25.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 750.00 | | | 12 750.00 |
DD Legal reserve (1) | 1 499.00 | | | 1 499.00 |
DG Other reserves | 184 224.00 | | | 184 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 629.00 | | | 31 629.00 |
DL TOTAL (I) | 230 103.00 | | | 230 103.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 312.00 | | | 88 312.00 |
DW Advances and down payments received on current orders | 27 832.00 | | | 27 832.00 |
DX Trade payables and related accounts | 117 527.00 | | | 117 527.00 |
DY Tax and social security liabilities | 92 618.00 | | | 92 618.00 |
EA Other liabilities | 1 445.00 | | | 1 445.00 |
EC TOTAL (IV) | 328 324.00 | | | 328 324.00 |
EE Grand total (I to V) | 558 427.00 | | | 558 427.00 |
EG Accrued income and payables due within one year | 300 491.00 | | | 300 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 587.00 | | | 587.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 791 538.00 | | 791 538.00 | 791 538.00 |
FJ Net sales | 791 538.00 | | 791 538.00 | 791 538.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 874.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 797 474.00 | |
FS Purchases of goods (including customs duties) | | | 302 723.00 | |
FT Inventory change (goods) | | | -34 984.00 | |
FU Purchases of raw materials and other supplies | | | 1 169.00 | |
FW Other purchases and external expenses | | | 187 797.00 | |
FX Taxes, duties, and similar payments | | | 3 274.00 | |
FY Salaries and Wages | | | 252 136.00 | |
FZ Social Security Contributions | | | 63 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 036.00 | |
GE Other Expenses | | | 921.00 | |
GF Total Operating Expenses (II) | | | 783 332.00 | |
GG - OPERATING RESULT (I - II) | | | 14 141.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 088.00 | | | 2 088.00 |
HB Exceptional income from capital transactions | 21 500.00 | | | 21 500.00 |
HD Total exceptional income (VII) | 23 588.00 | | | 23 588.00 |
HE Exceptional expenses on management operations | 1 023.00 | | | 1 023.00 |
HH Total exceptional expenses (VIII) | 1 023.00 | | | 1 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 565.00 | | | 22 565.00 |
HK Income tax | 5 078.00 | | | 5 078.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 063.00 | | | 821 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 434.00 | | | 789 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 629.00 | | | 31 629.00 |
HP References: Equipment leasing | 10 862.00 | | | 10 862.00 |
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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 | 248 974.00 | | 9 981.00 | 248 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 525.00 | |
I4 DECREASES Grand Total | | 22 678.00 | | |
IO DECREASES Total including other intangible assets | | | 154 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 678.00 | 78 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 331.00 | | | 154 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 117.00 | | 9 981.00 | 91 117.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 525.00 | | | 3 525.00 |
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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 | 86 524.00 | 7 036.00 | 22 678.00 | 86 524.00 |
PE DEPRECIATION Total including other intangible assets | 12 598.00 | 466.00 | | 12 598.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 925.00 | 6 570.00 | 22 678.00 | 73 925.00 |
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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 | 117 527.00 | 117 527.00 | | 117 527.00 |
8C Staff and Related Accounts | 41 248.00 | 41 248.00 | | 41 248.00 |
8D Social Security and Other Social Organizations | 26 042.00 | 26 042.00 | | 26 042.00 |
8E Income Taxes | 4 294.00 | 4 294.00 | | 4 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 445.00 | 1 445.00 | | 1 445.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UX Other trade receivables | 164 895.00 | 164 895.00 | | 164 895.00 |
UZ Social Security, other social security organizations | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 1 030.00 | 1 030.00 | | 1 030.00 |
VB VAT | 8 989.00 | 8 989.00 | | 8 989.00 |
VG Loans with a maturity of up to one year at origin | 587.00 | 587.00 | | 587.00 |
VI Group and Associates | 88 312.00 | 88 312.00 | | 88 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 938.00 | 938.00 | | 938.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 711.00 | 2 711.00 | | 2 711.00 |
VS Prepaid expenses | 15 202.00 | 15 202.00 | | 15 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 382.00 | 192 882.00 | 3 500.00 | 196 382.00 |
VW VAT | 20 095.00 | 20 095.00 | | 20 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 491.00 | 300 491.00 | | 300 491.00 |
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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 | 1 482.00 | | | 1 482.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 9 409.00 | | | 9 409.00 |
ST Other accounts | 107 769.00 | | | 107 769.00 |
XQ Rental, rental and co-ownership charges | 33 211.00 | | | 33 211.00 |
YQ Equipment leasing commitment | 155 452.00 | | | 155 452.00 |
YT Subcontracting | 37 406.00 | | | 37 406.00 |
YW Business tax | 1 792.00 | | | 1 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 274.00 | | | 3 274.00 |
YY Amount of VAT collected | 89 150.00 | | | 89 150.00 |
YZ Total deductible VAT on goods and services | 93 132.00 | | | 93 132.00 |
ZE Dividends | 26 100.00 | | | 26 100.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 187 797.00 | | | 187 797.00 |
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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 | 6.00 | | | 6.00 |
