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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 | 6 185.00 | 4 720.00 | 1 465.00 | 6 185.00 |
AH Goodwill | 26 158.00 | | 26 158.00 | 26 158.00 |
AJ Other Intangible Assets | 12 847.00 | 12 847.00 | | 12 847.00 |
AR Technical installations, industrial equipment and tools | 156 510.00 | 76 111.00 | 80 399.00 | 156 510.00 |
AT Other tangible assets | 193 038.00 | 98 144.00 | 94 894.00 | 193 038.00 |
AV Fixed assets in progress | 2 900.00 | | 2 900.00 | 2 900.00 |
BD Other fixed assets | 76 720.00 | | 76 720.00 | 76 720.00 |
BH Other financial assets | 540.00 | | 540.00 | 540.00 |
BJ TOTAL (I) | 599 420.00 | 191 822.00 | 407 597.00 | 599 420.00 |
BT Goods | 225 742.00 | | 225 742.00 | 225 742.00 |
BV Advances and down payments on orders | 6 500.00 | | 6 500.00 | 6 500.00 |
BZ Other receivables | 73 560.00 | | 73 560.00 | 73 560.00 |
CF Cash and cash equivalents | 213 208.00 | | 213 208.00 | 213 208.00 |
CH Prepaid expenses | 29 129.00 | | 29 129.00 | 29 129.00 |
CJ TOTAL (II) | 548 139.00 | | 548 139.00 | 548 139.00 |
CO Grand total (0 to V) | 1 147 558.00 | 191 822.00 | 955 736.00 | 1 147 558.00 |
CU Other investments | 124 522.00 | | 124 522.00 | 124 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 220.00 | | | 50 220.00 |
DD Legal reserve (1) | 45 043.00 | | | 45 043.00 |
DG Other reserves | 113 943.00 | | | 113 943.00 |
DH Retained earnings | -8 161.00 | | | -8 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 227.00 | | | 66 227.00 |
DK Regulated provisions | 4 318.00 | | | 4 318.00 |
DL TOTAL (I) | 271 591.00 | | | 271 591.00 |
DM Proceeds from equity securities issues | 38 000.00 | | | 38 000.00 |
DO TOTAL (II) | 38 000.00 | | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 313 316.00 | | | 313 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 233.00 | | | 2 233.00 |
DX Trade payables and related accounts | 181 246.00 | | | 181 246.00 |
DY Tax and social security liabilities | 133 005.00 | | | 133 005.00 |
DZ Fixed asset liabilities and related accounts | 4 824.00 | | | 4 824.00 |
EA Other liabilities | 11 521.00 | | | 11 521.00 |
EC TOTAL (IV) | 646 145.00 | | | 646 145.00 |
EE Grand total (I to V) | 955 736.00 | | | 955 736.00 |
EG Accrued income and payables due within one year | 390 667.00 | | | 390 667.00 |
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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 | 3 995 748.00 | | 3 995 748.00 | 3 995 748.00 |
FJ Net sales | 3 995 748.00 | | 3 995 748.00 | 3 995 748.00 |
FN Capitalized production | | | 1 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 030.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 4 008 711.00 | |
FS Purchases of goods (including customs duties) | | | 2 952 006.00 | |
FT Inventory change (goods) | | | -10 483.00 | |
FU Purchases of raw materials and other supplies | | | 9 707.00 | |
FW Other purchases and external expenses | | | 263 769.00 | |
FX Taxes, duties, and similar payments | | | 17 196.00 | |
FY Salaries and Wages | | | 533 276.00 | |
FZ Social Security Contributions | | | 133 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 733.00 | |
GE Other Expenses | | | 1 518.00 | |
GF Total Operating Expenses (II) | | | 3 938 991.00 | |
GG - OPERATING RESULT (I - II) | | | 69 721.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 001.00 | |
GL Other interest and similar income | | | 1 737.00 | |
GP Total financial income (V) | | | 6 737.00 | |
GR Interest and similar expenses | | | 8 580.00 | |
GU Total financial expenses (VI) | | | 8 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 030.00 | | | 11 030.00 |
A4 Equity method investments | 1 327.00 | | | 1 327.00 |
HA Exceptional income from management transactions | 1 302.00 | | | 1 302.00 |
HB Exceptional income from capital transactions | 229.00 | | | 229.00 |
HD Total exceptional income (VII) | 1 531.00 | | | 1 531.00 |
HE Exceptional expenses on management operations | 1 392.00 | | | 1 392.00 |
HF Exceptional expenses on capital transactions | 142.00 | | | 142.00 |
HG Exceptional depreciation and provisions | 1 647.00 | | | 1 647.00 |
HH Total exceptional expenses (VIII) | 3 182.00 | | | 3 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 650.00 | | | -1 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 016 980.00 | | | 4 016 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 950 752.00 | | | 3 950 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 227.00 | | | 66 227.00 |
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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 | 566 224.00 | | 38 890.00 | 566 224.00 |
I3 DECREASES Total Financial Fixed Assets | | | 201 782.00 | |
I4 DECREASES Grand Total | | 5 694.00 | 599 420.00 | |
IO DECREASES Total including other intangible assets | | | 45 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 694.00 | 352 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 190.00 | | | 45 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 995.00 | | 18 147.00 | 339 995.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 181 039.00 | | 20 743.00 | 181 039.00 |
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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 | 153 175.00 | 38 733.00 | 85.00 | 153 175.00 |
PE DEPRECIATION Total including other intangible assets | 16 026.00 | 1 542.00 | | 16 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 149.00 | 37 192.00 | 85.00 | 137 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 671.00 | 1 647.00 | | 2 671.00 |
7C Grand total | 2 671.00 | 1 647.00 | | 2 671.00 |
UJ - Exceptional | | 1 647.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 900.00 | 1 900.00 | | 1 900.00 |
8B Suppliers and Related Accounts | 181 246.00 | 181 246.00 | | 181 246.00 |
8C Staff and Related Accounts | 84 021.00 | 84 021.00 | | 84 021.00 |
8D Social Security and Other Social Organizations | 38 689.00 | 38 689.00 | | 38 689.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 824.00 | 4 824.00 | | 4 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 521.00 | 11 521.00 | | 11 521.00 |
UT Other financial assets | 540.00 | | 540.00 | 540.00 |
VB VAT | 29 123.00 | 29 123.00 | | 29 123.00 |
VC Group and associates | 30 919.00 | 30 919.00 | | 30 919.00 |
VH Loans with a maturity of more than one year at origin | 313 316.00 | 57 838.00 | 188 411.00 | 313 316.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VK Loans repaid during the year | 56 558.00 | | | 56 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 672.00 | 3 672.00 | | 3 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 518.00 | 13 518.00 | | 13 518.00 |
VS Prepaid expenses | 29 129.00 | 29 129.00 | | 29 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 229.00 | 102 689.00 | 540.00 | 103 229.00 |
VW VAT | 6 623.00 | 6 623.00 | | 6 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 646 145.00 | 390 667.00 | 188 411.00 | 646 145.00 |
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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 | 17 196.00 | | | 17 196.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 739.00 | | | 22 739.00 |
ST Other accounts | 138 268.00 | | | 138 268.00 |
XQ Rental, rental and co-ownership charges | 100 862.00 | | | 100 862.00 |
YT Subcontracting | 1 900.00 | | | 1 900.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 196.00 | | | 17 196.00 |
YY Amount of VAT collected | 281 405.00 | | | 281 405.00 |
YZ Total deductible VAT on goods and services | 247 618.00 | | | 247 618.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 263 769.00 | | | 263 769.00 |
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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 | 13.00 | | | 13.00 |
