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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 8 071.00 | 8 071.00 | | 8 071.00 |
AF Concessions, Patents and Similar Rights | 28 882.00 | 27 771.00 | 1 111.00 | 28 882.00 |
AH Goodwill | 197 393.00 | | 197 393.00 | 197 393.00 |
AP Buildings | 16 400.00 | 16 400.00 | | 16 400.00 |
AR Technical installations, industrial equipment and tools | 174 552.00 | 172 117.00 | 2 434.00 | 174 552.00 |
AT Other tangible assets | 59 214.00 | 47 646.00 | 11 568.00 | 59 214.00 |
BH Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
BJ TOTAL (I) | 497 511.00 | 272 006.00 | 225 505.00 | 497 511.00 |
BL Raw materials, supplies | | 4 326.00 | -4 326.00 | |
BT Goods | 149 223.00 | | 149 223.00 | 149 223.00 |
BV Advances and down payments on orders | 4 947.00 | | 4 947.00 | 4 947.00 |
BX Customers and related accounts | 336 749.00 | 31 067.00 | 305 682.00 | 336 749.00 |
BZ Other receivables | 47 837.00 | | 47 837.00 | 47 837.00 |
CF Cash and cash equivalents | 1 317.00 | | 1 317.00 | 1 317.00 |
CH Prepaid expenses | 6 209.00 | | 6 209.00 | 6 209.00 |
CJ TOTAL (II) | 546 282.00 | 35 393.00 | 510 889.00 | 546 282.00 |
CO Grand total (0 to V) | 1 043 793.00 | 307 399.00 | 736 394.00 | 1 043 793.00 |
CR Shares due in more than one year | 37 206.00 | | | 37 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 23 222.00 | 20 045.00 | | 23 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 020.00 | 168 177.00 | | 174 020.00 |
DL TOTAL (I) | 208 242.00 | 199 222.00 | | 208 242.00 |
DU Loans and Debts from Credit Institutions (3) | 264 413.00 | 243 421.00 | | 264 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 058.00 | 1 058.00 | | 1 058.00 |
DW Advances and down payments received on current orders | 6 773.00 | 6 773.00 | | 6 773.00 |
DX Trade payables and related accounts | 108 263.00 | 105 108.00 | | 108 263.00 |
DY Tax and social security liabilities | 62 261.00 | 65 753.00 | | 62 261.00 |
EA Other liabilities | 85 385.00 | 94 060.00 | | 85 385.00 |
EC TOTAL (IV) | 528 153.00 | 516 173.00 | | 528 153.00 |
EE Grand total (I to V) | 736 394.00 | 715 396.00 | | 736 394.00 |
EG Accrued income and payables due within one year | 443 158.00 | 509 401.00 | | 443 158.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162 281.00 | 233 272.00 | | 162 281.00 |
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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 | 478 098.00 | | 478 098.00 | 478 098.00 |
FG Production sold - services | 399 020.00 | | 399 020.00 | 399 020.00 |
FJ Net sales | 877 118.00 | | 877 118.00 | 877 118.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 616.00 | |
FQ Other income | | | 572.00 | |
FR Total operating income (I) | | | 881 306.00 | |
FS Purchases of goods (including customs duties) | | | 258 928.00 | |
FT Inventory change (goods) | | | 13 839.00 | |
FW Other purchases and external expenses | | | 156 502.00 | |
FX Taxes, duties, and similar payments | | | 17 378.00 | |
FY Salaries and Wages | | | 103 266.00 | |
FZ Social Security Contributions | | | 39 757.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 132.00 | |
GE Other Expenses | | | 13 418.00 | |
GF Total Operating Expenses (II) | | | 627 672.00 | |
GG - OPERATING RESULT (I - II) | | | 253 634.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 886.00 | |
GU Total financial expenses (VI) | | | 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -881.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 920.00 | 1 411.00 | | 1 920.00 |
HE Exceptional expenses on management operations | 80.00 | | | 80.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 080.00 | | | 1 080.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 080.00 | | | -1 080.00 |
HK Income tax | 77 654.00 | 83 700.00 | | 77 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 881 311.00 | 401 565.00 | | 881 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 291.00 | 233 388.00 | | 707 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 020.00 | 168 177.00 | | 174 020.00 |
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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 | 505 721.00 | | | 505 721.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 8 071.00 | | | 8 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 999.00 | |
I4 DECREASES Grand Total | | 8 210.00 | 497 511.00 | |
IN DECREASES Start-up, development, or research expenses | | | 8 071.00 | |
IO DECREASES Total including other intangible assets | | 3 530.00 | 226 275.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 680.00 | 250 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 229 805.00 | | | 229 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 846.00 | | | 254 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 999.00 | | | 12 999.00 |
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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 | 260 261.00 | 19 955.00 | 8 210.00 | 260 261.00 |
CY DEPRECIATION Start-up, development, or research expenses | 8 071.00 | | | 8 071.00 |
PE DEPRECIATION Total including other intangible assets | 23 657.00 | 7 644.00 | 3 530.00 | 23 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 533.00 | 12 311.00 | 4 680.00 | 228 533.00 |
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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 | | 4 326.00 | | |
6T Receivables | 30 261.00 | 806.00 | | 30 261.00 |
7B Total provisions for depreciation | 30 261.00 | 5 132.00 | | 30 261.00 |
7C Grand total | 30 261.00 | 5 132.00 | | 30 261.00 |
UE of which provisions and reversals: - Operating | | 5 132.00 | | |
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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
8B Suppliers and Related Accounts | 108 263.00 | 108 263.00 | | 108 263.00 |
8C Staff and Related Accounts | 6 102.00 | 6 102.00 | | 6 102.00 |
8D Social Security and Other Social Organizations | 8 408.00 | 8 408.00 | | 8 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 12 999.00 | | 12 999.00 | 12 999.00 |
UX Other trade receivables | 299 543.00 | 299 543.00 | | 299 543.00 |
UY Staff and related accounts | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 37 206.00 | | 37 206.00 | 37 206.00 |
VB VAT | 12 429.00 | 12 429.00 | | 12 429.00 |
VG Loans with a maturity of up to one year at origin | 162 281.00 | 162 281.00 | | 162 281.00 |
VH Loans with a maturity of more than one year at origin | 102 132.00 | 23 910.00 | 78 222.00 | 102 132.00 |
VI Group and Associates | 83 098.00 | 83 098.00 | | 83 098.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 28 010.00 | | | 28 010.00 |
VM Income taxes | 30 937.00 | 30 937.00 | | 30 937.00 |
VP Miscellaneous | 4 455.00 | 4 455.00 | | 4 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 6 209.00 | 6 209.00 | | 6 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 403 793.00 | 353 589.00 | 50 204.00 | 403 793.00 |
VW VAT | 47 231.00 | 47 231.00 | | 47 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 380.00 | 443 158.00 | 78 222.00 | 521 380.00 |
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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 | 15 180.00 | 4 716.00 | | 15 180.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 773.00 | 16 346.00 | | 1 773.00 |
ST Other accounts | 69 891.00 | 3 958.00 | | 69 891.00 |
XQ Rental, rental and co-ownership charges | 57 426.00 | 22 884.00 | | 57 426.00 |
YT Subcontracting | 27 412.00 | 19 221.00 | | 27 412.00 |
YW Business tax | 2 199.00 | 345.00 | | 2 199.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 378.00 | 5 061.00 | | 17 378.00 |
YY Amount of VAT collected | 175 424.00 | 80 014.00 | | 175 424.00 |
YZ Total deductible VAT on goods and services | 85 989.00 | 14 083.00 | | 85 989.00 |
ZE Dividends | 165 000.00 | | | 165 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 156 502.00 | 62 409.00 | | 156 502.00 |
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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 | 4.00 | | | 4.00 |
