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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 | 1 232.00 | 1 232.00 | | 1 232.00 |
AH Goodwill | 14 815.00 | | 14 815.00 | 14 815.00 |
AR Technical installations, industrial equipment and tools | 31 331.00 | 21 364.00 | 9 967.00 | 31 331.00 |
AT Other tangible assets | 64 629.00 | 27 976.00 | 36 653.00 | 64 629.00 |
BH Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
BJ TOTAL (I) | 116 707.00 | 50 572.00 | 66 135.00 | 116 707.00 |
BT Goods | 135 772.00 | 11 407.00 | 124 365.00 | 135 772.00 |
BV Advances and down payments on orders | 22 820.00 | | 22 820.00 | 22 820.00 |
BX Customers and related accounts | 128 597.00 | 2 733.00 | 125 864.00 | 128 597.00 |
BZ Other receivables | 10 833.00 | | 10 833.00 | 10 833.00 |
CF Cash and cash equivalents | 151 746.00 | | 151 746.00 | 151 746.00 |
CH Prepaid expenses | 1 283.00 | | 1 283.00 | 1 283.00 |
CJ TOTAL (II) | 451 051.00 | 14 140.00 | 436 911.00 | 451 051.00 |
CO Grand total (0 to V) | 567 757.00 | 64 712.00 | 503 045.00 | 567 757.00 |
CR Shares due in more than one year | 3 280.00 | | | 3 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 380.00 | 18 380.00 | | 18 380.00 |
DD Legal reserve (1) | 1 838.00 | 1 838.00 | | 1 838.00 |
DG Other reserves | 202 338.00 | 166 185.00 | | 202 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 481.00 | 38 860.00 | | 80 481.00 |
DL TOTAL (I) | 303 037.00 | 225 263.00 | | 303 037.00 |
DU Loans and Debts from Credit Institutions (3) | 40 584.00 | 38 831.00 | | 40 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 150.00 | 17 350.00 | | 19 150.00 |
DW Advances and down payments received on current orders | 35 663.00 | 31 618.00 | | 35 663.00 |
DX Trade payables and related accounts | 53 957.00 | 50 356.00 | | 53 957.00 |
DY Tax and social security liabilities | 49 947.00 | 34 950.00 | | 49 947.00 |
EA Other liabilities | 708.00 | 645.00 | | 708.00 |
EC TOTAL (IV) | 200 009.00 | 173 749.00 | | 200 009.00 |
EE Grand total (I to V) | 503 045.00 | 399 012.00 | | 503 045.00 |
EG Accrued income and payables due within one year | 142 632.00 | 142 131.00 | | 142 632.00 |
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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 | 1 501 826.00 | | 1 501 826.00 | 1 501 826.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 135 843.00 | | 135 843.00 | 135 843.00 |
FJ Net sales | 1 637 669.00 | | 1 637 669.00 | 1 637 669.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 4 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 196.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 1 653 263.00 | |
FS Purchases of goods (including customs duties) | | | 1 294 544.00 | |
FT Inventory change (goods) | | | -52 383.00 | |
FU Purchases of raw materials and other supplies | | | 1 016.00 | |
FW Other purchases and external expenses | | | 110 005.00 | |
FX Taxes, duties, and similar payments | | | 3 770.00 | |
FY Salaries and Wages | | | 156 491.00 | |
FZ Social Security Contributions | | | 25 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 442.00 | |
GE Other Expenses | | | 3 608.00 | |
GF Total Operating Expenses (II) | | | 1 561 306.00 | |
GG - OPERATING RESULT (I - II) | | | 91 957.00 | |
GL Other interest and similar income | | | 12 713.00 | |
GP Total financial income (V) | | | 12 713.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 342.00 | | | 2 342.00 |
HK Income tax | 23 053.00 | 8 230.00 | | 23 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 665 976.00 | 1 355 536.00 | | 1 665 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 585 495.00 | 1 316 676.00 | | 1 585 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 481.00 | 38 860.00 | | 80 481.00 |
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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 | 91 514.00 | | 25 193.00 | 91 514.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 700.00 | |
I4 DECREASES Grand Total | | | 116 707.00 | |
IO DECREASES Total including other intangible assets | | | 16 047.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 95 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 047.00 | | | 16 047.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 767.00 | | 25 193.00 | 70 767.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 700.00 | | | 4 700.00 |
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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 | 42 073.00 | 8 499.00 | | 42 073.00 |
PE DEPRECIATION Total including other intangible assets | 1 232.00 | | | 1 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 841.00 | 8 499.00 | | 40 841.00 |
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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 | 5 539.00 | 10 107.00 | 4 239.00 | 5 539.00 |
6T Receivables | 7 013.00 | 335.00 | 4 615.00 | 7 013.00 |
7B Total provisions for depreciation | 12 551.00 | 10 442.00 | 8 854.00 | 12 551.00 |
7C Grand total | 12 551.00 | 10 442.00 | 8 854.00 | 12 551.00 |
UE of which provisions and reversals: - Operating | | 10 442.00 | 8 854.00 | |
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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 | 53 957.00 | 53 957.00 | | 53 957.00 |
8C Staff and Related Accounts | 13 451.00 | 13 451.00 | | 13 451.00 |
8D Social Security and Other Social Organizations | 6 902.00 | 6 902.00 | | 6 902.00 |
8E Income Taxes | 16 981.00 | 16 981.00 | | 16 981.00 |
8K Other liabilities (including liabilities related to repo transactions) | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 4 700.00 | | 4 700.00 | 4 700.00 |
UX Other trade receivables | 125 317.00 | 125 317.00 | | 125 317.00 |
VA Doubtful or disputed receivables | 3 280.00 | | 3 280.00 | 3 280.00 |
VB VAT | 1 994.00 | 1 994.00 | | 1 994.00 |
VH Loans with a maturity of more than one year at origin | 40 584.00 | 18 871.00 | 21 713.00 | 40 584.00 |
VI Group and Associates | 19 150.00 | 19 150.00 | | 19 150.00 |
VJ Loans taken out during the year | 18 000.00 | | | 18 000.00 |
VK Loans repaid during the year | 16 257.00 | | | 16 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 544.00 | 544.00 | | 544.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 839.00 | 8 839.00 | | 8 839.00 |
VS Prepaid expenses | 1 283.00 | 1 283.00 | | 1 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 413.00 | 137 433.00 | 7 980.00 | 145 413.00 |
VW VAT | 12 069.00 | 12 069.00 | | 12 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 346.00 | 142 632.00 | 21 713.00 | 164 346.00 |
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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 | 2 933.00 | 2 129.00 | | 2 933.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 160.00 | 18 722.00 | | 21 160.00 |
ST Other accounts | 43 968.00 | 38 755.00 | | 43 968.00 |
XQ Rental, rental and co-ownership charges | 35 001.00 | 34 838.00 | | 35 001.00 |
YT Subcontracting | 9 877.00 | 11 047.00 | | 9 877.00 |
YW Business tax | 837.00 | 925.00 | | 837.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 770.00 | 3 054.00 | | 3 770.00 |
YY Amount of VAT collected | 339 162.00 | 274 078.00 | | 339 162.00 |
YZ Total deductible VAT on goods and services | 278 780.00 | 228 132.00 | | 278 780.00 |
ZE Dividends | 2 707.00 | | | 2 707.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 110 005.00 | 103 361.00 | | 110 005.00 |
