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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 | 19 325.00 | 19 325.00 | | 19 325.00 |
AT Other tangible assets | 491 346.00 | 386 929.00 | 104 417.00 | 491 346.00 |
BH Other financial assets | 54 625.00 | | 54 625.00 | 54 625.00 |
BJ TOTAL (I) | 579 296.00 | 406 254.00 | 173 042.00 | 579 296.00 |
BT Goods | 173 237.00 | | 173 237.00 | 173 237.00 |
BV Advances and down payments on orders | 45 288.00 | | 45 288.00 | 45 288.00 |
BX Customers and related accounts | 11 476 515.00 | 34 182.00 | 11 442 332.00 | 11 476 515.00 |
BZ Other receivables | 924 526.00 | | 924 526.00 | 924 526.00 |
CD Marketable securities | 31 960.00 | 127.00 | 31 833.00 | 31 960.00 |
CF Cash and cash equivalents | 2 567 389.00 | | 2 567 389.00 | 2 567 389.00 |
CH Prepaid expenses | 8 596 204.00 | | 8 596 204.00 | 8 596 204.00 |
CJ TOTAL (II) | 23 815 121.00 | 34 310.00 | 23 780 811.00 | 23 815 121.00 |
CN Currency translation adjustments (V) | 7 565.00 | | 7 565.00 | 7 565.00 |
CO Grand total (0 to V) | 24 401 984.00 | 440 564.00 | 23 961 419.00 | 24 401 984.00 |
CR Shares due in more than one year | 2 792 247.00 | | | 2 792 247.00 |
CU Other investments | 14 000.00 | | 14 000.00 | 14 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 10 480.00 | | | 10 480.00 |
DG Other reserves | 2 151 086.00 | | | 2 151 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 127 329.00 | | | 2 127 329.00 |
DL TOTAL (I) | 4 348 895.00 | | | 4 348 895.00 |
DU Loans and Debts from Credit Institutions (3) | 3 269.00 | | | 3 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 035.00 | | | 231 035.00 |
DX Trade payables and related accounts | 8 666 446.00 | | | 8 666 446.00 |
DY Tax and social security liabilities | 1 684 173.00 | | | 1 684 173.00 |
EA Other liabilities | 29 102.00 | | | 29 102.00 |
EB Prepaid income (2) | 8 939 333.00 | | | 8 939 333.00 |
EC TOTAL (IV) | 19 553 359.00 | | | 19 553 359.00 |
ED (V) | 59 164.00 | | | 59 164.00 |
EE Grand total (I to V) | 23 961 419.00 | | | 23 961 419.00 |
EG Accrued income and payables due within one year | 16 032 499.00 | | | 16 032 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 269.00 | | | 3 269.00 |
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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 | 15 137 046.00 | 1 980 425.00 | 17 117 471.00 | 15 137 046.00 |
FG Production sold - services | 12 851 964.00 | 1 368 943.00 | 14 220 908.00 | 12 851 964.00 |
FJ Net sales | 27 989 010.00 | 3 349 368.00 | 31 338 379.00 | 27 989 010.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 564.00 | |
FQ Other income | | | 282.00 | |
FR Total operating income (I) | | | 31 392 226.00 | |
FS Purchases of goods (including customs duties) | | | 13 881 318.00 | |
FT Inventory change (goods) | | | 43 143.00 | |
FU Purchases of raw materials and other supplies | | | 90 869.00 | |
FW Other purchases and external expenses | | | 9 671 906.00 | |
FX Taxes, duties, and similar payments | | | 227 726.00 | |
FY Salaries and Wages | | | 2 829 373.00 | |
FZ Social Security Contributions | | | 1 250 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 102 166.00 | |
GE Other Expenses | | | 16 649.00 | |
GF Total Operating Expenses (II) | | | 28 114 009.00 | |
GG - OPERATING RESULT (I - II) | | | 3 278 217.00 | |
GL Other interest and similar income | | | 4 680.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 331.00 | |
GN Positive exchange differences | | | 437 682.00 | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 483 989.00 | |
GQ Financial allocations to depreciation and provisions | | | 127.00 | |
GS Negative differences of foreign exchange | | | 643 912.00 | |
GU Total financial expenses (VI) | | | 644 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -160 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 118 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 51 564.00 | | | 51 564.00 |
A4 Equity method investments | 16 237.00 | | | 16 237.00 |
HA Exceptional income from management transactions | 34 200.00 | | | 34 200.00 |
HC Reversals of provisions and transfers of expenses | 8 032.00 | | | 8 032.00 |
HD Total exceptional income (VII) | 42 233.00 | | | 42 233.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 724.00 | | | 1 724.00 |
HG Exceptional depreciation and provisions | 7 998.00 | | | 7 998.00 |
HH Total exceptional expenses (VIII) | 9 813.00 | | | 9 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 419.00 | | | 32 419.00 |
HK Income tax | 1 023 256.00 | | | 1 023 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 918 448.00 | | | 31 918 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 791 119.00 | | | 29 791 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 127 329.00 | | | 2 127 329.00 |
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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 | 504 701.00 | | 74 595.00 | 504 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 625.00 | |
I4 DECREASES Grand Total | | | 579 296.00 | |
IO DECREASES Total including other intangible assets | | | 19 325.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 491 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 325.00 | | | 19 325.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 239.00 | | 72 107.00 | 419 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 137.00 | | 2 488.00 | 66 137.00 |
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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 | 304 087.00 | 102 166.00 | | 304 087.00 |
PE DEPRECIATION Total including other intangible assets | 19 325.00 | | | 19 325.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 284 762.00 | 102 166.00 | | 284 762.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 86 520.00 | | 86 520.00 | 86 520.00 |
5Z Total provisions for risks and expenses | 32 679.00 | | 32 679.00 | 32 679.00 |
6T Receivables | 34 216.00 | 7 998.00 | 8 032.00 | 34 216.00 |
6X Other provisions for depreciation | | 127.00 | | |
7B Total provisions for depreciation | 42 868.00 | 8 126.00 | 16 684.00 | 42 868.00 |
7C Grand total | 75 548.00 | 8 126.00 | 49 364.00 | 75 548.00 |
UG - Financial | | 127.00 | 41 331.00 | |
UJ - Exceptional | | 7 998.00 | 8 032.00 | |
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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 | 8 666 446.00 | 8 666 446.00 | | 8 666 446.00 |
8C Staff and Related Accounts | 475 767.00 | 475 767.00 | | 475 767.00 |
8D Social Security and Other Social Organizations | 402 124.00 | 402 124.00 | | 402 124.00 |
8E Income Taxes | 27 010.00 | 27 010.00 | | 27 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 102.00 | 29 102.00 | | 29 102.00 |
8L Deferred income | 8 939 333.00 | 5 418 473.00 | 3 520 860.00 | 8 939 333.00 |
UT Other financial assets | 54 625.00 | | | 54 625.00 |
UX Other trade receivables | 11 434 014.00 | | | 11 434 014.00 |
UY Staff and related accounts | 13.00 | | | 13.00 |
VA Doubtful or disputed receivables | 42 501.00 | | | 42 501.00 |
VB VAT | 678 416.00 | | | 678 416.00 |
VG Loans with a maturity of up to one year at origin | 3 269.00 | 3 269.00 | | 3 269.00 |
VI Group and Associates | 231 035.00 | 231 035.00 | | 231 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 365.00 | 89 365.00 | | 89 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 246 095.00 | | | 246 095.00 |
VS Prepaid expenses | 8 596 204.00 | | | 8 596 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 051 871.00 | 18 204 999.00 | 2 846 872.00 | 21 051 871.00 |
VW VAT | 689 905.00 | 689 905.00 | | 689 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 553 359.00 | 16 032 499.00 | 3 520 860.00 | 19 553 359.00 |
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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 | 119 261.00 | | | 119 261.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 440 304.00 | | | 440 304.00 |
ST Other accounts | 748 230.00 | | | 748 230.00 |
XQ Rental, rental and co-ownership charges | 390 129.00 | | | 390 129.00 |
YP Average staff number | 47.00 | | | 47.00 |
YT Subcontracting | 7 493 504.00 | | | 7 493 504.00 |
YU External personnel | 599 737.00 | | | 599 737.00 |
YW Business tax | 108 465.00 | | | 108 465.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 227 726.00 | | | 227 726.00 |
YY Amount of VAT collected | 5 898 642.00 | | | 5 898 642.00 |
YZ Total deductible VAT on goods and services | 4 294 380.00 | | | 4 294 380.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 671 906.00 | | | 9 671 906.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
