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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 | 147 043.00 | 90 246.00 | 56 797.00 | 147 043.00 |
AJ Other Intangible Assets | 157 341.00 | 22 813.00 | 134 528.00 | 157 341.00 |
AP Buildings | 15 680.00 | 4 339.00 | 11 340.00 | 15 680.00 |
AR Technical installations, industrial equipment and tools | 20 272.00 | 16 891.00 | 3 380.00 | 20 272.00 |
AT Other tangible assets | 528 750.00 | 254 668.00 | 274 081.00 | 528 750.00 |
BH Other financial assets | 125 976.00 | | 125 976.00 | 125 976.00 |
BJ TOTAL (I) | 995 063.00 | 388 959.00 | 606 104.00 | 995 063.00 |
BT Goods | 2 939 186.00 | | 2 939 186.00 | 2 939 186.00 |
BX Customers and related accounts | 1 286 188.00 | 8 092.00 | 1 278 095.00 | 1 286 188.00 |
BZ Other receivables | 340 650.00 | | 340 650.00 | 340 650.00 |
CF Cash and cash equivalents | 29 370.00 | | 29 370.00 | 29 370.00 |
CH Prepaid expenses | 548 972.00 | | 548 972.00 | 548 972.00 |
CJ TOTAL (II) | 5 144 367.00 | 8 092.00 | 5 136 274.00 | 5 144 367.00 |
CN Currency translation adjustments (V) | 9 573.00 | | 9 573.00 | 9 573.00 |
CO Grand total (0 to V) | 6 149 004.00 | 397 051.00 | 5 751 952.00 | 6 149 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 505 310.00 | | | 505 310.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 272.00 | | | 181 272.00 |
DL TOTAL (I) | 829 583.00 | | | 829 583.00 |
DU Loans and Debts from Credit Institutions (3) | 1 377 953.00 | | | 1 377 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 429 346.00 | | | 429 346.00 |
DX Trade payables and related accounts | 2 507 298.00 | | | 2 507 298.00 |
DY Tax and social security liabilities | 262 966.00 | | | 262 966.00 |
EA Other liabilities | 315 874.00 | | | 315 874.00 |
EC TOTAL (IV) | 4 893 440.00 | | | 4 893 440.00 |
ED (V) | 28 929.00 | | | 28 929.00 |
EE Grand total (I to V) | 5 751 952.00 | | | 5 751 952.00 |
EG Accrued income and payables due within one year | 3 711 307.00 | | | 3 711 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264 675.00 | | | 264 675.00 |
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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 | 11 900 332.00 | 692 966.00 | 12 593 298.00 | 11 900 332.00 |
FG Production sold - services | 264 984.00 | | 264 984.00 | 264 984.00 |
FJ Net sales | 12 165 317.00 | 692 966.00 | 12 858 283.00 | 12 165 317.00 |
FO Operating subsidies | | | 6 775.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 702.00 | |
FQ Other income | | | 8 983.00 | |
FR Total operating income (I) | | | 12 919 745.00 | |
FS Purchases of goods (including customs duties) | | | 6 357 758.00 | |
FT Inventory change (goods) | | | -581 854.00 | |
FU Purchases of raw materials and other supplies | | | 77 312.00 | |
FW Other purchases and external expenses | | | 5 263 887.00 | |
FX Taxes, duties, and similar payments | | | 87 411.00 | |
FY Salaries and Wages | | | 1 032 632.00 | |
FZ Social Security Contributions | | | 417 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 092.00 | |
GE Other Expenses | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 12 792 905.00 | |
GG - OPERATING RESULT (I - II) | | | 126 839.00 | |
GL Other interest and similar income | | | 5 451.00 | |
GN Positive exchange differences | | | 193 989.00 | |
GP Total financial income (V) | | | 199 440.00 | |
GR Interest and similar expenses | | | 61 724.00 | |
GS Negative differences of foreign exchange | | | 192.00 | |
GU Total financial expenses (VI) | | | 61 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 264 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 702.00 | | | 45 702.00 |
A4 Equity method investments | 204.00 | | | 204.00 |
HA Exceptional income from management transactions | 56.00 | | | 56.00 |
HB Exceptional income from capital transactions | 37 605.00 | | | 37 605.00 |
HD Total exceptional income (VII) | 37 661.00 | | | 37 661.00 |
HE Exceptional expenses on management operations | 515.00 | | | 515.00 |
HF Exceptional expenses on capital transactions | 31 315.00 | | | 31 315.00 |
HH Total exceptional expenses (VIII) | 31 831.00 | | | 31 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 830.00 | | | 5 830.00 |
HJ Employee participation in company results | 25 795.00 | | | 25 795.00 |
HK Income tax | 63 127.00 | | | 63 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 156 847.00 | | | 13 156 847.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 975 575.00 | | | 12 975 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 272.00 | | | 181 272.00 |
HP References: Equipment leasing | 103 455.00 | | | 103 455.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 125 976.00 | |
IO DECREASES Total including other intangible assets | | | 304 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 148.00 | 564 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 423.00 | 23 963.00 | | 280 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 850.00 | 57 000.00 | | 614 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 418.00 | 8 558.00 | | 117 418.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 90 247.00 | 22 813.00 | | 90 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 338.00 | 104 565.00 | 78 003.00 | 249 338.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VS Prepaid expenses | 548 972.00 | | | 548 972.00 |
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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 | 26 695.00 | | | 26 695.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 075 803.00 | | | 2 075 803.00 |
ST Other accounts | 2 739 731.00 | | | 2 739 731.00 |
XQ Rental, rental and co-ownership charges | 405 190.00 | | | 405 190.00 |
YP Average staff number | 34.00 | | | 34.00 |
YQ Equipment leasing commitment | 245 409.00 | | | 245 409.00 |
YT Subcontracting | 30 849.00 | | | 30 849.00 |
YU External personnel | 12 313.00 | | | 12 313.00 |
YW Business tax | 60 716.00 | | | 60 716.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 411.00 | | | 87 411.00 |
YY Amount of VAT collected | 2 446 031.00 | | | 2 446 031.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 263 887.00 | | | 5 263 887.00 |
