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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 | 136 761.00 | 121 360.00 | 15 401.00 | 136 761.00 |
AJ Other Intangible Assets | 61 718.00 | | 61 718.00 | 61 718.00 |
AR Technical installations, industrial equipment and tools | 122 732.00 | 98 596.00 | 24 136.00 | 122 732.00 |
AT Other tangible assets | 1 065 730.00 | 497 743.00 | 567 987.00 | 1 065 730.00 |
BF Loans | 565 917.00 | | 565 917.00 | 565 917.00 |
BH Other financial assets | 135 318.00 | | 135 318.00 | 135 318.00 |
BJ TOTAL (I) | 2 088 176.00 | 717 699.00 | 1 370 476.00 | 2 088 176.00 |
BT Goods | 6 967 873.00 | 34 281.00 | 6 933 592.00 | 6 967 873.00 |
BX Customers and related accounts | 27 747 491.00 | 127 858.00 | 27 619 634.00 | 27 747 491.00 |
BZ Other receivables | 2 362 319.00 | | 2 362 319.00 | 2 362 319.00 |
CD Marketable securities | 144.00 | | 144.00 | 144.00 |
CF Cash and cash equivalents | 19 597 238.00 | | 19 597 238.00 | 19 597 238.00 |
CH Prepaid expenses | 78 877.00 | | 78 877.00 | 78 877.00 |
CJ TOTAL (II) | 56 753 943.00 | 162 139.00 | 56 591 804.00 | 56 753 943.00 |
CN Currency translation adjustments (V) | 55 433.00 | | 55 433.00 | 55 433.00 |
CO Grand total (0 to V) | 58 897 551.00 | 879 838.00 | 58 017 713.00 | 58 897 551.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 11 193 239.00 | | | 11 193 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 844 022.00 | | | 11 844 022.00 |
DL TOTAL (I) | 24 137 261.00 | | | 24 137 261.00 |
DP Provisions for Risks | 55 433.00 | | | 55 433.00 |
DR TOTAL (IV) | 55 433.00 | | | 55 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 440.00 | | | 1 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 506 024.00 | | | 2 506 024.00 |
DX Trade payables and related accounts | 29 237 135.00 | | | 29 237 135.00 |
DY Tax and social security liabilities | 1 838 706.00 | | | 1 838 706.00 |
EA Other liabilities | 201 441.00 | | | 201 441.00 |
EC TOTAL (IV) | 33 784 746.00 | | | 33 784 746.00 |
ED (V) | 40 273.00 | | | 40 273.00 |
EE Grand total (I to V) | 58 017 713.00 | | | 58 017 713.00 |
EG Accrued income and payables due within one year | 33 784 746.00 | | | 33 784 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 440.00 | | | 1 440.00 |
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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 | 78 748 493.00 | 31 663 171.00 | 110 411 665.00 | 78 748 493.00 |
FG Production sold - services | 129 342.00 | 754 508.00 | 883 850.00 | 129 342.00 |
FJ Net sales | 78 877 835.00 | 32 417 679.00 | 111 295 515.00 | 78 877 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 027.00 | |
FQ Other income | | | 10 990.00 | |
FR Total operating income (I) | | | 111 348 531.00 | |
FS Purchases of goods (including customs duties) | | | 84 493 770.00 | |
FT Inventory change (goods) | | | -880 249.00 | |
FU Purchases of raw materials and other supplies | | | 1 410.00 | |
FW Other purchases and external expenses | | | 5 540 107.00 | |
FX Taxes, duties, and similar payments | | | 555 219.00 | |
FY Salaries and Wages | | | 2 206 541.00 | |
FZ Social Security Contributions | | | 903 650.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 121 855.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 162 139.00 | |
GE Other Expenses | | | 2 389.00 | |
GF Total Operating Expenses (II) | | | 93 106 831.00 | |
GG - OPERATING RESULT (I - II) | | | 18 241 699.00 | |
GK Income from other securities and fixed asset receivables | | | 16 753.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 758.00 | |
GN Positive exchange differences | | | 391 270.00 | |
GO Net income from sales of marketable securities | | | 3 659.00 | |
GP Total financial income (V) | | | 539 444.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 433.00 | |
GR Interest and similar expenses | | | 25 125.00 | |
GS Negative differences of foreign exchange | | | 650 088.00 | |
GU Total financial expenses (VI) | | | 730 646.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 050 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 088.00 | | | 5 088.00 |
HE Exceptional expenses on management operations | 40 055.00 | | | 40 055.00 |
HF Exceptional expenses on capital transactions | 9 573.00 | | | 9 573.00 |
HH Total exceptional expenses (VIII) | 49 628.00 | | | 49 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 628.00 | | | -49 628.00 |
HK Income tax | 6 156 848.00 | | | 6 156 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 111 887 975.00 | | | 111 887 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 043 953.00 | | | 100 043 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 844 022.00 | | | 11 844 022.00 |
HP References: Equipment leasing | 84.00 | | | 84.00 |
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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 | 1 642 440.00 | | 547 462.00 | 1 642 440.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 701 235.00 | |
I4 DECREASES Grand Total | | 101 726.00 | 2 088 176.00 | |
IO DECREASES Total including other intangible assets | | 29 708.00 | 198 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 418.00 | 1 188 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 156 021.00 | | 72 166.00 | 156 021.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 858 638.00 | | 398 242.00 | 858 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 627 781.00 | | 77 055.00 | 627 781.00 |
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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 | 684 277.00 | 121 855.00 | 88 433.00 | 684 277.00 |
PE DEPRECIATION Total including other intangible assets | 131 180.00 | 19 509.00 | 29 328.00 | 131 180.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 553 098.00 | 102 346.00 | 59 105.00 | 553 098.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 127 758.00 | 55 433.00 | 127 758.00 | 127 758.00 |
6N Inventories and work in progress | 36 938.00 | 34 281.00 | 36 938.00 | 36 938.00 |
6T Receivables | | 127 858.00 | | |
7B Total provisions for depreciation | 36 938.00 | 162 139.00 | 36 938.00 | 36 938.00 |
7C Grand total | 164 696.00 | 217 572.00 | 164 696.00 | 164 696.00 |
UE of which provisions and reversals: - Operating | | 162 139.00 | 36 938.00 | |
UG - Financial | | 55 433.00 | 127 758.00 | |
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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 | 29 237 135.00 | 29 237 135.00 | | 29 237 135.00 |
8C Staff and Related Accounts | 363 512.00 | 363 512.00 | | 363 512.00 |
8D Social Security and Other Social Organizations | 317 024.00 | 317 024.00 | | 317 024.00 |
8K Other liabilities (including liabilities related to repo transactions) | 201 441.00 | 201 441.00 | | 201 441.00 |
UP Loans | 565 917.00 | | | 565 917.00 |
UT Other financial assets | 135 318.00 | | | 135 318.00 |
UX Other trade receivables | 27 619 634.00 | | | 27 619 634.00 |
UY Staff and related accounts | 32 762.00 | | | 32 762.00 |
VA Doubtful or disputed receivables | 127 858.00 | | | 127 858.00 |
VB VAT | 937 134.00 | | | 937 134.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VI Group and Associates | 2 506 024.00 | 2 506 024.00 | | 2 506 024.00 |
VM Income taxes | 33 424.00 | | | 33 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 355 178.00 | 355 178.00 | | 355 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 358 999.00 | | | 1 358 999.00 |
VS Prepaid expenses | 78 877.00 | | | 78 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 889 923.00 | 30 188 687.00 | 701 235.00 | 30 889 923.00 |
VW VAT | 802 992.00 | 802 992.00 | | 802 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 784 746.00 | 33 784 746.00 | | 33 784 746.00 |
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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 | 187 655.00 | | | 187 655.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 116 027.00 | | | 116 027.00 |
ST Other accounts | 3 354 814.00 | | | 3 354 814.00 |
XQ Rental, rental and co-ownership charges | 720 851.00 | | | 720 851.00 |
YP Average staff number | 45.00 | | | 45.00 |
YT Subcontracting | 1 249 128.00 | | | 1 249 128.00 |
YU External personnel | 99 286.00 | | | 99 286.00 |
YW Business tax | 367 564.00 | | | 367 564.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 555 219.00 | | | 555 219.00 |
YY Amount of VAT collected | 15 776 076.00 | | | 15 776 076.00 |
YZ Total deductible VAT on goods and services | 11 767 287.00 | | | 11 767 287.00 |
ZE Dividends | 4 900 000.00 | | | 4 900 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 540 107.00 | | | 5 540 107.00 |
