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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 | 9 285.00 | 9 285.00 | | 9 285.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
AP Buildings | 65 647.00 | 44 215.00 | 21 432.00 | 65 647.00 |
AT Other tangible assets | 387 666.00 | 343 221.00 | 44 444.00 | 387 666.00 |
BH Other financial assets | 136.00 | | 136.00 | 136.00 |
BJ TOTAL (I) | 581 825.00 | 396 721.00 | 185 104.00 | 581 825.00 |
BT Goods | 359 468.00 | | 359 468.00 | 359 468.00 |
BV Advances and down payments on orders | 137 149.00 | | 137 149.00 | 137 149.00 |
BX Customers and related accounts | 1 540 549.00 | 681 490.00 | 859 059.00 | 1 540 549.00 |
BZ Other receivables | 456 695.00 | | 456 695.00 | 456 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 033 620.00 | | 4 033 620.00 | 4 033 620.00 |
CH Prepaid expenses | 10 107.00 | | 10 107.00 | 10 107.00 |
CJ TOTAL (II) | 6 537 588.00 | 681 490.00 | 5 856 098.00 | 6 537 588.00 |
CO Grand total (0 to V) | 7 119 413.00 | 1 078 211.00 | 6 041 202.00 | 7 119 413.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DE Statutory or contractual reserves | 491 792.00 | 491 792.00 | | 491 792.00 |
DG Other reserves | 1 672 019.00 | 1 635 385.00 | | 1 672 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 182.00 | 36 633.00 | | 159 182.00 |
DL TOTAL (I) | 5 539 993.00 | 5 380 810.00 | | 5 539 993.00 |
DU Loans and Debts from Credit Institutions (3) | 52 158.00 | 92 691.00 | | 52 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 587.00 | 232 915.00 | | 197 587.00 |
DX Trade payables and related accounts | 123 620.00 | 111 141.00 | | 123 620.00 |
DY Tax and social security liabilities | 123 723.00 | 175 581.00 | | 123 723.00 |
EA Other liabilities | 4 123.00 | 6 527.00 | | 4 123.00 |
EC TOTAL (IV) | 501 210.00 | 618 854.00 | | 501 210.00 |
EE Grand total (I to V) | 6 041 202.00 | 5 999 664.00 | | 6 041 202.00 |
EG Accrued income and payables due within one year | 490 092.00 | 566 821.00 | | 490 092.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 125.00 | 252.00 | | 125.00 |
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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 | 2 471 813.00 | 1 289 307.00 | 3 761 120.00 | 2 471 813.00 |
FG Production sold - services | 111 062.00 | 6 046.00 | 117 109.00 | 111 062.00 |
FJ Net sales | 2 582 875.00 | 1 295 353.00 | 3 878 228.00 | 2 582 875.00 |
FO Operating subsidies | | | 4 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 215.00 | |
FQ Other income | | | 2 347.00 | |
FR Total operating income (I) | | | 4 045 678.00 | |
FS Purchases of goods (including customs duties) | | | 1 807 211.00 | |
FT Inventory change (goods) | | | 46 789.00 | |
FU Purchases of raw materials and other supplies | | | 4 975.00 | |
FW Other purchases and external expenses | | | 876 614.00 | |
FX Taxes, duties, and similar payments | | | 45 762.00 | |
FY Salaries and Wages | | | 520 205.00 | |
FZ Social Security Contributions | | | 162 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 590.00 | |
GE Other Expenses | | | 311 474.00 | |
GF Total Operating Expenses (II) | | | 3 932 501.00 | |
GG - OPERATING RESULT (I - II) | | | 113 176.00 | |
GL Other interest and similar income | | | 4 164.00 | |
GN Positive exchange differences | | | 243 591.00 | |
GP Total financial income (V) | | | 247 755.00 | |
GR Interest and similar expenses | | | 2 143.00 | |
GS Negative differences of foreign exchange | | | 162 157.00 | |
GU Total financial expenses (VI) | | | 164 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 793.00 | 1 194.00 | | 29 793.00 |
A2 TOTAL ASSETS | 22 163.00 | 41 121.00 | | 22 163.00 |
HA Exceptional income from management transactions | 3 623.00 | 37 166.00 | | 3 623.00 |
HB Exceptional income from capital transactions | 31 103.00 | 6 400.00 | | 31 103.00 |
HD Total exceptional income (VII) | 34 725.00 | 43 566.00 | | 34 725.00 |
HE Exceptional expenses on management operations | 808.00 | 930.00 | | 808.00 |
HF Exceptional expenses on capital transactions | 31 016.00 | 15 246.00 | | 31 016.00 |
HH Total exceptional expenses (VIII) | 31 824.00 | 16 176.00 | | 31 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 901.00 | 27 390.00 | | 2 901.00 |
HK Income tax | 40 350.00 | 18 467.00 | | 40 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 328 158.00 | 4 659 551.00 | | 4 328 158.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 168 976.00 | 4 622 917.00 | | 4 168 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 182.00 | 36 633.00 | | 159 182.00 |
HQ References: Real Estate Leasing | 25 530.00 | 25 524.00 | | 25 530.00 |
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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 | 684 598.00 | | 4 302.00 | 684 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 136.00 | |
I4 DECREASES Grand Total | | 107 075.00 | 581 825.00 | |
IO DECREASES Total including other intangible assets | | 17 576.00 | 108 376.00 | |
IY DECREASES Total Tangible Fixed Assets | | 89 499.00 | 453 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 125 952.00 | | | 125 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 510.00 | | 4 302.00 | 538 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 136.00 | | | 20 136.00 |
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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 | 434 370.00 | 37 043.00 | 74 692.00 | 434 370.00 |
PE DEPRECIATION Total including other intangible assets | 26 861.00 | | 17 576.00 | 26 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 510.00 | 37 043.00 | 57 116.00 | 407 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 692 322.00 | 119 590.00 | 130 422.00 | 692 322.00 |
7B Total provisions for depreciation | 692 322.00 | 119 590.00 | 130 422.00 | 692 322.00 |
7C Grand total | 692 322.00 | 119 590.00 | 130 422.00 | 692 322.00 |
UE of which provisions and reversals: - Operating | | 119 590.00 | 130 422.00 | |
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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 | 123 620.00 | 123 620.00 | | 123 620.00 |
8C Staff and Related Accounts | 46 557.00 | 46 557.00 | | 46 557.00 |
8D Social Security and Other Social Organizations | 63 678.00 | 63 678.00 | | 63 678.00 |
8E Income Taxes | 2 716.00 | 2 716.00 | | 2 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 123.00 | 4 123.00 | | 4 123.00 |
UT Other financial assets | 136.00 | 136.00 | | 136.00 |
UX Other trade receivables | 543 806.00 | | | 543 806.00 |
VA Doubtful or disputed receivables | 996 743.00 | | | 996 743.00 |
VB VAT | 114 894.00 | | | 114 894.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 52 033.00 | 40 916.00 | 11 117.00 | 52 033.00 |
VI Group and Associates | 197 587.00 | 197 587.00 | | 197 587.00 |
VK Loans repaid during the year | 40 406.00 | | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 46.00 | 46.00 | | 46.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 341 802.00 | | | 341 802.00 |
VS Prepaid expenses | 10 107.00 | | | 10 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 007 487.00 | 2 007 487.00 | | 2 007 487.00 |
VW VAT | 10 726.00 | 10 726.00 | | 10 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 210.00 | 490 092.00 | 11 117.00 | 501 210.00 |
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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 | 23 600.00 | 32 445.00 | | 23 600.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 662.00 | 92 694.00 | | 77 662.00 |
ST Other accounts | 592 119.00 | 643 444.00 | | 592 119.00 |
XQ Rental, rental and co-ownership charges | 206 833.00 | 204 297.00 | | 206 833.00 |
YP Average staff number | 15.00 | 16.00 | | 15.00 |
YW Business tax | 22 162.00 | 19 916.00 | | 22 162.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 762.00 | 52 361.00 | | 45 762.00 |
YY Amount of VAT collected | 517 415.00 | 590 486.00 | | 517 415.00 |
YZ Total deductible VAT on goods and services | 480 802.00 | 577 402.00 | | 480 802.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 876 614.00 | 940 435.00 | | 876 614.00 |
