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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 | 55 428.00 | 55 156.00 | 271.00 | 55 428.00 |
AP Buildings | 3 186.00 | 1 498.00 | 1 687.00 | 3 186.00 |
AR Technical installations, industrial equipment and tools | 13 950.00 | 11 422.00 | 2 527.00 | 13 950.00 |
AT Other tangible assets | 173 346.00 | 99 627.00 | 73 719.00 | 173 346.00 |
BH Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BJ TOTAL (I) | 278 882.00 | 167 705.00 | 111 177.00 | 278 882.00 |
BL Raw materials, supplies | 256 153.00 | | 256 153.00 | 256 153.00 |
BT Goods | 929 248.00 | | 929 248.00 | 929 248.00 |
BX Customers and related accounts | 1 092 077.00 | 260 567.00 | 831 510.00 | 1 092 077.00 |
BZ Other receivables | 792 291.00 | | 792 291.00 | 792 291.00 |
CF Cash and cash equivalents | 365 680.00 | | 365 680.00 | 365 680.00 |
CH Prepaid expenses | 9 919.00 | | 9 919.00 | 9 919.00 |
CJ TOTAL (II) | 3 445 371.00 | 260 567.00 | 3 184 804.00 | 3 445 371.00 |
CO Grand total (0 to V) | 3 724 254.00 | 428 272.00 | 3 295 981.00 | 3 724 254.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 26 516.00 | | | 26 516.00 |
DH Retained earnings | 83 134.00 | | | 83 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 569.00 | | | 422 569.00 |
DL TOTAL (I) | 1 032 220.00 | | | 1 032 220.00 |
DP Provisions for Risks | 129 136.00 | | | 129 136.00 |
DR TOTAL (IV) | 129 136.00 | | | 129 136.00 |
DU Loans and Debts from Credit Institutions (3) | 276 905.00 | | | 276 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 406.00 | | | 1 406.00 |
DX Trade payables and related accounts | 1 493 953.00 | | | 1 493 953.00 |
DY Tax and social security liabilities | 362 359.00 | | | 362 359.00 |
EC TOTAL (IV) | 2 134 624.00 | | | 2 134 624.00 |
EE Grand total (I to V) | 3 295 981.00 | | | 3 295 981.00 |
EG Accrued income and payables due within one year | 2 018 074.00 | | | 2 018 074.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 299.00 | | | 4 299.00 |
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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 | 36 971 805.00 | 10 284 412.00 | 47 256 217.00 | 36 971 805.00 |
FG Production sold - services | 829 892.00 | 56 897.00 | 886 789.00 | 829 892.00 |
FJ Net sales | 37 801 698.00 | 10 341 309.00 | 48 143 007.00 | 37 801 698.00 |
FQ Other income | | | 145.00 | |
FR Total operating income (I) | | | 48 143 152.00 | |
FS Purchases of goods (including customs duties) | | | 46 132 265.00 | |
FT Inventory change (goods) | | | -100 376.00 | |
FV Inventory change (raw materials and supplies) | | | 10 030.00 | |
FW Other purchases and external expenses | | | 911 152.00 | |
FX Taxes, duties, and similar payments | | | 71 962.00 | |
FY Salaries and Wages | | | 202 499.00 | |
FZ Social Security Contributions | | | 94 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 870.00 | |
GE Other Expenses | | | 120.00 | |
GF Total Operating Expenses (II) | | | 47 365 967.00 | |
GG - OPERATING RESULT (I - II) | | | 777 185.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 16 797.00 | |
GS Negative differences of foreign exchange | | | 43.00 | |
GU Total financial expenses (VI) | | | 16 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 760 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 170.00 | | | 25 170.00 |
HD Total exceptional income (VII) | 25 170.00 | | | 25 170.00 |
HF Exceptional expenses on capital transactions | 12 156.00 | | | 12 156.00 |
HG Exceptional depreciation and provisions | 129 136.00 | | | 129 136.00 |
HH Total exceptional expenses (VIII) | 141 292.00 | | | 141 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116 122.00 | | | -116 122.00 |
HK Income tax | 221 656.00 | | | 221 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 168 326.00 | | | 48 168 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 745 756.00 | | | 47 745 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 569.00 | | | 422 569.00 |
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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 | 287 634.00 | | 12 167.00 | 287 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 971.00 | |
I4 DECREASES Grand Total | | 20 919.00 | 278 882.00 | |
IO DECREASES Total including other intangible assets | | | 55 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 919.00 | 190 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 663.00 | | 764.00 | 54 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 999.00 | | 11 403.00 | 199 999.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | | 32 971.00 |
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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 | 147 433.00 | 29 036.00 | 8 763.00 | 147 433.00 |
PE DEPRECIATION Total including other intangible assets | 54 663.00 | 493.00 | | 54 663.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 769.00 | 28 543.00 | 8 763.00 | 92 769.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 129 136.00 | | |
6T Receivables | 245 696.00 | 14 870.00 | | 245 696.00 |
7B Total provisions for depreciation | 245 696.00 | 14 870.00 | | 245 696.00 |
7C Grand total | 245 696.00 | 144 006.00 | | 245 696.00 |
UE of which provisions and reversals: - Operating | | 14 870.00 | | |
UJ - Exceptional | | 129 136.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 406.00 | 1 406.00 | | 1 406.00 |
8B Suppliers and Related Accounts | 1 493 953.00 | 1 493 953.00 | | 1 493 953.00 |
8C Staff and Related Accounts | 28 401.00 | 28 401.00 | | 28 401.00 |
8D Social Security and Other Social Organizations | 41 380.00 | 41 380.00 | | 41 380.00 |
8E Income Taxes | 214 398.00 | 214 398.00 | | 214 398.00 |
UT Other financial assets | 32 779.00 | | | 32 779.00 |
UX Other trade receivables | 764 863.00 | | | 764 863.00 |
VA Doubtful or disputed receivables | 327 214.00 | | | 327 214.00 |
VB VAT | 2 322.00 | | | 2 322.00 |
VG Loans with a maturity of up to one year at origin | 4 299.00 | 4 299.00 | | 4 299.00 |
VH Loans with a maturity of more than one year at origin | 272 606.00 | 156 056.00 | 116 550.00 | 272 606.00 |
VK Loans repaid during the year | 205 945.00 | | | 205 945.00 |
VN Other taxes, similar payments | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 576.00 | 58 576.00 | | 58 576.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 787 718.00 | | | 787 718.00 |
VS Prepaid expenses | 9 919.00 | | | 9 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 927 068.00 | 1 894 289.00 | 32 779.00 | 1 927 068.00 |
VW VAT | 19 602.00 | 19 602.00 | | 19 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 134 624.00 | 2 018 074.00 | 116 550.00 | 2 134 624.00 |
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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 | 50 080.00 | | | 50 080.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 145 341.00 | | | 145 341.00 |
ST Other accounts | 233 129.00 | | | 233 129.00 |
XQ Rental, rental and co-ownership charges | 70 403.00 | | | 70 403.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 462 277.00 | | | 462 277.00 |
YW Business tax | 21 882.00 | | | 21 882.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 71 962.00 | | | 71 962.00 |
YY Amount of VAT collected | 2 020 120.00 | | | 2 020 120.00 |
YZ Total deductible VAT on goods and services | 3 494 095.00 | | | 3 494 095.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 911 152.00 | | | 911 152.00 |
