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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 | 49 349.00 | 44 838.00 | 4 511.00 | 49 349.00 |
AH Goodwill | 59 000.00 | | 59 000.00 | 59 000.00 |
AJ Other Intangible Assets | 62 504.00 | 62 504.00 | | 62 504.00 |
AP Buildings | 7 100.00 | 3 039.00 | 4 061.00 | 7 100.00 |
AR Technical installations, industrial equipment and tools | 552 938.00 | 133 190.00 | 419 748.00 | 552 938.00 |
AT Other tangible assets | 287 584.00 | 195 740.00 | 91 844.00 | 287 584.00 |
BH Other financial assets | 35 961.00 | | 35 961.00 | 35 961.00 |
BJ TOTAL (I) | 1 054 901.00 | 439 312.00 | 615 590.00 | 1 054 901.00 |
BT Goods | 782 576.00 | 27 335.00 | 755 241.00 | 782 576.00 |
BX Customers and related accounts | 1 869 796.00 | 9 657.00 | 1 860 139.00 | 1 869 796.00 |
BZ Other receivables | 60 521.00 | | 60 521.00 | 60 521.00 |
CF Cash and cash equivalents | 1 603 783.00 | | 1 603 783.00 | 1 603 783.00 |
CH Prepaid expenses | 198 829.00 | | 198 829.00 | 198 829.00 |
CJ TOTAL (II) | 4 515 503.00 | 36 992.00 | 4 478 512.00 | 4 515 503.00 |
CO Grand total (0 to V) | 5 570 405.00 | 476 303.00 | 5 094 101.00 | 5 570 405.00 |
CU Other investments | 465.00 | | 465.00 | 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 000.00 | | | 154 000.00 |
DD Legal reserve (1) | 15 400.00 | | | 15 400.00 |
DG Other reserves | 524 404.00 | | | 524 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 063 612.00 | | | 1 063 612.00 |
DL TOTAL (I) | 1 757 416.00 | | | 1 757 416.00 |
DU Loans and Debts from Credit Institutions (3) | 890 177.00 | | | 890 177.00 |
DX Trade payables and related accounts | 1 545 828.00 | | | 1 545 828.00 |
DY Tax and social security liabilities | 830 485.00 | | | 830 485.00 |
EA Other liabilities | 37 543.00 | | | 37 543.00 |
EB Prepaid income (2) | 32 653.00 | | | 32 653.00 |
EC TOTAL (IV) | 3 336 685.00 | | | 3 336 685.00 |
EE Grand total (I to V) | 5 094 101.00 | | | 5 094 101.00 |
EG Accrued income and payables due within one year | 2 788 890.00 | | | 2 788 890.00 |
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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 | 9 048 363.00 | 542 675.00 | 9 591 038.00 | 9 048 363.00 |
FG Production sold - services | 2 186 792.00 | 96 957.00 | 2 283 748.00 | 2 186 792.00 |
FJ Net sales | 11 235 155.00 | 639 631.00 | 11 874 787.00 | 11 235 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 526.00 | |
FQ Other income | | | 294 355.00 | |
FR Total operating income (I) | | | 12 233 668.00 | |
FS Purchases of goods (including customs duties) | | | 5 969 588.00 | |
FT Inventory change (goods) | | | 451 731.00 | |
FU Purchases of raw materials and other supplies | | | 1 585.00 | |
FW Other purchases and external expenses | | | 1 952 086.00 | |
FX Taxes, duties, and similar payments | | | 97 150.00 | |
FY Salaries and Wages | | | 1 324 150.00 | |
FZ Social Security Contributions | | | 553 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 156.00 | |
GB Operating Expenses - Provisions | | | 62 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 280.00 | |
GE Other Expenses | | | 183 087.00 | |
GF Total Operating Expenses (II) | | | 10 753 367.00 | |
GG - OPERATING RESULT (I - II) | | | 1 480 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 417.00 | |
GL Other interest and similar income | | | 1 386.00 | |
GN Positive exchange differences | | | 178.00 | |
GP Total financial income (V) | | | 82 981.00 | |
GR Interest and similar expenses | | | 17 374.00 | |
GS Negative differences of foreign exchange | | | 190.00 | |
GU Total financial expenses (VI) | | | 17 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 545 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 878.00 | | | 29 878.00 |
HA Exceptional income from management transactions | 80.00 | | | 80.00 |
HB Exceptional income from capital transactions | 23 900.00 | | | 23 900.00 |
HC Reversals of provisions and transfers of expenses | 2 688.00 | | | 2 688.00 |
HD Total exceptional income (VII) | 26 669.00 | | | 26 669.00 |
HE Exceptional expenses on management operations | 4 265.00 | | | 4 265.00 |
HF Exceptional expenses on capital transactions | 21 380.00 | | | 21 380.00 |
HH Total exceptional expenses (VIII) | 25 645.00 | | | 25 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 024.00 | | | 1 024.00 |
HK Income tax | 483 130.00 | | | 483 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 318.00 | | | 12 343 318.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 279 706.00 | | | 11 279 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 063 612.00 | | | 1 063 612.00 |
HP References: Equipment leasing | 16 622.00 | | | 16 622.00 |
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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 | 1 345 181.00 | | 580 549.00 | 1 345 181.00 |
I3 DECREASES Total Financial Fixed Assets | | 552 930.00 | 36 426.00 | |
I4 DECREASES Grand Total | | 870 830.00 | 1 054 901.00 | |
IO DECREASES Total including other intangible assets | | 2 525.00 | 170 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | 315 374.00 | 847 622.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 680.00 | | 80 698.00 | 92 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 663 998.00 | | 498 998.00 | 663 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 588 503.00 | | 853.00 | 588 503.00 |
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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 | 243 751.00 | 246 541.00 | 113 484.00 | 243 751.00 |
PE DEPRECIATION Total including other intangible assets | 29 308.00 | 18 055.00 | 2 525.00 | 29 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 443.00 | 228 485.00 | 110 959.00 | 214 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 2 688.00 | | 2 688.00 | 2 688.00 |
6A on fixed assets – intangible | | 62 504.00 | | |
6N Inventories and work in progress | 27 928.00 | | 33 316.00 | 27 928.00 |
6T Receivables | | 280.00 | 1 332.00 | |
7B Total provisions for depreciation | 27 928.00 | 62 784.00 | 34 648.00 | 27 928.00 |
7C Grand total | 30 616.00 | 62 784.00 | 37 336.00 | 30 616.00 |
UE of which provisions and reversals: - Operating | | 62 784.00 | 34 648.00 | |
UJ - Exceptional | | | 2 688.00 | |
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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 | 1 545 828.00 | 1 545 828.00 | | 1 545 828.00 |
8C Staff and Related Accounts | 172 591.00 | 172 591.00 | | 172 591.00 |
8D Social Security and Other Social Organizations | 151 206.00 | 151 206.00 | | 151 206.00 |
8E Income Taxes | 198 744.00 | 198 744.00 | | 198 744.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 543.00 | 37 543.00 | | 37 543.00 |
8L Deferred income | 32 653.00 | 32 653.00 | | 32 653.00 |
UT Other financial assets | 35 961.00 | | | 35 961.00 |
UX Other trade receivables | 1 856 584.00 | | | 1 856 584.00 |
UY Staff and related accounts | 4 462.00 | | | 4 462.00 |
UZ Social Security, other social security organizations | 4 885.00 | | | 4 885.00 |
VA Doubtful or disputed receivables | 13 212.00 | | | 13 212.00 |
VB VAT | 49 427.00 | | | 49 427.00 |
VH Loans with a maturity of more than one year at origin | 890 177.00 | 342 381.00 | 547 795.00 | 890 177.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 319 084.00 | | | 319 084.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 931.00 | 46 931.00 | | 46 931.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 746.00 | | | 1 746.00 |
VS Prepaid expenses | 198 829.00 | | | 198 829.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 165 106.00 | 2 129 145.00 | 35 961.00 | 2 165 106.00 |
VW VAT | 261 013.00 | 261 013.00 | | 261 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 336 685.00 | 2 788 890.00 | 547 795.00 | 3 336 685.00 |
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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 | 36 866.00 | | | 36 866.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 792.00 | | | 49 792.00 |
ST Other accounts | 736 209.00 | | | 736 209.00 |
XQ Rental, rental and co-ownership charges | 169 708.00 | | | 169 708.00 |
YP Average staff number | 30.00 | | | 30.00 |
YT Subcontracting | 996 069.00 | | | 996 069.00 |
YU External personnel | 308.00 | | | 308.00 |
YW Business tax | 60 284.00 | | | 60 284.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 150.00 | | | 97 150.00 |
YZ Total deductible VAT on goods and services | 503 998.00 | | | 503 998.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 952 086.00 | | | 1 952 086.00 |
