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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 | 2 673.00 | 2 428.00 | 245.00 | 2 673.00 |
AP Buildings | 50 000.00 | 4 850.00 | 45 150.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 291 520.00 | 139 478.00 | 152 041.00 | 291 520.00 |
AT Other tangible assets | 1 315 734.00 | 737 621.00 | 578 113.00 | 1 315 734.00 |
BB Receivables related to investments | 5 001.00 | | 5 001.00 | 5 001.00 |
BD Other fixed assets | 162 884.00 | | 162 884.00 | 162 884.00 |
BH Other financial assets | 16 032.00 | | 16 032.00 | 16 032.00 |
BJ TOTAL (I) | 2 028 375.00 | 884 376.00 | 1 143 999.00 | 2 028 375.00 |
BT Goods | 379 688.00 | | 379 688.00 | 379 688.00 |
BV Advances and down payments on orders | 606.00 | | 606.00 | 606.00 |
BX Customers and related accounts | 14 260.00 | | 14 260.00 | 14 260.00 |
BZ Other receivables | 94 676.00 | | 94 676.00 | 94 676.00 |
CD Marketable securities | 1 906.00 | | 1 906.00 | 1 906.00 |
CF Cash and cash equivalents | 818 113.00 | | 818 113.00 | 818 113.00 |
CH Prepaid expenses | 23 220.00 | | 23 220.00 | 23 220.00 |
CJ TOTAL (II) | 1 332 469.00 | | 1 332 469.00 | 1 332 469.00 |
CO Grand total (0 to V) | 3 360 844.00 | 884 376.00 | 2 476 467.00 | 3 360 844.00 |
CU Other investments | 184 532.00 | | 184 532.00 | 184 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 368.00 | 134 928.00 | | 136 368.00 |
DD Legal reserve (1) | 134 928.00 | 129 071.00 | | 134 928.00 |
DE Statutory or contractual reserves | 377 020.00 | 257 625.00 | | 377 020.00 |
DF Regulated reserves (1) | | 36 881.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 150.00 | 235 668.00 | | 531 150.00 |
DL TOTAL (I) | 1 179 466.00 | 794 173.00 | | 1 179 466.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | 17 000.00 | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 397 027.00 | 503 534.00 | | 397 027.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 004.00 | 124 231.00 | | 151 004.00 |
DX Trade payables and related accounts | 530 910.00 | 689 513.00 | | 530 910.00 |
DY Tax and social security liabilities | 191 980.00 | 228 624.00 | | 191 980.00 |
DZ Fixed asset liabilities and related accounts | | 82 586.00 | | |
EA Other liabilities | 9 081.00 | 7 935.00 | | 9 081.00 |
EC TOTAL (IV) | 1 280 001.00 | 1 636 423.00 | | 1 280 001.00 |
EE Grand total (I to V) | 2 476 467.00 | 2 447 596.00 | | 2 476 467.00 |
EG Accrued income and payables due within one year | 805 587.00 | 1 241 380.00 | | 805 587.00 |
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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 | 8 947 785.00 | | 8 947 785.00 | 8 947 785.00 |
FG Production sold - services | 357.00 | | 357.00 | 357.00 |
FJ Net sales | 8 948 142.00 | | 8 948 142.00 | 8 948 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 216.00 | |
FQ Other income | | | 913.00 | |
FR Total operating income (I) | | | 8 987 271.00 | |
FS Purchases of goods (including customs duties) | | | 6 401 610.00 | |
FT Inventory change (goods) | | | -3 024.00 | |
FU Purchases of raw materials and other supplies | | | 23 741.00 | |
FW Other purchases and external expenses | | | 588 579.00 | |
FX Taxes, duties, and similar payments | | | 41 087.00 | |
FY Salaries and Wages | | | 878 351.00 | |
FZ Social Security Contributions | | | 287 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 160 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 459.00 | |
GF Total Operating Expenses (II) | | | 8 381 166.00 | |
GG - OPERATING RESULT (I - II) | | | 606 105.00 | |
GL Other interest and similar income | | | 1 987.00 | |
GP Total financial income (V) | | | 1 987.00 | |
GR Interest and similar expenses | | | 22 719.00 | |
GU Total financial expenses (VI) | | | 22 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 733.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 585 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 216.00 | 17 600.00 | | 38 216.00 |
HA Exceptional income from management transactions | 1 540.00 | 7 383.00 | | 1 540.00 |
HB Exceptional income from capital transactions | 14 099.00 | | | 14 099.00 |
HD Total exceptional income (VII) | 15 639.00 | 7 383.00 | | 15 639.00 |
HE Exceptional expenses on management operations | 6.00 | 4 537.00 | | 6.00 |
HF Exceptional expenses on capital transactions | 14 476.00 | 13 285.00 | | 14 476.00 |
HH Total exceptional expenses (VIII) | 14 482.00 | 17 822.00 | | 14 482.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | -10 439.00 | | 1 157.00 |
HK Income tax | 55 379.00 | 21 207.00 | | 55 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 004 897.00 | 7 505 411.00 | | 9 004 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 473 746.00 | 7 269 743.00 | | 8 473 746.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 150.00 | 235 668.00 | | 531 150.00 |
HP References: Equipment leasing | 643.00 | 429.00 | | 643.00 |
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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 | 2 015 300.00 | | 103 720.00 | 2 015 300.00 |
I3 DECREASES Total Financial Fixed Assets | 4 529.00 | 14 099.00 | 368 449.00 | 4 529.00 |
I4 DECREASES Grand Total | 4 529.00 | 86 116.00 | 2 028 375.00 | 4 529.00 |
IO DECREASES Total including other intangible assets | | | 2 673.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 017.00 | 1 657 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 673.00 | | | 2 673.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 667 113.00 | | 62 158.00 | 1 667 113.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 345 515.00 | | 41 562.00 | 345 515.00 |
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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 | 795 556.00 | 160 461.00 | 71 640.00 | 795 556.00 |
PE DEPRECIATION Total including other intangible assets | 2 221.00 | 207.00 | | 2 221.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 793 335.00 | 160 254.00 | 71 640.00 | 793 335.00 |
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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 | 17 000.00 | | | 17 000.00 |
7C Grand total | 17 000.00 | | | 17 000.00 |
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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 | 150 959.00 | 514.00 | 150 445.00 | 150 959.00 |
8B Suppliers and Related Accounts | 530 910.00 | 530 910.00 | | 530 910.00 |
8C Staff and Related Accounts | 74 502.00 | 74 502.00 | | 74 502.00 |
8D Social Security and Other Social Organizations | 68 856.00 | 68 856.00 | | 68 856.00 |
8E Income Taxes | 8 163.00 | 8 163.00 | | 8 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 081.00 | 9 081.00 | | 9 081.00 |
UL Receivables related to investments | 5 001.00 | | | 5 001.00 |
UT Other financial assets | 16 032.00 | | | 16 032.00 |
UX Other trade receivables | 14 260.00 | | | 14 260.00 |
UY Staff and related accounts | 2 470.00 | | | 2 470.00 |
VB VAT | 36 594.00 | | | 36 594.00 |
VG Loans with a maturity of up to one year at origin | 1 983.00 | 1 983.00 | | 1 983.00 |
VH Loans with a maturity of more than one year at origin | 395 044.00 | 71 075.00 | 278 243.00 | 395 044.00 |
VI Group and Associates | 45.00 | 45.00 | | 45.00 |
VK Loans repaid during the year | 92 294.00 | | | 92 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 459.00 | 40 459.00 | | 40 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 612.00 | | | 55 612.00 |
VS Prepaid expenses | 23 220.00 | | | 23 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 189.00 | 132 156.00 | 21 033.00 | 153 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 280 001.00 | 805 587.00 | 428 688.00 | 1 280 001.00 |
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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 | 41 087.00 | 46 976.00 | | 41 087.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 832.00 | 22 363.00 | | 22 832.00 |
ST Other accounts | 358 716.00 | 333 083.00 | | 358 716.00 |
XQ Rental, rental and co-ownership charges | 181 930.00 | 150 761.00 | | 181 930.00 |
YP Average staff number | 30.00 | 26.00 | | 30.00 |
YQ Equipment leasing commitment | 2 173.00 | 2 816.00 | | 2 173.00 |
YT Subcontracting | 19 236.00 | 19 415.00 | | 19 236.00 |
YU External personnel | 5 866.00 | 5 152.00 | | 5 866.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 41 087.00 | 46 976.00 | | 41 087.00 |
YY Amount of VAT collected | 611 435.00 | 509 558.00 | | 611 435.00 |
YZ Total deductible VAT on goods and services | 531 875.00 | 448 196.00 | | 531 875.00 |
ZE Dividends | 58 923.00 | | | 58 923.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 588 579.00 | 530 775.00 | | 588 579.00 |
