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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 | 2 086.00 | 2 086.00 | | 2 086.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AJ Other Intangible Assets | | | 1.00 | |
AR Technical installations, industrial equipment and tools | 12 609.00 | 11 434.00 | 1 175.00 | 12 609.00 |
AT Other tangible assets | 39 125.00 | 21 596.00 | 17 529.00 | 39 125.00 |
BH Other financial assets | 800.00 | | 800.00 | 800.00 |
BJ TOTAL (I) | 158 029.00 | 35 115.00 | 122 913.00 | 158 029.00 |
BT Goods | 224 048.00 | 1 315.00 | 222 733.00 | 224 048.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 343 476.00 | 4 946.00 | 1 338 530.00 | 1 343 476.00 |
BZ Other receivables | 504 890.00 | | 504 890.00 | 504 890.00 |
CF Cash and cash equivalents | 106 200.00 | | 106 200.00 | 106 200.00 |
CH Prepaid expenses | 7 647.00 | | 7 647.00 | 7 647.00 |
CJ TOTAL (II) | 2 186 261.00 | 6 261.00 | 2 180 000.00 | 2 186 261.00 |
CO Grand total (0 to V) | 2 344 290.00 | 41 376.00 | 2 302 914.00 | 2 344 290.00 |
CR Shares due in more than one year | 9 640.00 | | | 9 640.00 |
CU Other investments | 80 542.00 | | 80 542.00 | 80 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DB Share, merger, contribution premiums, etc. | 73 000.00 | 73 000.00 | | 73 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 224 956.00 | 189 315.00 | | 224 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 937.00 | 295 640.00 | | 366 937.00 |
DL TOTAL (I) | 675 893.00 | 568 956.00 | | 675 893.00 |
DU Loans and Debts from Credit Institutions (3) | 50 726.00 | 68 129.00 | | 50 726.00 |
DX Trade payables and related accounts | 1 444 111.00 | 1 222 875.00 | | 1 444 111.00 |
DY Tax and social security liabilities | 119 878.00 | 118 224.00 | | 119 878.00 |
EA Other liabilities | 12 306.00 | 5 726.00 | | 12 306.00 |
EC TOTAL (IV) | 1 627 021.00 | 1 414 954.00 | | 1 627 021.00 |
EE Grand total (I to V) | 2 302 914.00 | 1 983 910.00 | | 2 302 914.00 |
EG Accrued income and payables due within one year | 1 594 586.00 | 1 364 657.00 | | 1 594 586.00 |
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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 | 5 649 821.00 | 135 542.00 | 5 785 363.00 | 5 649 821.00 |
FG Production sold - services | 128 415.00 | 1 837.00 | 130 252.00 | 128 415.00 |
FJ Net sales | 5 778 236.00 | 137 379.00 | 5 915 615.00 | 5 778 236.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 541.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 5 924 203.00 | |
FS Purchases of goods (including customs duties) | | | 4 891 649.00 | |
FT Inventory change (goods) | | | -39 739.00 | |
FW Other purchases and external expenses | | | 123 082.00 | |
FX Taxes, duties, and similar payments | | | 16 628.00 | |
FY Salaries and Wages | | | 312 231.00 | |
FZ Social Security Contributions | | | 85 981.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 579.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 856.00 | |
GE Other Expenses | | | 11 604.00 | |
GF Total Operating Expenses (II) | | | 5 411 871.00 | |
GG - OPERATING RESULT (I - II) | | | 512 332.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 019.00 | |
GL Other interest and similar income | | | 2 358.00 | |
GN Positive exchange differences | | | 233.00 | |
GP Total financial income (V) | | | 17 610.00 | |
GR Interest and similar expenses | | | 2 146.00 | |
GU Total financial expenses (VI) | | | 2 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 464.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 796.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 650.00 | 3 585.00 | | 650.00 |
HA Exceptional income from management transactions | 2 991.00 | 2 496.00 | | 2 991.00 |
HD Total exceptional income (VII) | 2 991.00 | 2 496.00 | | 2 991.00 |
HE Exceptional expenses on management operations | 2 139.00 | | | 2 139.00 |
HH Total exceptional expenses (VIII) | 2 139.00 | | | 2 139.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 852.00 | 2 496.00 | | 852.00 |
HK Income tax | 161 711.00 | 132 900.00 | | 161 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 944 804.00 | 5 171 601.00 | | 5 944 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 867.00 | 4 875 961.00 | | 5 577 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 937.00 | 295 640.00 | | 366 937.00 |
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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 | 154 569.00 | | 3 460.00 | 154 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 342.00 | |
I4 DECREASES Grand Total | | | 158 029.00 | |
IO DECREASES Total including other intangible assets | | | 24 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 953.00 | | | 24 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 293.00 | | 3 441.00 | 48 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 323.00 | | 19.00 | 81 323.00 |
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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 | 28 536.00 | 6 579.00 | | 28 536.00 |
PE DEPRECIATION Total including other intangible assets | 2 086.00 | | | 2 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 451.00 | 6 579.00 | | 26 451.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 1 315.00 | | |
6T Receivables | 10 295.00 | 2 541.00 | 7 890.00 | 10 295.00 |
7B Total provisions for depreciation | 10 295.00 | 3 856.00 | 7 890.00 | 10 295.00 |
7C Grand total | 10 295.00 | 3 856.00 | 7 890.00 | 10 295.00 |
UE of which provisions and reversals: - Operating | | 3 856.00 | 7 890.00 | |
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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 | 1 444 111.00 | 1 444 111.00 | | 1 444 111.00 |
8C Staff and Related Accounts | 61 895.00 | 61 895.00 | | 61 895.00 |
8D Social Security and Other Social Organizations | 35 136.00 | 35 136.00 | | 35 136.00 |
8E Income Taxes | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 306.00 | 12 306.00 | | 12 306.00 |
UT Other financial assets | 800.00 | | | 800.00 |
UX Other trade receivables | 1 333 836.00 | | | 1 333 836.00 |
VA Doubtful or disputed receivables | 9 640.00 | | | 9 640.00 |
VB VAT | 232 706.00 | | | 232 706.00 |
VC Group and associates | 271 936.00 | | | 271 936.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 50 297.00 | 17 863.00 | 32 435.00 | 50 297.00 |
VK Loans repaid during the year | 17 391.00 | | | 17 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 770.00 | 5 770.00 | | 5 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248.00 | | | 248.00 |
VS Prepaid expenses | 7 647.00 | | | 7 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 856 813.00 | 1 846 373.00 | 10 440.00 | 1 856 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 021.00 | 1 594 586.00 | 32 435.00 | 1 627 021.00 |
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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 | 6 997.00 | 6 152.00 | | 6 997.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 783.00 | 16 106.00 | | 13 783.00 |
ST Other accounts | 61 296.00 | 76 044.00 | | 61 296.00 |
XQ Rental, rental and co-ownership charges | 28 015.00 | 27 680.00 | | 28 015.00 |
YP Average staff number | 4.00 | 4.00 | | 4.00 |
YU External personnel | 19 989.00 | 18 498.00 | | 19 989.00 |
YW Business tax | 9 631.00 | 7 180.00 | | 9 631.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 16 628.00 | 13 332.00 | | 16 628.00 |
YY Amount of VAT collected | 1 155 459.00 | 1 017 798.00 | | 1 155 459.00 |
YZ Total deductible VAT on goods and services | 987 643.00 | 850 281.00 | | 987 643.00 |
ZE Dividends | 260 000.00 | | | 260 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 123 082.00 | 138 327.00 | | 123 082.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
