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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 | 28 329.00 | 26 502.00 | 1 827.00 | 28 329.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 14 160.00 | 1 256.00 | 12 904.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 54 248.00 | 34 591.00 | 19 658.00 | 54 248.00 |
AT Other tangible assets | 311 338.00 | 141 545.00 | 169 792.00 | 311 338.00 |
BB Receivables related to investments | 200 000.00 | | 200 000.00 | 200 000.00 |
BH Other financial assets | 82 894.00 | | 82 894.00 | 82 894.00 |
BJ TOTAL (I) | 765 196.00 | 203 895.00 | 561 301.00 | 765 196.00 |
BT Goods | 1 468 812.00 | | 1 468 812.00 | 1 468 812.00 |
BX Customers and related accounts | 3 461 761.00 | 259 935.00 | 3 201 826.00 | 3 461 761.00 |
BZ Other receivables | 808 972.00 | | 808 972.00 | 808 972.00 |
CF Cash and cash equivalents | 2 398 981.00 | | 2 398 981.00 | 2 398 981.00 |
CH Prepaid expenses | 56 193.00 | | 56 193.00 | 56 193.00 |
CJ TOTAL (II) | 8 194 719.00 | 259 935.00 | 7 934 785.00 | 8 194 719.00 |
CO Grand total (0 to V) | 8 959 915.00 | 463 829.00 | 8 496 086.00 | 8 959 915.00 |
CU Other investments | 72 398.00 | | 72 398.00 | 72 398.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 29 749.00 | | | 29 749.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 2 335 454.00 | | | 2 335 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 478.00 | | | 882 478.00 |
DL TOTAL (I) | 3 797 681.00 | | | 3 797 681.00 |
DU Loans and Debts from Credit Institutions (3) | 141 657.00 | | | 141 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 894 992.00 | | | 1 894 992.00 |
DX Trade payables and related accounts | 1 669 289.00 | | | 1 669 289.00 |
DY Tax and social security liabilities | 534 746.00 | | | 534 746.00 |
EA Other liabilities | 457 721.00 | | | 457 721.00 |
EC TOTAL (IV) | 4 698 405.00 | | | 4 698 405.00 |
EE Grand total (I to V) | 8 496 086.00 | | | 8 496 086.00 |
EG Accrued income and payables due within one year | 4 608 107.00 | | | 4 608 107.00 |
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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 | 15 945 259.00 | | 15 945 259.00 | 15 945 259.00 |
FG Production sold - services | 601 543.00 | | 601 543.00 | 601 543.00 |
FJ Net sales | 16 546 803.00 | | 16 546 803.00 | 16 546 803.00 |
FO Operating subsidies | | | 624.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 300.00 | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 16 730 799.00 | |
FS Purchases of goods (including customs duties) | | | 12 052 078.00 | |
FT Inventory change (goods) | | | 56 650.00 | |
FU Purchases of raw materials and other supplies | | | 29 749.00 | |
FW Other purchases and external expenses | | | 2 224 975.00 | |
FX Taxes, duties, and similar payments | | | 144 067.00 | |
FY Salaries and Wages | | | 863 530.00 | |
FZ Social Security Contributions | | | 331 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 128 588.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 15 875 679.00 | |
GG - OPERATING RESULT (I - II) | | | 855 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GL Other interest and similar income | | | 126 415.00 | |
GP Total financial income (V) | | | 326 415.00 | |
GR Interest and similar expenses | | | 7 445.00 | |
GU Total financial expenses (VI) | | | 7 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 174 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 183 300.00 | | | 183 300.00 |
HB Exceptional income from capital transactions | 94 484.00 | | | 94 484.00 |
HD Total exceptional income (VII) | 94 484.00 | | | 94 484.00 |
HF Exceptional expenses on capital transactions | 65 087.00 | | | 65 087.00 |
HH Total exceptional expenses (VIII) | 65 087.00 | | | 65 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 397.00 | | | 29 397.00 |
HK Income tax | 321 009.00 | | | 321 009.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 151 698.00 | | | 17 151 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 269 220.00 | | | 16 269 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 478.00 | | | 882 478.00 |
HP References: Equipment leasing | 42 331.00 | | | 42 331.00 |
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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 | 580 030.00 | | 284 479.00 | 580 030.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 817.00 | 355 291.00 | |
I4 DECREASES Grand Total | | 99 314.00 | 765 196.00 | |
IO DECREASES Total including other intangible assets | | | 30 159.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 496.00 | 379 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 029.00 | | 2 130.00 | 28 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 391 893.00 | | 82 349.00 | 391 893.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 109.00 | | 200 000.00 | 160 109.00 |
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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 | 193 312.00 | 44 809.00 | 34 227.00 | 193 312.00 |
PE DEPRECIATION Total including other intangible assets | 25 585.00 | 917.00 | | 25 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 727.00 | 43 892.00 | 34 227.00 | 167 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 131 346.00 | 128 588.00 | | 131 346.00 |
7B Total provisions for depreciation | 131 346.00 | 128 588.00 | | 131 346.00 |
7C Grand total | 131 346.00 | 128 588.00 | | 131 346.00 |
UE of which provisions and reversals: - Operating | | 128 588.00 | | |
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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 | 1 669 289.00 | 1 669 289.00 | | 1 669 289.00 |
8C Staff and Related Accounts | 216 171.00 | 216 171.00 | | 216 171.00 |
8D Social Security and Other Social Organizations | 134 429.00 | 134 429.00 | | 134 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 721.00 | 457 721.00 | | 457 721.00 |
UL Receivables related to investments | 200 000.00 | | | 200 000.00 |
UT Other financial assets | 82 894.00 | | | 82 894.00 |
UX Other trade receivables | 3 175 992.00 | | | 3 175 992.00 |
VA Doubtful or disputed receivables | 285 769.00 | | | 285 769.00 |
VB VAT | 27 351.00 | | | 27 351.00 |
VH Loans with a maturity of more than one year at origin | 141 657.00 | 51 359.00 | 90 298.00 | 141 657.00 |
VI Group and Associates | 1 894 992.00 | 1 894 992.00 | | 1 894 992.00 |
VK Loans repaid during the year | 49 252.00 | | | 49 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 682.00 | 19 682.00 | | 19 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 781 621.00 | | | 781 621.00 |
VS Prepaid expenses | 56 193.00 | | | 56 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 609 820.00 | 4 041 157.00 | 568 663.00 | 4 609 820.00 |
VW VAT | 164 464.00 | 164 464.00 | | 164 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 698 405.00 | 4 608 107.00 | 90 298.00 | 4 698 405.00 |
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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 | 75 998.00 | | | 75 998.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 21 895.00 | | | 21 895.00 |
ST Other accounts | 1 946 579.00 | | | 1 946 579.00 |
XQ Rental, rental and co-ownership charges | 232 126.00 | | | 232 126.00 |
YP Average staff number | 18.00 | | | 18.00 |
YQ Equipment leasing commitment | 42 331.00 | | | 42 331.00 |
YT Subcontracting | 350.00 | | | 350.00 |
YU External personnel | 24 025.00 | | | 24 025.00 |
YW Business tax | 68 069.00 | | | 68 069.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 144 067.00 | | | 144 067.00 |
YY Amount of VAT collected | 3 311 789.00 | | | 3 311 789.00 |
YZ Total deductible VAT on goods and services | 2 661 910.00 | | | 2 661 910.00 |
ZE Dividends | 2 710 000.00 | | | 2 710 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 224 975.00 | | | 2 224 975.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
