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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 | 36 651.00 | 36 651.00 | | 36 651.00 |
AH Goodwill | 45 277.00 | | 45 277.00 | 45 277.00 |
AR Technical installations, industrial equipment and tools | 32 553.00 | 30 096.00 | 2 457.00 | 32 553.00 |
AT Other tangible assets | 569 771.00 | 223 306.00 | 346 465.00 | 569 771.00 |
AV Fixed assets in progress | 16 750.00 | | 16 750.00 | 16 750.00 |
BH Other financial assets | 17 044.00 | | 17 044.00 | 17 044.00 |
BJ TOTAL (I) | 718 046.00 | 290 053.00 | 427 993.00 | 718 046.00 |
BT Goods | 1 535 098.00 | | 1 535 098.00 | 1 535 098.00 |
BV Advances and down payments on orders | 22 697.00 | | 22 697.00 | 22 697.00 |
BX Customers and related accounts | 1 974 051.00 | 84 389.00 | 1 889 662.00 | 1 974 051.00 |
BZ Other receivables | 35 789.00 | | 35 789.00 | 35 789.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 980 584.00 | | 980 584.00 | 980 584.00 |
CH Prepaid expenses | 2 334.00 | | 2 334.00 | 2 334.00 |
CJ TOTAL (II) | 5 050 554.00 | 84 389.00 | 4 966 165.00 | 5 050 554.00 |
CO Grand total (0 to V) | 5 768 600.00 | 374 442.00 | 5 394 158.00 | 5 768 600.00 |
CR Shares due in more than one year | 101 053.00 | | | 101 053.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 040.00 | 50 040.00 | | 50 040.00 |
DD Legal reserve (1) | 5 004.00 | 5 004.00 | | 5 004.00 |
DG Other reserves | 3 621 424.00 | 3 042 936.00 | | 3 621 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 691 367.00 | 578 488.00 | | 691 367.00 |
DL TOTAL (I) | 4 367 836.00 | 3 676 468.00 | | 4 367 836.00 |
DP Provisions for Risks | 26 100.00 | 7 225.00 | | 26 100.00 |
DR TOTAL (IV) | 26 100.00 | 7 225.00 | | 26 100.00 |
DU Loans and Debts from Credit Institutions (3) | 173 147.00 | 339 303.00 | | 173 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 175.00 | 96 651.00 | | 135 175.00 |
DW Advances and down payments received on current orders | 39 729.00 | 33 704.00 | | 39 729.00 |
DX Trade payables and related accounts | 338 411.00 | 347 084.00 | | 338 411.00 |
DY Tax and social security liabilities | 296 671.00 | 266 369.00 | | 296 671.00 |
EA Other liabilities | 17 090.00 | 3 656.00 | | 17 090.00 |
EC TOTAL (IV) | 1 000 222.00 | 1 086 769.00 | | 1 000 222.00 |
EE Grand total (I to V) | 5 394 158.00 | 4 770 463.00 | | 5 394 158.00 |
EG Accrued income and payables due within one year | 1 000 222.00 | 891 460.00 | | 1 000 222.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134 791.00 | 182 146.00 | | 134 791.00 |
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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 | 9 229 969.00 | 599 386.00 | 9 829 355.00 | 9 229 969.00 |
FG Production sold - services | 30 940.00 | 19 043.00 | 49 983.00 | 30 940.00 |
FJ Net sales | 9 260 909.00 | 618 429.00 | 9 879 338.00 | 9 260 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 896.00 | |
FQ Other income | | | 479.00 | |
FR Total operating income (I) | | | 9 988 712.00 | |
FS Purchases of goods (including customs duties) | | | 7 310 091.00 | |
FT Inventory change (goods) | | | -109 968.00 | |
FU Purchases of raw materials and other supplies | | | 727.00 | |
FW Other purchases and external expenses | | | 712 381.00 | |
FX Taxes, duties, and similar payments | | | 81 445.00 | |
FY Salaries and Wages | | | 894 567.00 | |
FZ Social Security Contributions | | | 172 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 812.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 833.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 100.00 | |
GE Other Expenses | | | 83 414.00 | |
GF Total Operating Expenses (II) | | | 9 249 624.00 | |
GG - OPERATING RESULT (I - II) | | | 739 088.00 | |
GL Other interest and similar income | | | 285 318.00 | |
GP Total financial income (V) | | | 285 318.00 | |
GR Interest and similar expenses | | | 2 688.00 | |
GS Negative differences of foreign exchange | | | 150.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 282 479.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 021 567.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 855.00 | 14 813.00 | | 21 855.00 |
HA Exceptional income from management transactions | 103.00 | 479.00 | | 103.00 |
HB Exceptional income from capital transactions | | 5 446.00 | | |
HC Reversals of provisions and transfers of expenses | | 314.00 | | |
HD Total exceptional income (VII) | 103.00 | 6 238.00 | | 103.00 |
HE Exceptional expenses on management operations | 789.00 | 535.00 | | 789.00 |
HF Exceptional expenses on capital transactions | | 3 195.00 | | |
HH Total exceptional expenses (VIII) | 789.00 | 3 730.00 | | 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -686.00 | 2 508.00 | | -686.00 |
HK Income tax | 329 514.00 | 270 423.00 | | 329 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 274 133.00 | 9 461 827.00 | | 10 274 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 582 766.00 | 8 883 339.00 | | 9 582 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 691 367.00 | 578 488.00 | | 691 367.00 |
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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 | 625 894.00 | | 97 690.00 | 625 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 044.00 | |
I4 DECREASES Grand Total | | 5 538.00 | 718 046.00 | |
IO DECREASES Total including other intangible assets | | | 81 928.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 538.00 | 619 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 928.00 | | | 81 928.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 922.00 | | 97 690.00 | 526 922.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 044.00 | | | 17 044.00 |
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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 | 240 779.00 | 54 812.00 | 5 538.00 | 240 779.00 |
PE DEPRECIATION Total including other intangible assets | 36 651.00 | | | 36 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 204 129.00 | 54 812.00 | 5 538.00 | 204 129.00 |
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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 | 7 225.00 | 26 100.00 | 7 225.00 | 7 225.00 |
6T Receivables | 140 371.00 | 23 833.00 | 79 815.00 | 140 371.00 |
7B Total provisions for depreciation | 140 371.00 | 23 833.00 | 79 815.00 | 140 371.00 |
7C Grand total | 147 596.00 | 49 933.00 | 87 040.00 | 147 596.00 |
UE of which provisions and reversals: - Operating | | 49 933.00 | 87 040.00 | |
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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 | 338 411.00 | 338 411.00 | | 338 411.00 |
8C Staff and Related Accounts | 103 168.00 | 103 168.00 | | 103 168.00 |
8D Social Security and Other Social Organizations | 65 319.00 | 65 319.00 | | 65 319.00 |
8E Income Taxes | 25 444.00 | 25 444.00 | | 25 444.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 090.00 | 17 090.00 | | 17 090.00 |
UT Other financial assets | 17 044.00 | | | 17 044.00 |
UX Other trade receivables | 1 872 998.00 | | | 1 872 998.00 |
UY Staff and related accounts | 3 310.00 | | | 3 310.00 |
VA Doubtful or disputed receivables | 101 053.00 | | | 101 053.00 |
VB VAT | 31 842.00 | | | 31 842.00 |
VG Loans with a maturity of up to one year at origin | 134 811.00 | 134 811.00 | | 134 811.00 |
VH Loans with a maturity of more than one year at origin | 38 336.00 | 38 336.00 | | 38 336.00 |
VI Group and Associates | 135 175.00 | 135 175.00 | | 135 175.00 |
VK Loans repaid during the year | 158 857.00 | | | 158 857.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 247.00 | 24 247.00 | | 24 247.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 637.00 | | | 637.00 |
VS Prepaid expenses | 2 334.00 | | | 2 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 029 218.00 | 1 911 121.00 | 118 097.00 | 2 029 218.00 |
VW VAT | 78 494.00 | 78 494.00 | | 78 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960 494.00 | 960 494.00 | | 960 494.00 |
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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 | 41 808.00 | 35 974.00 | | 41 808.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 586.00 | 23 436.00 | | 22 586.00 |
ST Other accounts | 497 868.00 | 466 951.00 | | 497 868.00 |
XQ Rental, rental and co-ownership charges | 175 130.00 | 167 135.00 | | 175 130.00 |
YP Average staff number | 31.00 | 26.00 | | 31.00 |
YT Subcontracting | 14 579.00 | 10 162.00 | | 14 579.00 |
YU External personnel | 2 217.00 | 2 152.00 | | 2 217.00 |
YW Business tax | 39 637.00 | 31 725.00 | | 39 637.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 445.00 | 67 699.00 | | 81 445.00 |
YY Amount of VAT collected | 1 837 643.00 | 1 728 324.00 | | 1 837 643.00 |
YZ Total deductible VAT on goods and services | 1 544 226.00 | 1 466 407.00 | | 1 544 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 712 381.00 | 669 836.00 | | 712 381.00 |
