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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 | 9 868.00 | 9 868.00 | | 9 868.00 |
AH Goodwill | 79 276.00 | | 79 276.00 | 79 276.00 |
AN Land | 2 200.00 | 597.00 | 1 603.00 | 2 200.00 |
AR Technical installations, industrial equipment and tools | 161 591.00 | 136 282.00 | 25 309.00 | 161 591.00 |
AT Other tangible assets | 1 377 050.00 | 823 851.00 | 553 199.00 | 1 377 050.00 |
AV Fixed assets in progress | 46 628.00 | | 46 628.00 | 46 628.00 |
BD Other fixed assets | 1 546.00 | | 1 546.00 | 1 546.00 |
BH Other financial assets | 203 045.00 | | 203 045.00 | 203 045.00 |
BJ TOTAL (I) | 1 881 204.00 | 970 597.00 | 910 607.00 | 1 881 204.00 |
BT Goods | 1 836 411.00 | 66 321.00 | 1 770 090.00 | 1 836 411.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 16 021.00 | 1 079.00 | 14 942.00 | 16 021.00 |
BZ Other receivables | 193 796.00 | | 193 796.00 | 193 796.00 |
CF Cash and cash equivalents | 1 081 934.00 | | 1 081 934.00 | 1 081 934.00 |
CH Prepaid expenses | 15 440.00 | | 15 440.00 | 15 440.00 |
CJ TOTAL (II) | 3 151 102.00 | 67 400.00 | 3 083 702.00 | 3 151 102.00 |
CO Grand total (0 to V) | 5 032 306.00 | 1 037 998.00 | 3 994 309.00 | 5 032 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | | | 77 000.00 |
DB Share, merger, contribution premiums, etc. | 2 778.00 | | | 2 778.00 |
DD Legal reserve (1) | 7 700.00 | | | 7 700.00 |
DG Other reserves | 1 600 709.00 | | | 1 600 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 882 365.00 | | | 882 365.00 |
DL TOTAL (I) | 2 570 552.00 | | | 2 570 552.00 |
DQ Provisions for Expenses | 77 233.00 | | | 77 233.00 |
DR TOTAL (IV) | 77 233.00 | | | 77 233.00 |
DU Loans and Debts from Credit Institutions (3) | 378 770.00 | | | 378 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 296.00 | | | 158 296.00 |
DW Advances and down payments received on current orders | 27 390.00 | | | 27 390.00 |
DX Trade payables and related accounts | 422 111.00 | | | 422 111.00 |
DY Tax and social security liabilities | 358 810.00 | | | 358 810.00 |
EA Other liabilities | 1 148.00 | | | 1 148.00 |
EC TOTAL (IV) | 1 346 524.00 | | | 1 346 524.00 |
EE Grand total (I to V) | 3 994 309.00 | | | 3 994 309.00 |
EG Accrued income and payables due within one year | 1 055 989.00 | | | 1 055 989.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 162.00 | | | 2 162.00 |
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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 | 11 069 929.00 | | 11 069 929.00 | 11 069 929.00 |
FG Production sold - services | 125 035.00 | | 125 035.00 | 125 035.00 |
FJ Net sales | 11 194 964.00 | | 11 194 964.00 | 11 194 964.00 |
FO Operating subsidies | | | 2 007.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 114.00 | |
FQ Other income | | | 4 890.00 | |
FR Total operating income (I) | | | 11 210 975.00 | |
FS Purchases of goods (including customs duties) | | | 5 712 233.00 | |
FT Inventory change (goods) | | | 94 045.00 | |
FU Purchases of raw materials and other supplies | | | 56.00 | |
FW Other purchases and external expenses | | | 2 979 399.00 | |
FX Taxes, duties, and similar payments | | | 130 422.00 | |
FY Salaries and Wages | | | 755 031.00 | |
FZ Social Security Contributions | | | 178 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 144 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 610.00 | |
GE Other Expenses | | | 3 027.00 | |
GF Total Operating Expenses (II) | | | 10 007 225.00 | |
GG - OPERATING RESULT (I - II) | | | 1 203 750.00 | |
GK Income from other securities and fixed asset receivables | | | 7.00 | |
GL Other interest and similar income | | | 107 026.00 | |
GP Total financial income (V) | | | 107 033.00 | |
GR Interest and similar expenses | | | 12 704.00 | |
GU Total financial expenses (VI) | | | 12 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 94 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 298 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 190.00 | | | 4 190.00 |
A4 Equity method investments | 1 034.00 | | | 1 034.00 |
HK Income tax | 415 714.00 | | | 415 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 318 008.00 | | | 11 318 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 435 643.00 | | | 10 435 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 882 365.00 | | | 882 365.00 |
HP References: Equipment leasing | 15 112.00 | | | 15 112.00 |
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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 | 1 804 378.00 | | 76 827.00 | 1 804 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 204 591.00 | |
I4 DECREASES Grand Total | | | 1 881 204.00 | |
IO DECREASES Total including other intangible assets | | | 89 144.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 587 469.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 144.00 | | | 89 144.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 523 412.00 | | 64 057.00 | 1 523 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 821.00 | | 12 770.00 | 191 821.00 |
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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 | 826 294.00 | 144 303.00 | | 826 294.00 |
PE DEPRECIATION Total including other intangible assets | 9 868.00 | | | 9 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 816 426.00 | 144 303.00 | | 816 426.00 |
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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 | 422 111.00 | 422 111.00 | | 422 111.00 |
8C Staff and Related Accounts | 106 645.00 | 106 645.00 | | 106 645.00 |
8D Social Security and Other Social Organizations | 47 985.00 | 47 985.00 | | 47 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 203 045.00 | | | 203 045.00 |
UX Other trade receivables | 14 741.00 | | | 14 741.00 |
UZ Social Security, other social security organizations | 82.00 | | | 82.00 |
VA Doubtful or disputed receivables | 1 280.00 | | | 1 280.00 |
VB VAT | 30 992.00 | | | 30 992.00 |
VC Group and associates | 12.00 | | | 12.00 |
VH Loans with a maturity of more than one year at origin | 378 770.00 | 115 625.00 | 263 145.00 | 378 770.00 |
VI Group and Associates | 158 296.00 | 158 296.00 | | 158 296.00 |
VK Loans repaid during the year | 110 387.00 | | | 110 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 597.00 | 60 597.00 | | 60 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 710.00 | | | 162 710.00 |
VS Prepaid expenses | 15 440.00 | | | 15 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 302.00 | 225 257.00 | 203 045.00 | 428 302.00 |
VW VAT | 143 582.00 | 143 582.00 | | 143 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 319 134.00 | 1 055 989.00 | 263 145.00 | 1 319 134.00 |
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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 | 60 747.00 | | | 60 747.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 460.00 | | | 31 460.00 |
ST Other accounts | 1 586 882.00 | | | 1 586 882.00 |
XQ Rental, rental and co-ownership charges | 848 930.00 | | | 848 930.00 |
YP Average staff number | 32.00 | | | 32.00 |
YQ Equipment leasing commitment | 21 552.00 | | | 21 552.00 |
YT Subcontracting | 12 772.00 | | | 12 772.00 |
YU External personnel | 499 355.00 | | | 499 355.00 |
YW Business tax | 69 675.00 | | | 69 675.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 130 422.00 | | | 130 422.00 |
YY Amount of VAT collected | 1 997 410.00 | | | 1 997 410.00 |
YZ Total deductible VAT on goods and services | 1 470 259.00 | | | 1 470 259.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 979 399.00 | | | 2 979 399.00 |
