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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 | 68 895.00 | 68 895.00 | | 68 895.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 809.00 | 11 243.00 | 3 566.00 | 14 809.00 |
AT Other tangible assets | 79 271.00 | 62 326.00 | 16 946.00 | 79 271.00 |
BB Receivables related to investments | 127 058.00 | | 127 058.00 | 127 058.00 |
BH Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
BJ TOTAL (I) | 477 516.00 | 142 464.00 | 335 052.00 | 477 516.00 |
BT Goods | 2 198 188.00 | 573 317.00 | 1 624 872.00 | 2 198 188.00 |
BV Advances and down payments on orders | 9 621.00 | | 9 621.00 | 9 621.00 |
BX Customers and related accounts | 3 312 030.00 | 226 954.00 | 3 085 076.00 | 3 312 030.00 |
BZ Other receivables | 363 445.00 | | 363 445.00 | 363 445.00 |
CF Cash and cash equivalents | 2 267 677.00 | | 2 267 677.00 | 2 267 677.00 |
CH Prepaid expenses | 2 271.00 | | 2 271.00 | 2 271.00 |
CJ TOTAL (II) | 8 153 232.00 | 800 271.00 | 7 352 961.00 | 8 153 232.00 |
CO Grand total (0 to V) | 8 630 748.00 | 942 734.00 | 7 688 014.00 | 8 630 748.00 |
CR Shares due in more than one year | 273 274.00 | | | 273 274.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 560.00 | | | 160 560.00 |
DH Retained earnings | 1 253 131.00 | | | 1 253 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 681 050.00 | | | 681 050.00 |
DL TOTAL (I) | 3 717 389.00 | | | 3 717 389.00 |
DU Loans and Debts from Credit Institutions (3) | 378 088.00 | | | 378 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103.00 | | | 10 103.00 |
DW Advances and down payments received on current orders | 101 651.00 | | | 101 651.00 |
DX Trade payables and related accounts | 2 820 617.00 | | | 2 820 617.00 |
DY Tax and social security liabilities | 655 612.00 | | | 655 612.00 |
EA Other liabilities | 4 555.00 | | | 4 555.00 |
EC TOTAL (IV) | 3 970 625.00 | | | 3 970 625.00 |
EE Grand total (I to V) | 7 688 014.00 | | | 7 688 014.00 |
EG Accrued income and payables due within one year | 3 592 537.00 | | | 3 592 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 088.00 | | | 378 088.00 |
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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 | 2 923 505.00 | 21 147 261.00 | 24 070 766.00 | 2 923 505.00 |
FG Production sold - services | 14 387.00 | 99 636.00 | 114 023.00 | 14 387.00 |
FJ Net sales | 2 937 892.00 | 21 246 897.00 | 24 184 789.00 | 2 937 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 463.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 24 188 273.00 | |
FS Purchases of goods (including customs duties) | | | 20 473 582.00 | |
FT Inventory change (goods) | | | 322 807.00 | |
FU Purchases of raw materials and other supplies | | | 12 580.00 | |
FW Other purchases and external expenses | | | 1 223 106.00 | |
FX Taxes, duties, and similar payments | | | 104 802.00 | |
FY Salaries and Wages | | | 661 231.00 | |
FZ Social Security Contributions | | | 310 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 320.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 23 164 607.00 | |
GG - OPERATING RESULT (I - II) | | | 1 023 666.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 756.00 | |
GL Other interest and similar income | | | 1 111.00 | |
GN Positive exchange differences | | | 5 794.00 | |
GP Total financial income (V) | | | 9 661.00 | |
GS Negative differences of foreign exchange | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 228.00 | | | 2 228.00 |
HE Exceptional expenses on management operations | 1 252.00 | | | 1 252.00 |
HH Total exceptional expenses (VIII) | 7 252.00 | | | 7 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 252.00 | | | -7 252.00 |
HK Income tax | 344 826.00 | | | 344 826.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 197 934.00 | | | 24 197 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 516 885.00 | | | 23 516 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 681 050.00 | | | 681 050.00 |
HP References: Equipment leasing | 39 173.00 | | | 39 173.00 |
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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 | 532 077.00 | | 11 178.00 | 532 077.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 470.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 517.00 | 268 806.00 | |
I4 DECREASES Grand Total | | 65 740.00 | 477 516.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 223.00 | 94 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 880.00 | | 8 422.00 | 113 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 567.00 | | 2 756.00 | 303 567.00 |
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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 | 160 609.00 | 10 077.00 | 28 223.00 | 160 609.00 |
PE DEPRECIATION Total including other intangible assets | 68 895.00 | | | 68 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 91 714.00 | 10 077.00 | 28 223.00 | 91 714.00 |
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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 | 574 552.00 | | 1 235.00 | 574 552.00 |
6T Receivables | 180 634.00 | 46 320.00 | | 180 634.00 |
7B Total provisions for depreciation | 755 186.00 | 46 320.00 | 1 235.00 | 755 186.00 |
7C Grand total | 755 186.00 | 46 320.00 | 1 235.00 | 755 186.00 |
UE of which provisions and reversals: - Operating | | 46 320.00 | 1 235.00 | |
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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 | 2 820 617.00 | 2 820 617.00 | | 2 820 617.00 |
8C Staff and Related Accounts | 266 032.00 | 266 032.00 | | 266 032.00 |
8D Social Security and Other Social Organizations | 173 346.00 | 173 346.00 | | 173 346.00 |
8E Income Taxes | 135 801.00 | 135 801.00 | | 135 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 555.00 | 4 555.00 | | 4 555.00 |
UL Receivables related to investments | 127 058.00 | | | 127 058.00 |
UT Other financial assets | 31 748.00 | | | 31 748.00 |
UX Other trade receivables | 3 038 756.00 | | | 3 038 756.00 |
VA Doubtful or disputed receivables | 273 274.00 | | | 273 274.00 |
VB VAT | 13 800.00 | | | 13 800.00 |
VG Loans with a maturity of up to one year at origin | 378 088.00 | | 378 088.00 | 378 088.00 |
VI Group and Associates | 10 103.00 | 10 103.00 | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 318.00 | 28 318.00 | | 28 318.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 349 645.00 | | | 349 645.00 |
VS Prepaid expenses | 2 271.00 | | | 2 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 836 552.00 | 3 404 472.00 | 432 080.00 | 3 836 552.00 |
VW VAT | 52 115.00 | 52 115.00 | | 52 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 974.00 | 3 490 886.00 | 378 088.00 | 3 868 974.00 |
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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 | 47 478.00 | | | 47 478.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 551 081.00 | | | 551 081.00 |
ST Other accounts | 503 401.00 | | | 503 401.00 |
XQ Rental, rental and co-ownership charges | 168 624.00 | | | 168 624.00 |
YP Average staff number | 12.00 | | | 12.00 |
YW Business tax | 57 324.00 | | | 57 324.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 104 802.00 | | | 104 802.00 |
YY Amount of VAT collected | 590 375.00 | | | 590 375.00 |
YZ Total deductible VAT on goods and services | 76 943.00 | | | 76 943.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 223 106.00 | | | 1 223 106.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
