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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 | 12 390.00 | 12 390.00 | | 12 390.00 |
AL Advances and down payments on intangible assets. | 9 241.00 | | 9 241.00 | 9 241.00 |
AR Technical installations, industrial equipment and tools | 3 590.00 | 367.00 | 3 223.00 | 3 590.00 |
AT Other tangible assets | 134 807.00 | 88 556.00 | 46 251.00 | 134 807.00 |
BH Other financial assets | 5 902.00 | | 5 902.00 | 5 902.00 |
BJ TOTAL (I) | 165 931.00 | 101 313.00 | 64 618.00 | 165 931.00 |
BL Raw materials, supplies | | 15 939.00 | -15 939.00 | |
BT Goods | 371 243.00 | | 371 243.00 | 371 243.00 |
BV Advances and down payments on orders | 20 894.00 | | 20 894.00 | 20 894.00 |
BX Customers and related accounts | 267 331.00 | 2 261.00 | 265 070.00 | 267 331.00 |
BZ Other receivables | 97 830.00 | | 97 830.00 | 97 830.00 |
CD Marketable securities | 375 115.00 | | 375 115.00 | 375 115.00 |
CF Cash and cash equivalents | 114 520.00 | | 114 520.00 | 114 520.00 |
CH Prepaid expenses | 25 231.00 | | 25 231.00 | 25 231.00 |
CJ TOTAL (II) | 1 272 165.00 | 18 200.00 | 1 253 965.00 | 1 272 165.00 |
CO Grand total (0 to V) | 1 438 095.00 | 119 513.00 | 1 318 583.00 | 1 438 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DE Statutory or contractual reserves | 6 708.00 | | | 6 708.00 |
DF Regulated reserves (1) | 12 667.00 | | | 12 667.00 |
DH Retained earnings | 354 095.00 | | | 354 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 128.00 | | | 130 128.00 |
DL TOTAL (I) | 545 521.00 | | | 545 521.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563 762.00 | | | 563 762.00 |
DW Advances and down payments received on current orders | 1 710.00 | | | 1 710.00 |
DX Trade payables and related accounts | 92 105.00 | | | 92 105.00 |
DY Tax and social security liabilities | 115 403.00 | | | 115 403.00 |
EA Other liabilities | 82.00 | | | 82.00 |
EC TOTAL (IV) | 773 062.00 | | | 773 062.00 |
EE Grand total (I to V) | 1 318 583.00 | | | 1 318 583.00 |
EG Accrued income and payables due within one year | 771 352.00 | | | 771 352.00 |
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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 | 2 033 398.00 | | 2 033 398.00 | 2 033 398.00 |
FG Production sold - services | 149 468.00 | | 149 468.00 | 149 468.00 |
FJ Net sales | 2 182 866.00 | | 2 182 866.00 | 2 182 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 362.00 | |
FQ Other income | | | 172.00 | |
FR Total operating income (I) | | | 2 189 400.00 | |
FS Purchases of goods (including customs duties) | | | 1 252 383.00 | |
FT Inventory change (goods) | | | 21 500.00 | |
FU Purchases of raw materials and other supplies | | | 5 588.00 | |
FW Other purchases and external expenses | | | 512 465.00 | |
FX Taxes, duties, and similar payments | | | 3 233.00 | |
FY Salaries and Wages | | | 138 527.00 | |
FZ Social Security Contributions | | | 41 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 192.00 | |
GE Other Expenses | | | 2 500.00 | |
GF Total Operating Expenses (II) | | | 1 995 195.00 | |
GG - OPERATING RESULT (I - II) | | | 194 205.00 | |
GL Other interest and similar income | | | 2 005.00 | |
GN Positive exchange differences | | | 3 063.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 7 266.00 | |
GS Negative differences of foreign exchange | | | 9 526.00 | |
GU Total financial expenses (VI) | | | 16 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 091.00 | | | 4 091.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HJ Employee participation in company results | 1 205.00 | | | 1 205.00 |
HK Income tax | 51 023.00 | | | 51 023.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 194 468.00 | | | 2 194 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 064 340.00 | | | 2 064 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 128.00 | | | 130 128.00 |
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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 | 131 429.00 | | 34 572.00 | 131 429.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 71.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 71.00 | 5 902.00 | |
I4 DECREASES Grand Total | | 71.00 | 165 931.00 | |
IO DECREASES Total including other intangible assets | | | 21 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 397.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 390.00 | | 9 241.00 | 12 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 416.00 | | 24 981.00 | 113 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 623.00 | | 350.00 | 5 623.00 |
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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 | 84 570.00 | 16 743.00 | | 84 570.00 |
PE DEPRECIATION Total including other intangible assets | 12 390.00 | | | 12 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 180.00 | 16 743.00 | | 72 180.00 |
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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 | 15 939.00 | | | 15 939.00 |
6T Receivables | 3 340.00 | 1 192.00 | 2 271.00 | 3 340.00 |
7B Total provisions for depreciation | 19 279.00 | 1 192.00 | 2 271.00 | 19 279.00 |
7C Grand total | 19 279.00 | 1 192.00 | 2 271.00 | 19 279.00 |
UE of which provisions and reversals: - Operating | | 1 192.00 | 2 271.00 | |
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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 | 92 105.00 | 92 105.00 | | 92 105.00 |
8C Staff and Related Accounts | 24 127.00 | 24 127.00 | | 24 127.00 |
8D Social Security and Other Social Organizations | 27 443.00 | 27 443.00 | | 27 443.00 |
8E Income Taxes | 33 998.00 | 33 998.00 | | 33 998.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UT Other financial assets | 5 902.00 | | | 5 902.00 |
UX Other trade receivables | 264 385.00 | | | 264 385.00 |
UY Staff and related accounts | 7 016.00 | | | 7 016.00 |
VA Doubtful or disputed receivables | 2 946.00 | | | 2 946.00 |
VB VAT | 11 259.00 | | | 11 259.00 |
VC Group and associates | 79 556.00 | | | 79 556.00 |
VI Group and Associates | 563 762.00 | 563 762.00 | | 563 762.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 507.00 | 1 507.00 | | 1 507.00 |
VS Prepaid expenses | 25 231.00 | | | 25 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 396 294.00 | 390 392.00 | 5 902.00 | 396 294.00 |
VW VAT | 28 328.00 | 28 328.00 | | 28 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 771 352.00 | 771 352.00 | | 771 352.00 |
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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 | 3 233.00 | | | 3 233.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 211 037.00 | | | 211 037.00 |
ST Other accounts | 241 793.00 | | | 241 793.00 |
XQ Rental, rental and co-ownership charges | 34 296.00 | | | 34 296.00 |
YP Average staff number | 6.00 | | | 6.00 |
YT Subcontracting | 15 018.00 | | | 15 018.00 |
YU External personnel | 10 320.00 | | | 10 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 233.00 | | | 3 233.00 |
YY Amount of VAT collected | 415 527.00 | | | 415 527.00 |
YZ Total deductible VAT on goods and services | 231 718.00 | | | 231 718.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 512 465.00 | | | 512 465.00 |
