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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 12 958.00 | 1 296.00 | 11 662.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 11 220.00 | | 11 220.00 |
AT Other tangible assets | 93 280.00 | 47 818.00 | 45 462.00 | 93 280.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 149 591.00 | 67 884.00 | 81 707.00 | 149 591.00 |
BT Goods | 548 825.00 | 2 570.00 | 546 255.00 | 548 825.00 |
BV Advances and down payments on orders | 18 717.00 | | 18 717.00 | 18 717.00 |
BX Customers and related accounts | 1 104 574.00 | 11 083.00 | 1 093 491.00 | 1 104 574.00 |
BZ Other receivables | 48 501.00 | | 48 501.00 | 48 501.00 |
CF Cash and cash equivalents | 125 042.00 | | 125 042.00 | 125 042.00 |
CH Prepaid expenses | 21 857.00 | | 21 857.00 | 21 857.00 |
CJ TOTAL (II) | 1 867 516.00 | 13 653.00 | 1 853 863.00 | 1 867 516.00 |
CN Currency translation adjustments (V) | 113.00 | | 113.00 | 113.00 |
CO Grand total (0 to V) | 2 017 219.00 | 81 537.00 | 1 935 683.00 | 2 017 219.00 |
CR Shares due in more than one year | 11 878.00 | | | 11 878.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 22 400.00 | 13 600.00 | | 22 400.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 676.00 | 213 432.00 | | 102 676.00 |
DL TOTAL (I) | 336 544.00 | 438 500.00 | | 336 544.00 |
DP Provisions for Risks | 48 113.00 | 43 004.00 | | 48 113.00 |
DR TOTAL (IV) | 48 113.00 | 43 004.00 | | 48 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 332 381.00 | 401 206.00 | | 332 381.00 |
DX Trade payables and related accounts | 858 378.00 | 701 862.00 | | 858 378.00 |
DY Tax and social security liabilities | 143 523.00 | 189 742.00 | | 143 523.00 |
EA Other liabilities | 216 738.00 | 222 596.00 | | 216 738.00 |
EC TOTAL (IV) | 1 551 019.00 | 1 515 406.00 | | 1 551 019.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 1 935 683.00 | 1 996 911.00 | | 1 935 683.00 |
EG Accrued income and payables due within one year | 1 551 019.00 | 1 515 406.00 | | 1 551 019.00 |
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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 | 6 006 883.00 | | 6 006 883.00 | 6 006 883.00 |
FG Production sold - services | 277 766.00 | | 277 766.00 | 277 766.00 |
FJ Net sales | 6 284 648.00 | | 6 284 648.00 | 6 284 648.00 |
FO Operating subsidies | | | 3 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 223.00 | |
FQ Other income | | | 63.00 | |
FR Total operating income (I) | | | 6 315 198.00 | |
FS Purchases of goods (including customs duties) | | | 4 475 217.00 | |
FT Inventory change (goods) | | | 20 588.00 | |
FW Other purchases and external expenses | | | 1 216 619.00 | |
FX Taxes, duties, and similar payments | | | 15 001.00 | |
FY Salaries and Wages | | | 308 730.00 | |
FZ Social Security Contributions | | | 141 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 489.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 570.00 | |
GE Other Expenses | | | 1 782.00 | |
GF Total Operating Expenses (II) | | | 6 185 539.00 | |
GG - OPERATING RESULT (I - II) | | | 129 659.00 | |
GL Other interest and similar income | | | 108.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 3 606.00 | |
GP Total financial income (V) | | | 3 714.00 | |
GQ Financial allocations to depreciation and provisions | | | 113.00 | |
GR Interest and similar expenses | | | 7 002.00 | |
GS Negative differences of foreign exchange | | | 1 093.00 | |
GU Total financial expenses (VI) | | | 8 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 104.00 | 17 095.00 | | 19 104.00 |
HC Reversals of provisions and transfers of expenses | | 24 340.00 | | |
HD Total exceptional income (VII) | | 24 340.00 | | |
HE Exceptional expenses on management operations | 959.00 | 4 058.00 | | 959.00 |
HG Exceptional depreciation and provisions | 5 000.00 | 28 000.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 959.00 | 32 058.00 | | 5 959.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 959.00 | -7 718.00 | | -5 959.00 |
HK Income tax | 16 530.00 | 78 779.00 | | 16 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 318 911.00 | 5 871 151.00 | | 6 318 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 216 235.00 | 5 657 719.00 | | 6 216 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 676.00 | 213 432.00 | | 102 676.00 |
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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 | 150 281.00 | | | 150 281.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | 690.00 | 149 591.00 | |
IO DECREASES Total including other intangible assets | | | 35 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 690.00 | 104 500.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 508.00 | | | 35 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 190.00 | | | 105 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 65 085.00 | 3 489.00 | 690.00 | 65 085.00 |
PE DEPRECIATION Total including other intangible assets | 7 550.00 | 1 296.00 | | 7 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 535.00 | 2 193.00 | 690.00 | 57 535.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 004.00 | 5 113.00 | 4.00 | 43 004.00 |
6N Inventories and work in progress | 6 359.00 | 2 570.00 | 6 359.00 | 6 359.00 |
6T Receivables | 12 838.00 | | 1 755.00 | 12 838.00 |
7B Total provisions for depreciation | 19 197.00 | 2 570.00 | 8 114.00 | 19 197.00 |
7C Grand total | 62 201.00 | 7 683.00 | 8 118.00 | 62 201.00 |
UE of which provisions and reversals: - Operating | | 2 570.00 | 8 118.00 | |
UG - Financial | | 113.00 | | |
UJ - Exceptional | | 5 000.00 | | |
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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 | 858 378.00 | 858 378.00 | | 858 378.00 |
8C Staff and Related Accounts | 65 766.00 | 65 766.00 | | 65 766.00 |
8D Social Security and Other Social Organizations | 43 011.00 | 43 011.00 | | 43 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 738.00 | 216 738.00 | | 216 738.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
UX Other trade receivables | 1 092 696.00 | | | 1 092 696.00 |
UZ Social Security, other social security organizations | 693.00 | | | 693.00 |
VA Doubtful or disputed receivables | 11 878.00 | | | 11 878.00 |
VB VAT | 19 052.00 | | | 19 052.00 |
VI Group and Associates | 332 381.00 | 332 381.00 | | 332 381.00 |
VP Miscellaneous | 22 617.00 | | | 22 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 942.00 | 12 942.00 | | 12 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 139.00 | | | 6 139.00 |
VS Prepaid expenses | 21 857.00 | | | 21 857.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 178 515.00 | 1 163 054.00 | 15 461.00 | 1 178 515.00 |
VW VAT | 21 803.00 | 21 803.00 | | 21 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 551 019.00 | 1 551 019.00 | | 1 551 019.00 |
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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 | 4 038.00 | 14 068.00 | | 4 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 204 221.00 | 226 176.00 | | 204 221.00 |
ST Other accounts | 845 454.00 | 816 357.00 | | 845 454.00 |
XQ Rental, rental and co-ownership charges | 69 090.00 | 65 810.00 | | 69 090.00 |
YP Average staff number | 10.00 | 10.00 | | 10.00 |
YT Subcontracting | 97 854.00 | 96 560.00 | | 97 854.00 |
YW Business tax | 10 963.00 | 9 755.00 | | 10 963.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 001.00 | 23 823.00 | | 15 001.00 |
YY Amount of VAT collected | 596 809.00 | 479 335.00 | | 596 809.00 |
YZ Total deductible VAT on goods and services | 444 400.00 | 325 513.00 | | 444 400.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 216 619.00 | 1 204 903.00 | | 1 216 619.00 |
