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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 36 471.00 | 10 955.00 | 25 516.00 | 36 471.00 |
AF Concessions, Patents and Similar Rights | 85 017.00 | 59 787.00 | 25 230.00 | 85 017.00 |
AR Technical installations, industrial equipment and tools | 6 946.00 | 4 298.00 | 2 647.00 | 6 946.00 |
AT Other tangible assets | 124 380.00 | 66 748.00 | 57 632.00 | 124 380.00 |
BH Other financial assets | 22 758.00 | | 22 758.00 | 22 758.00 |
BJ TOTAL (I) | 275 738.00 | 141 788.00 | 133 950.00 | 275 738.00 |
BT Goods | 1 818 377.00 | | 1 818 377.00 | 1 818 377.00 |
BV Advances and down payments on orders | 592 194.00 | | 592 194.00 | 592 194.00 |
BX Customers and related accounts | 1 223 482.00 | 87 485.00 | 1 135 997.00 | 1 223 482.00 |
BZ Other receivables | 627 615.00 | | 627 615.00 | 627 615.00 |
CF Cash and cash equivalents | 443 810.00 | | 443 810.00 | 443 810.00 |
CH Prepaid expenses | 37 181.00 | | 37 181.00 | 37 181.00 |
CJ TOTAL (II) | 4 742 659.00 | 87 485.00 | 4 655 174.00 | 4 742 659.00 |
CN Currency translation adjustments (V) | 12 500.00 | | 12 500.00 | 12 500.00 |
CO Grand total (0 to V) | 5 030 897.00 | 229 273.00 | 4 801 624.00 | 5 030 897.00 |
CU Other investments | 167.00 | | 167.00 | 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 150.00 | | | 162 150.00 |
DB Share, merger, contribution premiums, etc. | 1 090 484.00 | | | 1 090 484.00 |
DD Legal reserve (1) | 13 254.00 | | | 13 254.00 |
DH Retained earnings | 488 742.00 | | | 488 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 351.00 | | | 493 351.00 |
DL TOTAL (I) | 2 247 981.00 | | | 2 247 981.00 |
DU Loans and Debts from Credit Institutions (3) | 581 142.00 | | | 581 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 795.00 | | | 15 795.00 |
DW Advances and down payments received on current orders | 310 733.00 | | | 310 733.00 |
DX Trade payables and related accounts | 978 998.00 | | | 978 998.00 |
DY Tax and social security liabilities | 636 407.00 | | | 636 407.00 |
EA Other liabilities | 30 027.00 | | | 30 027.00 |
EC TOTAL (IV) | 2 553 101.00 | | | 2 553 101.00 |
ED (V) | 542.00 | | | 542.00 |
EE Grand total (I to V) | 4 801 624.00 | | | 4 801 624.00 |
EG Accrued income and payables due within one year | 2 440 512.00 | | | 2 440 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 255 186.00 | | | 255 186.00 |
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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 | 10 149 055.00 | 163 210.00 | 10 312 265.00 | 10 149 055.00 |
FG Production sold - services | 95 977.00 | | 95 977.00 | 95 977.00 |
FJ Net sales | 10 245 033.00 | 163 210.00 | 10 408 243.00 | 10 245 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 923.00 | |
FQ Other income | | | 214.00 | |
FR Total operating income (I) | | | 10 431 379.00 | |
FS Purchases of goods (including customs duties) | | | 6 687 602.00 | |
FT Inventory change (goods) | | | -259 915.00 | |
FU Purchases of raw materials and other supplies | | | 26 067.00 | |
FW Other purchases and external expenses | | | 1 577 919.00 | |
FX Taxes, duties, and similar payments | | | 301 344.00 | |
FY Salaries and Wages | | | 893 728.00 | |
FZ Social Security Contributions | | | 347 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 130.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 542.00 | |
GE Other Expenses | | | 1 363.00 | |
GF Total Operating Expenses (II) | | | 9 615 722.00 | |
GG - OPERATING RESULT (I - II) | | | 815 658.00 | |
GN Positive exchange differences | | | 51 609.00 | |
GP Total financial income (V) | | | 51 609.00 | |
GR Interest and similar expenses | | | 46 654.00 | |
GS Negative differences of foreign exchange | | | 66 022.00 | |
GU Total financial expenses (VI) | | | 112 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -61 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 754 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 025.00 | | | 18 025.00 |
HA Exceptional income from management transactions | 465.00 | | | 465.00 |
HD Total exceptional income (VII) | 465.00 | | | 465.00 |
HE Exceptional expenses on management operations | 12 764.00 | | | 12 764.00 |
HH Total exceptional expenses (VIII) | 12 764.00 | | | 12 764.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 299.00 | | | -12 299.00 |
HK Income tax | 248 940.00 | | | 248 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 483 453.00 | | | 10 483 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 990 101.00 | | | 9 990 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 351.00 | | | 493 351.00 |
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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 | 200 474.00 | | 75 264.00 | 200 474.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 064.00 | | 11 208.00 | 16 064.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 925.00 | |
I4 DECREASES Grand Total | | | 275 738.00 | |
IN DECREASES Start-up, development, or research expenses | -9 200.00 | | 36 471.00 | -9 200.00 |
IO DECREASES Total including other intangible assets | 9 200.00 | | 85 017.00 | 9 200.00 |
IY DECREASES Total Tangible Fixed Assets | | | 131 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 197.00 | | 3 020.00 | 91 197.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 642.00 | | 44 684.00 | 86 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 572.00 | | 16 353.00 | 6 572.00 |
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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 | 109 659.00 | 32 130.00 | | 109 659.00 |
CY DEPRECIATION Start-up, development, or research expenses | 5 069.00 | 5 886.00 | | 5 069.00 |
PE DEPRECIATION Total including other intangible assets | 48 328.00 | 11 459.00 | | 48 328.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 262.00 | 14 785.00 | | 56 262.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 4 898.00 | | 4 898.00 | 4 898.00 |
6T Receivables | 79 943.00 | 7 542.00 | | 79 943.00 |
7B Total provisions for depreciation | 79 943.00 | 7 542.00 | | 79 943.00 |
7C Grand total | 84 841.00 | 7 542.00 | 4 898.00 | 84 841.00 |
UE of which provisions and reversals: - Operating | | 7 542.00 | 4 898.00 | |
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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 | 978 998.00 | 978 998.00 | | 978 998.00 |
8C Staff and Related Accounts | 89 802.00 | 89 802.00 | | 89 802.00 |
8D Social Security and Other Social Organizations | 102 080.00 | 102 080.00 | | 102 080.00 |
8E Income Taxes | 216 380.00 | 216 380.00 | | 216 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 027.00 | 30 027.00 | | 30 027.00 |
UT Other financial assets | 22 758.00 | | | 22 758.00 |
UX Other trade receivables | 1 120 937.00 | | | 1 120 937.00 |
UY Staff and related accounts | 3 541.00 | | | 3 541.00 |
VA Doubtful or disputed receivables | 102 544.00 | | | 102 544.00 |
VB VAT | 219 425.00 | | | 219 425.00 |
VG Loans with a maturity of up to one year at origin | 255 186.00 | 255 186.00 | | 255 186.00 |
VH Loans with a maturity of more than one year at origin | 325 956.00 | 213 366.00 | 112 590.00 | 325 956.00 |
VI Group and Associates | 15 795.00 | 15 795.00 | | 15 795.00 |
VK Loans repaid during the year | 208 952.00 | | | 208 952.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 481.00 | 76 481.00 | | 76 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 649.00 | | | 404 649.00 |
VS Prepaid expenses | 37 181.00 | | | 37 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911 036.00 | 1 888 278.00 | 22 758.00 | 1 911 036.00 |
VW VAT | 151 665.00 | 151 665.00 | | 151 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 242 369.00 | 2 129 779.00 | 112 590.00 | 2 242 369.00 |
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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 | 260 704.00 | | | 260 704.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 348.00 | | | 87 348.00 |
ST Other accounts | 1 031 121.00 | | | 1 031 121.00 |
XQ Rental, rental and co-ownership charges | 179 413.00 | | | 179 413.00 |
YP Average staff number | 21.00 | | | 21.00 |
YT Subcontracting | 279 202.00 | | | 279 202.00 |
YU External personnel | 834.00 | | | 834.00 |
YW Business tax | 40 640.00 | | | 40 640.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 301 344.00 | | | 301 344.00 |
YY Amount of VAT collected | 2 056 537.00 | | | 2 056 537.00 |
YZ Total deductible VAT on goods and services | 1 472 507.00 | | | 1 472 507.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 577 919.00 | | | 1 577 919.00 |
