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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 | 58 124.00 | 38 790.00 | 19 334.00 | 58 124.00 |
AR Technical installations, industrial equipment and tools | 349 803.00 | 112 915.00 | 236 887.00 | 349 803.00 |
AT Other tangible assets | 731 584.00 | 284 207.00 | 447 376.00 | 731 584.00 |
AV Fixed assets in progress | 30 197.00 | | 30 197.00 | 30 197.00 |
BD Other fixed assets | 17 036.00 | | 17 036.00 | 17 036.00 |
BH Other financial assets | 4 322.00 | | 4 322.00 | 4 322.00 |
BJ TOTAL (I) | 1 191 586.00 | 435 913.00 | 755 672.00 | 1 191 586.00 |
BT Goods | 296 014.00 | | 296 014.00 | 296 014.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 907 824.00 | | 907 824.00 | 907 824.00 |
BZ Other receivables | 62 429.00 | | 62 429.00 | 62 429.00 |
CF Cash and cash equivalents | 431 734.00 | | 431 734.00 | 431 734.00 |
CH Prepaid expenses | 14 760.00 | | 14 760.00 | 14 760.00 |
CJ TOTAL (II) | 1 712 764.00 | | 1 712 764.00 | 1 712 764.00 |
CO Grand total (0 to V) | 2 904 350.00 | 435 913.00 | 2 468 436.00 | 2 904 350.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 680.00 | 109 680.00 | | 109 680.00 |
DB Share, merger, contribution premiums, etc. | 31 616.00 | 31 616.00 | | 31 616.00 |
DD Legal reserve (1) | 10 968.00 | 10 968.00 | | 10 968.00 |
DG Other reserves | 161 032.00 | 172 037.00 | | 161 032.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 539.00 | 228 031.00 | | 582 539.00 |
DJ Investment subsidies | 72 750.00 | 46 706.00 | | 72 750.00 |
DL TOTAL (I) | 968 586.00 | 599 038.00 | | 968 586.00 |
DU Loans and Debts from Credit Institutions (3) | 618 813.00 | 664 402.00 | | 618 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 736.00 | 14 920.00 | | 11 736.00 |
DX Trade payables and related accounts | 633 855.00 | 427 997.00 | | 633 855.00 |
DY Tax and social security liabilities | 190 685.00 | 168 151.00 | | 190 685.00 |
DZ Fixed asset liabilities and related accounts | | 10 787.00 | | |
EA Other liabilities | 38 066.00 | 68 273.00 | | 38 066.00 |
EB Prepaid income (2) | 6 693.00 | 5 924.00 | | 6 693.00 |
EC TOTAL (IV) | 1 499 850.00 | 1 360 457.00 | | 1 499 850.00 |
EE Grand total (I to V) | 2 468 436.00 | 1 959 495.00 | | 2 468 436.00 |
EG Accrued income and payables due within one year | 1 037 034.00 | 842 835.00 | | 1 037 034.00 |
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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 | 10 713 615.00 | 650 509.00 | 11 364 124.00 | 10 713 615.00 |
FG Production sold - services | 68 548.00 | | 68 548.00 | 68 548.00 |
FJ Net sales | 10 782 163.00 | 650 509.00 | 11 432 672.00 | 10 782 163.00 |
FO Operating subsidies | | | 2 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 121 379.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 11 557 121.00 | |
FS Purchases of goods (including customs duties) | | | 7 607 267.00 | |
FT Inventory change (goods) | | | -130 530.00 | |
FW Other purchases and external expenses | | | 1 909 920.00 | |
FX Taxes, duties, and similar payments | | | 45 556.00 | |
FY Salaries and Wages | | | 810 116.00 | |
FZ Social Security Contributions | | | 296 420.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 108.00 | |
GE Other Expenses | | | 11 737.00 | |
GF Total Operating Expenses (II) | | | 10 709 597.00 | |
GG - OPERATING RESULT (I - II) | | | 847 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303.00 | |
GL Other interest and similar income | | | 634.00 | |
GP Total financial income (V) | | | 937.00 | |
GR Interest and similar expenses | | | 24 965.00 | |
GU Total financial expenses (VI) | | | 24 965.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 028.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 823 495.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 017.00 | 3 964.00 | | 1 017.00 |
HB Exceptional income from capital transactions | 9 930.00 | 3 430.00 | | 9 930.00 |
HD Total exceptional income (VII) | 10 947.00 | 7 394.00 | | 10 947.00 |
HE Exceptional expenses on management operations | 4 672.00 | 5 704.00 | | 4 672.00 |
HH Total exceptional expenses (VIII) | 4 672.00 | 5 704.00 | | 4 672.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 275.00 | 1 690.00 | | 6 275.00 |
HK Income tax | 247 231.00 | 70 849.00 | | 247 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 569 006.00 | 6 614 669.00 | | 11 569 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 986 466.00 | 6 386 637.00 | | 10 986 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 539.00 | 228 031.00 | | 582 539.00 |
HP References: Equipment leasing | 296.00 | 1 776.00 | | 296.00 |
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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 | 990 760.00 | | 215 030.00 | 990 760.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 544.00 | 21 877.00 | |
I4 DECREASES Grand Total | | 14 204.00 | 1 191 586.00 | |
IO DECREASES Total including other intangible assets | | 1 361.00 | 58 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 299.00 | 1 111 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 235.00 | | 11 250.00 | 48 235.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 919 138.00 | | 203 746.00 | 919 138.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 387.00 | | 34.00 | 23 387.00 |
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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 | 289 464.00 | 159 109.00 | 12 660.00 | 289 464.00 |
PE DEPRECIATION Total including other intangible assets | 26 540.00 | 13 611.00 | 1 361.00 | 26 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 262 924.00 | 145 498.00 | 11 299.00 | 262 924.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 736.00 | 11 736.00 | | 11 736.00 |
8B Suppliers and Related Accounts | 633 855.00 | 633 855.00 | | 633 855.00 |
8C Staff and Related Accounts | 35 963.00 | 35 963.00 | | 35 963.00 |
8D Social Security and Other Social Organizations | 49 809.00 | 49 809.00 | | 49 809.00 |
8E Income Taxes | 74 506.00 | 74 506.00 | | 74 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 066.00 | 31 061.00 | 7 005.00 | 38 066.00 |
8L Deferred income | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 4 322.00 | | | 4 322.00 |
UX Other trade receivables | 907 824.00 | | | 907 824.00 |
VB VAT | 35 964.00 | | | 35 964.00 |
VC Group and associates | 1 946.00 | | | 1 946.00 |
VG Loans with a maturity of up to one year at origin | 165 920.00 | 31 126.00 | 134 794.00 | 165 920.00 |
VH Loans with a maturity of more than one year at origin | 452 893.00 | 131 877.00 | 298 480.00 | 452 893.00 |
VJ Loans taken out during the year | 164 767.00 | | | 164 767.00 |
VK Loans repaid during the year | 191 830.00 | | | 191 830.00 |
VP Miscellaneous | 22 373.00 | | | 22 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 907.00 | 29 907.00 | | 29 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 147.00 | | | 2 147.00 |
VS Prepaid expenses | 14 761.00 | | | 14 761.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 989 337.00 | 985 015.00 | 4 322.00 | 989 337.00 |
VW VAT | 501.00 | 501.00 | | 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 499 850.00 | 1 037 035.00 | 440 279.00 | 1 499 850.00 |
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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 | 17 574.00 | 11 470.00 | | 17 574.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 63 495.00 | 64 815.00 | | 63 495.00 |
ST Other accounts | 1 099 977.00 | 652 694.00 | | 1 099 977.00 |
XQ Rental, rental and co-ownership charges | 168 431.00 | 145 089.00 | | 168 431.00 |
YP Average staff number | 17.00 | 17.00 | | 17.00 |
YQ Equipment leasing commitment | | 296.00 | | |
YU External personnel | 578 017.00 | 86 169.00 | | 578 017.00 |
YW Business tax | 27 983.00 | 15 103.00 | | 27 983.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 557.00 | 26 573.00 | | 45 557.00 |
YY Amount of VAT collected | 625 204.00 | 348 370.00 | | 625 204.00 |
YZ Total deductible VAT on goods and services | 765 490.00 | 403 224.00 | | 765 490.00 |
ZE Dividends | 239 036.00 | | | 239 036.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 909 920.00 | 948 767.00 | | 1 909 920.00 |
