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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 | 4 005.00 | 4 005.00 | | 4 005.00 |
AH Goodwill | 6 244.00 | | 6 244.00 | 6 244.00 |
AR Technical installations, industrial equipment and tools | 1 177 544.00 | 954 844.00 | 222 700.00 | 1 177 544.00 |
AT Other tangible assets | 701 039.00 | 665 679.00 | 35 359.00 | 701 039.00 |
BH Other financial assets | 7 548.00 | | 7 548.00 | 7 548.00 |
BJ TOTAL (I) | 1 896 380.00 | 1 624 529.00 | 271 851.00 | 1 896 380.00 |
BL Raw materials, supplies | 12 208.00 | | 12 208.00 | 12 208.00 |
BN Goods in progress | 163 000.00 | | 163 000.00 | 163 000.00 |
BX Customers and related accounts | 3 878 038.00 | 8 063.00 | 3 869 975.00 | 3 878 038.00 |
BZ Other receivables | 213 095.00 | | 213 095.00 | 213 095.00 |
CD Marketable securities | 681.00 | | 681.00 | 681.00 |
CF Cash and cash equivalents | 375 154.00 | | 375 154.00 | 375 154.00 |
CH Prepaid expenses | 84 342.00 | | 84 342.00 | 84 342.00 |
CJ TOTAL (II) | 4 726 519.00 | 8 063.00 | 4 718 455.00 | 4 726 519.00 |
CO Grand total (0 to V) | 6 622 898.00 | 1 632 592.00 | 4 990 306.00 | 6 622 898.00 |
CR Shares due in more than one year | 9 644.00 | | | 9 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DC Revaluation differences | 436 119.00 | 436 119.00 | | 436 119.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 479 570.00 | 87 877.00 | | 479 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 899.00 | 841 693.00 | | 330 899.00 |
DL TOTAL (I) | 1 299 388.00 | 1 418 489.00 | | 1 299 388.00 |
DP Provisions for Risks | 329 448.00 | 44 448.00 | | 329 448.00 |
DR TOTAL (IV) | 329 448.00 | 44 448.00 | | 329 448.00 |
DU Loans and Debts from Credit Institutions (3) | 2 064.00 | 1 523.00 | | 2 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 365 000.00 | 354 223.00 | | 365 000.00 |
DX Trade payables and related accounts | 2 245 756.00 | 2 176 800.00 | | 2 245 756.00 |
DY Tax and social security liabilities | 677 142.00 | 883 870.00 | | 677 142.00 |
EA Other liabilities | 71 508.00 | 38 074.00 | | 71 508.00 |
EC TOTAL (IV) | 3 361 470.00 | 3 454 490.00 | | 3 361 470.00 |
EE Grand total (I to V) | 4 990 306.00 | 4 917 428.00 | | 4 990 306.00 |
EG Accrued income and payables due within one year | 3 361 470.00 | 3 454 490.00 | | 3 361 470.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 249 791.00 | | 8 249 791.00 | 8 249 791.00 |
FJ Net sales | 8 249 791.00 | | 8 249 791.00 | 8 249 791.00 |
FM Inventory production | | | 163 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 572 962.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 8 985 755.00 | |
FU Purchases of raw materials and other supplies | | | 1 541 158.00 | |
FV Inventory change (raw materials and supplies) | | | -8 359.00 | |
FW Other purchases and external expenses | | | 5 291 464.00 | |
FX Taxes, duties, and similar payments | | | 36 369.00 | |
FY Salaries and Wages | | | 613 857.00 | |
FZ Social Security Contributions | | | 168 242.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 136 085.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 195.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 285 000.00 | |
GE Other Expenses | | | 551 643.00 | |
GF Total Operating Expenses (II) | | | 8 618 655.00 | |
GG - OPERATING RESULT (I - II) | | | 367 101.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 285 057.00 | |
GP Total financial income (V) | | | 285 158.00 | |
GR Interest and similar expenses | | | 7 332.00 | |
GU Total financial expenses (VI) | | | 7 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 277 826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 324.00 | 33 083.00 | | 21 324.00 |
HA Exceptional income from management transactions | 115 168.00 | | | 115 168.00 |
HB Exceptional income from capital transactions | 1 668.00 | 6 617.00 | | 1 668.00 |
HD Total exceptional income (VII) | 116 836.00 | 6 617.00 | | 116 836.00 |
HE Exceptional expenses on management operations | 35 920.00 | 19 452.00 | | 35 920.00 |
HF Exceptional expenses on capital transactions | 285 057.00 | 40 833.00 | | 285 057.00 |
HH Total exceptional expenses (VIII) | 320 977.00 | 60 285.00 | | 320 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -204 141.00 | -53 668.00 | | -204 141.00 |
HK Income tax | 109 887.00 | 398 334.00 | | 109 887.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 387 749.00 | 10 058 691.00 | | 9 387 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 056 850.00 | 9 216 998.00 | | 9 056 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 330 899.00 | 841 693.00 | | 330 899.00 |
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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 | 1 998 601.00 | | 187 492.00 | 1 998 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 285 057.00 | 7 548.00 | |
I4 DECREASES Grand Total | | 289 713.00 | 1 896 380.00 | |
IO DECREASES Total including other intangible assets | | | 10 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 657.00 | 1 878 582.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 249.00 | | | 10 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 695 747.00 | | 187 492.00 | 1 695 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 605.00 | | | 292 605.00 |
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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 | 1 493 100.00 | 136 085.00 | 4 657.00 | 1 493 100.00 |
PE DEPRECIATION Total including other intangible assets | 4 005.00 | | | 4 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 489 095.00 | 136 085.00 | 4 657.00 | 1 489 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 2 183 890.00 | | 2 183 890.00 | 2 183 890.00 |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 448.00 | 285 000.00 | | 44 448.00 |
6T Receivables | 556 507.00 | 3 195.00 | 551 639.00 | 556 507.00 |
7B Total provisions for depreciation | 841 564.00 | 3 195.00 | 836 695.00 | 841 564.00 |
7C Grand total | 886 012.00 | 288 195.00 | 836 695.00 | 886 012.00 |
UE of which provisions and reversals: - Operating | | 288 195.00 | 551 639.00 | |
UG - Financial | | | 285 057.00 | |
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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 | 360 000.00 | 360 000.00 | | 360 000.00 |
8B Suppliers and Related Accounts | 2 245 756.00 | 2 245 756.00 | | 2 245 756.00 |
8D Social Security and Other Social Organizations | 75 497.00 | 75 497.00 | | 75 497.00 |
8E Income Taxes | 40 989.00 | 40 989.00 | | 40 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 508.00 | 71 508.00 | | 71 508.00 |
UT Other financial assets | 7 548.00 | | | 7 548.00 |
UX Other trade receivables | 3 868 394.00 | | | 3 868 394.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
VA Doubtful or disputed receivables | 9 644.00 | | | 9 644.00 |
VB VAT | 158 375.00 | | | 158 375.00 |
VG Loans with a maturity of up to one year at origin | 2 064.00 | 2 064.00 | | 2 064.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 360 000.00 | | | 360 000.00 |
VP Miscellaneous | 52 309.00 | | | 52 309.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 555.00 | 36 555.00 | | 36 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 374.00 | | | 2 374.00 |
VS Prepaid expenses | 84 342.00 | | | 84 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 183 023.00 | 4 165 831.00 | 17 192.00 | 4 183 023.00 |
VW VAT | 524 101.00 | 524 101.00 | | 524 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 361 470.00 | 3 361 470.00 | | 3 361 470.00 |
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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 | 18 202.00 | 28 633.00 | | 18 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 261 646.00 | 247 543.00 | | 261 646.00 |
ST Other accounts | 1 415 343.00 | 1 801 884.00 | | 1 415 343.00 |
XQ Rental, rental and co-ownership charges | 520 910.00 | 724 657.00 | | 520 910.00 |
YP Average staff number | 22.00 | 22.00 | | 22.00 |
YQ Equipment leasing commitment | 758 951.00 | 785 130.00 | | 758 951.00 |
YT Subcontracting | 2 752 198.00 | 2 579 151.00 | | 2 752 198.00 |
YU External personnel | 341 368.00 | 368 518.00 | | 341 368.00 |
YW Business tax | 18 167.00 | 41 532.00 | | 18 167.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 369.00 | 70 165.00 | | 36 369.00 |
YY Amount of VAT collected | 1 245 684.00 | 1 347 656.00 | | 1 245 684.00 |
YZ Total deductible VAT on goods and services | 1 401 000.00 | 1 567 434.00 | | 1 401 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 291 464.00 | 5 721 753.00 | | 5 291 464.00 |
