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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 | 5 866.00 | 5 788.00 | 78.00 | 5 866.00 |
AT Other tangible assets | 22 887.00 | 17 815.00 | 5 072.00 | 22 887.00 |
BH Other financial assets | 71.00 | | 71.00 | 71.00 |
BJ TOTAL (I) | 28 823.00 | 23 602.00 | 5 221.00 | 28 823.00 |
BX Customers and related accounts | 675 229.00 | 15 779.00 | 659 450.00 | 675 229.00 |
BZ Other receivables | 19 093.00 | | 19 093.00 | 19 093.00 |
CF Cash and cash equivalents | 581 981.00 | | 581 981.00 | 581 981.00 |
CH Prepaid expenses | 5 522.00 | | 5 522.00 | 5 522.00 |
CJ TOTAL (II) | 1 281 826.00 | 15 779.00 | 1 266 047.00 | 1 281 826.00 |
CN Currency translation adjustments (V) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 1 311 011.00 | 39 382.00 | 1 271 629.00 | 1 311 011.00 |
CR Shares due in more than one year | 15 779.00 | | | 15 779.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 165 635.00 | | | 165 635.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 910.00 | | | 27 910.00 |
DL TOTAL (I) | 308 704.00 | | | 308 704.00 |
DP Provisions for Risks | 361.00 | | | 361.00 |
DR TOTAL (IV) | 361.00 | | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 792.00 | | | 410 792.00 |
DW Advances and down payments received on current orders | 78 743.00 | | | 78 743.00 |
DX Trade payables and related accounts | 313 491.00 | | | 313 491.00 |
DY Tax and social security liabilities | 146 840.00 | | | 146 840.00 |
EA Other liabilities | 12 697.00 | | | 12 697.00 |
EC TOTAL (IV) | 962 564.00 | | | 962 564.00 |
EE Grand total (I to V) | 1 271 629.00 | | | 1 271 629.00 |
EG Accrued income and payables due within one year | 883 821.00 | | | 883 821.00 |
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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 | | 457 088.00 | 457 088.00 | |
FG Production sold - services | 17 528.00 | 281 335.00 | 298 863.00 | 17 528.00 |
FJ Net sales | 17 528.00 | 738 423.00 | 755 951.00 | 17 528.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 879.00 | |
FQ Other income | | | 406.00 | |
FR Total operating income (I) | | | 787 236.00 | |
FS Purchases of goods (including customs duties) | | | 377 350.00 | |
FW Other purchases and external expenses | | | 105 403.00 | |
FX Taxes, duties, and similar payments | | | 3 247.00 | |
FY Salaries and Wages | | | 187 363.00 | |
FZ Social Security Contributions | | | 80 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 348.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 758 989.00 | |
GG - OPERATING RESULT (I - II) | | | 28 247.00 | |
GL Other interest and similar income | | | 12 297.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 148.00 | |
GN Positive exchange differences | | | 3 526.00 | |
GP Total financial income (V) | | | 16 971.00 | |
GQ Financial allocations to depreciation and provisions | | | 361.00 | |
GR Interest and similar expenses | | | 6 999.00 | |
GS Negative differences of foreign exchange | | | 6 823.00 | |
GU Total financial expenses (VI) | | | 14 183.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -782.00 | | | -782.00 |
HK Income tax | 2 343.00 | | | 2 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 804 360.00 | | | 804 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 776 451.00 | | | 776 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 910.00 | | | 27 910.00 |
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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 | 28 823.00 | | | 28 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71.00 | |
I4 DECREASES Grand Total | | | 28 823.00 | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 22 887.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887.00 | | | 22 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 18 254.00 | 5 348.00 | | 18 254.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 485.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 952.00 | 4 863.00 | | 12 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 148.00 | 361.00 | 1 148.00 | 1 148.00 |
6T Receivables | 46 658.00 | | 30 879.00 | 46 658.00 |
7B Total provisions for depreciation | 46 658.00 | | 30 879.00 | 46 658.00 |
7C Grand total | 47 807.00 | 361.00 | 32 027.00 | 47 807.00 |
UE of which provisions and reversals: - Operating | | | 30 879.00 | |
UG - Financial | | 361.00 | 1 148.00 | |
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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 | 313 491.00 | 313 491.00 | | 313 491.00 |
8C Staff and Related Accounts | 82 878.00 | 82 878.00 | | 82 878.00 |
8D Social Security and Other Social Organizations | 63 097.00 | 63 097.00 | | 63 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 71.00 | | | 71.00 |
UX Other trade receivables | 659 450.00 | | | 659 450.00 |
VA Doubtful or disputed receivables | 15 779.00 | | | 15 779.00 |
VB VAT | 2 158.00 | | | 2 158.00 |
VI Group and Associates | 410 792.00 | 410 792.00 | | 410 792.00 |
VM Income taxes | 14 997.00 | | | 14 997.00 |
VQ Other Taxes, Duties, and Similar Debts | 866.00 | 866.00 | | 866.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 938.00 | | | 1 938.00 |
VS Prepaid expenses | 5 522.00 | | | 5 522.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 699 915.00 | 684 065.00 | 15 850.00 | 699 915.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 883 821.00 | 883 821.00 | | 883 821.00 |
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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 | 1 905.00 | | | 1 905.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 13 693.00 | | | 13 693.00 |
ST Other accounts | 72 577.00 | | | 72 577.00 |
XQ Rental, rental and co-ownership charges | 19 133.00 | | | 19 133.00 |
YW Business tax | 1 342.00 | | | 1 342.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 247.00 | | | 3 247.00 |
YY Amount of VAT collected | 3 506.00 | | | 3 506.00 |
YZ Total deductible VAT on goods and services | 8 993.00 | | | 8 993.00 |
ZE Dividends | 30 450.00 | | | 30 450.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 105 403.00 | | | 105 403.00 |
