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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 | 15 827.00 | 10 188.00 | 5 639.00 | 15 827.00 |
AN Land | 38 450.00 | | 38 450.00 | 38 450.00 |
AP Buildings | 840 162.00 | 489 273.00 | 350 889.00 | 840 162.00 |
AR Technical installations, industrial equipment and tools | 30 836.00 | 26 613.00 | 4 223.00 | 30 836.00 |
AT Other tangible assets | 72 931.00 | 67 897.00 | 5 035.00 | 72 931.00 |
BH Other financial assets | 12 197.00 | | 12 197.00 | 12 197.00 |
BJ TOTAL (I) | 1 011 958.00 | 593 970.00 | 417 987.00 | 1 011 958.00 |
BT Goods | 1 714 834.00 | 150 448.00 | 1 564 386.00 | 1 714 834.00 |
BX Customers and related accounts | 2 115 519.00 | 5 135.00 | 2 110 384.00 | 2 115 519.00 |
BZ Other receivables | 5 841.00 | | 5 841.00 | 5 841.00 |
CF Cash and cash equivalents | 468 743.00 | | 468 743.00 | 468 743.00 |
CH Prepaid expenses | 10 407.00 | | 10 407.00 | 10 407.00 |
CJ TOTAL (II) | 4 315 344.00 | 155 583.00 | 4 159 761.00 | 4 315 344.00 |
CN Currency translation adjustments (V) | 18 401.00 | | 18 401.00 | 18 401.00 |
CO Grand total (0 to V) | 5 345 703.00 | 749 553.00 | 4 596 149.00 | 5 345 703.00 |
CU Other investments | 1 554.00 | | 1 554.00 | 1 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 887 143.00 | 695 612.00 | | 887 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 753.00 | 291 531.00 | | 567 753.00 |
DJ Investment subsidies | 8 354.00 | 10 184.00 | | 8 354.00 |
DL TOTAL (I) | 1 644 750.00 | 1 178 826.00 | | 1 644 750.00 |
DP Provisions for Risks | 59 063.00 | 40 211.00 | | 59 063.00 |
DR TOTAL (IV) | 59 063.00 | 40 211.00 | | 59 063.00 |
DU Loans and Debts from Credit Institutions (3) | 509 582.00 | 657 386.00 | | 509 582.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 1 174.00 | | 703.00 |
DW Advances and down payments received on current orders | | 73 746.00 | | |
DX Trade payables and related accounts | 1 976 283.00 | 2 695 109.00 | | 1 976 283.00 |
DY Tax and social security liabilities | 365 838.00 | 306 479.00 | | 365 838.00 |
EA Other liabilities | 27 546.00 | 1 715.00 | | 27 546.00 |
EB Prepaid income (2) | | 4 835.00 | | |
EC TOTAL (IV) | 2 879 951.00 | 3 740 444.00 | | 2 879 951.00 |
ED (V) | 12 386.00 | 9 868.00 | | 12 386.00 |
EE Grand total (I to V) | 4 596 149.00 | 4 969 349.00 | | 4 596 149.00 |
EG Accrued income and payables due within one year | 2 490 769.00 | 3 156 934.00 | | 2 490 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 244.00 | | |
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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 | 8 975 642.00 | 2 763 350.00 | 11 738 992.00 | 8 975 642.00 |
FJ Net sales | 8 975 642.00 | 2 763 350.00 | 11 738 992.00 | 8 975 642.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 365.00 | |
FQ Other income | | | 199 121.00 | |
FR Total operating income (I) | | | 11 983 479.00 | |
FS Purchases of goods (including customs duties) | | | 9 085 143.00 | |
FT Inventory change (goods) | | | 691 440.00 | |
FW Other purchases and external expenses | | | 178 624.00 | |
FX Taxes, duties, and similar payments | | | 43 069.00 | |
FY Salaries and Wages | | | 451 882.00 | |
FZ Social Security Contributions | | | 200 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 18 401.00 | |
GE Other Expenses | | | 139 998.00 | |
GF Total Operating Expenses (II) | | | 10 964 620.00 | |
GG - OPERATING RESULT (I - II) | | | 1 018 858.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 198.00 | |
GP Total financial income (V) | | | 11 216.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 16 449.00 | |
GS Negative differences of foreign exchange | | | 84 817.00 | |
GU Total financial expenses (VI) | | | 101 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -90 051.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 928 808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 154.00 | 2 938.00 | | 45 154.00 |
HA Exceptional income from management transactions | | 5.00 | | |
HB Exceptional income from capital transactions | 151 829.00 | 1 829.00 | | 151 829.00 |
HC Reversals of provisions and transfers of expenses | 40 000.00 | | | 40 000.00 |
HD Total exceptional income (VII) | 191 829.00 | 1 835.00 | | 191 829.00 |
HE Exceptional expenses on management operations | 540.00 | 270.00 | | 540.00 |
HF Exceptional expenses on capital transactions | 185 000.00 | | | 185 000.00 |
HG Exceptional depreciation and provisions | 40 662.00 | 40 000.00 | | 40 662.00 |
HH Total exceptional expenses (VIII) | 226 202.00 | 40 270.00 | | 226 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 373.00 | -38 435.00 | | -34 373.00 |
HJ Employee participation in company results | 65 000.00 | 35 000.00 | | 65 000.00 |
HK Income tax | 261 682.00 | 137 215.00 | | 261 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 186 524.00 | 9 565 387.00 | | 12 186 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 618 770.00 | 9 273 856.00 | | 11 618 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 753.00 | 291 531.00 | | 567 753.00 |
HP References: Equipment leasing | 15 560.00 | 15 560.00 | | 15 560.00 |
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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 | 1 001 919.00 | | 97 342.00 | 1 001 919.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 751.00 | |
I4 DECREASES Grand Total | 54 339.00 | 32 964.00 | 1 011 958.00 | 54 339.00 |
IO DECREASES Total including other intangible assets | | | 15 827.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 339.00 | 32 964.00 | 982 380.00 | 54 339.00 |
KD ACQUISITIONS Total including other intangible assets | 14 109.00 | | 1 718.00 | 14 109.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 982 809.00 | | 86 874.00 | 982 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 001.00 | | 8 750.00 | 5 001.00 |
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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 | 537 821.00 | 58 622.00 | 2 472.00 | 537 821.00 |
PE DEPRECIATION Total including other intangible assets | 7 159.00 | 3 029.00 | | 7 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530 662.00 | 55 593.00 | 2 472.00 | 530 662.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 40 211.00 | 59 063.00 | 40 211.00 | 40 211.00 |
6N Inventories and work in progress | 55 101.00 | 95 347.00 | | 55 101.00 |
6T Receivables | 3 537.00 | 1 598.00 | | 3 537.00 |
7B Total provisions for depreciation | 58 638.00 | 96 945.00 | | 58 638.00 |
7C Grand total | 98 849.00 | 156 008.00 | 40 211.00 | 98 849.00 |
UE of which provisions and reversals: - Operating | | 115 346.00 | 211.00 | |
UJ - Exceptional | | 40 662.00 | 40 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 485.00 | 485.00 | | 485.00 |
8B Suppliers and Related Accounts | 1 976 283.00 | 1 976 283.00 | | 1 976 283.00 |
8C Staff and Related Accounts | 90 923.00 | 90 923.00 | | 90 923.00 |
8D Social Security and Other Social Organizations | 72 850.00 | 72 850.00 | | 72 850.00 |
8E Income Taxes | 50 589.00 | 50 589.00 | | 50 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 546.00 | 27 546.00 | | 27 546.00 |
UT Other financial assets | 12 197.00 | | | 12 197.00 |
UX Other trade receivables | 2 109 691.00 | | | 2 109 691.00 |
VA Doubtful or disputed receivables | 5 828.00 | | | 5 828.00 |
VB VAT | 5 102.00 | | | 5 102.00 |
VH Loans with a maturity of more than one year at origin | 509 582.00 | 120 399.00 | 367 089.00 | 509 582.00 |
VI Group and Associates | 218.00 | 218.00 | | 218.00 |
VK Loans repaid during the year | 147 560.00 | | | 147 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 424.00 | 8 424.00 | | 8 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | | | 739.00 |
VS Prepaid expenses | 10 407.00 | | | 10 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 143 964.00 | 2 131 767.00 | 12 197.00 | 2 143 964.00 |
VW VAT | 143 052.00 | 143 052.00 | | 143 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 879 951.00 | 2 490 769.00 | 367 089.00 | 2 879 951.00 |
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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 | 12 750.00 | 12 882.00 | | 12 750.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 155.00 | 33 496.00 | | 31 155.00 |
ST Other accounts | 144 277.00 | 128 041.00 | | 144 277.00 |
XQ Rental, rental and co-ownership charges | | 19.00 | | |
YP Average staff number | 11.00 | | | 11.00 |
YQ Equipment leasing commitment | 1 804.00 | 17 364.00 | | 1 804.00 |
YT Subcontracting | 3 192.00 | 2 413.00 | | 3 192.00 |
YW Business tax | 30 319.00 | 22 175.00 | | 30 319.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 43 069.00 | 35 057.00 | | 43 069.00 |
YY Amount of VAT collected | 1 795 280.00 | 1 514 868.00 | | 1 795 280.00 |
YZ Total deductible VAT on goods and services | 47 730.00 | 48 283.00 | | 47 730.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 178 624.00 | 163 969.00 | | 178 624.00 |
