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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
AR Technical installations, industrial equipment and tools | 212 516.00 | 201 603.00 | 10 914.00 | 212 516.00 |
AT Other tangible assets | 124 625.00 | 95 664.00 | 28 960.00 | 124 625.00 |
BH Other financial assets | 22 662.00 | | 22 662.00 | 22 662.00 |
BJ TOTAL (I) | 424 951.00 | 342 165.00 | 82 786.00 | 424 951.00 |
BL Raw materials, supplies | 11 664.00 | | 11 664.00 | 11 664.00 |
BT Goods | 368 177.00 | 47 965.00 | 320 212.00 | 368 177.00 |
BX Customers and related accounts | 6 855 575.00 | 190 863.00 | 6 664 711.00 | 6 855 575.00 |
BZ Other receivables | 242 461.00 | | 242 461.00 | 242 461.00 |
CF Cash and cash equivalents | 491 868.00 | | 491 868.00 | 491 868.00 |
CH Prepaid expenses | 38 390.00 | | 38 390.00 | 38 390.00 |
CJ TOTAL (II) | 8 008 135.00 | 238 828.00 | 7 769 307.00 | 8 008 135.00 |
CN Currency translation adjustments (V) | 7 682.00 | | 7 682.00 | 7 682.00 |
CO Grand total (0 to V) | 8 440 769.00 | 580 993.00 | 7 859 775.00 | 8 440 769.00 |
CU Other investments | 20 251.00 | | 20 251.00 | 20 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 771 480.00 | 1 487 115.00 | | 1 771 480.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 144.00 | 425 365.00 | | 400 144.00 |
DL TOTAL (I) | 2 831 624.00 | 2 572 480.00 | | 2 831 624.00 |
DP Provisions for Risks | 24 932.00 | 925.00 | | 24 932.00 |
DR TOTAL (IV) | 24 932.00 | 925.00 | | 24 932.00 |
DU Loans and Debts from Credit Institutions (3) | 3 060 246.00 | 1 598 214.00 | | 3 060 246.00 |
DX Trade payables and related accounts | 1 552 780.00 | 1 275 151.00 | | 1 552 780.00 |
DY Tax and social security liabilities | 238 128.00 | 205 703.00 | | 238 128.00 |
EA Other liabilities | 151 717.00 | 28 226.00 | | 151 717.00 |
EC TOTAL (IV) | 5 002 870.00 | 3 107 293.00 | | 5 002 870.00 |
ED (V) | 349.00 | 65 245.00 | | 349.00 |
EE Grand total (I to V) | 7 859 775.00 | 5 745 943.00 | | 7 859 775.00 |
EG Accrued income and payables due within one year | 5 002 870.00 | 3 107 293.00 | | 5 002 870.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 060 246.00 | 1 598 214.00 | | 3 060 246.00 |
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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 | 360 348.00 | 14 196 116.00 | 14 556 464.00 | 360 348.00 |
FG Production sold - services | 18 197.00 | 750 157.00 | 768 354.00 | 18 197.00 |
FJ Net sales | 378 544.00 | 14 946 274.00 | 15 324 818.00 | 378 544.00 |
FO Operating subsidies | | | 3 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 191.00 | |
FQ Other income | | | 4 253.00 | |
FR Total operating income (I) | | | 15 334 240.00 | |
FS Purchases of goods (including customs duties) | | | 11 852 282.00 | |
FT Inventory change (goods) | | | -58 329.00 | |
FU Purchases of raw materials and other supplies | | | 834 296.00 | |
FV Inventory change (raw materials and supplies) | | | 8 242.00 | |
FW Other purchases and external expenses | | | 1 100 210.00 | |
FX Taxes, duties, and similar payments | | | 52 126.00 | |
FY Salaries and Wages | | | 523 648.00 | |
FZ Social Security Contributions | | | 203 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 130.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 932.00 | |
GE Other Expenses | | | 4 155.00 | |
GF Total Operating Expenses (II) | | | 14 573 321.00 | |
GG - OPERATING RESULT (I - II) | | | 760 919.00 | |
GN Positive exchange differences | | | 59 495.00 | |
GP Total financial income (V) | | | 59 495.00 | |
GR Interest and similar expenses | | | 25 048.00 | |
GS Negative differences of foreign exchange | | | 151 444.00 | |
GU Total financial expenses (VI) | | | 176 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 386.00 | | |
A2 TOTAL ASSETS | 204.00 | 201.00 | | 204.00 |
HE Exceptional expenses on management operations | 576.00 | 45.00 | | 576.00 |
HH Total exceptional expenses (VIII) | 576.00 | 45.00 | | 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -576.00 | -45.00 | | -576.00 |
HJ Employee participation in company results | 86 234.00 | 94 345.00 | | 86 234.00 |
HK Income tax | 156 968.00 | 223 849.00 | | 156 968.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 393 736.00 | 15 053 251.00 | | 15 393 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 993 591.00 | 14 627 886.00 | | 14 993 591.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 144.00 | 425 365.00 | | 400 144.00 |
HP References: Equipment leasing | | 3 131.00 | | |
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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 | 419 991.00 | | 4 960.00 | 419 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 913.00 | |
I4 DECREASES Grand Total | | | 424 951.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 514.00 | | 2 627.00 | 334 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 579.00 | | 2 333.00 | 40 579.00 |
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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 | 328 076.00 | 14 089.00 | | 328 076.00 |
PE DEPRECIATION Total including other intangible assets | 44 898.00 | | | 44 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 178.00 | 14 089.00 | | 283 178.00 |
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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 | 925.00 | 24 932.00 | 925.00 | 925.00 |
6N Inventories and work in progress | 34 102.00 | 14 130.00 | 267.00 | 34 102.00 |
6T Receivables | 190 863.00 | | | 190 863.00 |
7B Total provisions for depreciation | 224 965.00 | 14 130.00 | 267.00 | 224 965.00 |
7C Grand total | 225 890.00 | 39 062.00 | 1 191.00 | 225 890.00 |
UE of which provisions and reversals: - Operating | | 39 062.00 | 1 191.00 | |
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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 | 1 552 780.00 | 1 552 780.00 | | 1 552 780.00 |
8C Staff and Related Accounts | 163 045.00 | 163 045.00 | | 163 045.00 |
8D Social Security and Other Social Organizations | 65 835.00 | 65 835.00 | | 65 835.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 717.00 | 151 717.00 | | 151 717.00 |
UT Other financial assets | 22 662.00 | | | 22 662.00 |
UX Other trade receivables | 6 855 575.00 | | | 6 855 575.00 |
UZ Social Security, other social security organizations | 210.00 | | | 210.00 |
VB VAT | 36 630.00 | | | 36 630.00 |
VC Group and associates | 48 533.00 | | | 48 533.00 |
VG Loans with a maturity of up to one year at origin | 3 060 246.00 | 3 060 246.00 | | 3 060 246.00 |
VM Income taxes | 75 148.00 | | | 75 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 481.00 | 6 481.00 | | 6 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 941.00 | | | 81 941.00 |
VS Prepaid expenses | 38 390.00 | | | 38 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 159 088.00 | 7 136 426.00 | 22 662.00 | 7 159 088.00 |
VW VAT | 2 767.00 | 2 767.00 | | 2 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 002 870.00 | 5 002 870.00 | | 5 002 870.00 |
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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 | 26 176.00 | 29 606.00 | | 26 176.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 386.00 | 150 827.00 | | 88 386.00 |
ST Other accounts | 807 331.00 | 829 588.00 | | 807 331.00 |
XQ Rental, rental and co-ownership charges | 90 641.00 | 87 452.00 | | 90 641.00 |
YT Subcontracting | 72 356.00 | 111 709.00 | | 72 356.00 |
YU External personnel | 41 497.00 | 36 939.00 | | 41 497.00 |
YW Business tax | 25 950.00 | 21 385.00 | | 25 950.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 52 126.00 | 50 991.00 | | 52 126.00 |
YY Amount of VAT collected | 39 684.00 | 42 883.00 | | 39 684.00 |
YZ Total deductible VAT on goods and services | 223 136.00 | 176 294.00 | | 223 136.00 |
ZE Dividends | 141 000.00 | | | 141 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 100 210.00 | 1 216 515.00 | | 1 100 210.00 |
