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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 | 68 428.00 | 56 611.00 | 11 817.00 | 68 428.00 |
AP Buildings | 4 978.00 | 2 124.00 | 2 853.00 | 4 978.00 |
AR Technical installations, industrial equipment and tools | 16 750.00 | 13 173.00 | 3 576.00 | 16 750.00 |
AT Other tangible assets | 132 566.00 | 79 912.00 | 52 654.00 | 132 566.00 |
BH Other financial assets | 32 779.00 | | 32 779.00 | 32 779.00 |
BJ TOTAL (I) | 255 694.00 | 151 820.00 | 103 873.00 | 255 694.00 |
BL Raw materials, supplies | 269 226.00 | | 269 226.00 | 269 226.00 |
BT Goods | 2 008 206.00 | | 2 008 206.00 | 2 008 206.00 |
BX Customers and related accounts | 1 372 749.00 | 295 026.00 | 1 077 722.00 | 1 372 749.00 |
BZ Other receivables | 931 906.00 | | 931 906.00 | 931 906.00 |
CF Cash and cash equivalents | 130 406.00 | | 130 406.00 | 130 406.00 |
CH Prepaid expenses | 11 200.00 | | 11 200.00 | 11 200.00 |
CJ TOTAL (II) | 4 723 695.00 | 295 026.00 | 4 428 669.00 | 4 723 695.00 |
CO Grand total (0 to V) | 4 979 390.00 | 446 846.00 | 4 532 543.00 | 4 979 390.00 |
CU Other investments | 192.00 | | 192.00 | 192.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 47 644.00 | | | 47 644.00 |
DH Retained earnings | 384 576.00 | | | 384 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 368 091.00 | | | 1 368 091.00 |
DL TOTAL (I) | 2 300 311.00 | | | 2 300 311.00 |
DP Provisions for Risks | 35 671.00 | | | 35 671.00 |
DR TOTAL (IV) | 35 671.00 | | | 35 671.00 |
DU Loans and Debts from Credit Institutions (3) | 120 973.00 | | | 120 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 010.00 | | | 1 010.00 |
DX Trade payables and related accounts | 1 428 153.00 | | | 1 428 153.00 |
DY Tax and social security liabilities | 646 421.00 | | | 646 421.00 |
EC TOTAL (IV) | 2 196 559.00 | | | 2 196 559.00 |
EE Grand total (I to V) | 4 532 543.00 | | | 4 532 543.00 |
EG Accrued income and payables due within one year | 2 146 609.00 | | | 2 146 609.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 423.00 | | | 4 423.00 |
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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 | 45 379 518.00 | 13 826 918.00 | 59 206 436.00 | 45 379 518.00 |
FG Production sold - services | 786 753.00 | 89 665.00 | 876 419.00 | 786 753.00 |
FJ Net sales | 46 166 272.00 | 13 916 583.00 | 60 082 855.00 | 46 166 272.00 |
FQ Other income | | | 830.00 | |
FR Total operating income (I) | | | 60 083 686.00 | |
FS Purchases of goods (including customs duties) | | | 57 711 756.00 | |
FT Inventory change (goods) | | | -1 078 957.00 | |
FV Inventory change (raw materials and supplies) | | | -13 073.00 | |
FW Other purchases and external expenses | | | 956 173.00 | |
FX Taxes, duties, and similar payments | | | 111 619.00 | |
FY Salaries and Wages | | | 239 311.00 | |
FZ Social Security Contributions | | | 107 932.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 459.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 58 090 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 993 670.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 9 881.00 | |
GU Total financial expenses (VI) | | | 9 881.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 983 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 000.00 | | | 13 000.00 |
HC Reversals of provisions and transfers of expenses | 93 464.00 | | | 93 464.00 |
HD Total exceptional income (VII) | 106 464.00 | | | 106 464.00 |
HE Exceptional expenses on management operations | 22 773.00 | | | 22 773.00 |
HF Exceptional expenses on capital transactions | 6 868.00 | | | 6 868.00 |
HH Total exceptional expenses (VIII) | 29 641.00 | | | 29 641.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 76 823.00 | | | 76 823.00 |
HK Income tax | 692 527.00 | | | 692 527.00 |
HL TOTAL REVENUE (I + III + V + VII) | 60 190 157.00 | | | 60 190 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 58 822 065.00 | | | 58 822 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 368 091.00 | | | 1 368 091.00 |
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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 | 278 882.00 | | 20 332.00 | 278 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 971.00 | |
I4 DECREASES Grand Total | | 43 521.00 | 255 694.00 | |
IO DECREASES Total including other intangible assets | | | 68 428.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 521.00 | 154 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 428.00 | | 13 000.00 | 55 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 482.00 | | 7 332.00 | 190 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 971.00 | | | 32 971.00 |
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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 | 167 705.00 | 20 768.00 | 36 653.00 | 167 705.00 |
PE DEPRECIATION Total including other intangible assets | 55 156.00 | 1 454.00 | | 55 156.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 548.00 | 19 313.00 | 36 653.00 | 112 548.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 129 136.00 | | 93 464.00 | 129 136.00 |
6T Receivables | 260 567.00 | 34 459.00 | | 260 567.00 |
7B Total provisions for depreciation | 260 567.00 | 34 459.00 | | 260 567.00 |
7C Grand total | 389 703.00 | 34 459.00 | 93 464.00 | 389 703.00 |
UE of which provisions and reversals: - Operating | | 34 459.00 | | |
UJ - Exceptional | | | 93 464.00 | |
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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 | 1 010.00 | 1 010.00 | | 1 010.00 |
8B Suppliers and Related Accounts | 1 428 153.00 | 1 428 153.00 | | 1 428 153.00 |
8C Staff and Related Accounts | 50 577.00 | 50 577.00 | | 50 577.00 |
8D Social Security and Other Social Organizations | 40 441.00 | 40 441.00 | | 40 441.00 |
8E Income Taxes | 465 443.00 | 465 443.00 | | 465 443.00 |
UT Other financial assets | 32 779.00 | | | 32 779.00 |
UX Other trade receivables | 1 016 107.00 | | | 1 016 107.00 |
VA Doubtful or disputed receivables | 356 641.00 | | | 356 641.00 |
VB VAT | 741 401.00 | | | 741 401.00 |
VG Loans with a maturity of up to one year at origin | 4 423.00 | 4 423.00 | | 4 423.00 |
VH Loans with a maturity of more than one year at origin | 116 550.00 | 66 600.00 | 49 950.00 | 116 550.00 |
VK Loans repaid during the year | 156 056.00 | | | 156 056.00 |
VN Other taxes, similar payments | 2 048.00 | | | 2 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 89 636.00 | 89 636.00 | | 89 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 188 456.00 | | | 188 456.00 |
VS Prepaid expenses | 11 200.00 | | | 11 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 348 635.00 | 2 315 856.00 | 32 779.00 | 2 348 635.00 |
VW VAT | 322.00 | 322.00 | | 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 196 559.00 | 2 146 609.00 | 49 950.00 | 2 196 559.00 |
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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 | 68 881.00 | | | 68 881.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 127 430.00 | | | 127 430.00 |
ST Other accounts | 239 622.00 | | | 239 622.00 |
XQ Rental, rental and co-ownership charges | 80 103.00 | | | 80 103.00 |
YT Subcontracting | 509 017.00 | | | 509 017.00 |
YW Business tax | 42 738.00 | | | 42 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 619.00 | | | 111 619.00 |
YY Amount of VAT collected | 2 631 084.00 | | | 2 631 084.00 |
YZ Total deductible VAT on goods and services | 4 682 366.00 | | | 4 682 366.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 956 173.00 | | | 956 173.00 |
