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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 | 4 244.00 | 24.00 | 4 220.00 | 4 244.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 23 409.00 | 23 164.00 | 245.00 | 23 409.00 |
AT Other tangible assets | 281 238.00 | 259 832.00 | 21 407.00 | 281 238.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 795.00 | | 36 795.00 | 36 795.00 |
BJ TOTAL (I) | 775 351.00 | 283 019.00 | 492 332.00 | 775 351.00 |
BT Goods | 213 541.00 | 115 482.00 | 98 059.00 | 213 541.00 |
BX Customers and related accounts | 1 200 665.00 | | 1 200 665.00 | 1 200 665.00 |
BZ Other receivables | 220 576.00 | | 220 576.00 | 220 576.00 |
CF Cash and cash equivalents | 4 692 480.00 | | 4 692 480.00 | 4 692 480.00 |
CH Prepaid expenses | 25 485.00 | | 25 485.00 | 25 485.00 |
CJ TOTAL (II) | 6 352 746.00 | 115 482.00 | 6 237 264.00 | 6 352 746.00 |
CO Grand total (0 to V) | 7 128 097.00 | 398 501.00 | 6 729 596.00 | 7 128 097.00 |
CU Other investments | 412 158.00 | | 412 158.00 | 412 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 715.00 | | | 344 715.00 |
DD Legal reserve (1) | 34 471.00 | | | 34 471.00 |
DG Other reserves | 2 810 227.00 | | | 2 810 227.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 173 188.00 | | | 173 188.00 |
DL TOTAL (I) | 3 362 602.00 | | | 3 362 602.00 |
DP Provisions for Risks | 196 954.00 | | | 196 954.00 |
DR TOTAL (IV) | 196 954.00 | | | 196 954.00 |
DU Loans and Debts from Credit Institutions (3) | 1 537 896.00 | | | 1 537 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 199.00 | | | 36 199.00 |
DX Trade payables and related accounts | 1 479 887.00 | | | 1 479 887.00 |
DY Tax and social security liabilities | 116 044.00 | | | 116 044.00 |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 3 170 040.00 | | | 3 170 040.00 |
EE Grand total (I to V) | 6 729 596.00 | | | 6 729 596.00 |
EG Accrued income and payables due within one year | 3 170 040.00 | | | 3 170 040.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 537 896.00 | | | 1 537 896.00 |
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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 | 8 558 132.00 | 5 045 872.00 | 13 604 004.00 | 8 558 132.00 |
FG Production sold - services | 6 549.00 | | 6 549.00 | 6 549.00 |
FJ Net sales | 8 564 681.00 | 5 045 872.00 | 13 610 553.00 | 8 564 681.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 307 182.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 13 919 669.00 | |
FS Purchases of goods (including customs duties) | | | 9 281 467.00 | |
FT Inventory change (goods) | | | -6 230.00 | |
FU Purchases of raw materials and other supplies | | | 618 356.00 | |
FW Other purchases and external expenses | | | 2 162 203.00 | |
FX Taxes, duties, and similar payments | | | 88 912.00 | |
FY Salaries and Wages | | | 456 741.00 | |
FZ Social Security Contributions | | | 222 949.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 115 482.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 25 027.00 | |
GE Other Expenses | | | 305 410.00 | |
GF Total Operating Expenses (II) | | | 13 291 088.00 | |
GG - OPERATING RESULT (I - II) | | | 628 581.00 | |
GL Other interest and similar income | | | 253 669.00 | |
GP Total financial income (V) | | | 253 669.00 | |
GR Interest and similar expenses | | | 678 663.00 | |
GS Negative differences of foreign exchange | | | 9 753.00 | |
GU Total financial expenses (VI) | | | 688 416.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -434 747.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 834.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 247.00 | | | 3 247.00 |
HA Exceptional income from management transactions | 96 575.00 | | | 96 575.00 |
HD Total exceptional income (VII) | 96 575.00 | | | 96 575.00 |
HE Exceptional expenses on management operations | 42 360.00 | | | 42 360.00 |
HF Exceptional expenses on capital transactions | 727.00 | | | 727.00 |
HH Total exceptional expenses (VIII) | 43 087.00 | | | 43 087.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 488.00 | | | 53 488.00 |
HK Income tax | 74 134.00 | | | 74 134.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 269 914.00 | | | 14 269 914.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 096 725.00 | | | 14 096 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 173 188.00 | | | 173 188.00 |
HP References: Equipment leasing | 4 800.00 | | | 4 800.00 |
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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 | 953 434.00 | | 14 282.00 | 953 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 220.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 220.00 | 450 453.00 | |
I4 DECREASES Grand Total | | 192 364.00 | 775 351.00 | |
IO DECREASES Total including other intangible assets | | 30 846.00 | 20 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 161 298.00 | 304 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 853.00 | | 4 244.00 | 46 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 455 908.00 | | 10 038.00 | 455 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 673.00 | | | 450 673.00 |
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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 | 453 665.00 | 20 771.00 | 191 417.00 | 453 665.00 |
PE DEPRECIATION Total including other intangible assets | 25 540.00 | 5 329.00 | 30 846.00 | 25 540.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 428 125.00 | 15 442.00 | 160 571.00 | 428 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 261 724.00 | 25 027.00 | 89 797.00 | 261 724.00 |
6N Inventories and work in progress | 58 579.00 | 115 482.00 | 58 579.00 | 58 579.00 |
6T Receivables | 155 559.00 | | 155 559.00 | 155 559.00 |
7B Total provisions for depreciation | 214 138.00 | 115 482.00 | 214 138.00 | 214 138.00 |
7C Grand total | 475 862.00 | 140 509.00 | 303 935.00 | 475 862.00 |
UE of which provisions and reversals: - Operating | | 140 509.00 | 303 935.00 | |
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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 | 1 479 887.00 | 1 479 887.00 | | 1 479 887.00 |
8C Staff and Related Accounts | 56 980.00 | 56 980.00 | | 56 980.00 |
8D Social Security and Other Social Organizations | 46 063.00 | 46 063.00 | | 46 063.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15.00 | 15.00 | | 15.00 |
UP Loans | 1 500.00 | | | 1 500.00 |
UT Other financial assets | 36 795.00 | | | 36 795.00 |
UX Other trade receivables | 1 200 665.00 | | | 1 200 665.00 |
UY Staff and related accounts | 900.00 | | | 900.00 |
VB VAT | 127 451.00 | | | 127 451.00 |
VG Loans with a maturity of up to one year at origin | 1 537 896.00 | 1 537 896.00 | | 1 537 896.00 |
VI Group and Associates | 36 199.00 | 36 199.00 | | 36 199.00 |
VM Income taxes | 92 225.00 | | | 92 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 001.00 | 13 001.00 | | 13 001.00 |
VS Prepaid expenses | 25 485.00 | | | 25 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 021.00 | 1 446 726.00 | 38 295.00 | 1 485 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 170 040.00 | 3 170 040.00 | | 3 170 040.00 |
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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 | 43 812.00 | | | 43 812.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 166 374.00 | | | 166 374.00 |
ST Other accounts | 1 294 842.00 | | | 1 294 842.00 |
XQ Rental, rental and co-ownership charges | 156 671.00 | | | 156 671.00 |
YT Subcontracting | 475 909.00 | | | 475 909.00 |
YU External personnel | 68 408.00 | | | 68 408.00 |
YW Business tax | 45 100.00 | | | 45 100.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 912.00 | | | 88 912.00 |
YY Amount of VAT collected | 1 698 920.00 | | | 1 698 920.00 |
YZ Total deductible VAT on goods and services | 1 465 651.00 | | | 1 465 651.00 |
ZE Dividends | 605 010.00 | | | 605 010.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 162 203.00 | | | 2 162 203.00 |
