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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
AT Other tangible assets | 63 285.00 | 27 215.00 | 36 070.00 | 63 285.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 77 075.00 | 27 215.00 | 49 860.00 | 77 075.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 247 901.00 | | 247 901.00 | 247 901.00 |
BZ Other receivables | 169 115.00 | | 169 115.00 | 169 115.00 |
CD Marketable securities | 432 649.00 | | 432 649.00 | 432 649.00 |
CF Cash and cash equivalents | 1 030 051.00 | | 1 030 051.00 | 1 030 051.00 |
CH Prepaid expenses | 3 766.00 | | 3 766.00 | 3 766.00 |
CJ TOTAL (II) | 1 883 482.00 | | 1 883 482.00 | 1 883 482.00 |
CO Grand total (0 to V) | 1 960 557.00 | 27 215.00 | 1 933 342.00 | 1 960 557.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DH Retained earnings | 370 947.00 | 210 211.00 | | 370 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 764.00 | 160 736.00 | | 196 764.00 |
DL TOTAL (I) | 644 711.00 | 447 947.00 | | 644 711.00 |
DP Provisions for Risks | 176 380.00 | 149 650.00 | | 176 380.00 |
DR TOTAL (IV) | 176 380.00 | 149 650.00 | | 176 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 697.00 | 152 819.00 | | 20 697.00 |
DX Trade payables and related accounts | 1 043 282.00 | 1 072 747.00 | | 1 043 282.00 |
DY Tax and social security liabilities | 45 313.00 | 49 764.00 | | 45 313.00 |
EA Other liabilities | 2 959.00 | 3 966.00 | | 2 959.00 |
EC TOTAL (IV) | 1 112 252.00 | 1 279 296.00 | | 1 112 252.00 |
EE Grand total (I to V) | 1 933 342.00 | 1 876 893.00 | | 1 933 342.00 |
EG Accrued income and payables due within one year | 1 112 252.00 | 1 279 296.00 | | 1 112 252.00 |
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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 | 3 582 334.00 | | 3 582 334.00 | 3 582 334.00 |
FG Production sold - services | 5 780.00 | | 5 780.00 | 5 780.00 |
FJ Net sales | 3 588 114.00 | | 3 588 180.00 | 3 588 114.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 200.00 | |
FQ Other income | | | 1 037.00 | |
FR Total operating income (I) | | | 3 621 417.00 | |
FS Purchases of goods (including customs duties) | | | 2 598 939.00 | |
FU Purchases of raw materials and other supplies | | | 4 653.00 | |
FW Other purchases and external expenses | | | 286 948.00 | |
FX Taxes, duties, and similar payments | | | 13 726.00 | |
FY Salaries and Wages | | | 206 417.00 | |
FZ Social Security Contributions | | | 65 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 958.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 58 930.00 | |
GE Other Expenses | | | 99 232.00 | |
GF Total Operating Expenses (II) | | | 3 345 806.00 | |
GG - OPERATING RESULT (I - II) | | | 275 611.00 | |
GL Other interest and similar income | | | 852.00 | |
GN Positive exchange differences | | | 1 789.00 | |
GP Total financial income (V) | | | 2 641.00 | |
GS Negative differences of foreign exchange | | | 1 649.00 | |
GT Net expenses on sales of marketable securities | | | 62.00 | |
GU Total financial expenses (VI) | | | 1 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 541.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 99 213.00 | 94 619.00 | | 99 213.00 |
HA Exceptional income from management transactions | 293.00 | 2 798.00 | | 293.00 |
HB Exceptional income from capital transactions | 14 533.00 | 6 250.00 | | 14 533.00 |
HD Total exceptional income (VII) | 14 826.00 | 9 048.00 | | 14 826.00 |
HE Exceptional expenses on management operations | 35.00 | 1 370.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 15 463.00 | 1 268.00 | | 15 463.00 |
HH Total exceptional expenses (VIII) | 15 498.00 | 2 638.00 | | 15 498.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -672.00 | 6 410.00 | | -672.00 |
HK Income tax | 79 105.00 | 64 116.00 | | 79 105.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 884.00 | 3 323 528.00 | | 3 638 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 442 120.00 | 3 162 792.00 | | 3 442 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 764.00 | 160 736.00 | | 196 764.00 |
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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 | 69 741.00 | 22 591.00 | 1 790.00 | 69 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | 17 047.00 | 77 075.00 | |
IO DECREASES Total including other intangible assets | | | 1 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 047.00 | 63 285.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 1 790.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 741.00 | 22 591.00 | | 57 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 16 841.00 | 11 958.00 | 1 584.00 | 16 841.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 841.00 | 11 958.00 | 1 584.00 | 16 841.00 |
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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 | 149 650.00 | 58 930.00 | 32 200.00 | 149 650.00 |
7C Grand total | 149 650.00 | 58 930.00 | 32 200.00 | 149 650.00 |
UE of which provisions and reversals: - Operating | | 58 930.00 | 32 200.00 | |
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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 | 1 043 282.00 | 1 043 282.00 | | 1 043 282.00 |
8C Staff and Related Accounts | 4 386.00 | 4 386.00 | | 4 386.00 |
8D Social Security and Other Social Organizations | 22 923.00 | 22 923.00 | | 22 923.00 |
8E Income Taxes | 14 986.00 | 14 986.00 | | 14 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959.00 | 2 959.00 | | 2 959.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 247 901.00 | | | 247 901.00 |
VB VAT | 36 381.00 | | | 36 381.00 |
VC Group and associates | 132 617.00 | | | 132 617.00 |
VI Group and Associates | 20 697.00 | 20 697.00 | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 113.00 | 113.00 | | 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 117.00 | | | 117.00 |
VS Prepaid expenses | 3 766.00 | | | 3 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 782.00 | 432 782.00 | | 432 782.00 |
VW VAT | 2 906.00 | 2 906.00 | | 2 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 112 252.00 | 1 112 252.00 | | 1 112 252.00 |
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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 | 13 726.00 | 18 832.00 | | 13 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 965.00 | 1 127.00 | | 6 965.00 |
ST Other accounts | 113 738.00 | 112 974.00 | | 113 738.00 |
XQ Rental, rental and co-ownership charges | 58 757.00 | 71 202.00 | | 58 757.00 |
YT Subcontracting | 107 487.00 | 1 223.00 | | 107 487.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 13 726.00 | 18 832.00 | | 13 726.00 |
YY Amount of VAT collected | 201 341.00 | 182 958.00 | | 201 341.00 |
YZ Total deductible VAT on goods and services | 231 791.00 | 179 111.00 | | 231 791.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 286 948.00 | 186 527.00 | | 286 948.00 |
