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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 | 68 895.00 | 68 895.00 | | 68 895.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AR Technical installations, industrial equipment and tools | 14 809.00 | 13 058.00 | 1 750.00 | 14 809.00 |
AT Other tangible assets | 90 099.00 | 70 049.00 | 20 050.00 | 90 099.00 |
AV Fixed assets in progress | 18 575.00 | | 18 575.00 | 18 575.00 |
BB Receivables related to investments | 146 128.00 | | 146 128.00 | 146 128.00 |
BH Other financial assets | 31 748.00 | | 31 748.00 | 31 748.00 |
BJ TOTAL (I) | 525 988.00 | 152 002.00 | 373 986.00 | 525 988.00 |
BT Goods | 2 922 567.00 | 612 239.00 | 2 310 328.00 | 2 922 567.00 |
BX Customers and related accounts | 3 839 645.00 | 228 115.00 | 3 611 530.00 | 3 839 645.00 |
BZ Other receivables | 443 562.00 | | 443 562.00 | 443 562.00 |
CF Cash and cash equivalents | 1 851 437.00 | | 1 851 437.00 | 1 851 437.00 |
CH Prepaid expenses | 2 068.00 | | 2 068.00 | 2 068.00 |
CJ TOTAL (II) | 9 059 280.00 | 840 354.00 | 8 218 926.00 | 9 059 280.00 |
CO Grand total (0 to V) | 9 585 268.00 | 992 356.00 | 8 592 912.00 | 9 585 268.00 |
CR Shares due in more than one year | 273 274.00 | | | 273 274.00 |
CU Other investments | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 605 600.00 | | | 1 605 600.00 |
DB Share, merger, contribution premiums, etc. | 17 048.00 | | | 17 048.00 |
DD Legal reserve (1) | 160 560.00 | | | 160 560.00 |
DH Retained earnings | 1 934 181.00 | | | 1 934 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 126 750.00 | | | 1 126 750.00 |
DL TOTAL (I) | 4 844 139.00 | | | 4 844 139.00 |
DU Loans and Debts from Credit Institutions (3) | 378 036.00 | | | 378 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 103.00 | | | 10 103.00 |
DW Advances and down payments received on current orders | 28 513.00 | | | 28 513.00 |
DX Trade payables and related accounts | 2 565 123.00 | | | 2 565 123.00 |
DY Tax and social security liabilities | 753 044.00 | | | 753 044.00 |
EA Other liabilities | 9 005.00 | | | 9 005.00 |
EC TOTAL (IV) | 3 743 824.00 | | | 3 743 824.00 |
ED (V) | 4 949.00 | | | 4 949.00 |
EE Grand total (I to V) | 8 592 912.00 | | | 8 592 912.00 |
EG Accrued income and payables due within one year | 3 743 824.00 | | | 3 743 824.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 378 036.00 | | | 378 036.00 |
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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 | 3 796 129.00 | 24 594 654.00 | 28 390 783.00 | 3 796 129.00 |
FG Production sold - services | 2 690.00 | 118 585.00 | 121 275.00 | 2 690.00 |
FJ Net sales | 3 798 819.00 | 24 713 239.00 | 28 512 058.00 | 3 798 819.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 547.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 28 513 097.00 | |
FS Purchases of goods (including customs duties) | | | 24 831 918.00 | |
FT Inventory change (goods) | | | -724 379.00 | |
FU Purchases of raw materials and other supplies | | | 9 253.00 | |
FW Other purchases and external expenses | | | 1 454 438.00 | |
FX Taxes, duties, and similar payments | | | 97 964.00 | |
FY Salaries and Wages | | | 753 256.00 | |
FZ Social Security Contributions | | | 330 862.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 630.00 | |
GE Other Expenses | | | 1 024.00 | |
GF Total Operating Expenses (II) | | | 26 804 504.00 | |
GG - OPERATING RESULT (I - II) | | | 1 708 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 510.00 | |
GP Total financial income (V) | | | 1 510.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 708 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 336.00 | | | 3 336.00 |
HD Total exceptional income (VII) | 3 336.00 | | | 3 336.00 |
HE Exceptional expenses on management operations | 17 270.00 | | | 17 270.00 |
HH Total exceptional expenses (VIII) | 17 270.00 | | | 17 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 934.00 | | | -13 934.00 |
HK Income tax | 568 099.00 | | | 568 099.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 517 942.00 | | | 28 517 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 391 192.00 | | | 27 391 192.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 126 750.00 | | | 1 126 750.00 |
HP References: Equipment leasing | 41 881.00 | | | 41 881.00 |
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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 | 477 516.00 | | 48 473.00 | 477 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 287 876.00 | |
I4 DECREASES Grand Total | | | 525 988.00 | |
IO DECREASES Total including other intangible assets | | | 114 630.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 483.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 630.00 | | | 114 630.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 94 080.00 | | 29 403.00 | 94 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 268 806.00 | | 19 070.00 | 268 806.00 |
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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 | 142 464.00 | 9 539.00 | | 142 464.00 |
PE DEPRECIATION Total including other intangible assets | 68 895.00 | | | 68 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 569.00 | 9 539.00 | | 73 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 573 317.00 | 39 469.00 | 547.00 | 573 317.00 |
6T Receivables | 226 954.00 | 1 161.00 | | 226 954.00 |
7B Total provisions for depreciation | 800 271.00 | 40 630.00 | 547.00 | 800 271.00 |
7C Grand total | 800 271.00 | 40 630.00 | 547.00 | 800 271.00 |
UE of which provisions and reversals: - Operating | | 40 630.00 | 547.00 | |
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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 | 2 565 123.00 | 2 565 123.00 | | 2 565 123.00 |
8C Staff and Related Accounts | 292 631.00 | 292 631.00 | | 292 631.00 |
8D Social Security and Other Social Organizations | 145 521.00 | 145 521.00 | | 145 521.00 |
8E Income Taxes | 204 066.00 | 204 066.00 | | 204 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 005.00 | 9 005.00 | | 9 005.00 |
UL Receivables related to investments | 146 128.00 | | | 146 128.00 |
UT Other financial assets | 31 748.00 | | | 31 748.00 |
UX Other trade receivables | 3 566 372.00 | | | 3 566 372.00 |
VA Doubtful or disputed receivables | 273 274.00 | | | 273 274.00 |
VB VAT | 7 376.00 | | | 7 376.00 |
VG Loans with a maturity of up to one year at origin | 378 036.00 | 378 036.00 | | 378 036.00 |
VI Group and Associates | 10 103.00 | 10 103.00 | | 10 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 692.00 | 64 692.00 | | 64 692.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 186.00 | | | 436 186.00 |
VS Prepaid expenses | 2 068.00 | | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 463 152.00 | 4 012 002.00 | 451 150.00 | 4 463 152.00 |
VW VAT | 46 133.00 | 46 133.00 | | 46 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 715 311.00 | 3 715 311.00 | | 3 715 311.00 |
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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 | 31 639.00 | | | 31 639.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 670 562.00 | | | 670 562.00 |
ST Other accounts | 650 950.00 | | | 650 950.00 |
XQ Rental, rental and co-ownership charges | 132 926.00 | | | 132 926.00 |
YW Business tax | 66 325.00 | | | 66 325.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 964.00 | | | 97 964.00 |
YY Amount of VAT collected | 762 951.00 | | | 762 951.00 |
YZ Total deductible VAT on goods and services | 87 060.00 | | | 87 060.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 454 438.00 | | | 1 454 438.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
