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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 | 2 247.00 | 2 247.00 | | 2 247.00 |
AT Other tangible assets | 14 266.00 | 7 909.00 | 6 357.00 | 14 266.00 |
BJ TOTAL (I) | 16 512.00 | 10 156.00 | 6 357.00 | 16 512.00 |
BT Goods | 54 281.00 | | 54 281.00 | 54 281.00 |
BV Advances and down payments on orders | 471 938.00 | | 471 938.00 | 471 938.00 |
BX Customers and related accounts | 1 652 332.00 | 311 373.00 | 1 340 958.00 | 1 652 332.00 |
BZ Other receivables | 55 909.00 | | 55 909.00 | 55 909.00 |
CF Cash and cash equivalents | 382 339.00 | | 382 339.00 | 382 339.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 2 617 537.00 | 311 373.00 | 2 306 163.00 | 2 617 537.00 |
CN Currency translation adjustments (V) | 8 924.00 | | 8 924.00 | 8 924.00 |
CO Grand total (0 to V) | 2 642 973.00 | 321 529.00 | 2 321 444.00 | 2 642 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DH Retained earnings | 959 060.00 | | | 959 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 678.00 | | | 353 678.00 |
DL TOTAL (I) | 1 345 738.00 | | | 1 345 738.00 |
DP Provisions for Risks | 185 924.00 | | | 185 924.00 |
DR TOTAL (IV) | 185 924.00 | | | 185 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 393.00 | | | 1 393.00 |
DX Trade payables and related accounts | 458 519.00 | | | 458 519.00 |
DY Tax and social security liabilities | 236 411.00 | | | 236 411.00 |
EA Other liabilities | 93 428.00 | | | 93 428.00 |
EC TOTAL (IV) | 789 751.00 | | | 789 751.00 |
ED (V) | 31.00 | | | 31.00 |
EE Grand total (I to V) | 2 321 444.00 | | | 2 321 444.00 |
EG Accrued income and payables due within one year | 789 751.00 | | | 789 751.00 |
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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 | 4 179 978.00 | 326 128.00 | 4 506 105.00 | 4 179 978.00 |
FG Production sold - services | 46 074.00 | 18 028.00 | 64 102.00 | 46 074.00 |
FJ Net sales | 4 226 052.00 | 344 156.00 | 4 570 208.00 | 4 226 052.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 577.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 4 591 789.00 | |
FS Purchases of goods (including customs duties) | | | 3 235 473.00 | |
FT Inventory change (goods) | | | -30 581.00 | |
FU Purchases of raw materials and other supplies | | | 8 775.00 | |
FW Other purchases and external expenses | | | 445 658.00 | |
FX Taxes, duties, and similar payments | | | 17 796.00 | |
FY Salaries and Wages | | | 247 290.00 | |
FZ Social Security Contributions | | | 99 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 585.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 614.00 | |
GE Other Expenses | | | 6 920.00 | |
GF Total Operating Expenses (II) | | | 4 035 352.00 | |
GG - OPERATING RESULT (I - II) | | | 556 437.00 | |
GL Other interest and similar income | | | 825.00 | |
GN Positive exchange differences | | | 21 627.00 | |
GP Total financial income (V) | | | 22 452.00 | |
GR Interest and similar expenses | | | 612.00 | |
GS Negative differences of foreign exchange | | | 17 618.00 | |
GU Total financial expenses (VI) | | | 18 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 659.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 577.00 | | | 19 577.00 |
A4 Equity method investments | 6 915.00 | | | 6 915.00 |
HA Exceptional income from management transactions | 2 293.00 | | | 2 293.00 |
HD Total exceptional income (VII) | 2 293.00 | | | 2 293.00 |
HE Exceptional expenses on management operations | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 934.00 | | | 1 934.00 |
HJ Employee participation in company results | 48 401.00 | | | 48 401.00 |
HK Income tax | 160 514.00 | | | 160 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 616 534.00 | | | 4 616 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262 856.00 | | | 4 262 856.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 678.00 | | | 353 678.00 |
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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 | 13 626.00 | | 2 886.00 | 13 626.00 |
I4 DECREASES Grand Total | | | 16 512.00 | |
IO DECREASES Total including other intangible assets | | | 2 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247.00 | | | 2 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 380.00 | | 2 886.00 | 11 380.00 |
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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 | 8 570.00 | 1 585.00 | | 8 570.00 |
PE DEPRECIATION Total including other intangible assets | 2 247.00 | | | 2 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 324.00 | 1 585.00 | | 6 324.00 |
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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 | 183 310.00 | 8 924.00 | 6 310.00 | 183 310.00 |
6T Receivables | 313 373.00 | | 2 000.00 | 313 373.00 |
7B Total provisions for depreciation | 313 373.00 | | 2 000.00 | 313 373.00 |
7C Grand total | 496 683.00 | 8 924.00 | 8 310.00 | 496 683.00 |
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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 | 458 519.00 | 458 519.00 | | 458 519.00 |
8C Staff and Related Accounts | 49 805.00 | 49 805.00 | | 49 805.00 |
8D Social Security and Other Social Organizations | 46 687.00 | 46 687.00 | | 46 687.00 |
8E Income Taxes | 116 687.00 | 116 687.00 | | 116 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 428.00 | 93 428.00 | | 93 428.00 |
UX Other trade receivables | 1 288 925.00 | | | 1 288 925.00 |
VA Doubtful or disputed receivables | 363 406.00 | | | 363 406.00 |
VB VAT | 38 151.00 | | | 38 151.00 |
VI Group and Associates | 1 393.00 | 1 393.00 | | 1 393.00 |
VP Miscellaneous | 10 437.00 | | | 10 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 321.00 | | | 7 321.00 |
VS Prepaid expenses | 738.00 | | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 708 978.00 | 1 345 572.00 | 363 406.00 | 1 708 978.00 |
VW VAT | 21 343.00 | 21 343.00 | | 21 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 751.00 | 789 751.00 | | 789 751.00 |
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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 | 8 126.00 | | | 8 126.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 8 723.00 | | | 8 723.00 |
ST Other accounts | 201 545.00 | | | 201 545.00 |
XQ Rental, rental and co-ownership charges | 57 353.00 | | | 57 353.00 |
YT Subcontracting | 118 984.00 | | | 118 984.00 |
YU External personnel | 45 835.00 | | | 45 835.00 |
YV Retrocessions of fees, commissions and brokerage | 13 218.00 | | | 13 218.00 |
YW Business tax | 9 670.00 | | | 9 670.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 17 796.00 | | | 17 796.00 |
YY Amount of VAT collected | 878 199.00 | | | 878 199.00 |
YZ Total deductible VAT on goods and services | 639 301.00 | | | 639 301.00 |
ZE Dividends | 35 436.00 | | | 35 436.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 445 658.00 | | | 445 658.00 |
