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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 | 36 587.00 | 29 112.00 | 7 474.00 | 36 587.00 |
AR Technical installations, industrial equipment and tools | 84 602.00 | 49 773.00 | 34 828.00 | 84 602.00 |
AT Other tangible assets | 1 069 188.00 | 554 143.00 | 515 044.00 | 1 069 188.00 |
BD Other fixed assets | 613.00 | | 613.00 | 613.00 |
BH Other financial assets | 25 114.00 | | 25 114.00 | 25 114.00 |
BJ TOTAL (I) | 1 444 594.00 | 633 030.00 | 811 564.00 | 1 444 594.00 |
BT Goods | 2 614 491.00 | 36 235.00 | 2 578 256.00 | 2 614 491.00 |
BX Customers and related accounts | 1 364 066.00 | 634.00 | 1 363 431.00 | 1 364 066.00 |
BZ Other receivables | 90 486.00 | | 90 486.00 | 90 486.00 |
CF Cash and cash equivalents | 375 888.00 | | 375 888.00 | 375 888.00 |
CH Prepaid expenses | 18 139.00 | | 18 139.00 | 18 139.00 |
CJ TOTAL (II) | 4 463 072.00 | 36 869.00 | 4 426 202.00 | 4 463 072.00 |
CN Currency translation adjustments (V) | 17 979.00 | | 17 979.00 | 17 979.00 |
CO Grand total (0 to V) | 5 925 645.00 | 669 899.00 | 5 255 745.00 | 5 925 645.00 |
CU Other investments | 228 488.00 | | 228 488.00 | 228 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | | | 1 050 000.00 |
DD Legal reserve (1) | 105 000.00 | | | 105 000.00 |
DH Retained earnings | 1 996 305.00 | | | 1 996 305.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 585.00 | | | 267 585.00 |
DL TOTAL (I) | 3 418 890.00 | | | 3 418 890.00 |
DP Provisions for Risks | 1 089.00 | | | 1 089.00 |
DQ Provisions for Expenses | 48 807.00 | | | 48 807.00 |
DR TOTAL (IV) | 49 896.00 | | | 49 896.00 |
DU Loans and Debts from Credit Institutions (3) | 412 630.00 | | | 412 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 1 223 734.00 | | | 1 223 734.00 |
DY Tax and social security liabilities | 132 452.00 | | | 132 452.00 |
EA Other liabilities | 757.00 | | | 757.00 |
EC TOTAL (IV) | 1 770 068.00 | | | 1 770 068.00 |
ED (V) | 16 889.00 | | | 16 889.00 |
EE Grand total (I to V) | 5 255 745.00 | | | 5 255 745.00 |
EG Accrued income and payables due within one year | 1 505 464.00 | | | 1 505 464.00 |
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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 | 1 766 051.00 | 12 784 619.00 | 14 550 670.00 | 1 766 051.00 |
FG Production sold - services | 6 820.00 | 65 458.00 | 72 278.00 | 6 820.00 |
FJ Net sales | 1 772 871.00 | 12 850 077.00 | 14 622 948.00 | 1 772 871.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 946.00 | |
FQ Other income | | | 1 321.00 | |
FR Total operating income (I) | | | 14 667 216.00 | |
FS Purchases of goods (including customs duties) | | | 6 718 721.00 | |
FT Inventory change (goods) | | | 269 772.00 | |
FU Purchases of raw materials and other supplies | | | 5 646 247.00 | |
FW Other purchases and external expenses | | | 529 129.00 | |
FX Taxes, duties, and similar payments | | | 46 151.00 | |
FY Salaries and Wages | | | 601 089.00 | |
FZ Social Security Contributions | | | 253 607.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 151 177.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 235.00 | |
GE Other Expenses | | | 593.00 | |
GF Total Operating Expenses (II) | | | 14 252 727.00 | |
GG - OPERATING RESULT (I - II) | | | 414 489.00 | |
GL Other interest and similar income | | | 4 351.00 | |
GP Total financial income (V) | | | 4 351.00 | |
GR Interest and similar expenses | | | 45 110.00 | |
GU Total financial expenses (VI) | | | 45 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 373 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 661.00 | | | 19 661.00 |
HB Exceptional income from capital transactions | 175 000.00 | | | 175 000.00 |
HD Total exceptional income (VII) | 175 000.00 | | | 175 000.00 |
HF Exceptional expenses on capital transactions | 141 043.00 | | | 141 043.00 |
HH Total exceptional expenses (VIII) | 141 043.00 | | | 141 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 956.00 | | | 33 956.00 |
HK Income tax | 140 101.00 | | | 140 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 846 568.00 | | | 14 846 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 578 982.00 | | | 14 578 982.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 585.00 | | | 267 585.00 |
HP References: Equipment leasing | 6 055.00 | | | 6 055.00 |
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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 | 1 596 506.00 | | 65 597.00 | 1 596 506.00 |
I3 DECREASES Total Financial Fixed Assets | | | 254 216.00 | |
I4 DECREASES Grand Total | | 217 509.00 | 1 444 594.00 | |
IO DECREASES Total including other intangible assets | | | 36 587.00 | |
IY DECREASES Total Tangible Fixed Assets | | 217 509.00 | 1 153 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 102.00 | | 4 484.00 | 32 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 310 186.00 | | 61 113.00 | 1 310 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 254 216.00 | | | 254 216.00 |
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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 | 558 317.00 | 151 177.00 | 76 465.00 | 558 317.00 |
PE DEPRECIATION Total including other intangible assets | 26 255.00 | 2 856.00 | | 26 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 532 062.00 | 148 321.00 | 76 465.00 | 532 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 78 948.00 | 1 089.00 | 30 141.00 | 78 948.00 |
6N Inventories and work in progress | 23 250.00 | 36 235.00 | 23 250.00 | 23 250.00 |
6T Receivables | 669.00 | | 35.00 | 669.00 |
7B Total provisions for depreciation | 23 919.00 | 36 235.00 | 23 285.00 | 23 919.00 |
7C Grand total | 102 868.00 | 37 325.00 | 53 427.00 | 102 868.00 |
UE of which provisions and reversals: - Operating | | 37 325.00 | 23 285.00 | |
UJ - Exceptional | | | 11 955.00 | |
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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 | 455.00 | 455.00 | | 455.00 |
8B Suppliers and Related Accounts | 1 223 734.00 | 1 223 734.00 | | 1 223 734.00 |
8C Staff and Related Accounts | 47 885.00 | 47 885.00 | | 47 885.00 |
8D Social Security and Other Social Organizations | 70 753.00 | 70 753.00 | | 70 753.00 |
8K Other liabilities (including liabilities related to repo transactions) | 757.00 | 757.00 | | 757.00 |
UT Other financial assets | 25 114.00 | | | 25 114.00 |
UX Other trade receivables | 1 363 307.00 | | | 1 363 307.00 |
VA Doubtful or disputed receivables | 758.00 | | | 758.00 |
VB VAT | 6 665.00 | | | 6 665.00 |
VH Loans with a maturity of more than one year at origin | 412 630.00 | 148 026.00 | 264 604.00 | 412 630.00 |
VI Group and Associates | 38.00 | 38.00 | | 38.00 |
VK Loans repaid during the year | 157 975.00 | | | 157 975.00 |
VM Income taxes | 79 410.00 | | | 79 410.00 |
VP Miscellaneous | 4 411.00 | | | 4 411.00 |
VS Prepaid expenses | 18 139.00 | | | 18 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 497 805.00 | 1 472 691.00 | 25 114.00 | 1 497 805.00 |
VW VAT | 13 813.00 | 13 813.00 | | 13 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 770 068.00 | 1 505 464.00 | 264 604.00 | 1 770 068.00 |
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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 | 17 634.00 | | | 17 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 359.00 | | | 64 359.00 |
ST Other accounts | 367 872.00 | | | 367 872.00 |
XQ Rental, rental and co-ownership charges | 94 513.00 | | | 94 513.00 |
YU External personnel | 2 382.00 | | | 2 382.00 |
YW Business tax | 28 517.00 | | | 28 517.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 151.00 | | | 46 151.00 |
YY Amount of VAT collected | 354 857.00 | | | 354 857.00 |
YZ Total deductible VAT on goods and services | 84 305.00 | | | 84 305.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 529 129.00 | | | 529 129.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
