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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 | 7 550.00 | 7 550.00 | | 7 550.00 |
AH Goodwill | 12 958.00 | 2 592.00 | 10 367.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 11 220.00 | 11 220.00 | | 11 220.00 |
AT Other tangible assets | 99 552.00 | 49 409.00 | 50 143.00 | 99 552.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 155 863.00 | 70 771.00 | 85 092.00 | 155 863.00 |
BT Goods | 697 985.00 | 3 110.00 | 694 875.00 | 697 985.00 |
BV Advances and down payments on orders | 568.00 | | 568.00 | 568.00 |
BX Customers and related accounts | 1 149 939.00 | 18 569.00 | 1 131 370.00 | 1 149 939.00 |
BZ Other receivables | 63 287.00 | | 63 287.00 | 63 287.00 |
CF Cash and cash equivalents | 80 418.00 | | 80 418.00 | 80 418.00 |
CH Prepaid expenses | 17 289.00 | | 17 289.00 | 17 289.00 |
CJ TOTAL (II) | 2 009 486.00 | 21 679.00 | 1 987 808.00 | 2 009 486.00 |
CN Currency translation adjustments (V) | 172.00 | | 172.00 | 172.00 |
CO Grand total (0 to V) | 2 165 521.00 | 92 449.00 | 2 073 072.00 | 2 165 521.00 |
CR Shares due in more than one year | 19 928.00 | | | 19 928.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 31 200.00 | 22 400.00 | | 31 200.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 828.00 | 102 676.00 | | 147 828.00 |
DL TOTAL (I) | 390 496.00 | 336 544.00 | | 390 496.00 |
DP Provisions for Risks | 172.00 | 48 113.00 | | 172.00 |
DR TOTAL (IV) | 172.00 | 48 113.00 | | 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 434 217.00 | 332 381.00 | | 434 217.00 |
DX Trade payables and related accounts | 889 277.00 | 858 378.00 | | 889 277.00 |
DY Tax and social security liabilities | 150 428.00 | 143 523.00 | | 150 428.00 |
EA Other liabilities | 208 482.00 | 216 738.00 | | 208 482.00 |
EC TOTAL (IV) | 1 682 404.00 | 1 551 019.00 | | 1 682 404.00 |
ED (V) | | 6.00 | | |
EE Grand total (I to V) | 2 073 072.00 | 1 935 683.00 | | 2 073 072.00 |
EG Accrued income and payables due within one year | 1 682 404.00 | 1 551 019.00 | | 1 682 404.00 |
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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 | 6 030 139.00 | | 6 030 139.00 | 6 030 139.00 |
FG Production sold - services | 254 355.00 | | 254 355.00 | 254 355.00 |
FJ Net sales | 6 284 494.00 | | 6 284 494.00 | 6 284 494.00 |
FO Operating subsidies | | | 7 388.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 786.00 | |
FQ Other income | | | 1 895.00 | |
FR Total operating income (I) | | | 6 318 563.00 | |
FS Purchases of goods (including customs duties) | | | 4 655 447.00 | |
FT Inventory change (goods) | | | -149 160.00 | |
FW Other purchases and external expenses | | | 1 192 272.00 | |
FX Taxes, duties, and similar payments | | | 20 087.00 | |
FY Salaries and Wages | | | 309 770.00 | |
FZ Social Security Contributions | | | 132 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 340.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 596.00 | |
GE Other Expenses | | | 913.00 | |
GF Total Operating Expenses (II) | | | 6 178 251.00 | |
GG - OPERATING RESULT (I - II) | | | 140 312.00 | |
GL Other interest and similar income | | | 96.00 | |
GN Positive exchange differences | | | 1 799.00 | |
GP Total financial income (V) | | | 1 895.00 | |
GQ Financial allocations to depreciation and provisions | | | 172.00 | |
GR Interest and similar expenses | | | 5 100.00 | |
GS Negative differences of foreign exchange | | | 660.00 | |
GU Total financial expenses (VI) | | | 5 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 103.00 | 19 104.00 | | 22 103.00 |
HA Exceptional income from management transactions | 24 914.00 | | | 24 914.00 |
HB Exceptional income from capital transactions | 1 615.00 | | | 1 615.00 |
HC Reversals of provisions and transfers of expenses | 48 000.00 | | | 48 000.00 |
HD Total exceptional income (VII) | 74 529.00 | | | 74 529.00 |
HE Exceptional expenses on management operations | 21 997.00 | 959.00 | | 21 997.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 21 997.00 | 5 959.00 | | 21 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 532.00 | -5 959.00 | | 52 532.00 |
HK Income tax | 40 979.00 | 16 530.00 | | 40 979.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 394 987.00 | 6 318 911.00 | | 6 394 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 247 159.00 | 6 216 235.00 | | 6 247 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 828.00 | 102 676.00 | | 147 828.00 |
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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 | 149 591.00 | | 8 725.00 | 149 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 583.00 | |
I4 DECREASES Grand Total | | 2 453.00 | 155 863.00 | |
IO DECREASES Total including other intangible assets | | | 35 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 453.00 | 110 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 508.00 | | | 35 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 500.00 | | 8 725.00 | 104 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | | 9 583.00 |
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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 | 67 884.00 | 5 340.00 | 2 453.00 | 67 884.00 |
PE DEPRECIATION Total including other intangible assets | 8 846.00 | 1 296.00 | | 8 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 038.00 | 4 044.00 | 2 453.00 | 59 038.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 48 113.00 | 172.00 | 48 113.00 | 48 113.00 |
6N Inventories and work in progress | 2 570.00 | 3 110.00 | 2 570.00 | 2 570.00 |
6T Receivables | 11 083.00 | 7 486.00 | | 11 083.00 |
7B Total provisions for depreciation | 13 653.00 | 10 596.00 | 2 570.00 | 13 653.00 |
7C Grand total | 61 766.00 | 10 768.00 | 50 683.00 | 61 766.00 |
UE of which provisions and reversals: - Operating | | 10 596.00 | 2 683.00 | |
UG - Financial | | 172.00 | | |
UJ - Exceptional | | | 48 000.00 | |
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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 | 889 277.00 | 889 277.00 | | 889 277.00 |
8C Staff and Related Accounts | 67 231.00 | 67 231.00 | | 67 231.00 |
8D Social Security and Other Social Organizations | 40 947.00 | 40 947.00 | | 40 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208 482.00 | 208 482.00 | | 208 482.00 |
UT Other financial assets | 3 583.00 | | | 3 583.00 |
UX Other trade receivables | 1 130 011.00 | | | 1 130 011.00 |
UZ Social Security, other social security organizations | 732.00 | | | 732.00 |
VA Doubtful or disputed receivables | 19 928.00 | | | 19 928.00 |
VB VAT | 18 308.00 | | | 18 308.00 |
VI Group and Associates | 434 217.00 | 434 217.00 | | 434 217.00 |
VP Miscellaneous | 17 606.00 | | | 17 606.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 897.00 | 5 897.00 | | 5 897.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 642.00 | | | 26 642.00 |
VS Prepaid expenses | 17 289.00 | | | 17 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 234 098.00 | 1 210 587.00 | 23 510.00 | 1 234 098.00 |
VW VAT | 36 354.00 | 36 354.00 | | 36 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 682 404.00 | 1 682 404.00 | | 1 682 404.00 |
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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 | 11 227.00 | 4 038.00 | | 11 227.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 188 808.00 | 204 221.00 | | 188 808.00 |
ST Other accounts | 824 280.00 | 845 454.00 | | 824 280.00 |
XQ Rental, rental and co-ownership charges | 69 862.00 | 69 090.00 | | 69 862.00 |
YT Subcontracting | 109 321.00 | 97 854.00 | | 109 321.00 |
YW Business tax | 8 860.00 | 10 963.00 | | 8 860.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 087.00 | 15 001.00 | | 20 087.00 |
YY Amount of VAT collected | 602 572.00 | 596 809.00 | | 602 572.00 |
YZ Total deductible VAT on goods and services | 437 055.00 | 444 400.00 | | 437 055.00 |
ZE Dividends | 93 876.00 | | | 93 876.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 192 272.00 | 1 216 619.00 | | 1 192 272.00 |
