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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 | 20 134.00 | 17 109.00 | 3 025.00 | 20 134.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 11 989.00 | 5 297.00 | 6 692.00 | 11 989.00 |
AT Other tangible assets | 68 889.00 | 58 060.00 | 10 828.00 | 68 889.00 |
BD Other fixed assets | 7.00 | | 7.00 | 7.00 |
BH Other financial assets | 73 131.00 | | 73 131.00 | 73 131.00 |
BJ TOTAL (I) | 177 963.00 | 80 466.00 | 97 497.00 | 177 963.00 |
BT Goods | 524 224.00 | 3 363.00 | 520 861.00 | 524 224.00 |
BV Advances and down payments on orders | 19 080.00 | | 19 080.00 | 19 080.00 |
BX Customers and related accounts | 1 060 818.00 | 10 488.00 | 1 050 330.00 | 1 060 818.00 |
BZ Other receivables | 34 657.00 | | 34 657.00 | 34 657.00 |
CD Marketable securities | 290 951.00 | | 290 951.00 | 290 951.00 |
CF Cash and cash equivalents | 186 346.00 | | 186 346.00 | 186 346.00 |
CH Prepaid expenses | 82 732.00 | | 82 732.00 | 82 732.00 |
CJ TOTAL (II) | 2 198 813.00 | 13 851.00 | 2 184 961.00 | 2 198 813.00 |
CO Grand total (0 to V) | 2 376 776.00 | 94 318.00 | 2 282 458.00 | 2 376 776.00 |
CU Other investments | 2 286.00 | | 2 286.00 | 2 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 716 444.00 | | | 716 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 295 011.00 | | | 295 011.00 |
DK Regulated provisions | 1 382.00 | | | 1 382.00 |
DL TOTAL (I) | 1 452 838.00 | | | 1 452 838.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 277.00 | | | 28 277.00 |
DX Trade payables and related accounts | 634 968.00 | | | 634 968.00 |
DY Tax and social security liabilities | 165 575.00 | | | 165 575.00 |
EB Prepaid income (2) | 144.00 | | | 144.00 |
EC TOTAL (IV) | 829 620.00 | | | 829 620.00 |
EE Grand total (I to V) | 2 282 458.00 | | | 2 282 458.00 |
EG Accrued income and payables due within one year | 829 620.00 | | | 829 620.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 654.00 | | | 654.00 |
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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 | 6 021 324.00 | | 6 021 324.00 | 6 021 324.00 |
FG Production sold - services | 16 465.00 | | 16 465.00 | 16 465.00 |
FJ Net sales | 6 037 790.00 | | 6 037 790.00 | 6 037 790.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 206.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 072 001.00 | |
FS Purchases of goods (including customs duties) | | | 3 522 044.00 | |
FT Inventory change (goods) | | | 24 650.00 | |
FU Purchases of raw materials and other supplies | | | 19 839.00 | |
FW Other purchases and external expenses | | | 873 785.00 | |
FX Taxes, duties, and similar payments | | | 45 662.00 | |
FY Salaries and Wages | | | 957 608.00 | |
FZ Social Security Contributions | | | 199 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 422.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 5 652 635.00 | |
GG - OPERATING RESULT (I - II) | | | 419 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 000.00 | |
GL Other interest and similar income | | | 1 184.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 13 285.00 | |
GR Interest and similar expenses | | | 9 039.00 | |
GS Negative differences of foreign exchange | | | 386.00 | |
GU Total financial expenses (VI) | | | 9 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 423 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 726.00 | | | 29 726.00 |
HA Exceptional income from management transactions | 1 551.00 | | | 1 551.00 |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 16 551.00 | | | 16 551.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HG Exceptional depreciation and provisions | 1 100.00 | | | 1 100.00 |
HH Total exceptional expenses (VIII) | 1 226.00 | | | 1 226.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 325.00 | | | 15 325.00 |
HJ Employee participation in company results | 12 387.00 | | | 12 387.00 |
HK Income tax | 131 152.00 | | | 131 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 101 837.00 | | | 6 101 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 806 826.00 | | | 5 806 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 295 011.00 | | | 295 011.00 |
HP References: Equipment leasing | 45 960.00 | | | 45 960.00 |
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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 | 153 795.00 | | 29 539.00 | 153 795.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 425.00 | |
I4 DECREASES Grand Total | | 5 371.00 | 177 963.00 | |
IO DECREASES Total including other intangible assets | | | 21 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 371.00 | 80 879.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 658.00 | | | 21 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 282.00 | | 1 967.00 | 84 282.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 854.00 | | 27 571.00 | 47 854.00 |
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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 | 76 289.00 | 9 422.00 | 5 244.00 | 76 289.00 |
PE DEPRECIATION Total including other intangible assets | 17 109.00 | | | 17 109.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 180.00 | 9 422.00 | 5 244.00 | 59 180.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 282.00 | 1 100.00 | | 282.00 |
6N Inventories and work in progress | 7 617.00 | | 4 254.00 | 7 617.00 |
6T Receivables | 10 713.00 | | 225.00 | 10 713.00 |
7B Total provisions for depreciation | 18 331.00 | | 4 479.00 | 18 331.00 |
7C Grand total | 18 613.00 | 1 100.00 | 4 479.00 | 18 613.00 |
UE of which provisions and reversals: - Operating | | | 4 479.00 | |
UJ - Exceptional | | 1 100.00 | | |
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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 | 634 968.00 | 634 968.00 | | 634 968.00 |
8C Staff and Related Accounts | 49 811.00 | 49 811.00 | | 49 811.00 |
8D Social Security and Other Social Organizations | 51 885.00 | 51 885.00 | | 51 885.00 |
8E Income Taxes | 17 051.00 | 17 051.00 | | 17 051.00 |
8L Deferred income | 144.00 | 144.00 | | 144.00 |
UT Other financial assets | 73 131.00 | | | 73 131.00 |
UX Other trade receivables | 1 049 014.00 | | | 1 049 014.00 |
UY Staff and related accounts | 5 245.00 | | | 5 245.00 |
UZ Social Security, other social security organizations | 2 110.00 | | | 2 110.00 |
VA Doubtful or disputed receivables | 11 803.00 | | | 11 803.00 |
VB VAT | 11 278.00 | | | 11 278.00 |
VC Group and associates | 3 761.00 | | | 3 761.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VI Group and Associates | 28 277.00 | 28 277.00 | | 28 277.00 |
VP Miscellaneous | 9 041.00 | | | 9 041.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 888.00 | 10 888.00 | | 10 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 221.00 | | | 3 221.00 |
VS Prepaid expenses | 82 732.00 | | | 82 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 341.00 | 1 178 209.00 | 73 131.00 | 1 251 341.00 |
VW VAT | 35 940.00 | 35 940.00 | | 35 940.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 829 620.00 | 829 620.00 | | 829 620.00 |
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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 | 25 559.00 | | | 25 559.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 213 201.00 | | | 213 201.00 |
ST Other accounts | 542 681.00 | | | 542 681.00 |
XQ Rental, rental and co-ownership charges | 106 080.00 | | | 106 080.00 |
YT Subcontracting | 11 822.00 | | | 11 822.00 |
YW Business tax | 20 102.00 | | | 20 102.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 45 662.00 | | | 45 662.00 |
YY Amount of VAT collected | 761 714.00 | | | 761 714.00 |
YZ Total deductible VAT on goods and services | 575 538.00 | | | 575 538.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 873 785.00 | | | 873 785.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
