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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 | 75 455.00 | 62 597.00 | 12 858.00 | 75 455.00 |
AN Land | 1 399.00 | 1 399.00 | | 1 399.00 |
AP Buildings | 8 771.00 | 8 411.00 | 360.00 | 8 771.00 |
AR Technical installations, industrial equipment and tools | 85 386.00 | 71 758.00 | 13 627.00 | 85 386.00 |
AT Other tangible assets | 459 973.00 | 299 785.00 | 160 187.00 | 459 973.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 631 166.00 | 443 952.00 | 187 214.00 | 631 166.00 |
BT Goods | 2 462 770.00 | 288 422.00 | 2 174 348.00 | 2 462 770.00 |
BX Customers and related accounts | 2 111 662.00 | 13 755.00 | 2 097 907.00 | 2 111 662.00 |
BZ Other receivables | 1 067 962.00 | | 1 067 962.00 | 1 067 962.00 |
CF Cash and cash equivalents | 1 151 352.00 | | 1 151 352.00 | 1 151 352.00 |
CH Prepaid expenses | 183 221.00 | | 183 221.00 | 183 221.00 |
CJ TOTAL (II) | 6 976 969.00 | 302 177.00 | 6 674 792.00 | 6 976 969.00 |
CO Grand total (0 to V) | 7 608 136.00 | 746 129.00 | 6 862 006.00 | 7 608 136.00 |
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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 | | 400 000.00 |
DD Legal reserve (1) | 56 096.00 | 56 097.00 | | 56 096.00 |
DG Other reserves | 3 343 990.00 | 3 484 649.00 | | 3 343 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 207.00 | 359 342.00 | | 746 207.00 |
DK Regulated provisions | | 149 400.00 | | |
DL TOTAL (I) | 4 546 294.00 | 4 449 488.00 | | 4 546 294.00 |
DU Loans and Debts from Credit Institutions (3) | 874.00 | 978.00 | | 874.00 |
DX Trade payables and related accounts | 1 311 145.00 | 638 007.00 | | 1 311 145.00 |
DY Tax and social security liabilities | 592 992.00 | 552 111.00 | | 592 992.00 |
DZ Fixed asset liabilities and related accounts | | 2 905.00 | | |
EA Other liabilities | 410 699.00 | 473 968.00 | | 410 699.00 |
EC TOTAL (IV) | 2 315 712.00 | 1 667 968.00 | | 2 315 712.00 |
EE Grand total (I to V) | 6 862 006.00 | 6 117 456.00 | | 6 862 006.00 |
EG Accrued income and payables due within one year | 2 315 712.00 | | | 2 315 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 874.00 | | | 874.00 |
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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 | 11 442 539.00 | 222 216.00 | 11 664 755.00 | 11 442 539.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 128 353.00 | 12 917.00 | 141 270.00 | 128 353.00 |
FJ Net sales | 11 570 892.00 | 235 133.00 | 11 806 026.00 | 11 570 892.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 291 048.00 | |
FQ Other income | | | 121 232.00 | |
FR Total operating income (I) | | | 12 218 306.00 | |
FS Purchases of goods (including customs duties) | | | 7 889 889.00 | |
FT Inventory change (goods) | | | -201 713.00 | |
FU Purchases of raw materials and other supplies | | | 108 027.00 | |
FW Other purchases and external expenses | | | 1 370 817.00 | |
FX Taxes, duties, and similar payments | | | 80 369.00 | |
FY Salaries and Wages | | | 1 197 698.00 | |
FZ Social Security Contributions | | | 546 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 039.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 289 377.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 338 117.00 | |
GG - OPERATING RESULT (I - II) | | | 880 189.00 | |
GN Positive exchange differences | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 45 117.00 | |
GS Negative differences of foreign exchange | | | 9 035.00 | |
GU Total financial expenses (VI) | | | 54 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 826 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 263.00 | | | 27 263.00 |
A3 TOTAL ASSETS | 119 415.00 | | | 119 415.00 |
HA Exceptional income from management transactions | 29 795.00 | | | 29 795.00 |
HB Exceptional income from capital transactions | 8 257.00 | | | 8 257.00 |
HC Reversals of provisions and transfers of expenses | 160 071.00 | | | 160 071.00 |
HD Total exceptional income (VII) | 198 123.00 | 31 960.00 | | 198 123.00 |
HE Exceptional expenses on management operations | 13 233.00 | | | 13 233.00 |
HF Exceptional expenses on capital transactions | 11 975.00 | | | 11 975.00 |
HG Exceptional depreciation and provisions | 10 671.00 | | | 10 671.00 |
HH Total exceptional expenses (VIII) | 35 881.00 | 17 439.00 | | 35 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 242.00 | 14 521.00 | | 162 242.00 |
HK Income tax | 242 470.00 | 167 100.00 | | 242 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 416 829.00 | 11 187 956.00 | | 12 416 829.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 670 622.00 | 10 828 614.00 | | 11 670 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 207.00 | 359 342.00 | | 746 207.00 |
HP References: Equipment leasing | 50 414.00 | | | 50 414.00 |
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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 | 633 845.00 | | 56 079.00 | 633 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 000.00 | 180.00 | |
I4 DECREASES Grand Total | | 58 758.00 | 631 166.00 | |
IO DECREASES Total including other intangible assets | | | 75 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 758.00 | 555 530.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 480.00 | | 15 975.00 | 59 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 184.00 | | 40 104.00 | 530 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 180.00 | | | 44 180.00 |
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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 | 401 331.00 | 57 039.00 | 14 418.00 | 401 331.00 |
PE DEPRECIATION Total including other intangible assets | 43 056.00 | 19 541.00 | | 43 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 275.00 | 37 498.00 | 14 418.00 | 358 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 149 400.00 | 10 671.00 | 160 071.00 | 149 400.00 |
6N Inventories and work in progress | 263 402.00 | 288 422.00 | 263 402.00 | 263 402.00 |
6T Receivables | 13 181.00 | 955.00 | 381.00 | 13 181.00 |
7B Total provisions for depreciation | 276 583.00 | 289 377.00 | 263 784.00 | 276 583.00 |
7C Grand total | 425 983.00 | 300 049.00 | 423 855.00 | 425 983.00 |
UE of which provisions and reversals: - Operating | | 289 377.00 | 263 784.00 | |
UJ - Exceptional | | 10 671.00 | 160 071.00 | |
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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 | 1 311 145.00 | 1 311 145.00 | | 1 311 145.00 |
8C Staff and Related Accounts | 170 264.00 | 170 264.00 | | 170 264.00 |
8D Social Security and Other Social Organizations | 206 285.00 | 206 285.00 | | 206 285.00 |
8E Income Taxes | 49 403.00 | 49 403.00 | | 49 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 699.00 | 410 699.00 | | 410 699.00 |
UT Other financial assets | 180.00 | | 180.00 | 180.00 |
UX Other trade receivables | 2 094 308.00 | 2 094 308.00 | | 2 094 308.00 |
VA Doubtful or disputed receivables | 17 354.00 | 17 354.00 | | 17 354.00 |
VB VAT | 89 602.00 | 89 602.00 | | 89 602.00 |
VC Group and associates | 977 620.00 | 977 620.00 | | 977 620.00 |
VG Loans with a maturity of up to one year at origin | 874.00 | 874.00 | | 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 727.00 | 6 727.00 | | 6 727.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 739.00 | 739.00 | | 739.00 |
VS Prepaid expenses | 183 221.00 | 183 221.00 | | 183 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 363 027.00 | 3 362 846.00 | 180.00 | 3 363 027.00 |
VW VAT | 160 312.00 | 160 312.00 | | 160 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 315 712.00 | 2 315 712.00 | | 2 315 712.00 |
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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 | 33 105.00 | | | 33 105.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 111 717.00 | | | 111 717.00 |
ST Other accounts | 714 888.00 | | | 714 888.00 |
XQ Rental, rental and co-ownership charges | 25 619.00 | | | 25 619.00 |
YQ Equipment leasing commitment | 44 178.00 | | | 44 178.00 |
YS Bills discounted but not yet due | 77 038.00 | | | 77 038.00 |
YT Subcontracting | 486 317.00 | | | 486 317.00 |
YU External personnel | 23 279.00 | | | 23 279.00 |
YV Retrocessions of fees, commissions and brokerage | 8 995.00 | | | 8 995.00 |
YW Business tax | 47 264.00 | | | 47 264.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 80 369.00 | | | 80 369.00 |
YY Amount of VAT collected | 2 390 754.00 | | | 2 390 754.00 |
YZ Total deductible VAT on goods and services | 1 851 691.00 | | | 1 851 691.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 370 817.00 | | | 1 370 817.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 22.00 | | | 22.00 |
