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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 | 22 470.00 | 20 170.00 | 2 300.00 | 22 470.00 |
AH Goodwill | 177 496.00 | | 177 496.00 | 177 496.00 |
AP Buildings | 8 392.00 | 8 392.00 | | 8 392.00 |
AR Technical installations, industrial equipment and tools | 232 619.00 | 210 657.00 | 21 962.00 | 232 619.00 |
AT Other tangible assets | 55 294.00 | 50 080.00 | 5 213.00 | 55 294.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 67 729.00 | | 67 729.00 | 67 729.00 |
BJ TOTAL (I) | 564 079.00 | 289 299.00 | 274 780.00 | 564 079.00 |
BL Raw materials, supplies | 85 382.00 | | 85 382.00 | 85 382.00 |
BT Goods | 323 570.00 | | 323 570.00 | 323 570.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 655 963.00 | 41 209.00 | 614 753.00 | 655 963.00 |
BZ Other receivables | 576 569.00 | | 576 569.00 | 576 569.00 |
CD Marketable securities | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 149 950.00 | | 149 950.00 | 149 950.00 |
CH Prepaid expenses | 13 446.00 | | 13 446.00 | 13 446.00 |
CJ TOTAL (II) | 1 806 814.00 | 41 209.00 | 1 765 604.00 | 1 806 814.00 |
CO Grand total (0 to V) | 2 370 893.00 | 330 508.00 | 2 040 384.00 | 2 370 893.00 |
CP Shares due in less than one year | 67 729.00 | | | 67 729.00 |
CR Shares due in more than one year | 458 552.00 | | | 458 552.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 323 181.00 | 323 181.00 | | 323 181.00 |
DB Share, merger, contribution premiums, etc. | 3.00 | 3.00 | | 3.00 |
DD Legal reserve (1) | 36 848.00 | 36 848.00 | | 36 848.00 |
DG Other reserves | 5 329.00 | 5 329.00 | | 5 329.00 |
DH Retained earnings | 354 003.00 | 316 393.00 | | 354 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 634.00 | 37 610.00 | | 31 634.00 |
DL TOTAL (I) | 750 998.00 | 719 364.00 | | 750 998.00 |
DU Loans and Debts from Credit Institutions (3) | 3 490.00 | 1 948.00 | | 3 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234.00 | 234.00 | | 234.00 |
DW Advances and down payments received on current orders | | 2 367.00 | | |
DX Trade payables and related accounts | 1 093 927.00 | 1 037 461.00 | | 1 093 927.00 |
DY Tax and social security liabilities | 148 367.00 | 170 254.00 | | 148 367.00 |
EA Other liabilities | 43 369.00 | 43 348.00 | | 43 369.00 |
EC TOTAL (IV) | 1 289 386.00 | 1 255 612.00 | | 1 289 386.00 |
EE Grand total (I to V) | 2 040 384.00 | 1 974 976.00 | | 2 040 384.00 |
EG Accrued income and payables due within one year | 1 289 386.00 | 1 255 378.00 | | 1 289 386.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 128.00 | | | 1 128.00 |
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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 | 7 820 068.00 | 118 920.00 | 7 938 988.00 | 7 820 068.00 |
FJ Net sales | 7 820 068.00 | 118 920.00 | 7 938 988.00 | 7 820 068.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 683.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 7 940 716.00 | |
FS Purchases of goods (including customs duties) | | | 6 183 724.00 | |
FT Inventory change (goods) | | | -40 497.00 | |
FU Purchases of raw materials and other supplies | | | 16 752.00 | |
FV Inventory change (raw materials and supplies) | | | -14 325.00 | |
FW Other purchases and external expenses | | | 1 535 708.00 | |
FX Taxes, duties, and similar payments | | | 26 316.00 | |
FY Salaries and Wages | | | 192 678.00 | |
FZ Social Security Contributions | | | 49 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 501.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 7 960 793.00 | |
GG - OPERATING RESULT (I - II) | | | -20 077.00 | |
GL Other interest and similar income | | | 90 238.00 | |
GN Positive exchange differences | | | 88.00 | |
GP Total financial income (V) | | | 90 326.00 | |
GR Interest and similar expenses | | | 32 245.00 | |
GS Negative differences of foreign exchange | | | 70.00 | |
GU Total financial expenses (VI) | | | 32 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 683.00 | 3 067.00 | | 1 683.00 |
HA Exceptional income from management transactions | 17 325.00 | 3 593.00 | | 17 325.00 |
HC Reversals of provisions and transfers of expenses | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 22 325.00 | 3 593.00 | | 22 325.00 |
HE Exceptional expenses on management operations | 20 462.00 | 12 902.00 | | 20 462.00 |
HH Total exceptional expenses (VIII) | 20 462.00 | 12 902.00 | | 20 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 863.00 | -9 309.00 | | 1 863.00 |
HK Income tax | 8 164.00 | 4 726.00 | | 8 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 053 368.00 | 6 736 748.00 | | 8 053 368.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 021 734.00 | 6 699 139.00 | | 8 021 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 634.00 | 37 610.00 | | 31 634.00 |
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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 | 512 665.00 | | 18 936.00 | 512 665.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 532.00 | |
I4 DECREASES Grand Total | | 11 798.00 | 519 803.00 | |
IO DECREASES Total including other intangible assets | | 4 937.00 | 199 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 860.00 | 296 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 904.00 | | | 204 904.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 229.00 | | 18 936.00 | 284 229.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 532.00 | | | 23 532.00 |
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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 | 290 596.00 | 10 501.00 | 11 798.00 | 290 596.00 |
PE DEPRECIATION Total including other intangible assets | 23 569.00 | 1 538.00 | 4 937.00 | 23 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 267 026.00 | 8 963.00 | 6 860.00 | 267 026.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 46 209.00 | | 5 000.00 | 46 209.00 |
7B Total provisions for depreciation | 46 209.00 | | 5 000.00 | 46 209.00 |
7C Grand total | 46 209.00 | | 5 000.00 | 46 209.00 |
UJ - Exceptional | | | 5 000.00 | |
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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 | 1 093 927.00 | 1 093 927.00 | | 1 093 927.00 |
8C Staff and Related Accounts | 34 682.00 | 34 682.00 | | 34 682.00 |
8D Social Security and Other Social Organizations | 16 183.00 | 16 183.00 | | 16 183.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 369.00 | 43 369.00 | | 43 369.00 |
UT Other financial assets | 67 729.00 | 67 729.00 | | 67 729.00 |
UX Other trade receivables | 589 274.00 | 589 274.00 | | 589 274.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 66 688.00 | 66 688.00 | | 66 688.00 |
VB VAT | 51 199.00 | 51 199.00 | | 51 199.00 |
VC Group and associates | 463 404.00 | 4 852.00 | 458 552.00 | 463 404.00 |
VG Loans with a maturity of up to one year at origin | 3 490.00 | 3 490.00 | | 3 490.00 |
VI Group and Associates | 234.00 | 234.00 | | 234.00 |
VM Income taxes | 7 202.00 | 7 202.00 | | 7 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 240.00 | 3 240.00 | | 3 240.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 264.00 | 53 264.00 | | 53 264.00 |
VS Prepaid expenses | 13 446.00 | 13 446.00 | | 13 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 313 706.00 | 855 154.00 | 458 552.00 | 1 313 706.00 |
VW VAT | 94 263.00 | 94 263.00 | | 94 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 289 386.00 | 1 289 386.00 | | 1 289 386.00 |
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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 | 13 785.00 | 11 625.00 | | 13 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 145.00 | 32 319.00 | | 33 145.00 |
ST Other accounts | 1 116 130.00 | 964 670.00 | | 1 116 130.00 |
XQ Rental, rental and co-ownership charges | 127 198.00 | 127 195.00 | | 127 198.00 |
YT Subcontracting | 242 922.00 | 241 196.00 | | 242 922.00 |
YU External personnel | 15 932.00 | 26 210.00 | | 15 932.00 |
YV Retrocessions of fees, commissions and brokerage | 382.00 | 354.00 | | 382.00 |
YW Business tax | 12 531.00 | 11 898.00 | | 12 531.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 26 316.00 | 23 523.00 | | 26 316.00 |
YY Amount of VAT collected | 1 564 529.00 | 1 314 773.00 | | 1 564 529.00 |
YZ Total deductible VAT on goods and services | 328 566.00 | 1 170 262.00 | | 328 566.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 535 708.00 | 1 391 943.00 | | 1 535 708.00 |
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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 | 6.00 | | | 6.00 |
