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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 | 63 088.00 | 41 849.00 | 21 239.00 | 63 088.00 |
AH Goodwill | 314 470.00 | | 314 470.00 | 314 470.00 |
AR Technical installations, industrial equipment and tools | 317 953.00 | 257 068.00 | 60 885.00 | 317 953.00 |
AT Other tangible assets | 578 918.00 | 375 140.00 | 203 778.00 | 578 918.00 |
BD Other fixed assets | 55.00 | | 55.00 | 55.00 |
BH Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
BJ TOTAL (I) | 1 293 122.00 | 674 057.00 | 619 065.00 | 1 293 122.00 |
BT Goods | 2 226 209.00 | | 2 226 209.00 | 2 226 209.00 |
BV Advances and down payments on orders | 17 851.00 | | 17 851.00 | 17 851.00 |
BX Customers and related accounts | 1 143 559.00 | 65 492.00 | 1 078 066.00 | 1 143 559.00 |
BZ Other receivables | 142 823.00 | | 142 823.00 | 142 823.00 |
CD Marketable securities | 1 326 645.00 | | 1 326 645.00 | 1 326 645.00 |
CF Cash and cash equivalents | 487 360.00 | | 487 360.00 | 487 360.00 |
CH Prepaid expenses | 100 908.00 | | 100 908.00 | 100 908.00 |
CJ TOTAL (II) | 5 445 355.00 | 65 492.00 | 5 379 863.00 | 5 445 355.00 |
CO Grand total (0 to V) | 6 738 477.00 | 739 549.00 | 5 998 928.00 | 6 738 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 3 698 567.00 | | | 3 698 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 236 767.00 | | | 236 767.00 |
DL TOTAL (I) | 4 100 334.00 | | | 4 100 334.00 |
DU Loans and Debts from Credit Institutions (3) | 3 649.00 | | | 3 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 949.00 | | | 37 949.00 |
DX Trade payables and related accounts | 850 961.00 | | | 850 961.00 |
DY Tax and social security liabilities | 368 656.00 | | | 368 656.00 |
EA Other liabilities | 637 379.00 | | | 637 379.00 |
EC TOTAL (IV) | 1 898 594.00 | | | 1 898 594.00 |
EE Grand total (I to V) | 5 998 928.00 | | | 5 998 928.00 |
EG Accrued income and payables due within one year | 1 898 594.00 | | | 1 898 594.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 649.00 | | | 3 649.00 |
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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 | 9 351 762.00 | 1 409 927.00 | 10 761 689.00 | 9 351 762.00 |
FD Production sold - goods | -298 145.00 | | -298 145.00 | -298 145.00 |
FG Production sold - services | 44 742.00 | 39 366.00 | 84 108.00 | 44 742.00 |
FJ Net sales | 9 098 360.00 | 1 449 293.00 | 10 547 653.00 | 9 098 360.00 |
FO Operating subsidies | | | 18 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 341.00 | |
FQ Other income | | | 1 019.00 | |
FR Total operating income (I) | | | 10 643 454.00 | |
FS Purchases of goods (including customs duties) | | | 6 754 104.00 | |
FT Inventory change (goods) | | | -258 220.00 | |
FU Purchases of raw materials and other supplies | | | 601 910.00 | |
FW Other purchases and external expenses | | | 1 231 979.00 | |
FX Taxes, duties, and similar payments | | | 79 875.00 | |
FY Salaries and Wages | | | 1 351 282.00 | |
FZ Social Security Contributions | | | 375 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 895.00 | |
GE Other Expenses | | | 22 132.00 | |
GF Total Operating Expenses (II) | | | 10 266 774.00 | |
GG - OPERATING RESULT (I - II) | | | 376 680.00 | |
GL Other interest and similar income | | | 33 888.00 | |
GP Total financial income (V) | | | 33 888.00 | |
GR Interest and similar expenses | | | 21 223.00 | |
GU Total financial expenses (VI) | | | 21 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 633.00 | | | 55 633.00 |
A4 Equity method investments | 2 043.00 | | | 2 043.00 |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 82 953.00 | | | 82 953.00 |
HH Total exceptional expenses (VIII) | 82 953.00 | | | 82 953.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 204.00 | | | -82 204.00 |
HK Income tax | 70 373.00 | | | 70 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 678 090.00 | | | 10 678 090.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 441 323.00 | | | 10 441 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 236 767.00 | | | 236 767.00 |
HP References: Equipment leasing | 1 800.00 | | | 1 800.00 |
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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 | 1 285 931.00 | | 7 191.00 | 1 285 931.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 692.00 | |
I4 DECREASES Grand Total | | | 1 293 122.00 | |
IO DECREASES Total including other intangible assets | | | 377 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 896 871.00 | |
KD ACQUISITIONS Total including other intangible assets | 373 926.00 | | 3 632.00 | 373 926.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 312.00 | | 3 559.00 | 893 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 692.00 | | | 18 692.00 |
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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 | 577 124.00 | 96 933.00 | | 577 124.00 |
PE DEPRECIATION Total including other intangible assets | 27 187.00 | 14 662.00 | | 27 187.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 937.00 | 82 271.00 | | 549 937.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 75 305.00 | 10 895.00 | 20 708.00 | 75 305.00 |
7B Total provisions for depreciation | 75 305.00 | 10 895.00 | 20 708.00 | 75 305.00 |
7C Grand total | 75 305.00 | 10 895.00 | 20 708.00 | 75 305.00 |
UE of which provisions and reversals: - Operating | | 10 895.00 | 20 708.00 | |
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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 | 850 961.00 | 850 961.00 | | 850 961.00 |
8C Staff and Related Accounts | 130 443.00 | 130 443.00 | | 130 443.00 |
8D Social Security and Other Social Organizations | 155 687.00 | 155 687.00 | | 155 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 637 379.00 | 637 379.00 | | 637 379.00 |
UT Other financial assets | 18 637.00 | | 18 637.00 | 18 637.00 |
UX Other trade receivables | 1 055 174.00 | 1 055 174.00 | | 1 055 174.00 |
UY Staff and related accounts | 80.00 | 80.00 | | 80.00 |
VA Doubtful or disputed receivables | 88 384.00 | 88 384.00 | | 88 384.00 |
VB VAT | 401.00 | 401.00 | | 401.00 |
VG Loans with a maturity of up to one year at origin | 3 649.00 | 3 649.00 | | 3 649.00 |
VI Group and Associates | 37 949.00 | 37 949.00 | | 37 949.00 |
VM Income taxes | 125 438.00 | 125 438.00 | | 125 438.00 |
VP Miscellaneous | 5 473.00 | 5 473.00 | | 5 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 833.00 | 30 833.00 | | 30 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 431.00 | 11 431.00 | | 11 431.00 |
VS Prepaid expenses | 100 908.00 | 100 908.00 | | 100 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 405 927.00 | 1 387 290.00 | 18 637.00 | 1 405 927.00 |
VW VAT | 51 693.00 | 51 693.00 | | 51 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 898 594.00 | 1 898 594.00 | | 1 898 594.00 |
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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 | 34 659.00 | | | 34 659.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 64 464.00 | | | 64 464.00 |
ST Other accounts | 837 713.00 | | | 837 713.00 |
XQ Rental, rental and co-ownership charges | 196 944.00 | | | 196 944.00 |
YT Subcontracting | 126 433.00 | | | 126 433.00 |
YV Retrocessions of fees, commissions and brokerage | 6 425.00 | | | 6 425.00 |
YW Business tax | 45 216.00 | | | 45 216.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 79 875.00 | | | 79 875.00 |
YY Amount of VAT collected | 1 693 969.00 | | | 1 693 969.00 |
YZ Total deductible VAT on goods and services | 254 555.00 | | | 254 555.00 |
ZE Dividends | 61 429.00 | | | 61 429.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 231 979.00 | | | 1 231 979.00 |
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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 | 36.00 | | | 36.00 |
