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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 43 889.00 | 4 551.00 | 48 440.00 |
AT Other tangible assets | 75 069.00 | 61 645.00 | 13 424.00 | 75 069.00 |
AV Fixed assets in progress | 15 470.00 | | 15 470.00 | 15 470.00 |
BB Receivables related to investments | 47 629.00 | | 47 629.00 | 47 629.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | 30 600.00 | | 30 600.00 | 30 600.00 |
BH Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
BJ TOTAL (I) | 297 990.00 | 105 533.00 | 192 456.00 | 297 990.00 |
BT Goods | 409 800.00 | | 409 800.00 | 409 800.00 |
BX Customers and related accounts | 1 000 094.00 | 93 765.00 | 906 329.00 | 1 000 094.00 |
BZ Other receivables | 67 064.00 | | 67 064.00 | 67 064.00 |
CF Cash and cash equivalents | 932 863.00 | | 932 863.00 | 932 863.00 |
CH Prepaid expenses | 7 511.00 | | 7 511.00 | 7 511.00 |
CJ TOTAL (II) | 2 417 331.00 | 93 765.00 | 2 323 566.00 | 2 417 331.00 |
CO Grand total (0 to V) | 2 715 321.00 | 199 298.00 | 2 516 022.00 | 2 715 321.00 |
CP Shares due in less than one year | 78 229.00 | | | 78 229.00 |
CR Shares due in more than one year | 102 869.00 | | | 102 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 74 471.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | | | 96.00 |
DD Legal reserve (1) | 10 367.00 | 10 367.00 | | 10 367.00 |
DG Other reserves | 53 413.00 | 53 413.00 | | 53 413.00 |
DH Retained earnings | 745 177.00 | 1 072 940.00 | | 745 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 461.00 | 339 862.00 | | 273 461.00 |
DL TOTAL (I) | 1 382 514.00 | 1 551 053.00 | | 1 382 514.00 |
DU Loans and Debts from Credit Institutions (3) | 56 867.00 | 75 134.00 | | 56 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 547.00 | 186.00 | | 31 547.00 |
DX Trade payables and related accounts | 691 626.00 | 636 597.00 | | 691 626.00 |
DY Tax and social security liabilities | 317 975.00 | 176 345.00 | | 317 975.00 |
EA Other liabilities | 35 494.00 | 18 725.00 | | 35 494.00 |
EC TOTAL (IV) | 1 133 509.00 | 906 987.00 | | 1 133 509.00 |
EE Grand total (I to V) | 2 516 022.00 | 2 458 040.00 | | 2 516 022.00 |
EG Accrued income and payables due within one year | 1 098 150.00 | 851 675.00 | | 1 098 150.00 |
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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 | 6 409 574.00 | | 6 409 574.00 | 6 409 574.00 |
FG Production sold - services | 76 737.00 | | 76 737.00 | 76 737.00 |
FJ Net sales | 6 486 311.00 | | 6 486 311.00 | 6 486 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 143 142.00 | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 6 630 005.00 | |
FS Purchases of goods (including customs duties) | | | 4 844 261.00 | |
FT Inventory change (goods) | | | -75 783.00 | |
FU Purchases of raw materials and other supplies | | | 1 592.00 | |
FW Other purchases and external expenses | | | 606 312.00 | |
FX Taxes, duties, and similar payments | | | 95 588.00 | |
FY Salaries and Wages | | | 387 395.00 | |
FZ Social Security Contributions | | | 164 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 935.00 | |
GE Other Expenses | | | 6 947.00 | |
GF Total Operating Expenses (II) | | | 6 073 909.00 | |
GG - OPERATING RESULT (I - II) | | | 556 096.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 783.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GR Interest and similar expenses | | | 5 150.00 | |
GU Total financial expenses (VI) | | | 5 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 125.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 551 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 675.00 | 14 796.00 | | 25 675.00 |
A2 TOTAL ASSETS | 52 287.00 | 56 965.00 | | 52 287.00 |
HB Exceptional income from capital transactions | 125 500.00 | | | 125 500.00 |
HD Total exceptional income (VII) | 125 500.00 | | | 125 500.00 |
HE Exceptional expenses on management operations | 199 536.00 | 1 992.00 | | 199 536.00 |
HF Exceptional expenses on capital transactions | 74 938.00 | | | 74 938.00 |
HH Total exceptional expenses (VIII) | 274 474.00 | 1 992.00 | | 274 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148 974.00 | -1 992.00 | | -148 974.00 |
HK Income tax | 129 536.00 | 175 552.00 | | 129 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 756 530.00 | 6 327 382.00 | | 6 756 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 483 069.00 | 5 987 520.00 | | 6 483 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 461.00 | 339 862.00 | | 273 461.00 |
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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 | 315 371.00 | | 90 225.00 | 315 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 349.00 | |
I4 DECREASES Grand Total | | 107 961.00 | 297 635.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 961.00 | 138 978.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 714.00 | | 90 225.00 | 156 714.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 349.00 | | | 108 349.00 |
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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 | 130 546.00 | 8 010.00 | 33 022.00 | 130 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 546.00 | 8 010.00 | 33 022.00 | 130 546.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 176 296.00 | 34 935.00 | 117 467.00 | 176 296.00 |
7B Total provisions for depreciation | 176 296.00 | 34 935.00 | 117 467.00 | 176 296.00 |
7C Grand total | 176 296.00 | 34 935.00 | 117 467.00 | 176 296.00 |
UE of which provisions and reversals: - Operating | | 34 935.00 | 117 467.00 | |
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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 | 691 626.00 | 691 626.00 | | 691 626.00 |
8C Staff and Related Accounts | 30 829.00 | 30 829.00 | | 30 829.00 |
8D Social Security and Other Social Organizations | 42 215.00 | 42 215.00 | | 42 215.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 494.00 | 35 494.00 | | 35 494.00 |
UL Receivables related to investments | 47 629.00 | 47 629.00 | | 47 629.00 |
UP Loans | 30 600.00 | 30 600.00 | | 30 600.00 |
UT Other financial assets | 23 392.00 | | 23 392.00 | 23 392.00 |
UX Other trade receivables | 897 225.00 | 897 225.00 | | 897 225.00 |
VA Doubtful or disputed receivables | 102 869.00 | | 102 869.00 | 102 869.00 |
VB VAT | 14 838.00 | 14 838.00 | | 14 838.00 |
VC Group and associates | 7 600.00 | 7 600.00 | | 7 600.00 |
VG Loans with a maturity of up to one year at origin | 1 556.00 | 1 556.00 | | 1 556.00 |
VH Loans with a maturity of more than one year at origin | 55 312.00 | 19 954.00 | 35 358.00 | 55 312.00 |
VI Group and Associates | 31 547.00 | 31 547.00 | | 31 547.00 |
VK Loans repaid during the year | 19 773.00 | | | 19 773.00 |
VM Income taxes | 40 343.00 | 40 343.00 | | 40 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 198 385.00 | 198 385.00 | | 198 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 283.00 | 4 283.00 | | 4 283.00 |
VS Prepaid expenses | 7 511.00 | 7 511.00 | | 7 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 176 289.00 | 1 050 028.00 | 126 261.00 | 1 176 289.00 |
VW VAT | 46 547.00 | 46 547.00 | | 46 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 133 509.00 | 1 098 150.00 | 35 358.00 | 1 133 509.00 |
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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 | 68 415.00 | 65 283.00 | | 68 415.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 331.00 | 20 435.00 | | 33 331.00 |
ST Other accounts | 443 692.00 | 414 742.00 | | 443 692.00 |
XQ Rental, rental and co-ownership charges | 129 289.00 | 126 877.00 | | 129 289.00 |
YQ Equipment leasing commitment | 139 123.00 | 80 739.00 | | 139 123.00 |
YW Business tax | 27 173.00 | 25 720.00 | | 27 173.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 95 588.00 | 91 003.00 | | 95 588.00 |
YY Amount of VAT collected | 416 449.00 | 408 260.00 | | 416 449.00 |
YZ Total deductible VAT on goods and services | 155 497.00 | 394 622.00 | | 155 497.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 606 312.00 | 562 054.00 | | 606 312.00 |
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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 |
