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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 | 10 309.00 | 4 244.00 | 6 065.00 | 10 309.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AR Technical installations, industrial equipment and tools | 22 533.00 | 19 613.00 | 2 920.00 | 22 533.00 |
AT Other tangible assets | 275 398.00 | 263 545.00 | 11 854.00 | 275 398.00 |
AX Advances and down payments | 10 750.00 | | 10 750.00 | 10 750.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
BJ TOTAL (I) | 784 485.00 | 287 401.00 | 497 084.00 | 784 485.00 |
BX Customers and related accounts | 1 767 088.00 | 82 259.00 | 1 684 829.00 | 1 767 088.00 |
BZ Other receivables | 140 947.00 | | 140 947.00 | 140 947.00 |
CF Cash and cash equivalents | 3 470 666.00 | | 3 470 666.00 | 3 470 666.00 |
CH Prepaid expenses | 24 266.00 | | 24 266.00 | 24 266.00 |
CJ TOTAL (II) | 5 601 182.00 | 179 780.00 | 5 421 402.00 | 5 601 182.00 |
CO Grand total (0 to V) | 6 385 667.00 | 467 181.00 | 5 918 486.00 | 6 385 667.00 |
CU Other investments | 412 158.00 | | 412 158.00 | 412 158.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 715.00 | | | 344 715.00 |
DD Legal reserve (1) | 34 471.00 | | | 34 471.00 |
DG Other reserves | 2 385 441.00 | | | 2 385 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 434.00 | | | 237 434.00 |
DL TOTAL (I) | 3 002 060.00 | | | 3 002 060.00 |
DP Provisions for Risks | 267 777.00 | | | 267 777.00 |
DR TOTAL (IV) | 267 777.00 | | | 267 777.00 |
DU Loans and Debts from Credit Institutions (3) | 441 569.00 | | | 441 569.00 |
DX Trade payables and related accounts | 1 978 371.00 | | | 1 978 371.00 |
DY Tax and social security liabilities | 131 708.00 | | | 131 708.00 |
EA Other liabilities | 97 000.00 | | | 97 000.00 |
EC TOTAL (IV) | 2 648 648.00 | | | 2 648 648.00 |
EE Grand total (I to V) | 5 918 486.00 | | | 5 918 486.00 |
EG Accrued income and payables due within one year | 2 648 648.00 | | | 2 648 648.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 441 569.00 | | | 441 569.00 |
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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 | 9 007 400.00 | 5 856 328.00 | 14 863 728.00 | 9 007 400.00 |
FG Production sold - services | | 4 316.00 | 4 316.00 | |
FJ Net sales | 9 007 400.00 | 5 860 644.00 | 14 868 044.00 | 9 007 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 705.00 | |
FQ Other income | | | 1 823.00 | |
FR Total operating income (I) | | | 15 130 572.00 | |
FS Purchases of goods (including customs duties) | | | 10 465 415.00 | |
FT Inventory change (goods) | | | 15 326.00 | |
FU Purchases of raw materials and other supplies | | | 611 964.00 | |
FW Other purchases and external expenses | | | 2 099 336.00 | |
FX Taxes, duties, and similar payments | | | 84 850.00 | |
FY Salaries and Wages | | | 431 412.00 | |
FZ Social Security Contributions | | | 163 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 234.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 179 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 212 750.00 | |
GE Other Expenses | | | 322.00 | |
GF Total Operating Expenses (II) | | | 14 284 319.00 | |
GG - OPERATING RESULT (I - II) | | | 846 253.00 | |
GL Other interest and similar income | | | 298 802.00 | |
GP Total financial income (V) | | | 298 802.00 | |
GR Interest and similar expenses | | | 744 737.00 | |
GS Negative differences of foreign exchange | | | 2 775.00 | |
GU Total financial expenses (VI) | | | 747 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -448 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 397 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 296.00 | | | 3 296.00 |
HA Exceptional income from management transactions | 34 857.00 | | | 34 857.00 |
HB Exceptional income from capital transactions | 7 254.00 | | | 7 254.00 |
HD Total exceptional income (VII) | 42 111.00 | | | 42 111.00 |
HE Exceptional expenses on management operations | 126 262.00 | | | 126 262.00 |
HF Exceptional expenses on capital transactions | 3 486.00 | | | 3 486.00 |
HH Total exceptional expenses (VIII) | 129 747.00 | | | 129 747.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -87 637.00 | | | -87 637.00 |
HK Income tax | 72 473.00 | | | 72 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 471 484.00 | | | 15 471 484.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 234 050.00 | | | 15 234 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 434.00 | | | 237 434.00 |
HP References: Equipment leasing | 5 580.00 | | | 5 580.00 |
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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 | 775 351.00 | | 29 572.00 | 775 351.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 565.00 | 449 488.00 | |
I4 DECREASES Grand Total | | 20 439.00 | 784 485.00 | |
IO DECREASES Total including other intangible assets | | | 26 316.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 874.00 | 308 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 251.00 | | 6 065.00 | 20 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 647.00 | | 21 907.00 | 304 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 453.00 | | 1 600.00 | 450 453.00 |
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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 | 283 019.00 | 19 234.00 | 14 853.00 | 283 019.00 |
PE DEPRECIATION Total including other intangible assets | 24.00 | 4 220.00 | | 24.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 282 996.00 | 15 014.00 | 14 853.00 | 282 996.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 196 954.00 | 212 750.00 | 141 927.00 | 196 954.00 |
6N Inventories and work in progress | 115 482.00 | 97 521.00 | 115 482.00 | 115 482.00 |
6T Receivables | | 82 259.00 | | |
7B Total provisions for depreciation | 115 482.00 | 179 780.00 | 115 482.00 | 115 482.00 |
7C Grand total | 312 436.00 | 392 530.00 | 257 409.00 | 312 436.00 |
UE of which provisions and reversals: - Operating | | 392 530.00 | 257 409.00 | |
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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 | 1 978 371.00 | 1 978 371.00 | | 1 978 371.00 |
8C Staff and Related Accounts | 68 419.00 | 68 419.00 | | 68 419.00 |
8D Social Security and Other Social Organizations | 50 216.00 | 50 216.00 | | 50 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 000.00 | 97 000.00 | | 97 000.00 |
UP Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
UT Other financial assets | 36 330.00 | | 36 330.00 | 36 330.00 |
UX Other trade receivables | 1 664 076.00 | 1 664 076.00 | | 1 664 076.00 |
UY Staff and related accounts | 3 400.00 | 3 400.00 | | 3 400.00 |
VA Doubtful or disputed receivables | 103 012.00 | 103 012.00 | | 103 012.00 |
VB VAT | 101 208.00 | 101 208.00 | | 101 208.00 |
VG Loans with a maturity of up to one year at origin | 441 569.00 | 441 569.00 | | 441 569.00 |
VM Income taxes | 36 339.00 | 36 339.00 | | 36 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 074.00 | 13 074.00 | | 13 074.00 |
VS Prepaid expenses | 24 266.00 | 24 266.00 | | 24 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 969 631.00 | 1 932 301.00 | 37 330.00 | 1 969 631.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 648 648.00 | 2 648 648.00 | | 2 648 648.00 |
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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 | 44 584.00 | | | 44 584.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 180 419.00 | | | 180 419.00 |
ST Other accounts | 1 330 116.00 | | | 1 330 116.00 |
XQ Rental, rental and co-ownership charges | 159 537.00 | | | 159 537.00 |
YT Subcontracting | 370 250.00 | | | 370 250.00 |
YU External personnel | 59 014.00 | | | 59 014.00 |
YW Business tax | 40 266.00 | | | 40 266.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 850.00 | | | 84 850.00 |
YY Amount of VAT collected | 1 783 221.00 | | | 1 783 221.00 |
YZ Total deductible VAT on goods and services | 1 462 418.00 | | | 1 462 418.00 |
ZE Dividends | 597 975.00 | | | 597 975.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 099 336.00 | | | 2 099 336.00 |
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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 | 15.00 | | | 15.00 |
