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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 | 9 820.00 | 5 337.00 | 4 483.00 | 9 820.00 |
AH Goodwill | 12 958.00 | 3 887.00 | 9 071.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 13 225.00 | 13 895.00 | 27 120.00 |
AT Other tangible assets | 51 990.00 | 48 918.00 | 3 071.00 | 51 990.00 |
BH Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
BJ TOTAL (I) | 134 470.00 | 71 368.00 | 63 102.00 | 134 470.00 |
BT Goods | 639 483.00 | 33 760.00 | 605 723.00 | 639 483.00 |
BV Advances and down payments on orders | 868.00 | | 868.00 | 868.00 |
BX Customers and related accounts | 764 647.00 | 6 732.00 | 757 915.00 | 764 647.00 |
BZ Other receivables | 49 774.00 | | 49 774.00 | 49 774.00 |
CF Cash and cash equivalents | 117 595.00 | | 117 595.00 | 117 595.00 |
CH Prepaid expenses | 18 474.00 | | 18 474.00 | 18 474.00 |
CJ TOTAL (II) | 1 590 841.00 | 40 492.00 | 1 550 348.00 | 1 590 841.00 |
CN Currency translation adjustments (V) | 563.00 | | 563.00 | 563.00 |
CO Grand total (0 to V) | 1 725 874.00 | 111 861.00 | 1 614 014.00 | 1 725 874.00 |
CR Shares due in more than one year | 7 256.00 | | | 7 256.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 40 000.00 | 31 200.00 | | 40 000.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 053.00 | 147 828.00 | | 98 053.00 |
DL TOTAL (I) | 349 521.00 | 390 496.00 | | 349 521.00 |
DP Provisions for Risks | 7 039.00 | 172.00 | | 7 039.00 |
DR TOTAL (IV) | 7 039.00 | 172.00 | | 7 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 276 927.00 | 434 217.00 | | 276 927.00 |
DX Trade payables and related accounts | 674 316.00 | 889 277.00 | | 674 316.00 |
DY Tax and social security liabilities | 117 854.00 | 150 428.00 | | 117 854.00 |
EA Other liabilities | 188 356.00 | 208 482.00 | | 188 356.00 |
EC TOTAL (IV) | 1 257 454.00 | 1 682 404.00 | | 1 257 454.00 |
EE Grand total (I to V) | 1 614 014.00 | 2 073 072.00 | | 1 614 014.00 |
EG Accrued income and payables due within one year | 1 257 454.00 | 1 682 404.00 | | 1 257 454.00 |
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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 | 5 719 645.00 | | 5 719 645.00 | 5 719 645.00 |
FG Production sold - services | 260 456.00 | | 260 456.00 | 260 456.00 |
FJ Net sales | 5 980 101.00 | | 5 980 101.00 | 5 980 101.00 |
FO Operating subsidies | | | 6 461.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 127.00 | |
FQ Other income | | | 2 458.00 | |
FR Total operating income (I) | | | 6 023 148.00 | |
FS Purchases of goods (including customs duties) | | | 4 162 244.00 | |
FT Inventory change (goods) | | | 58 502.00 | |
FW Other purchases and external expenses | | | 1 134 555.00 | |
FX Taxes, duties, and similar payments | | | 20 962.00 | |
FY Salaries and Wages | | | 310 197.00 | |
FZ Social Security Contributions | | | 131 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 760.00 | |
GE Other Expenses | | | 13 621.00 | |
GF Total Operating Expenses (II) | | | 5 872 526.00 | |
GG - OPERATING RESULT (I - II) | | | 150 621.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 209.00 | |
GP Total financial income (V) | | | 299.00 | |
GQ Financial allocations to depreciation and provisions | | | 563.00 | |
GR Interest and similar expenses | | | 5 905.00 | |
GS Negative differences of foreign exchange | | | 509.00 | |
GU Total financial expenses (VI) | | | 6 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 678.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 659.00 | 24 914.00 | | 6 659.00 |
HB Exceptional income from capital transactions | 40 300.00 | 1 615.00 | | 40 300.00 |
HC Reversals of provisions and transfers of expenses | | 48 000.00 | | |
HD Total exceptional income (VII) | 46 959.00 | 74 529.00 | | 46 959.00 |
HE Exceptional expenses on management operations | 8 591.00 | 21 997.00 | | 8 591.00 |
HF Exceptional expenses on capital transactions | 44 000.00 | | | 44 000.00 |
HG Exceptional depreciation and provisions | 6 476.00 | | | 6 476.00 |
HH Total exceptional expenses (VIII) | 59 068.00 | 21 997.00 | | 59 068.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 109.00 | 52 532.00 | | -12 109.00 |
HK Income tax | 33 782.00 | 40 979.00 | | 33 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 070 406.00 | 6 394 987.00 | | 6 070 406.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 972 354.00 | 6 247 159.00 | | 5 972 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 053.00 | 147 828.00 | | 98 053.00 |
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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 | 155 863.00 | | 29 070.00 | 155 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 583.00 | |
I4 DECREASES Grand Total | | 50 462.00 | 134 470.00 | |
IO DECREASES Total including other intangible assets | | 2 900.00 | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 562.00 | 79 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 508.00 | | 5 170.00 | 35 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 772.00 | | 15 900.00 | 110 772.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 583.00 | | 8 000.00 | 9 583.00 |
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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 | 70 771.00 | 7 060.00 | 6 462.00 | 70 771.00 |
PE DEPRECIATION Total including other intangible assets | 10 142.00 | 1 983.00 | 2 900.00 | 10 142.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 629.00 | 5 077.00 | 3 562.00 | 60 629.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 172.00 | 7 039.00 | 172.00 | 172.00 |
6N Inventories and work in progress | 3 110.00 | 33 760.00 | 3 110.00 | 3 110.00 |
6T Receivables | 18 569.00 | | 11 836.00 | 18 569.00 |
7B Total provisions for depreciation | 21 679.00 | 33 760.00 | 14 946.00 | 21 679.00 |
7C Grand total | 21 851.00 | 40 799.00 | 15 118.00 | 21 851.00 |
UE of which provisions and reversals: - Operating | | 33 760.00 | 15 118.00 | |
UG - Financial | | 563.00 | | |
UJ - Exceptional | | 6 476.00 | | |
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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 | 674 316.00 | 674 316.00 | | 674 316.00 |
8C Staff and Related Accounts | 68 181.00 | 68 181.00 | | 68 181.00 |
8D Social Security and Other Social Organizations | 32 836.00 | 32 836.00 | | 32 836.00 |
8K Other liabilities (including liabilities related to repo transactions) | 188 356.00 | 188 356.00 | | 188 356.00 |
UT Other financial assets | 11 583.00 | | 11 583.00 | 11 583.00 |
UX Other trade receivables | 757 391.00 | 757 391.00 | | 757 391.00 |
UZ Social Security, other social security organizations | 755.00 | 755.00 | | 755.00 |
VA Doubtful or disputed receivables | 7 256.00 | | 7 256.00 | 7 256.00 |
VB VAT | 23 892.00 | 23 892.00 | | 23 892.00 |
VI Group and Associates | 276 927.00 | 276 927.00 | | 276 927.00 |
VP Miscellaneous | 17 990.00 | 17 990.00 | | 17 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 753.00 | 5 753.00 | | 5 753.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 137.00 | 7 137.00 | | 7 137.00 |
VS Prepaid expenses | 18 474.00 | 18 474.00 | | 18 474.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 844 478.00 | 825 639.00 | 18 839.00 | 844 478.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 454.00 | 1 257 454.00 | | 1 257 454.00 |
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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 | 11 604.00 | 11 227.00 | | 11 604.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 184 937.00 | 188 808.00 | | 184 937.00 |
ST Other accounts | 780 034.00 | 824 280.00 | | 780 034.00 |
XQ Rental, rental and co-ownership charges | 64 806.00 | 69 862.00 | | 64 806.00 |
YT Subcontracting | 104 779.00 | 109 321.00 | | 104 779.00 |
YW Business tax | 9 358.00 | 8 860.00 | | 9 358.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 20 962.00 | 20 087.00 | | 20 962.00 |
YY Amount of VAT collected | 585 125.00 | 602 572.00 | | 585 125.00 |
YZ Total deductible VAT on goods and services | 428 045.00 | 437 055.00 | | 428 045.00 |
ZE Dividends | 139 028.00 | | | 139 028.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 134 555.00 | 1 192 272.00 | | 1 134 555.00 |
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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 | 10.00 | | | 10.00 |
