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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 | 75 270.00 | 70 640.00 | 4 631.00 | 75 270.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AN Land | | | | |
AP Buildings | 82 104.00 | 76 788.00 | 5 316.00 | 82 104.00 |
AR Technical installations, industrial equipment and tools | 105 179.00 | 101 995.00 | 3 184.00 | 105 179.00 |
AT Other tangible assets | 371 842.00 | 318 572.00 | 53 270.00 | 371 842.00 |
BF Loans | 225 486.00 | | 225 486.00 | 225 486.00 |
BH Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
BJ TOTAL (I) | 1 383 100.00 | 567 994.00 | 815 105.00 | 1 383 100.00 |
BT Goods | 282 607.00 | 4 017.00 | 278 590.00 | 282 607.00 |
BX Customers and related accounts | 3 068 383.00 | 49 052.00 | 3 019 331.00 | 3 068 383.00 |
BZ Other receivables | 296 300.00 | | 296 300.00 | 296 300.00 |
CF Cash and cash equivalents | 509 737.00 | | 509 737.00 | 509 737.00 |
CH Prepaid expenses | 68 766.00 | | 68 766.00 | 68 766.00 |
CJ TOTAL (II) | 4 225 794.00 | 53 069.00 | 4 172 725.00 | 4 225 794.00 |
CN Currency translation adjustments (V) | 2 903.00 | | 2 903.00 | 2 903.00 |
CO Grand total (0 to V) | 5 611 797.00 | 621 064.00 | 4 990 733.00 | 5 611 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 417 381.00 | 1 819 348.00 | | 417 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 387 083.00 | 98 032.00 | | 387 083.00 |
DL TOTAL (I) | 1 563 464.00 | 2 676 381.00 | | 1 563 464.00 |
DP Provisions for Risks | 1 515.00 | 31 880.00 | | 1 515.00 |
DQ Provisions for Expenses | 168 762.00 | 313 251.00 | | 168 762.00 |
DR TOTAL (IV) | 170 277.00 | 345 131.00 | | 170 277.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 671.00 | 26 509.00 | | 24 671.00 |
DW Advances and down payments received on current orders | 12 125.00 | 13 920.00 | | 12 125.00 |
DX Trade payables and related accounts | 1 870 841.00 | 1 803 258.00 | | 1 870 841.00 |
DY Tax and social security liabilities | 1 334 850.00 | 1 002 615.00 | | 1 334 850.00 |
DZ Fixed asset liabilities and related accounts | 4 252.00 | | | 4 252.00 |
EA Other liabilities | 4 876.00 | 12 735.00 | | 4 876.00 |
EC TOTAL (IV) | 3 251 613.00 | 2 859 037.00 | | 3 251 613.00 |
ED (V) | 5 379.00 | 82.00 | | 5 379.00 |
EE Grand total (I to V) | 4 990 733.00 | 5 880 631.00 | | 4 990 733.00 |
EG Accrued income and payables due within one year | 3 226 942.00 | 2 832 528.00 | | 3 226 942.00 |
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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 | 12 160 710.00 | 1 891 659.00 | 14 052 369.00 | 12 160 710.00 |
FD Production sold - goods | -4 876.00 | | -4 876.00 | -4 876.00 |
FG Production sold - services | 139 024.00 | 14 238.00 | 153 262.00 | 139 024.00 |
FJ Net sales | 12 294 858.00 | 1 905 897.00 | 14 200 756.00 | 12 294 858.00 |
FM Inventory production | | | 5.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 941 374.00 | |
FQ Other income | | | 27 539.00 | |
FR Total operating income (I) | | | 15 169 674.00 | |
FS Purchases of goods (including customs duties) | | | 7 662 943.00 | |
FT Inventory change (goods) | | | 553 852.00 | |
FU Purchases of raw materials and other supplies | | | 11 835.00 | |
FV Inventory change (raw materials and supplies) | | | 1 206.00 | |
FW Other purchases and external expenses | | | 2 189 782.00 | |
FX Taxes, duties, and similar payments | | | 183 458.00 | |
FY Salaries and Wages | | | 2 619 418.00 | |
FZ Social Security Contributions | | | 1 287 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 523.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 515.00 | |
GE Other Expenses | | | 98 571.00 | |
GF Total Operating Expenses (II) | | | 14 667 150.00 | |
GG - OPERATING RESULT (I - II) | | | 502 524.00 | |
GL Other interest and similar income | | | 2 600.00 | |
GM Reversals of provisions and transfers of expenses | | | 31 880.00 | |
GP Total financial income (V) | | | 34 480.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 960.00 | |
GU Total financial expenses (VI) | | | 3 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 831 435.00 | 772 211.00 | | 831 435.00 |
A4 Equity method investments | 70.00 | 70.00 | | 70.00 |
HB Exceptional income from capital transactions | 368 426.00 | 17 000.00 | | 368 426.00 |
HC Reversals of provisions and transfers of expenses | 214 656.00 | 362 246.00 | | 214 656.00 |
HD Total exceptional income (VII) | 583 081.00 | 379 246.00 | | 583 081.00 |
HE Exceptional expenses on management operations | 294 258.00 | 150 891.00 | | 294 258.00 |
HF Exceptional expenses on capital transactions | 51 600.00 | 24 231.00 | | 51 600.00 |
HG Exceptional depreciation and provisions | 70 167.00 | 276 176.00 | | 70 167.00 |
HH Total exceptional expenses (VIII) | 416 025.00 | 451 298.00 | | 416 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 167 056.00 | -72 052.00 | | 167 056.00 |
HJ Employee participation in company results | 134 175.00 | 1 301.00 | | 134 175.00 |
HK Income tax | 178 843.00 | | | 178 843.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 787 236.00 | 15 719 332.00 | | 15 787 236.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 400 153.00 | 15 621 299.00 | | 15 400 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 387 083.00 | 98 032.00 | | 387 083.00 |
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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 | 1 949 920.00 | | 53 749.00 | 1 949 920.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 698.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 698.00 | 256 293.00 | |
I4 DECREASES Grand Total | | 620 568.00 | 1 383 100.00 | |
IO DECREASES Total including other intangible assets | | | 567 681.00 | |
IY DECREASES Total Tangible Fixed Assets | | 611 870.00 | 559 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 210.00 | | 2 471.00 | 565 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 119 719.00 | | 51 278.00 | 1 119 719.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 264 991.00 | | | 264 991.00 |
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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 | 1 086 118.00 | 42 149.00 | 560 272.00 | 1 086 118.00 |
PE DEPRECIATION Total including other intangible assets | 58 820.00 | 11 819.00 | | 58 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 027 297.00 | 30 330.00 | 560 272.00 | 1 027 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 219 956.00 | 60 000.00 | 214 656.00 | 219 956.00 |
5Z Total provisions for risks and expenses | 345 131.00 | 71 682.00 | 246 536.00 | 345 131.00 |
6N Inventories and work in progress | 60 424.00 | 4 022.00 | 60 424.00 | 60 424.00 |
6T Receivables | 88 501.00 | 10 066.00 | 49 515.00 | 88 501.00 |
7B Total provisions for depreciation | 148 925.00 | 14 088.00 | 109 939.00 | 148 925.00 |
7C Grand total | 494 056.00 | 85 770.00 | 356 475.00 | 494 056.00 |
UE of which provisions and reversals: - Operating | | 15 604.00 | 109 939.00 | |
UG - Financial | | | 31 880.00 | |
UJ - Exceptional | | 70 167.00 | 214 656.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 24 671.00 | | 24 671.00 | 24 671.00 |
8B Suppliers and Related Accounts | 1 870 841.00 | 1 870 841.00 | | 1 870 841.00 |
8C Staff and Related Accounts | 473 674.00 | 473 674.00 | | 473 674.00 |
8D Social Security and Other Social Organizations | 367 914.00 | 367 914.00 | | 367 914.00 |
8E Income Taxes | 132 424.00 | 132 424.00 | | 132 424.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 252.00 | 4 252.00 | | 4 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 876.00 | 4 876.00 | | 4 876.00 |
UP Loans | 225 486.00 | | 225 486.00 | 225 486.00 |
UT Other financial assets | 30 808.00 | | 30 808.00 | 30 808.00 |
UX Other trade receivables | 3 036 389.00 | 3 036 389.00 | | 3 036 389.00 |
UY Staff and related accounts | 10 158.00 | 10 158.00 | | 10 158.00 |
UZ Social Security, other social security organizations | 119 739.00 | 119 739.00 | | 119 739.00 |
VA Doubtful or disputed receivables | 31 994.00 | 31 994.00 | | 31 994.00 |
VB VAT | 105 984.00 | 105 984.00 | | 105 984.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 830.00 | 49 830.00 | | 49 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 420.00 | 60 420.00 | | 60 420.00 |
VS Prepaid expenses | 68 766.00 | 68 766.00 | | 68 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 689 743.00 | 3 433 450.00 | 256 293.00 | 3 689 743.00 |
VW VAT | 311 007.00 | 311 007.00 | | 311 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 239 488.00 | 3 214 817.00 | 24 671.00 | 3 239 488.00 |
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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 | 91 204.00 | | | 91 204.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 88 110.00 | | | 88 110.00 |
ST Other accounts | 1 645 890.00 | | | 1 645 890.00 |
XQ Rental, rental and co-ownership charges | 263 588.00 | | | 263 588.00 |
YT Subcontracting | 63 453.00 | | | 63 453.00 |
YU External personnel | 128 742.00 | | | 128 742.00 |
YW Business tax | 92 254.00 | | | 92 254.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 183 458.00 | | | 183 458.00 |
YY Amount of VAT collected | 3 837 819.00 | | | 3 837 819.00 |
YZ Total deductible VAT on goods and services | 1 911 467.00 | | | 1 911 467.00 |
ZE Dividends | 1 500 000.00 | | | 1 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 189 782.00 | | | 2 189 782.00 |
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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 | 55.00 | | | 55.00 |
