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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 | 17 497.00 | 17 497.00 | 1.00 | 17 497.00 |
AH Goodwill | 1 890.00 | | 1 890.00 | 1 890.00 |
AR Technical installations, industrial equipment and tools | 28 058.00 | 19 877.00 | 8 181.00 | 28 058.00 |
AT Other tangible assets | 200 229.00 | 162 918.00 | 37 310.00 | 200 229.00 |
BH Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
BJ TOTAL (I) | 262 909.00 | 200 293.00 | 62 616.00 | 262 909.00 |
BT Goods | 204 769.00 | 4 072.00 | 200 697.00 | 204 769.00 |
BX Customers and related accounts | 347 607.00 | 43 133.00 | 304 474.00 | 347 607.00 |
BZ Other receivables | 100 303.00 | | 100 303.00 | 100 303.00 |
CD Marketable securities | 134 096.00 | | 134 096.00 | 134 096.00 |
CF Cash and cash equivalents | 748 074.00 | | 748 074.00 | 748 074.00 |
CH Prepaid expenses | 9 432.00 | | 9 432.00 | 9 432.00 |
CJ TOTAL (II) | 1 544 283.00 | 47 205.00 | 1 497 077.00 | 1 544 283.00 |
CO Grand total (0 to V) | 1 807 192.00 | 247 498.00 | 1 559 693.00 | 1 807 192.00 |
CR Shares due in more than one year | 48 835.00 | | | 48 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 49 280.00 | 49 280.00 | | 49 280.00 |
DD Legal reserve (1) | 4 928.00 | 4 928.00 | | 4 928.00 |
DF Regulated reserves (1) | 84.00 | 84.00 | | 84.00 |
DG Other reserves | 222 841.00 | 222 841.00 | | 222 841.00 |
DH Retained earnings | 572 853.00 | 519 590.00 | | 572 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 726.00 | 53 262.00 | | 21 726.00 |
DL TOTAL (I) | 871 713.00 | 849 987.00 | | 871 713.00 |
DU Loans and Debts from Credit Institutions (3) | 81.00 | 88.00 | | 81.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 522.00 | 5 522.00 | | 5 522.00 |
DX Trade payables and related accounts | 523 936.00 | 488 120.00 | | 523 936.00 |
DY Tax and social security liabilities | 156 483.00 | 142 245.00 | | 156 483.00 |
EA Other liabilities | 1 958.00 | 1 514.00 | | 1 958.00 |
EC TOTAL (IV) | 687 980.00 | 637 491.00 | | 687 980.00 |
EE Grand total (I to V) | 1 559 693.00 | 1 487 478.00 | | 1 559 693.00 |
EG Accrued income and payables due within one year | 687 980.00 | 637 491.00 | | 687 980.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | 88.00 | | 81.00 |
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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 | 2 450 092.00 | 200 837.00 | 2 650 929.00 | 2 450 092.00 |
FG Production sold - services | 50 611.00 | 2 551.00 | 53 162.00 | 50 611.00 |
FJ Net sales | 2 500 703.00 | 203 388.00 | 2 704 091.00 | 2 500 703.00 |
FO Operating subsidies | | | 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 679.00 | |
FQ Other income | | | 10 977.00 | |
FR Total operating income (I) | | | 2 736 511.00 | |
FS Purchases of goods (including customs duties) | | | 1 540 325.00 | |
FT Inventory change (goods) | | | 4 942.00 | |
FU Purchases of raw materials and other supplies | | | 16 830.00 | |
FW Other purchases and external expenses | | | 380 218.00 | |
FX Taxes, duties, and similar payments | | | 34 254.00 | |
FY Salaries and Wages | | | 466 755.00 | |
FZ Social Security Contributions | | | 228 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 129.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 226.00 | |
GE Other Expenses | | | 17 828.00 | |
GF Total Operating Expenses (II) | | | 2 714 505.00 | |
GG - OPERATING RESULT (I - II) | | | 22 005.00 | |
GL Other interest and similar income | | | 3 010.00 | |
GP Total financial income (V) | | | 3 010.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 490.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 125.00 | 122.00 | | 3 125.00 |
A2 TOTAL ASSETS | 66 957.00 | 56 987.00 | | 66 957.00 |
HA Exceptional income from management transactions | 109.00 | 1 611.00 | | 109.00 |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 609.00 | 1 611.00 | | 2 609.00 |
HE Exceptional expenses on management operations | 715.00 | 494.00 | | 715.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 831.00 | 494.00 | | 831.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 778.00 | 1 116.00 | | 1 778.00 |
HK Income tax | 4 549.00 | 12 609.00 | | 4 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 742 131.00 | 2 457 443.00 | | 2 742 131.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 720 405.00 | 2 404 181.00 | | 2 720 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 726.00 | 53 262.00 | | 21 726.00 |
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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 | 276 826.00 | | 24 685.00 | 276 826.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 233.00 | |
I4 DECREASES Grand Total | | 38 601.00 | 262 909.00 | |
IO DECREASES Total including other intangible assets | | 6 150.00 | 19 388.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 451.00 | 228 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 538.00 | | | 25 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 054.00 | | 24 685.00 | 236 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 233.00 | | | 15 233.00 |
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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 | 223 650.00 | 15 129.00 | 38 486.00 | 223 650.00 |
PE DEPRECIATION Total including other intangible assets | 23 647.00 | | 6 150.00 | 23 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 003.00 | 15 129.00 | 32 336.00 | 200 003.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 4 072.00 | | | 4 072.00 |
6T Receivables | 51 460.00 | 9 226.00 | 17 553.00 | 51 460.00 |
7B Total provisions for depreciation | 55 532.00 | 9 226.00 | 17 553.00 | 55 532.00 |
7C Grand total | 55 532.00 | 9 226.00 | 17 553.00 | 55 532.00 |
UE of which provisions and reversals: - Operating | | 9 226.00 | 17 553.00 | |
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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 | 523 936.00 | 523 936.00 | | 523 936.00 |
8C Staff and Related Accounts | 65 753.00 | 65 753.00 | | 65 753.00 |
8D Social Security and Other Social Organizations | 60 633.00 | 60 633.00 | | 60 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 958.00 | 1 958.00 | | 1 958.00 |
UT Other financial assets | 15 233.00 | | 15 233.00 | 15 233.00 |
UX Other trade receivables | 298 771.00 | 298 771.00 | | 298 771.00 |
UY Staff and related accounts | 2 329.00 | 2 329.00 | | 2 329.00 |
UZ Social Security, other social security organizations | 8 637.00 | 8 637.00 | | 8 637.00 |
VA Doubtful or disputed receivables | 48 835.00 | | 48 835.00 | 48 835.00 |
VB VAT | 34 627.00 | 34 627.00 | | 34 627.00 |
VC Group and associates | 27 826.00 | 27 826.00 | | 27 826.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 5 522.00 | 5 522.00 | | 5 522.00 |
VM Income taxes | 26 883.00 | 26 883.00 | | 26 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 110.00 | 11 110.00 | | 11 110.00 |
VS Prepaid expenses | 9 432.00 | 9 432.00 | | 9 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 472 577.00 | 408 508.00 | 64 068.00 | 472 577.00 |
VW VAT | 18 986.00 | 18 986.00 | | 18 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 687 980.00 | 687 980.00 | | 687 980.00 |
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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 | 28 890.00 | | | 28 890.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 25 767.00 | | | 25 767.00 |
ST Other accounts | 172 215.00 | | | 172 215.00 |
XQ Rental, rental and co-ownership charges | 91 828.00 | | | 91 828.00 |
YT Subcontracting | 15 407.00 | | | 15 407.00 |
YU External personnel | 75 000.00 | | | 75 000.00 |
YW Business tax | 5 364.00 | | | 5 364.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 254.00 | | | 34 254.00 |
YY Amount of VAT collected | 662 242.00 | | | 662 242.00 |
YZ Total deductible VAT on goods and services | 367 577.00 | | | 367 577.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 380 218.00 | | | 380 218.00 |
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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 | 12.00 | | | 12.00 |
