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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
AF Concessions, Patents and Similar Rights | 21 691.00 | 15 178.00 | 6 513.00 | 21 691.00 |
AR Technical installations, industrial equipment and tools | 136 591.00 | 74 933.00 | 61 658.00 | 136 591.00 |
AT Other tangible assets | 125 790.00 | 44 005.00 | 81 785.00 | 125 790.00 |
BF Loans | 2 300.00 | | 2 300.00 | 2 300.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 153 682.00 | 63 084.00 | 90 598.00 | 153 682.00 |
BL Raw materials, supplies | 998.00 | | 998.00 | 998.00 |
BT Goods | 16 723.00 | 3 677.00 | 13 046.00 | 16 723.00 |
BV Advances and down payments on orders | 1 336.00 | | 1 336.00 | 1 336.00 |
BX Customers and related accounts | 1 279 905.00 | 76 819.00 | 1 203 086.00 | 1 279 905.00 |
BZ Other receivables | 214 518.00 | | 214 518.00 | 214 518.00 |
CF Cash and cash equivalents | 18 698.00 | | 18 698.00 | 18 698.00 |
CH Prepaid expenses | 73 888.00 | | 73 888.00 | 73 888.00 |
CJ TOTAL (II) | 1 606 066.00 | 80 496.00 | 1 525 570.00 | 1 606 066.00 |
CO Grand total (0 to V) | 1 759 748.00 | 143 580.00 | 1 616 168.00 | 1 759 748.00 |
CR Shares due in more than one year | 107 714.00 | | | 107 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 123 622.00 | 123 622.00 | | 123 622.00 |
DH Retained earnings | 59 666.00 | 439.00 | | 59 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 537.00 | 59 226.00 | | 56 537.00 |
DL TOTAL (I) | 281 748.00 | 225 210.00 | | 281 748.00 |
DQ Provisions for Expenses | | 239 458.00 | | |
DR TOTAL (IV) | | 239 458.00 | | |
DU Loans and Debts from Credit Institutions (3) | 43 276.00 | 48 030.00 | | 43 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 131.00 | 16 350.00 | | 15 131.00 |
DX Trade payables and related accounts | 1 122 457.00 | 1 331 710.00 | | 1 122 457.00 |
DY Tax and social security liabilities | 75 395.00 | 55 788.00 | | 75 395.00 |
DZ Fixed asset liabilities and related accounts | 2 124.00 | | | 2 124.00 |
EA Other liabilities | 5 560.00 | 12 120.00 | | 5 560.00 |
EB Prepaid income (2) | 72 600.00 | | | 72 600.00 |
EC TOTAL (IV) | 1 334 419.00 | 1 463 998.00 | | 1 334 419.00 |
EE Grand total (I to V) | 1 616 167.00 | 1 928 666.00 | | 1 616 167.00 |
EG Accrued income and payables due within one year | 1 197 852.00 | | | 1 197 852.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 276.00 | 48 030.00 | | 43 276.00 |
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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 | 33 716.00 | 7 529 517.00 | 7 563 233.00 | 33 716.00 |
FG Production sold - services | 17 492.00 | 26 116.00 | 43 608.00 | 17 492.00 |
FJ Net sales | 51 208.00 | 7 555 633.00 | 7 606 841.00 | 51 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 380 888.00 | |
FQ Other income | | | 12 398.00 | |
FR Total operating income (I) | | | 8 000 127.00 | |
FS Purchases of goods (including customs duties) | | | 6 398 466.00 | |
FT Inventory change (goods) | | | 23 136.00 | |
FU Purchases of raw materials and other supplies | | | 4 203.00 | |
FV Inventory change (raw materials and supplies) | | | 7 517.00 | |
FW Other purchases and external expenses | | | 925 333.00 | |
FX Taxes, duties, and similar payments | | | 50 856.00 | |
FY Salaries and Wages | | | 205 842.00 | |
FZ Social Security Contributions | | | 97 255.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 604.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 496.00 | |
GE Other Expenses | | | 1 097.00 | |
GF Total Operating Expenses (II) | | | 7 826 805.00 | |
GG - OPERATING RESULT (I - II) | | | 173 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 820.00 | |
GL Other interest and similar income | | | 640.00 | |
GN Positive exchange differences | | | 176.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 7 699.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 7 737.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 921.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 141 430.00 | | | 141 430.00 |
A2 TOTAL ASSETS | 3 955.00 | 899.00 | | 3 955.00 |
HA Exceptional income from management transactions | 20.00 | | | 20.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | | 500.00 | | |
HE Exceptional expenses on management operations | 53 228.00 | 60.00 | | 53 228.00 |
HF Exceptional expenses on capital transactions | 69 156.00 | 1 905.00 | | 69 156.00 |
HH Total exceptional expenses (VIII) | 122 384.00 | 1 965.00 | | 122 384.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -122 384.00 | -1 465.00 | | -122 384.00 |
HK Income tax | -12 520.00 | -8 345.00 | | -12 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 000 943.00 | 7 558 342.00 | | 8 000 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 944 406.00 | 7 499 116.00 | | 7 944 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 537.00 | 59 226.00 | | 56 537.00 |
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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 | 238 260.00 | | 58 344.00 | 238 260.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 901.00 | | | 3 901.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 013.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 013.00 | 2 300.00 | |
I4 DECREASES Grand Total | | 14 292.00 | 153 682.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 901.00 | |
IO DECREASES Total including other intangible assets | | | 21 691.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 909.00 | 125 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 234.00 | | 1 457.00 | 20 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 811.00 | | 56 887.00 | 201 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 113.00 | | | 12 113.00 |
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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 | 94 234.00 | 32 605.00 | 63 754.00 | 94 234.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 901.00 | | | 3 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 367.00 | 7 812.00 | | 7 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 967.00 | 24 793.00 | 63 754.00 | 82 967.00 |
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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 | 239 458.00 | | 239 458.00 | 239 458.00 |
6N Inventories and work in progress | | 3 677.00 | | |
6T Receivables | | 76 819.00 | | |
7B Total provisions for depreciation | | 80 496.00 | | |
7C Grand total | 239 758.00 | 80 496.00 | 239 458.00 | 239 758.00 |
UE of which provisions and reversals: - Operating | | 80 496.00 | 239 458.00 | |
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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 | 11 400.00 | | 11 400.00 | 11 400.00 |
8B Suppliers and Related Accounts | 1 122 457.00 | 1 122 457.00 | | 1 122 457.00 |
8C Staff and Related Accounts | 31 905.00 | 31 905.00 | | 31 905.00 |
8D Social Security and Other Social Organizations | 43 416.00 | 43 416.00 | | 43 416.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
8L Deferred income | 72 600.00 | 72 600.00 | | 72 600.00 |
UP Loans | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 1 193 915.00 | 1 193 915.00 | | 1 193 915.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 236.00 | 236.00 | | 236.00 |
VA Doubtful or disputed receivables | 85 990.00 | | 85 990.00 | 85 990.00 |
VB VAT | 8 433.00 | 8 433.00 | | 8 433.00 |
VG Loans with a maturity of up to one year at origin | 43 276.00 | 43 276.00 | | 43 276.00 |
VI Group and Associates | 3 731.00 | 3 731.00 | | 3 731.00 |
VM Income taxes | 40 870.00 | 40 870.00 | | 40 870.00 |
VP Miscellaneous | 194 758.00 | 194 758.00 | | 194 758.00 |
VQ Other Taxes, Duties, and Similar Debts | 50.00 | 50.00 | | 50.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 162 979.00 | 162 979.00 | | 162 979.00 |
VS Prepaid expenses | 73 888.00 | 73 888.00 | | 73 888.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 568 311.00 | 1 482 321.00 | 85 990.00 | 1 568 311.00 |
VW VAT | 24.00 | 24.00 | | 24.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 334 419.00 | 1 323 019.00 | 11 400.00 | 1 334 419.00 |
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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 | 41 740.00 | | | 41 740.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 38 385.00 | | | 38 385.00 |
ST Other accounts | 845 548.00 | | | 845 548.00 |
XQ Rental, rental and co-ownership charges | 41 400.00 | | | 41 400.00 |
YT Subcontracting | 87 765.00 | | | 87 765.00 |
YW Business tax | 9 116.00 | | | 9 116.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 856.00 | | | 50 856.00 |
YY Amount of VAT collected | 43 690.00 | | | 43 690.00 |
YZ Total deductible VAT on goods and services | 130 302.00 | | | 130 302.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 925 333.00 | | | 925 333.00 |
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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 | 5.00 | | | 5.00 |
