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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 | 55 872.00 | 38 016.00 | 17 856.00 | 55 872.00 |
AR Technical installations, industrial equipment and tools | 97 684.00 | 85 524.00 | 12 160.00 | 97 684.00 |
AT Other tangible assets | 297 485.00 | 212 331.00 | 85 154.00 | 297 485.00 |
BH Other financial assets | 18 965.00 | | 18 965.00 | 18 965.00 |
BJ TOTAL (I) | 470 005.00 | 335 871.00 | 134 134.00 | 470 005.00 |
BT Goods | 862 206.00 | | 862 206.00 | 862 206.00 |
BV Advances and down payments on orders | 6 623.00 | | 6 623.00 | 6 623.00 |
BX Customers and related accounts | 1 279 184.00 | | 1 279 184.00 | 1 279 184.00 |
BZ Other receivables | 461 596.00 | | 461 596.00 | 461 596.00 |
CD Marketable securities | 671 367.00 | | 671 367.00 | 671 367.00 |
CF Cash and cash equivalents | 1 119 433.00 | | 1 119 433.00 | 1 119 433.00 |
CH Prepaid expenses | 216 614.00 | | 216 614.00 | 216 614.00 |
CJ TOTAL (II) | 4 617 023.00 | | 4 617 023.00 | 4 617 023.00 |
CO Grand total (0 to V) | 5 087 028.00 | 335 871.00 | 4 751 157.00 | 5 087 028.00 |
CP Shares due in less than one year | 18 965.00 | | | 18 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 3 254 269.00 | 3 770 479.00 | | 3 254 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 040.00 | 483 790.00 | | 490 040.00 |
DK Regulated provisions | 17 856.00 | 35 564.00 | | 17 856.00 |
DL TOTAL (I) | 3 938 165.00 | 4 465 834.00 | | 3 938 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 554.00 | 28 360.00 | | 3 554.00 |
DX Trade payables and related accounts | 734 057.00 | 1 039 676.00 | | 734 057.00 |
DY Tax and social security liabilities | 75 381.00 | 82 068.00 | | 75 381.00 |
EC TOTAL (IV) | 812 992.00 | 1 150 104.00 | | 812 992.00 |
EE Grand total (I to V) | 4 751 157.00 | 5 615 937.00 | | 4 751 157.00 |
EG Accrued income and payables due within one year | 812 992.00 | 1 150 104.00 | | 812 992.00 |
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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 | 6 155 144.00 | | 6 155 144.00 | 6 155 144.00 |
FG Production sold - services | 102 346.00 | | 102 346.00 | 102 346.00 |
FJ Net sales | 6 257 490.00 | | 6 257 490.00 | 6 257 490.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 383 885.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 6 641 417.00 | |
FS Purchases of goods (including customs duties) | | | 4 841 553.00 | |
FT Inventory change (goods) | | | -372 670.00 | |
FW Other purchases and external expenses | | | 933 411.00 | |
FX Taxes, duties, and similar payments | | | 36 538.00 | |
FY Salaries and Wages | | | 385 073.00 | |
FZ Social Security Contributions | | | 85 558.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 545.00 | |
GE Other Expenses | | | 582.00 | |
GF Total Operating Expenses (II) | | | 5 961 591.00 | |
GG - OPERATING RESULT (I - II) | | | 679 826.00 | |
GL Other interest and similar income | | | 7 487.00 | |
GP Total financial income (V) | | | 7 487.00 | |
GR Interest and similar expenses | | | 194.00 | |
GU Total financial expenses (VI) | | | 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 687 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383 885.00 | 436 874.00 | | 383 885.00 |
HA Exceptional income from management transactions | 71.00 | 21 211.00 | | 71.00 |
HB Exceptional income from capital transactions | 6 322.00 | | | 6 322.00 |
HC Reversals of provisions and transfers of expenses | 17 709.00 | | | 17 709.00 |
HD Total exceptional income (VII) | 24 101.00 | 21 211.00 | | 24 101.00 |
HE Exceptional expenses on management operations | 6 511.00 | 2 274.00 | | 6 511.00 |
HF Exceptional expenses on capital transactions | | 2 796.00 | | |
HG Exceptional depreciation and provisions | | 35 653.00 | | |
HH Total exceptional expenses (VIII) | 6 511.00 | 40 723.00 | | 6 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 591.00 | -19 511.00 | | 17 591.00 |
HK Income tax | 214 670.00 | 218 692.00 | | 214 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 673 006.00 | 6 530 522.00 | | 6 673 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 182 966.00 | 6 046 731.00 | | 6 182 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 490 040.00 | 483 790.00 | | 490 040.00 |
HP References: Equipment leasing | 25 374.00 | 25 374.00 | | 25 374.00 |
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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 | 523 046.00 | | 3 160.00 | 523 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 18 965.00 | |
I4 DECREASES Grand Total | | 56 200.00 | 470 005.00 | |
IO DECREASES Total including other intangible assets | | | 55 872.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 000.00 | 395 169.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 872.00 | | | 55 872.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 448 884.00 | | 1 285.00 | 448 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 290.00 | | 1 875.00 | 18 290.00 |
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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 | 339 326.00 | 51 545.00 | 55 000.00 | 339 326.00 |
PE DEPRECIATION Total including other intangible assets | 20 307.00 | 17 709.00 | | 20 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 019.00 | 33 836.00 | 55 000.00 | 319 019.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 35 564.00 | | 17 709.00 | 35 564.00 |
7C Grand total | 35 564.00 | | 17 709.00 | 35 564.00 |
UJ - Exceptional | | | 17 709.00 | |
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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 | 734 057.00 | 734 057.00 | | 734 057.00 |
8C Staff and Related Accounts | 38 789.00 | 38 789.00 | | 38 789.00 |
8D Social Security and Other Social Organizations | 24 810.00 | 24 810.00 | | 24 810.00 |
UT Other financial assets | 18 965.00 | 18 965.00 | | 18 965.00 |
UX Other trade receivables | 1 279 184.00 | 1 279 184.00 | | 1 279 184.00 |
UZ Social Security, other social security organizations | 673.00 | 673.00 | | 673.00 |
VI Group and Associates | 3 554.00 | 3 554.00 | | 3 554.00 |
VM Income taxes | 30 410.00 | 30 410.00 | | 30 410.00 |
VP Miscellaneous | 15 620.00 | 15 620.00 | | 15 620.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 782.00 | 11 782.00 | | 11 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 414 893.00 | 414 893.00 | | 414 893.00 |
VS Prepaid expenses | 216 614.00 | 216 614.00 | | 216 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 976 359.00 | 1 976 359.00 | | 1 976 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 812 992.00 | 812 992.00 | | 812 992.00 |
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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 | 8 785.00 | 8 462.00 | | 8 785.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 678.00 | 30 075.00 | | 26 678.00 |
ST Other accounts | 581 419.00 | 546 475.00 | | 581 419.00 |
XQ Rental, rental and co-ownership charges | 291 638.00 | 282 311.00 | | 291 638.00 |
YQ Equipment leasing commitment | 27 445.00 | 52 779.00 | | 27 445.00 |
YT Subcontracting | 30 339.00 | 20 765.00 | | 30 339.00 |
YU External personnel | 3 337.00 | 2 636.00 | | 3 337.00 |
YW Business tax | 27 753.00 | 27 209.00 | | 27 753.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 36 538.00 | 35 671.00 | | 36 538.00 |
ZE Dividends | 1 000 000.00 | | | 1 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 933 411.00 | 882 261.00 | | 933 411.00 |
