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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AT Other tangible assets | 25 693.00 | 8 094.00 | 17 599.00 | 25 693.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 31 605.00 | 13 960.00 | 17 645.00 | 31 605.00 |
BX Customers and related accounts | 946 128.00 | 45 980.00 | 900 148.00 | 946 128.00 |
BZ Other receivables | 10 094.00 | | 10 094.00 | 10 094.00 |
CF Cash and cash equivalents | 792 070.00 | | 792 070.00 | 792 070.00 |
CH Prepaid expenses | 8 802.00 | | 8 802.00 | 8 802.00 |
CJ TOTAL (II) | 1 757 094.00 | 45 980.00 | 1 711 114.00 | 1 757 094.00 |
CN Currency translation adjustments (V) | 338.00 | | 338.00 | 338.00 |
CO Grand total (0 to V) | 1 789 036.00 | 59 940.00 | 1 729 096.00 | 1 789 036.00 |
CR Shares due in more than one year | 75 708.00 | | | 75 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 203 578.00 | | | 203 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 473.00 | | | 35 473.00 |
DL TOTAL (I) | 354 210.00 | | | 354 210.00 |
DP Provisions for Risks | 338.00 | | | 338.00 |
DR TOTAL (IV) | 338.00 | | | 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 619 393.00 | | | 619 393.00 |
DW Advances and down payments received on current orders | 52 312.00 | | | 52 312.00 |
DX Trade payables and related accounts | 537 419.00 | | | 537 419.00 |
DY Tax and social security liabilities | 155 429.00 | | | 155 429.00 |
EA Other liabilities | 8 022.00 | | | 8 022.00 |
EC TOTAL (IV) | 1 372 575.00 | | | 1 372 575.00 |
ED (V) | 1 973.00 | | | 1 973.00 |
EE Grand total (I to V) | 1 729 096.00 | | | 1 729 096.00 |
EG Accrued income and payables due within one year | 1 320 263.00 | | | 1 320 263.00 |
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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 | | 593 870.00 | 593 870.00 | |
FG Production sold - services | 9 552.00 | 426 599.00 | 436 151.00 | 9 552.00 |
FJ Net sales | 9 552.00 | 1 020 469.00 | 1 030 021.00 | 9 552.00 |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 030 036.00 | |
FS Purchases of goods (including customs duties) | | | 492 744.00 | |
FW Other purchases and external expenses | | | 129 392.00 | |
FX Taxes, duties, and similar payments | | | 3 881.00 | |
FY Salaries and Wages | | | 238 399.00 | |
FZ Social Security Contributions | | | 92 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 211.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 37 749.00 | |
GE Other Expenses | | | 87.00 | |
GF Total Operating Expenses (II) | | | 998 714.00 | |
GG - OPERATING RESULT (I - II) | | | 31 321.00 | |
GL Other interest and similar income | | | 6 597.00 | |
GM Reversals of provisions and transfers of expenses | | | 50.00 | |
GN Positive exchange differences | | | 2 680.00 | |
GP Total financial income (V) | | | 9 327.00 | |
GQ Financial allocations to depreciation and provisions | | | 338.00 | |
GR Interest and similar expenses | | | 7 719.00 | |
GU Total financial expenses (VI) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 000.00 | | | 1 000.00 |
HB Exceptional income from capital transactions | 6 000.00 | | | 6 000.00 |
HD Total exceptional income (VII) | 7 000.00 | | | 7 000.00 |
HE Exceptional expenses on management operations | 290.00 | | | 290.00 |
HH Total exceptional expenses (VIII) | 290.00 | | | 290.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 710.00 | | | 6 710.00 |
HK Income tax | 3 829.00 | | | 3 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 363.00 | | | 1 046 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 010 890.00 | | | 1 010 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 473.00 | | | 35 473.00 |
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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 | 28 798.00 | | 20 824.00 | 28 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 18 018.00 | | |
IO DECREASES Total including other intangible assets | | | 5 866.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 018.00 | 25 693.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 22 887.00 | | 20 824.00 | 22 887.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 27 768.00 | 4 211.00 | 18 018.00 | 27 768.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 902.00 | 4 211.00 | 18 018.00 | 21 902.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 50.00 | 338.00 | 50.00 | 50.00 |
6T Receivables | 8 231.00 | 37 749.00 | | 8 231.00 |
7B Total provisions for depreciation | 8 231.00 | 37 749.00 | | 8 231.00 |
7C Grand total | 8 281.00 | 38 087.00 | 50.00 | 8 281.00 |
UE of which provisions and reversals: - Operating | | 37 749.00 | | |
UG - Financial | | 338.00 | 50.00 | |
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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 | 537 419.00 | 537 419.00 | | 537 419.00 |
8C Staff and Related Accounts | 24 296.00 | 24 296.00 | | 24 296.00 |
8D Social Security and Other Social Organizations | 94 650.00 | 94 650.00 | | 94 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 022.00 | 8 022.00 | | 8 022.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 870 420.00 | 870 420.00 | | 870 420.00 |
VA Doubtful or disputed receivables | 75 708.00 | | 75 708.00 | 75 708.00 |
VB VAT | 7 505.00 | 7 505.00 | | 7 505.00 |
VI Group and Associates | 619 393.00 | 619 393.00 | | 619 393.00 |
VM Income taxes | 1 191.00 | 1 191.00 | | 1 191.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 479.00 | 36 479.00 | | 36 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 398.00 | 1 398.00 | | 1 398.00 |
VS Prepaid expenses | 8 802.00 | 8 802.00 | | 8 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 069.00 | 889 315.00 | 75 754.00 | 965 069.00 |
VW VAT | 4.00 | 4.00 | | 4.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 320 263.00 | 1 320 263.00 | | 1 320 263.00 |
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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 | 2 560.00 | | | 2 560.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 22 560.00 | | | 22 560.00 |
ST Other accounts | 73 421.00 | | | 73 421.00 |
XQ Rental, rental and co-ownership charges | 19 452.00 | | | 19 452.00 |
YU External personnel | 13 960.00 | | | 13 960.00 |
YW Business tax | 1 322.00 | | | 1 322.00 |
YY Amount of VAT collected | 1 910.00 | | | 1 910.00 |
YZ Total deductible VAT on goods and services | 12 622.00 | | | 12 622.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 129 392.00 | | | 129 392.00 |
