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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 | 10 431.00 | 10 431.00 | | 10 431.00 |
AR Technical installations, industrial equipment and tools | 56 610.00 | 45 309.00 | 11 300.00 | 56 610.00 |
AT Other tangible assets | 253 929.00 | 238 398.00 | 15 530.00 | 253 929.00 |
BH Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
BJ TOTAL (I) | 345 537.00 | 294 139.00 | 51 398.00 | 345 537.00 |
BT Goods | 1 548.00 | | 1 548.00 | 1 548.00 |
BV Advances and down payments on orders | 28 316.00 | | 28 316.00 | 28 316.00 |
BX Customers and related accounts | 1 250 782.00 | 5 315.00 | 1 245 467.00 | 1 250 782.00 |
BZ Other receivables | 776 505.00 | | 776 505.00 | 776 505.00 |
CF Cash and cash equivalents | 54 973.00 | | 54 973.00 | 54 973.00 |
CH Prepaid expenses | 42 452.00 | | 42 452.00 | 42 452.00 |
CJ TOTAL (II) | 2 154 577.00 | 5 315.00 | 2 149 262.00 | 2 154 577.00 |
CN Currency translation adjustments (V) | 1 956.00 | | 1 956.00 | 1 956.00 |
CO Grand total (0 to V) | 2 502 071.00 | 299 454.00 | 2 202 616.00 | 2 502 071.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 176 832.00 | 1 176 832.00 | | 1 176 832.00 |
DH Retained earnings | 155 833.00 | -60 994.00 | | 155 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 717.00 | 216 828.00 | | 215 717.00 |
DL TOTAL (I) | 1 658 384.00 | 1 442 666.00 | | 1 658 384.00 |
DP Provisions for Risks | 1 956.00 | 71 702.00 | | 1 956.00 |
DR TOTAL (IV) | 1 956.00 | 71 702.00 | | 1 956.00 |
DU Loans and Debts from Credit Institutions (3) | | 188.00 | | |
DX Trade payables and related accounts | 354 402.00 | 473 236.00 | | 354 402.00 |
DY Tax and social security liabilities | 174 239.00 | 271 428.00 | | 174 239.00 |
EA Other liabilities | 874.00 | 21 439.00 | | 874.00 |
EB Prepaid income (2) | 150.00 | 210.00 | | 150.00 |
EC TOTAL (IV) | 529 666.00 | 766 503.00 | | 529 666.00 |
ED (V) | 12 610.00 | 12 492.00 | | 12 610.00 |
EE Grand total (I to V) | 2 202 616.00 | 2 293 364.00 | | 2 202 616.00 |
EG Accrued income and payables due within one year | 529 666.00 | 766 503.00 | | 529 666.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 188.00 | | |
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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 | 167 977.00 | 9 717 741.00 | 9 885 718.00 | 167 977.00 |
FD Production sold - goods | 1 410.00 | 1 863.00 | 3 273.00 | 1 410.00 |
FG Production sold - services | 291 368.00 | 70 026.00 | 361 394.00 | 291 368.00 |
FJ Net sales | 460 755.00 | 9 789 631.00 | 10 250 386.00 | 460 755.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84 983.00 | |
FQ Other income | | | 25 852.00 | |
FR Total operating income (I) | | | 10 361 221.00 | |
FS Purchases of goods (including customs duties) | | | 7 361 045.00 | |
FT Inventory change (goods) | | | 17 409.00 | |
FW Other purchases and external expenses | | | 1 493 889.00 | |
FX Taxes, duties, and similar payments | | | 32 082.00 | |
FY Salaries and Wages | | | 818 488.00 | |
FZ Social Security Contributions | | | 262 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 941.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 315.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 956.00 | |
GE Other Expenses | | | 59 499.00 | |
GF Total Operating Expenses (II) | | | 10 068 916.00 | |
GG - OPERATING RESULT (I - II) | | | 292 305.00 | |
GL Other interest and similar income | | | 384.00 | |
GP Total financial income (V) | | | 384.00 | |
GR Interest and similar expenses | | | | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 730.00 | 112 450.00 | | 82 730.00 |
HA Exceptional income from management transactions | | 440.00 | | |
HB Exceptional income from capital transactions | | 2 006.00 | | |
HC Reversals of provisions and transfers of expenses | 69 450.00 | | | 69 450.00 |
HD Total exceptional income (VII) | 69 450.00 | 2 446.00 | | 69 450.00 |
HE Exceptional expenses on management operations | 57 099.00 | 1 150.00 | | 57 099.00 |
HF Exceptional expenses on capital transactions | | 232.00 | | |
HG Exceptional depreciation and provisions | | 347.00 | | |
HH Total exceptional expenses (VIII) | 57 099.00 | 1 730.00 | | 57 099.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 350.00 | 716.00 | | 12 350.00 |
HK Income tax | 89 323.00 | 89 534.00 | | 89 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 431 056.00 | 9 766 719.00 | | 10 431 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 215 339.00 | 9 549 891.00 | | 10 215 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 717.00 | 216 828.00 | | 215 717.00 |
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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 | 339 536.00 | | 6 001.00 | 339 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 567.00 | |
I4 DECREASES Grand Total | | | 345 537.00 | |
IO DECREASES Total including other intangible assets | | | 10 431.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 310 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 431.00 | | | 10 431.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 304 537.00 | | 6 001.00 | 304 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 567.00 | | | 24 567.00 |
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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 | 277 197.00 | 16 941.00 | | 277 197.00 |
PE DEPRECIATION Total including other intangible assets | 10 431.00 | | | 10 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 766.00 | 16 941.00 | | 266 766.00 |
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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 | 71 702.00 | 1 956.00 | 71 702.00 | 71 702.00 |
6T Receivables | | 5 315.00 | | |
7B Total provisions for depreciation | | 5 315.00 | | |
7C Grand total | 71 702.00 | 7 271.00 | 71 702.00 | 71 702.00 |
UE of which provisions and reversals: - Operating | | 7 271.00 | 2 252.00 | |
UJ - Exceptional | | | 69 450.00 | |
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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 | 354 402.00 | 354 402.00 | | 354 402.00 |
8C Staff and Related Accounts | 100 992.00 | 100 992.00 | | 100 992.00 |
8D Social Security and Other Social Organizations | 64 779.00 | 64 779.00 | | 64 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
8L Deferred income | 150.00 | 150.00 | | 150.00 |
UT Other financial assets | 24 567.00 | | 24 567.00 | 24 567.00 |
UX Other trade receivables | 1 240 151.00 | 1 240 151.00 | | 1 240 151.00 |
VA Doubtful or disputed receivables | 10 630.00 | 10 630.00 | | 10 630.00 |
VB VAT | 8 266.00 | 8 266.00 | | 8 266.00 |
VM Income taxes | 209.00 | 209.00 | | 209.00 |
VP Miscellaneous | 2 021.00 | 2 021.00 | | 2 021.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 467.00 | 8 467.00 | | 8 467.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 766 008.00 | 766 008.00 | | 766 008.00 |
VS Prepaid expenses | 42 452.00 | 42 452.00 | | 42 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 094 307.00 | 2 069 740.00 | 24 567.00 | 2 094 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 529 666.00 | 529 666.00 | | 529 666.00 |
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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 | 7 010.00 | | | 7 010.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 101 337.00 | | | 101 337.00 |
ST Other accounts | 454 933.00 | | | 454 933.00 |
XQ Rental, rental and co-ownership charges | 209 026.00 | | | 209 026.00 |
YT Subcontracting | 514 196.00 | | | 514 196.00 |
YU External personnel | 214 395.00 | | | 214 395.00 |
YW Business tax | 25 072.00 | | | 25 072.00 |
YY Amount of VAT collected | 32 917.00 | | | 32 917.00 |
YZ Total deductible VAT on goods and services | 242 767.00 | | | 242 767.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 493 889.00 | | | 1 493 889.00 |
