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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 | 59 686.00 | 51 352.00 | 8 334.00 | 59 686.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 59 082.00 | 53 057.00 | 6 026.00 | 59 082.00 |
AP Buildings | 65 335.00 | 35 371.00 | 29 964.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 28 182.00 | 25 197.00 | 2 985.00 | 28 182.00 |
AT Other tangible assets | 468 789.00 | 320 298.00 | 148 492.00 | 468 789.00 |
BH Other financial assets | 16 620.00 | | 16 620.00 | 16 620.00 |
BJ TOTAL (I) | 753 745.00 | 519 574.00 | 234 170.00 | 753 745.00 |
BT Goods | 4 925 384.00 | | 4 925 384.00 | 4 925 384.00 |
BV Advances and down payments on orders | 39 041.00 | | 39 041.00 | 39 041.00 |
BX Customers and related accounts | 3 882 275.00 | 916 002.00 | 2 966 273.00 | 3 882 275.00 |
BZ Other receivables | 1 846 730.00 | | 1 846 730.00 | 1 846 730.00 |
CD Marketable securities | 824.00 | | 824.00 | 824.00 |
CF Cash and cash equivalents | 2 240 877.00 | | 2 240 877.00 | 2 240 877.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 12 896 090.00 | 916 002.00 | 11 980 088.00 | 12 896 090.00 |
CO Grand total (0 to V) | 13 649 835.00 | 1 435 576.00 | 12 214 259.00 | 13 649 835.00 |
CU Other investments | 41 050.00 | 34 300.00 | 6 750.00 | 41 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 5 637 632.00 | 4 300 844.00 | | 5 637 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 313.00 | 1 336 788.00 | | 1 178 313.00 |
DL TOTAL (I) | 6 980 945.00 | 5 802 632.00 | | 6 980 945.00 |
DP Provisions for Risks | 400 000.00 | 150 000.00 | | 400 000.00 |
DR TOTAL (IV) | 400 000.00 | 150 000.00 | | 400 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 660.00 | 385 660.00 | | 370 660.00 |
DX Trade payables and related accounts | 1 430 345.00 | 1 659 635.00 | | 1 430 345.00 |
DY Tax and social security liabilities | 2 732 069.00 | 3 349 723.00 | | 2 732 069.00 |
DZ Fixed asset liabilities and related accounts | 6 500.00 | | | 6 500.00 |
EB Prepaid income (2) | 300 240.00 | | | 300 240.00 |
EC TOTAL (IV) | 4 833 314.00 | 5 395 018.00 | | 4 833 314.00 |
EE Grand total (I to V) | 12 214 259.00 | 11 347 650.00 | | 12 214 259.00 |
EG Accrued income and payables due within one year | 4 833 314.00 | 5 395 018.00 | | 4 833 314.00 |
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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 | 10 871 634.00 | | 10 871 634.00 | 10 871 634.00 |
FG Production sold - services | 129 210.00 | | 129 210.00 | 129 210.00 |
FJ Net sales | 11 000 844.00 | | 11 000 844.00 | 11 000 844.00 |
FO Operating subsidies | | | 1 715.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 768 084.00 | |
FQ Other income | | | 21 760.00 | |
FR Total operating income (I) | | | 11 792 404.00 | |
FS Purchases of goods (including customs duties) | | | 5 021 677.00 | |
FT Inventory change (goods) | | | -1 017 528.00 | |
FU Purchases of raw materials and other supplies | | | 1 162 130.00 | |
FW Other purchases and external expenses | | | 1 502 463.00 | |
FX Taxes, duties, and similar payments | | | 167 152.00 | |
FY Salaries and Wages | | | 1 414 487.00 | |
FZ Social Security Contributions | | | 461 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 71 552.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 916 002.00 | |
GE Other Expenses | | | 271 800.00 | |
GF Total Operating Expenses (II) | | | 9 971 016.00 | |
GG - OPERATING RESULT (I - II) | | | 1 821 387.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 48 157.00 | |
GN Positive exchange differences | | | 13 497.00 | |
GP Total financial income (V) | | | 51 654.00 | |
GR Interest and similar expenses | | | 548.00 | |
GS Negative differences of foreign exchange | | | 11 349.00 | |
GU Total financial expenses (VI) | | | 11 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 851.00 | 2 199.00 | | 9 851.00 |
A2 TOTAL ASSETS | 3 033.00 | 672.00 | | 3 033.00 |
HA Exceptional income from management transactions | 248 510.00 | 139 950.00 | | 248 510.00 |
HB Exceptional income from capital transactions | | 2 990.00 | | |
HC Reversals of provisions and transfers of expenses | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 398 510.00 | 142 940.00 | | 398 510.00 |
HE Exceptional expenses on management operations | 108 146.00 | 225 689.00 | | 108 146.00 |
HF Exceptional expenses on capital transactions | | 15 482.00 | | |
HG Exceptional depreciation and provisions | 400 000.00 | | | 400 000.00 |
HH Total exceptional expenses (VIII) | 508 146.00 | 241 171.00 | | 508 146.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109 637.00 | -98 230.00 | | -109 637.00 |
HK Income tax | 573 743.00 | 646 538.00 | | 573 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 242 568.00 | 11 759 453.00 | | 12 242 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 064 254.00 | 10 422 665.00 | | 11 064 254.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 313.00 | 1 336 788.00 | | 1 178 313.00 |
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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 | 719 188.00 | | 34 556.00 | 719 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 670.00 | |
I4 DECREASES Grand Total | | | 753 745.00 | |
IO DECREASES Total including other intangible assets | | | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 621 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 327.00 | | 8 359.00 | 66 327.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 598 980.00 | | 22 409.00 | 598 980.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 882.00 | | 3 788.00 | 53 882.00 |
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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 | 413 722.00 | 71 554.00 | | 413 722.00 |
PE DEPRECIATION Total including other intangible assets | 50 945.00 | 407.00 | | 50 945.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 362 776.00 | 71 147.00 | | 362 776.00 |
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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 | 150 000.00 | 400 000.00 | 150 000.00 | 150 000.00 |
6N Inventories and work in progress | 107 016.00 | | 107 016.00 | 107 016.00 |
6T Receivables | 651 217.00 | 916 002.00 | 651 217.00 | 651 217.00 |
7B Total provisions for depreciation | 792 533.00 | 916 002.00 | 758 233.00 | 792 533.00 |
7C Grand total | 942 533.00 | 1 316 002.00 | 908 233.00 | 942 533.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 916 002.00 | 758 233.00 | |
UJ - Exceptional | | 400 000.00 | 150 000.00 | |
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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 | 1 430 345.00 | 1 430 345.00 | | 1 430 345.00 |
8C Staff and Related Accounts | 45 919.00 | 45 919.00 | | 45 919.00 |
8D Social Security and Other Social Organizations | 157 355.00 | 157 355.00 | | 157 355.00 |
8E Income Taxes | 516 008.00 | 516 008.00 | | 516 008.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 500.00 | 6 500.00 | | 6 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558 082.00 | 558 082.00 | | 558 082.00 |
8L Deferred income | 300 240.00 | 300 240.00 | | 300 240.00 |
UT Other financial assets | 16 620.00 | 16 620.00 | | 16 620.00 |
UX Other trade receivables | 3 278 207.00 | 3 278 207.00 | | 3 278 207.00 |
UY Staff and related accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 954.00 | 1 954.00 | | 1 954.00 |
VA Doubtful or disputed receivables | 604 068.00 | 604 068.00 | | 604 068.00 |
VB VAT | 30 733.00 | 30 733.00 | | 30 733.00 |
VI Group and Associates | 370 660.00 | 370 660.00 | | 370 660.00 |
VM Income taxes | 57 479.00 | 57 479.00 | | 57 479.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 007 139.00 | 2 007 139.00 | | 2 007 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 751 563.00 | 1 751 563.00 | | 1 751 563.00 |
VS Prepaid expenses | 19 699.00 | 19 699.00 | | 19 699.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 745 625.00 | 5 745 625.00 | | 5 745 625.00 |
VW VAT | 5 647.00 | 5 647.00 | | 5 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 391 396.00 | 5 391 396.00 | | 5 391 396.00 |
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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 | 116 309.00 | | | 116 309.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 176 452.00 | | | 176 452.00 |
ST Other accounts | 454 291.00 | | | 454 291.00 |
XQ Rental, rental and co-ownership charges | 605 537.00 | | | 605 537.00 |
YT Subcontracting | 258 508.00 | | | 258 508.00 |
YU External personnel | 7 247.00 | | | 7 247.00 |
YW Business tax | 50 843.00 | | | 50 843.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 167 152.00 | | | 167 152.00 |
YY Amount of VAT collected | 692 876.00 | | | 692 876.00 |
YZ Total deductible VAT on goods and services | 343 997.00 | | | 343 997.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 502 034.00 | | | 1 502 034.00 |
