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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 | 57 090.00 | 2 596.00 | 59 686.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AN Land | 59 082.00 | 58 202.00 | 880.00 | 59 082.00 |
AP Buildings | 65 335.00 | 46 920.00 | 18 416.00 | 65 335.00 |
AR Technical installations, industrial equipment and tools | 28 182.00 | 26 200.00 | 1 982.00 | 28 182.00 |
AT Other tangible assets | 546 826.00 | 391 758.00 | 155 068.00 | 546 826.00 |
BH Other financial assets | 24 156.00 | | 24 156.00 | 24 156.00 |
BJ TOTAL (I) | 805 398.00 | 580 171.00 | 225 227.00 | 805 398.00 |
BT Goods | 4 997 853.00 | 42 359.00 | 4 955 494.00 | 4 997 853.00 |
BX Customers and related accounts | 4 573 340.00 | 368 847.00 | 4 204 493.00 | 4 573 340.00 |
BZ Other receivables | 2 538 126.00 | | 2 538 126.00 | 2 538 126.00 |
CD Marketable securities | 822.00 | | 822.00 | 822.00 |
CF Cash and cash equivalents | 1 175 915.00 | | 1 175 915.00 | 1 175 915.00 |
CH Prepaid expenses | 21 114.00 | | 21 114.00 | 21 114.00 |
CJ TOTAL (II) | 13 307 171.00 | 411 206.00 | 12 895 965.00 | 13 307 171.00 |
CO Grand total (0 to V) | 14 112 568.00 | 991 377.00 | 13 121 192.00 | 14 112 568.00 |
CP Shares due in less than one year | 24 156.00 | | | 24 156.00 |
CU Other investments | 7 130.00 | | 7 130.00 | 7 130.00 |
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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 | 7 427 474.00 | 6 615 945.00 | | 7 427 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 673 304.00 | 1 011 528.00 | | 673 304.00 |
DL TOTAL (I) | 8 265 778.00 | 7 792 474.00 | | 8 265 778.00 |
DP Provisions for Risks | 458 863.00 | 400 000.00 | | 458 863.00 |
DR TOTAL (IV) | 458 863.00 | 400 000.00 | | 458 863.00 |
DU Loans and Debts from Credit Institutions (3) | 19 216.00 | 295.00 | | 19 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 347 090.00 | 380 660.00 | | 347 090.00 |
DX Trade payables and related accounts | 1 503 935.00 | 1 944 862.00 | | 1 503 935.00 |
DY Tax and social security liabilities | 2 194 740.00 | 2 896 077.00 | | 2 194 740.00 |
DZ Fixed asset liabilities and related accounts | | 6 500.00 | | |
EA Other liabilities | 331 570.00 | 179 054.00 | | 331 570.00 |
EC TOTAL (IV) | 4 396 551.00 | 5 407 449.00 | | 4 396 551.00 |
EE Grand total (I to V) | 13 121 192.00 | 13 599 922.00 | | 13 121 192.00 |
EG Accrued income and payables due within one year | 4 396 551.00 | 5 407 449.00 | | 4 396 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 216.00 | 295.00 | | 19 216.00 |
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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 | 12 600 126.00 | | 12 600 126.00 | 12 600 126.00 |
FG Production sold - services | 76 780.00 | | 76 780.00 | 76 780.00 |
FJ Net sales | 12 676 906.00 | | 12 676 906.00 | 12 676 906.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 712 378.00 | |
FQ Other income | | | 3 255.00 | |
FR Total operating income (I) | | | 13 392 538.00 | |
FS Purchases of goods (including customs duties) | | | 5 308 230.00 | |
FT Inventory change (goods) | | | 435 827.00 | |
FU Purchases of raw materials and other supplies | | | 1 300 564.00 | |
FW Other purchases and external expenses | | | 1 828 881.00 | |
FX Taxes, duties, and similar payments | | | 162 743.00 | |
FY Salaries and Wages | | | 1 336 961.00 | |
FZ Social Security Contributions | | | 395 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 192 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 458 863.00 | |
GE Other Expenses | | | 225 299.00 | |
GF Total Operating Expenses (II) | | | 11 711 839.00 | |
GG - OPERATING RESULT (I - II) | | | 1 680 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 328.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 34 300.00 | |
GN Positive exchange differences | | | 1 118.00 | |
GP Total financial income (V) | | | 64 746.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GS Negative differences of foreign exchange | | | 1 909.00 | |
GU Total financial expenses (VI) | | | 1 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 743 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 792.00 | | | 792.00 |
HA Exceptional income from management transactions | 437 923.00 | 191 999.00 | | 437 923.00 |
HB Exceptional income from capital transactions | 5 500.00 | -5 000.00 | | 5 500.00 |
HD Total exceptional income (VII) | 443 423.00 | 186 999.00 | | 443 423.00 |
HE Exceptional expenses on management operations | 1 094 986.00 | 112 927.00 | | 1 094 986.00 |
HF Exceptional expenses on capital transactions | 1 600.00 | | | 1 600.00 |
HH Total exceptional expenses (VIII) | 1 096 586.00 | 112 927.00 | | 1 096 586.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -653 163.00 | 74 072.00 | | -653 163.00 |
HK Income tax | 417 070.00 | 481 855.00 | | 417 070.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 900 708.00 | 13 626 717.00 | | 13 900 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 227 404.00 | 12 615 189.00 | | 13 227 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 673 304.00 | 1 011 528.00 | | 673 304.00 |
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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 | 793 134.00 | | 143 079.00 | 793 134.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 900.00 | 31 286.00 | |
I4 DECREASES Grand Total | | 130 816.00 | 805 398.00 | |
IO DECREASES Total including other intangible assets | | 134.00 | 74 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 782.00 | 699 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 686.00 | | 134.00 | 74 686.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 653 242.00 | | 138 966.00 | 653 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 206.00 | | 3 980.00 | 65 206.00 |
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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 | 541 954.00 | 123 449.00 | 85 233.00 | 541 954.00 |
PE DEPRECIATION Total including other intangible assets | 54 304.00 | 3 324.00 | 537.00 | 54 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 487 650.00 | 120 126.00 | 84 695.00 | 487 650.00 |
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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 | 400 000.00 | 458 863.00 | 400 000.00 | 400 000.00 |
6N Inventories and work in progress | | 42 359.00 | | |
6T Receivables | 531 225.00 | 150 000.00 | 312 378.00 | 531 225.00 |
7B Total provisions for depreciation | 565 525.00 | 192 359.00 | 346 678.00 | 565 525.00 |
7C Grand total | 965 525.00 | 651 222.00 | 746 678.00 | 965 525.00 |
UE of which provisions and reversals: - Operating | | 651 222.00 | 712 378.00 | |
UG - Financial | | | 34 300.00 | |
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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 | 6 500.00 | 6 500.00 | | 6 500.00 |
8B Suppliers and Related Accounts | 1 503 935.00 | 1 503 935.00 | | 1 503 935.00 |
8C Staff and Related Accounts | 86 932.00 | 86 932.00 | | 86 932.00 |
8D Social Security and Other Social Organizations | 164 837.00 | 164 837.00 | | 164 837.00 |
8E Income Taxes | 79 999.00 | 79 999.00 | | 79 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 331 570.00 | 331 570.00 | | 331 570.00 |
UT Other financial assets | 24 156.00 | 24 156.00 | | 24 156.00 |
UX Other trade receivables | 4 432 422.00 | 4 432 422.00 | | 4 432 422.00 |
UY Staff and related accounts | 5 816.00 | 5 816.00 | | 5 816.00 |
VA Doubtful or disputed receivables | 140 918.00 | 140 918.00 | | 140 918.00 |
VB VAT | 3 605.00 | 3 605.00 | | 3 605.00 |
VC Group and associates | 91 268.00 | 91 268.00 | | 91 268.00 |
VG Loans with a maturity of up to one year at origin | 19 216.00 | 19 216.00 | | 19 216.00 |
VI Group and Associates | 340 590.00 | 340 590.00 | | 340 590.00 |
VJ Loans taken out during the year | 6 500.00 | | | 6 500.00 |
VM Income taxes | 61 904.00 | 61 904.00 | | 61 904.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 796 848.00 | 1 796 848.00 | | 1 796 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 375 532.00 | 2 375 532.00 | | 2 375 532.00 |
VS Prepaid expenses | 21 114.00 | 21 114.00 | | 21 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 736.00 | 7 156 736.00 | | 7 156 736.00 |
VW VAT | 66 124.00 | 66 124.00 | | 66 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 396 551.00 | 4 396 551.00 | | 4 396 551.00 |
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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 | 97 423.00 | 119 692.00 | | 97 423.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 296 667.00 | 265 237.00 | | 296 667.00 |
ST Other accounts | 460 514.00 | 456 447.00 | | 460 514.00 |
XQ Rental, rental and co-ownership charges | 760 868.00 | 754 225.00 | | 760 868.00 |
YT Subcontracting | 305 688.00 | 480 356.00 | | 305 688.00 |
YU External personnel | 5 144.00 | 5 876.00 | | 5 144.00 |
YW Business tax | 65 320.00 | 55 000.00 | | 65 320.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 162 743.00 | 174 692.00 | | 162 743.00 |
YY Amount of VAT collected | 789 400.00 | | | 789 400.00 |
YZ Total deductible VAT on goods and services | 403 887.00 | | | 403 887.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 828 881.00 | 1 962 140.00 | | 1 828 881.00 |
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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 | 30.00 | | | 30.00 |
