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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 | 59 650.00 | 42 763.00 | 16 887.00 | 59 650.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AP Buildings | 82 104.00 | 79 238.00 | 2 866.00 | 82 104.00 |
AR Technical installations, industrial equipment and tools | 93 106.00 | 91 437.00 | 1 669.00 | 93 106.00 |
AT Other tangible assets | 306 709.00 | 254 221.00 | 52 488.00 | 306 709.00 |
BF Loans | 227 370.00 | | 227 370.00 | 227 370.00 |
BH Other financial assets | 31 911.00 | | 31 911.00 | 31 911.00 |
BJ TOTAL (I) | 1 293 260.00 | 467 658.00 | 825 602.00 | 1 293 260.00 |
BN Goods in progress | 37.00 | | 37.00 | 37.00 |
BT Goods | 284 848.00 | 9 271.00 | 275 577.00 | 284 848.00 |
BV Advances and down payments on orders | 1 704.00 | | 1 704.00 | 1 704.00 |
BX Customers and related accounts | 2 706 834.00 | 63 593.00 | 2 643 242.00 | 2 706 834.00 |
BZ Other receivables | 204 125.00 | | 204 125.00 | 204 125.00 |
CF Cash and cash equivalents | 569 568.00 | | 569 568.00 | 569 568.00 |
CH Prepaid expenses | 23 179.00 | | 23 179.00 | 23 179.00 |
CJ TOTAL (II) | 3 790 295.00 | 72 864.00 | 3 717 431.00 | 3 790 295.00 |
CN Currency translation adjustments (V) | 67.00 | | 67.00 | 67.00 |
CO Grand total (0 to V) | 5 083 621.00 | 540 522.00 | 4 543 099.00 | 5 083 621.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | 690 000.00 | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | 69 000.00 | | 69 000.00 |
DG Other reserves | 804 464.00 | 417 381.00 | | 804 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 941.00 | 387 083.00 | | 183 941.00 |
DL TOTAL (I) | 1 747 404.00 | 1 563 464.00 | | 1 747 404.00 |
DP Provisions for Risks | 67.00 | 1 515.00 | | 67.00 |
DQ Provisions for Expenses | 198 822.00 | 168 762.00 | | 198 822.00 |
DR TOTAL (IV) | 198 889.00 | 170 277.00 | | 198 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 975.00 | 24 671.00 | | 26 975.00 |
DW Advances and down payments received on current orders | 2 363.00 | 12 125.00 | | 2 363.00 |
DX Trade payables and related accounts | 1 574 564.00 | 1 870 841.00 | | 1 574 564.00 |
DY Tax and social security liabilities | 951 010.00 | 1 334 850.00 | | 951 010.00 |
DZ Fixed asset liabilities and related accounts | 6 826.00 | 4 252.00 | | 6 826.00 |
EA Other liabilities | 10 863.00 | 4 876.00 | | 10 863.00 |
EC TOTAL (IV) | 2 572 601.00 | 3 251 613.00 | | 2 572 601.00 |
ED (V) | 24 206.00 | 5 379.00 | | 24 206.00 |
EE Grand total (I to V) | 4 543 099.00 | 4 990 733.00 | | 4 543 099.00 |
EG Accrued income and payables due within one year | 2 572 601.00 | 3 226 942.00 | | 2 572 601.00 |
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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 | 11 048 533.00 | 1 379 401.00 | 12 427 934.00 | 11 048 533.00 |
FD Production sold - goods | -31 915.00 | | -31 915.00 | -31 915.00 |
FG Production sold - services | 82 578.00 | 43 134.00 | 125 712.00 | 82 578.00 |
FJ Net sales | 11 099 196.00 | 1 422 535.00 | 12 521 731.00 | 11 099 196.00 |
FM Inventory production | | | 36.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 669 382.00 | |
FQ Other income | | | 72 951.00 | |
FR Total operating income (I) | | | 13 264 100.00 | |
FS Purchases of goods (including customs duties) | | | 6 963 877.00 | |
FT Inventory change (goods) | | | -2 241.00 | |
FU Purchases of raw materials and other supplies | | | 12 528.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 746 590.00 | |
FX Taxes, duties, and similar payments | | | 132 433.00 | |
FY Salaries and Wages | | | 2 695 353.00 | |
FZ Social Security Contributions | | | 1 234 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 791.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 67.00 | |
GE Other Expenses | | | 23 424.00 | |
GF Total Operating Expenses (II) | | | 12 872 671.00 | |
GG - OPERATING RESULT (I - II) | | | 391 429.00 | |
GL Other interest and similar income | | | 2 672.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 672.00 | |
GR Interest and similar expenses | | | 4 994.00 | |
GU Total financial expenses (VI) | | | 4 994.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 389 107.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 662 871.00 | 831 435.00 | | 662 871.00 |
A4 Equity method investments | | 70.00 | | |
HB Exceptional income from capital transactions | 1 000.00 | 368 426.00 | | 1 000.00 |
HC Reversals of provisions and transfers of expenses | 28 488.00 | 214 656.00 | | 28 488.00 |
HD Total exceptional income (VII) | 29 488.00 | 583 081.00 | | 29 488.00 |
HE Exceptional expenses on management operations | 27 563.00 | 294 258.00 | | 27 563.00 |
HF Exceptional expenses on capital transactions | 15 505.00 | 51 600.00 | | 15 505.00 |
HG Exceptional depreciation and provisions | 58 548.00 | 70 167.00 | | 58 548.00 |
HH Total exceptional expenses (VIII) | 101 616.00 | 416 025.00 | | 101 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 127.00 | 167 056.00 | | -72 127.00 |
HJ Employee participation in company results | 49 854.00 | 134 175.00 | | 49 854.00 |
HK Income tax | 83 185.00 | 178 843.00 | | 83 185.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 296 261.00 | 15 787 236.00 | | 13 296 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 112 320.00 | 15 400 153.00 | | 13 112 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 941.00 | 387 083.00 | | 183 941.00 |
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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 | 1 383 100.00 | | 70 773.00 | 1 383 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 281.00 | |
I4 DECREASES Grand Total | | 160 613.00 | 1 293 260.00 | |
IO DECREASES Total including other intangible assets | | 35 854.00 | 552 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 759.00 | 481 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 567 681.00 | | 20 234.00 | 567 681.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 126.00 | | 47 552.00 | 559 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 256 293.00 | | 2 987.00 | 256 293.00 |
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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 | 567 994.00 | 41 547.00 | 141 883.00 | 567 994.00 |
PE DEPRECIATION Total including other intangible assets | 70 640.00 | 7 977.00 | 35 854.00 | 70 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 497 355.00 | 33 570.00 | 106 029.00 | 497 355.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 65 300.00 | | 28 488.00 | 65 300.00 |
5Z Total provisions for risks and expenses | 170 277.00 | 58 615.00 | 30 003.00 | 170 277.00 |
6N Inventories and work in progress | 4 017.00 | 9 277.00 | 4 022.00 | 4 017.00 |
6T Receivables | 49 052.00 | 15 514.00 | 974.00 | 49 052.00 |
7B Total provisions for depreciation | 53 069.00 | 24 791.00 | 4 996.00 | 53 069.00 |
7C Grand total | 223 346.00 | 83 406.00 | 34 999.00 | 223 346.00 |
UE of which provisions and reversals: - Operating | | 24 858.00 | 6 511.00 | |
UJ - Exceptional | | 58 548.00 | 28 488.00 | |
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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 | 26 975.00 | 26 975.00 | | 26 975.00 |
8B Suppliers and Related Accounts | 1 574 564.00 | 1 574 564.00 | | 1 574 564.00 |
8C Staff and Related Accounts | 391 656.00 | 391 656.00 | | 391 656.00 |
8D Social Security and Other Social Organizations | 344 032.00 | 344 032.00 | | 344 032.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 826.00 | 6 826.00 | | 6 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 863.00 | 10 863.00 | | 10 863.00 |
UP Loans | 227 370.00 | | 227 370.00 | 227 370.00 |
UT Other financial assets | 31 911.00 | | 31 911.00 | 31 911.00 |
UX Other trade receivables | 2 674 410.00 | 2 674 410.00 | | 2 674 410.00 |
UY Staff and related accounts | 13 400.00 | 13 400.00 | | 13 400.00 |
VA Doubtful or disputed receivables | 32 424.00 | 32 424.00 | | 32 424.00 |
VB VAT | 18 146.00 | 18 146.00 | | 18 146.00 |
VM Income taxes | 3 129.00 | 3 129.00 | | 3 129.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 742.00 | 33 742.00 | | 33 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 169 450.00 | 169 450.00 | | 169 450.00 |
VS Prepaid expenses | 23 179.00 | 23 179.00 | | 23 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 193 419.00 | 2 934 139.00 | 259 281.00 | 3 193 419.00 |
VW VAT | 181 581.00 | 181 581.00 | | 181 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 570 238.00 | 2 570 238.00 | | 2 570 238.00 |
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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 | 57 733.00 | | | 57 733.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 49 036.00 | | | 49 036.00 |
ST Other accounts | 1 359 024.00 | | | 1 359 024.00 |
XQ Rental, rental and co-ownership charges | 254 736.00 | | | 254 736.00 |
YT Subcontracting | 82 490.00 | | | 82 490.00 |
YU External personnel | 1 305.00 | | | 1 305.00 |
YW Business tax | 74 700.00 | | | 74 700.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 132 433.00 | | | 132 433.00 |
YY Amount of VAT collected | 3 537 773.00 | | | 3 537 773.00 |
YZ Total deductible VAT on goods and services | 1 753 583.00 | | | 1 753 583.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 746 590.00 | | | 1 746 590.00 |
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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 | 52.00 | | | 52.00 |
