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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 45 309.00 | 3 131.00 | 48 440.00 |
AT Other tangible assets | 123 224.00 | 67 417.00 | 55 807.00 | 123 224.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 47 629.00 | | 47 629.00 | 47 629.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | 19 600.00 | | 19 600.00 | 19 600.00 |
BH Other financial assets | 23 746.00 | | 23 746.00 | 23 746.00 |
BJ TOTAL (I) | 320 030.00 | 112 726.00 | 207 304.00 | 320 030.00 |
BT Goods | 418 691.00 | | 418 691.00 | 418 691.00 |
BX Customers and related accounts | 1 077 470.00 | 99 927.00 | 977 543.00 | 1 077 470.00 |
BZ Other receivables | 32 423.00 | | 32 423.00 | 32 423.00 |
CF Cash and cash equivalents | 1 158 426.00 | | 1 158 426.00 | 1 158 426.00 |
CH Prepaid expenses | 9 834.00 | | 9 834.00 | 9 834.00 |
CJ TOTAL (II) | 2 696 843.00 | 99 927.00 | 2 596 917.00 | 2 696 843.00 |
CO Grand total (0 to V) | 3 016 873.00 | 212 653.00 | 2 804 221.00 | 3 016 873.00 |
CP Shares due in less than one year | 90 975.00 | | | 90 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 30 000.00 | 10 367.00 | | 30 000.00 |
DG Other reserves | 53 413.00 | 53 413.00 | | 53 413.00 |
DH Retained earnings | 749 005.00 | 745 177.00 | | 749 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 472.00 | 273 461.00 | | 554 472.00 |
DL TOTAL (I) | 1 686 986.00 | 1 382 514.00 | | 1 686 986.00 |
DU Loans and Debts from Credit Institutions (3) | 37 028.00 | 56 867.00 | | 37 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 052.00 | 31 547.00 | | 66 052.00 |
DX Trade payables and related accounts | 727 094.00 | 691 626.00 | | 727 094.00 |
DY Tax and social security liabilities | 232 368.00 | 317 975.00 | | 232 368.00 |
EA Other liabilities | 54 693.00 | 35 494.00 | | 54 693.00 |
EC TOTAL (IV) | 1 117 235.00 | 1 133 509.00 | | 1 117 235.00 |
EE Grand total (I to V) | 2 804 221.00 | 2 516 022.00 | | 2 804 221.00 |
EG Accrued income and payables due within one year | 1 102 012.00 | 1 098 150.00 | | 1 102 012.00 |
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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 | 6 770 778.00 | | 6 770 778.00 | 6 770 778.00 |
FD Production sold - goods | -836.00 | | -836.00 | -836.00 |
FG Production sold - services | 70 707.00 | | 70 707.00 | 70 707.00 |
FJ Net sales | 6 840 648.00 | | 6 840 648.00 | 6 840 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 878.00 | |
FQ Other income | | | 1 694.00 | |
FR Total operating income (I) | | | 6 930 220.00 | |
FS Purchases of goods (including customs duties) | | | 5 033 137.00 | |
FT Inventory change (goods) | | | -8 892.00 | |
FU Purchases of raw materials and other supplies | | | 2 886.00 | |
FW Other purchases and external expenses | | | 581 760.00 | |
FX Taxes, duties, and similar payments | | | 69 590.00 | |
FY Salaries and Wages | | | 277 656.00 | |
FZ Social Security Contributions | | | 102 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 191.00 | |
GE Other Expenses | | | 25 731.00 | |
GF Total Operating Expenses (II) | | | 6 142 749.00 | |
GG - OPERATING RESULT (I - II) | | | 787 471.00 | |
GK Income from other securities and fixed asset receivables | | | 507.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 507.00 | |
GR Interest and similar expenses | | | 4 108.00 | |
GU Total financial expenses (VI) | | | 4 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 783 870.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 42 849.00 | 25 675.00 | | 42 849.00 |
A2 TOTAL ASSETS | -878.00 | 52 287.00 | | -878.00 |
HA Exceptional income from management transactions | 15 074.00 | | | 15 074.00 |
HB Exceptional income from capital transactions | | 125 500.00 | | |
HD Total exceptional income (VII) | 15 074.00 | 125 500.00 | | 15 074.00 |
HE Exceptional expenses on management operations | 4 082.00 | 199 536.00 | | 4 082.00 |
HF Exceptional expenses on capital transactions | | 74 938.00 | | |
HH Total exceptional expenses (VIII) | 4 082.00 | 274 474.00 | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 992.00 | -148 974.00 | | 10 992.00 |
HK Income tax | 240 390.00 | 129 536.00 | | 240 390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 945 801.00 | 6 756 530.00 | | 6 945 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 391 329.00 | 6 483 069.00 | | 6 391 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 554 472.00 | 273 461.00 | | 554 472.00 |
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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 | 271 874.00 | | 48 156.00 | 271 874.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 058.00 | |
I4 DECREASES Grand Total | | | 320 030.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 171 664.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 508.00 | | 48 156.00 | 123 508.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 058.00 | | | 98 058.00 |
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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 | 105 533.00 | 7 192.00 | | 105 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 533.00 | 7 192.00 | | 105 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 765.00 | 51 191.00 | 45 029.00 | 93 765.00 |
7B Total provisions for depreciation | 93 765.00 | 51 191.00 | 45 029.00 | 93 765.00 |
7C Grand total | 93 765.00 | 51 191.00 | 45 029.00 | 93 765.00 |
UE of which provisions and reversals: - Operating | | 51 191.00 | 45 029.00 | |
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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 | 727 094.00 | 727 094.00 | | 727 094.00 |
8C Staff and Related Accounts | 28 146.00 | 28 146.00 | | 28 146.00 |
8D Social Security and Other Social Organizations | 33 264.00 | 33 264.00 | | 33 264.00 |
8E Income Taxes | 115 894.00 | 115 894.00 | | 115 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 693.00 | 54 693.00 | | 54 693.00 |
UL Receivables related to investments | 47 629.00 | 47 629.00 | | 47 629.00 |
UP Loans | 19 600.00 | 19 600.00 | | 19 600.00 |
UT Other financial assets | 23 746.00 | 23 746.00 | | 23 746.00 |
UX Other trade receivables | 971 821.00 | 971 821.00 | | 971 821.00 |
VA Doubtful or disputed receivables | 105 649.00 | 105 649.00 | | 105 649.00 |
VB VAT | 14 625.00 | 14 625.00 | | 14 625.00 |
VG Loans with a maturity of up to one year at origin | 1 670.00 | 1 670.00 | | 1 670.00 |
VH Loans with a maturity of more than one year at origin | 35 358.00 | 20 136.00 | 15 222.00 | 35 358.00 |
VI Group and Associates | 66 052.00 | 66 052.00 | | 66 052.00 |
VK Loans repaid during the year | 19 954.00 | | | 19 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 687.00 | 7 687.00 | | 7 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 798.00 | 17 798.00 | | 17 798.00 |
VS Prepaid expenses | 9 834.00 | 9 834.00 | | 9 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 701.00 | 1 210 701.00 | | 1 210 701.00 |
VW VAT | 47 377.00 | 47 377.00 | | 47 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 235.00 | 1 102 012.00 | 15 222.00 | 1 117 235.00 |
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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 | 41 041.00 | 68 415.00 | | 41 041.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 26 721.00 | 33 331.00 | | 26 721.00 |
ST Other accounts | 419 607.00 | 443 692.00 | | 419 607.00 |
XQ Rental, rental and co-ownership charges | 129 583.00 | 129 289.00 | | 129 583.00 |
YQ Equipment leasing commitment | 75 725.00 | 139 123.00 | | 75 725.00 |
YT Subcontracting | 5 850.00 | | | 5 850.00 |
YW Business tax | 28 549.00 | 27 173.00 | | 28 549.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 69 590.00 | 95 588.00 | | 69 590.00 |
YY Amount of VAT collected | 433 107.00 | 416 449.00 | | 433 107.00 |
YZ Total deductible VAT on goods and services | 98 671.00 | 155 497.00 | | 98 671.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 581 760.00 | 606 312.00 | | 581 760.00 |
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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 | 6.00 | | | 6.00 |
