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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 | 9 820.00 | 6 371.00 | 3 449.00 | 9 820.00 |
AH Goodwill | 12 958.00 | 5 183.00 | 7 775.00 | 12 958.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 27 120.00 | 16 405.00 | 10 715.00 | 27 120.00 |
AT Other tangible assets | 52 669.00 | 52 085.00 | 584.00 | 52 669.00 |
BH Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
BJ TOTAL (I) | 127 149.00 | 80 045.00 | 47 105.00 | 127 149.00 |
BP Services in progress | 1.00 | | | 1.00 |
BT Goods | 675 447.00 | 9 240.00 | 666 207.00 | 675 447.00 |
BV Advances and down payments on orders | 901.00 | | 901.00 | 901.00 |
BX Customers and related accounts | 757 773.00 | 10 162.00 | 747 611.00 | 757 773.00 |
BZ Other receivables | 42 660.00 | | 42 660.00 | 42 660.00 |
CF Cash and cash equivalents | 162 787.00 | | 162 787.00 | 162 787.00 |
CH Prepaid expenses | 16 956.00 | | 16 956.00 | 16 956.00 |
CJ TOTAL (II) | 1 656 523.00 | 19 402.00 | 1 637 121.00 | 1 656 523.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 1 783 673.00 | 99 447.00 | 1 684 226.00 | 1 783 673.00 |
CR Shares due in more than one year | 10 802.00 | | | 10 802.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 500.00 | 91 500.00 | | 91 500.00 |
DD Legal reserve (1) | 9 150.00 | 9 150.00 | | 9 150.00 |
DF Regulated reserves (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 110 818.00 | 110 818.00 | | 110 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 426.00 | 98 053.00 | | 168 426.00 |
DL TOTAL (I) | 419 894.00 | 349 521.00 | | 419 894.00 |
DP Provisions for Risks | 6 476.00 | 7 039.00 | | 6 476.00 |
DR TOTAL (IV) | 6 476.00 | 7 039.00 | | 6 476.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 589.00 | 276 927.00 | | 278 589.00 |
DX Trade payables and related accounts | 640 698.00 | 674 316.00 | | 640 698.00 |
DY Tax and social security liabilities | 138 814.00 | 117 854.00 | | 138 814.00 |
EA Other liabilities | 199 754.00 | 188 356.00 | | 199 754.00 |
EC TOTAL (IV) | 1 257 855.00 | 1 257 454.00 | | 1 257 855.00 |
EE Grand total (I to V) | 1 684 225.00 | 1 614 014.00 | | 1 684 225.00 |
EG Accrued income and payables due within one year | 1 257 855.00 | 1 257 454.00 | | 1 257 855.00 |
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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 | 6 088 356.00 | | 6 088 356.00 | 6 088 356.00 |
FG Production sold - services | 261 422.00 | | 261 422.00 | 261 422.00 |
FJ Net sales | 6 349 779.00 | | 6 349 779.00 | 6 349 779.00 |
FO Operating subsidies | | | 5 623.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 061.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 411 472.00 | |
FS Purchases of goods (including customs duties) | | | 4 566 878.00 | |
FT Inventory change (goods) | | | -35 964.00 | |
FW Other purchases and external expenses | | | 1 182 924.00 | |
FX Taxes, duties, and similar payments | | | 19 486.00 | |
FY Salaries and Wages | | | 302 237.00 | |
FZ Social Security Contributions | | | 135 443.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 677.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 670.00 | |
GE Other Expenses | | | 841.00 | |
GF Total Operating Expenses (II) | | | 6 193 191.00 | |
GG - OPERATING RESULT (I - II) | | | 218 281.00 | |
GL Other interest and similar income | | | 90.00 | |
GN Positive exchange differences | | | 1 241.00 | |
GP Total financial income (V) | | | 1 331.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 3 900.00 | |
GS Negative differences of foreign exchange | | | 2 130.00 | |
GU Total financial expenses (VI) | | | 6 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 700.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 738.00 | 19 009.00 | | 21 738.00 |
HA Exceptional income from management transactions | 374.00 | 6 659.00 | | 374.00 |
HB Exceptional income from capital transactions | | 40 300.00 | | |
HD Total exceptional income (VII) | 374.00 | 46 959.00 | | 374.00 |
HE Exceptional expenses on management operations | 520.00 | 8 591.00 | | 520.00 |
HF Exceptional expenses on capital transactions | | 44 000.00 | | |
HG Exceptional depreciation and provisions | | 6 476.00 | | |
HH Total exceptional expenses (VIII) | 520.00 | 59 068.00 | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -145.00 | -12 109.00 | | -145.00 |
HK Income tax | 45 010.00 | 33 782.00 | | 45 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 413 178.00 | 6 070 406.00 | | 6 413 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 244 752.00 | 5 972 354.00 | | 6 244 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 168 426.00 | 98 053.00 | | 168 426.00 |
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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 | 134 470.00 | | 679.00 | 134 470.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 000.00 | 9 583.00 | |
I4 DECREASES Grand Total | | 8 000.00 | 127 149.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 37 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 778.00 | | | 37 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 110.00 | | 679.00 | 79 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 583.00 | | | 17 583.00 |
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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 | 71 368.00 | 8 677.00 | | 71 368.00 |
PE DEPRECIATION Total including other intangible assets | 9 225.00 | 2 330.00 | | 9 225.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 143.00 | 6 347.00 | | 62 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 039.00 | | 563.00 | 7 039.00 |
6N Inventories and work in progress | 33 760.00 | 9 240.00 | 33 760.00 | 33 760.00 |
6T Receivables | 6 732.00 | 3 430.00 | | 6 732.00 |
7B Total provisions for depreciation | 40 492.00 | 12 670.00 | 33 760.00 | 40 492.00 |
7C Grand total | 47 532.00 | 12 670.00 | 34 323.00 | 47 532.00 |
UE of which provisions and reversals: - Operating | | 12 670.00 | 34 323.00 | |
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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 | 640 698.00 | 640 698.00 | | 640 698.00 |
8C Staff and Related Accounts | 78 359.00 | 78 359.00 | | 78 359.00 |
8D Social Security and Other Social Organizations | 28 385.00 | 28 385.00 | | 28 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 754.00 | 199 754.00 | | 199 754.00 |
UT Other financial assets | 3 583.00 | | 3 583.00 | 3 583.00 |
UX Other trade receivables | 746 971.00 | 746 971.00 | | 746 971.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 958.00 | 958.00 | | 958.00 |
VA Doubtful or disputed receivables | 10 802.00 | | 10 802.00 | 10 802.00 |
VB VAT | 22 541.00 | 22 541.00 | | 22 541.00 |
VI Group and Associates | 278 589.00 | 278 589.00 | | 278 589.00 |
VP Miscellaneous | 12 728.00 | 12 728.00 | | 12 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 140.00 | 6 140.00 | | 6 140.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 133.00 | 6 133.00 | | 6 133.00 |
VS Prepaid expenses | 16 956.00 | 16 956.00 | | 16 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 971.00 | 806 587.00 | 14 384.00 | 820 971.00 |
VW VAT | 25 930.00 | 25 930.00 | | 25 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 855.00 | 1 257 855.00 | | 1 257 855.00 |
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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 | 10 323.00 | 11 604.00 | | 10 323.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 187 466.00 | 184 937.00 | | 187 466.00 |
ST Other accounts | 811 603.00 | 780 034.00 | | 811 603.00 |
XQ Rental, rental and co-ownership charges | 72 519.00 | 64 806.00 | | 72 519.00 |
YT Subcontracting | 111 336.00 | 104 779.00 | | 111 336.00 |
YW Business tax | 9 163.00 | 9 358.00 | | 9 163.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 19 486.00 | 20 962.00 | | 19 486.00 |
YY Amount of VAT collected | 596 435.00 | 585 125.00 | | 596 435.00 |
YZ Total deductible VAT on goods and services | 472 741.00 | 428 045.00 | | 472 741.00 |
ZE Dividends | 98 053.00 | | | 98 053.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 182 924.00 | 1 134 555.00 | | 1 182 924.00 |
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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 | 10.00 | | | 10.00 |
