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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 2 557.00 | 2 557.00 | | 2 557.00 |
BJ TOTAL (I) | 267 990.00 | 26 965.00 | 241 025.00 | 267 990.00 |
BT Goods | 78 561.00 | | 78 561.00 | 78 561.00 |
BV Advances and down payments on orders | 1 188.00 | | 1 188.00 | 1 188.00 |
BX Customers and related accounts | 1 382 865.00 | 29 543.00 | 1 353 321.00 | 1 382 865.00 |
BZ Other receivables | 1 407 359.00 | | 1 407 359.00 | 1 407 359.00 |
CF Cash and cash equivalents | 2 280.00 | | 2 280.00 | 2 280.00 |
CH Prepaid expenses | 27 677.00 | | 27 677.00 | 27 677.00 |
CJ TOTAL (II) | 2 899 932.00 | 29 543.00 | 2 870 388.00 | 2 899 932.00 |
CO Grand total (0 to V) | 3 167 923.00 | 56 508.00 | 3 111 414.00 | 3 167 923.00 |
CR Shares due in more than one year | 35 424.00 | | | 35 424.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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) | 15 244.00 | 15 245.00 | | 15 244.00 |
DG Other reserves | 105 917.00 | 104 356.00 | | 105 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 378 187.00 | 496 562.00 | | 378 187.00 |
DL TOTAL (I) | 649 349.00 | 766 162.00 | | 649 349.00 |
DP Provisions for Risks | 218 476.00 | 230 297.00 | | 218 476.00 |
DR TOTAL (IV) | 218 476.00 | 230 297.00 | | 218 476.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 309.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 871.00 | 63 355.00 | | 4 871.00 |
DW Advances and down payments received on current orders | 74 591.00 | 291 130.00 | | 74 591.00 |
DX Trade payables and related accounts | 1 526 647.00 | 1 911 496.00 | | 1 526 647.00 |
DY Tax and social security liabilities | 302 306.00 | 269 140.00 | | 302 306.00 |
EA Other liabilities | 8 360.00 | 9 930.00 | | 8 360.00 |
EB Prepaid income (2) | 326 611.00 | 123 120.00 | | 326 611.00 |
EC TOTAL (IV) | 2 243 588.00 | 2 668 479.00 | | 2 243 588.00 |
EE Grand total (I to V) | 3 111 414.00 | 3 664 938.00 | | 3 111 414.00 |
EG Accrued income and payables due within one year | 2 168 996.00 | | | 2 168 996.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 199.00 | | | 199.00 |
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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 | 6 757 889.00 | 105 953.00 | 6 863 842.00 | 6 757 889.00 |
FG Production sold - services | 107 395.00 | 3 456.00 | 110 851.00 | 107 395.00 |
FJ Net sales | 6 865 284.00 | 109 409.00 | 6 974 693.00 | 6 865 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 62 586.00 | |
FQ Other income | | | 30 082.00 | |
FR Total operating income (I) | | | 7 067 362.00 | |
FS Purchases of goods (including customs duties) | | | 4 441 414.00 | |
FT Inventory change (goods) | | | 5 995.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 1 357 786.00 | |
FX Taxes, duties, and similar payments | | | 27 164.00 | |
FY Salaries and Wages | | | 482 339.00 | |
FZ Social Security Contributions | | | 170 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 8.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 180.00 | |
GE Other Expenses | | | 94 085.00 | |
GF Total Operating Expenses (II) | | | 6 582 160.00 | |
GG - OPERATING RESULT (I - II) | | | 485 202.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 42 765.00 | |
GL Other interest and similar income | | | 330.00 | |
GP Total financial income (V) | | | 43 096.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 755.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 62 586.00 | | | 62 586.00 |
A4 Equity method investments | 94 061.00 | | | 94 061.00 |
HA Exceptional income from management transactions | 2.00 | | | 2.00 |
HC Reversals of provisions and transfers of expenses | 15 000.00 | 19 000.00 | | 15 000.00 |
HD Total exceptional income (VII) | 15 002.00 | 19 000.00 | | 15 002.00 |
HE Exceptional expenses on management operations | 13 771.00 | 100.00 | | 13 771.00 |
HH Total exceptional expenses (VIII) | 13 771.00 | 100.00 | | 13 771.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 230.00 | 18 900.00 | | 1 230.00 |
HK Income tax | 148 799.00 | 206 268.00 | | 148 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 125 460.00 | 8 201 428.00 | | 7 125 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 747 273.00 | 7 704 866.00 | | 6 747 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 378 187.00 | 496 562.00 | | 378 187.00 |
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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 | 267 990.00 | | | 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 990.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 965.00 | | | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
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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 | 230 296.00 | 3 180.00 | 15 000.00 | 230 296.00 |
6T Receivables | 29 535.00 | 8.00 | | 29 535.00 |
7B Total provisions for depreciation | 29 535.00 | 8.00 | | 29 535.00 |
7C Grand total | 259 832.00 | 3 188.00 | 15 000.00 | 259 832.00 |
UE of which provisions and reversals: - Operating | | 3 188.00 | | |
UJ - Exceptional | | | 15 000.00 | |
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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 | 1 526 647.00 | 1 526 647.00 | | 1 526 647.00 |
8C Staff and Related Accounts | 116 917.00 | 116 917.00 | | 116 917.00 |
8D Social Security and Other Social Organizations | 141 518.00 | 141 518.00 | | 141 518.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 360.00 | 8 360.00 | | 8 360.00 |
8L Deferred income | 326 611.00 | 326 611.00 | | 326 611.00 |
UX Other trade receivables | 1 347 441.00 | 1 347 441.00 | | 1 347 441.00 |
UY Staff and related accounts | 2 444.00 | 2 444.00 | | 2 444.00 |
VA Doubtful or disputed receivables | 35 423.00 | | 35 424.00 | 35 423.00 |
VB VAT | 21 535.00 | 21 535.00 | | 21 535.00 |
VC Group and associates | 1 354 828.00 | 1 354 828.00 | | 1 354 828.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 4 871.00 | 4 871.00 | | 4 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 551.00 | 28 551.00 | | 28 551.00 |
VS Prepaid expenses | 27 677.00 | 27 677.00 | | 27 677.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 901.00 | 2 782 477.00 | 35 424.00 | 2 817 901.00 |
VW VAT | 36 133.00 | 36 133.00 | | 36 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 168 996.00 | 2 168 996.00 | | 2 168 996.00 |
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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 | 6 347.00 | | | 6 347.00 |
ST Other accounts | 737 360.00 | | | 737 360.00 |
XQ Rental, rental and co-ownership charges | 36 207.00 | | | 36 207.00 |
YT Subcontracting | 504 648.00 | | | 504 648.00 |
YU External personnel | 79 570.00 | | | 79 570.00 |
YW Business tax | 20 817.00 | | | 20 817.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 164.00 | | | 27 164.00 |
YY Amount of VAT collected | 1 412 448.00 | | | 1 412 448.00 |
YZ Total deductible VAT on goods and services | 927 456.00 | | | 927 456.00 |
ZE Dividends | 495 000.00 | | | 495 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 357 786.00 | | | 1 357 786.00 |
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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 |
