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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 | 44 898.00 | 44 898.00 | | 44 898.00 |
AR Technical installations, industrial equipment and tools | 212 516.00 | 207 235.00 | 5 281.00 | 212 516.00 |
AT Other tangible assets | 144 211.00 | 111 895.00 | 32 317.00 | 144 211.00 |
BH Other financial assets | 23 368.00 | | 23 368.00 | 23 368.00 |
BJ TOTAL (I) | 445 195.00 | 364 028.00 | 81 167.00 | 445 195.00 |
BL Raw materials, supplies | 12 614.00 | | 12 614.00 | 12 614.00 |
BT Goods | 563 448.00 | 78 462.00 | 484 986.00 | 563 448.00 |
BX Customers and related accounts | 5 885 161.00 | 190 863.00 | 5 694 298.00 | 5 885 161.00 |
BZ Other receivables | 285 558.00 | | 285 558.00 | 285 558.00 |
CF Cash and cash equivalents | 1 204 094.00 | | 1 204 094.00 | 1 204 094.00 |
CH Prepaid expenses | 26 205.00 | | 26 205.00 | 26 205.00 |
CJ TOTAL (II) | 7 977 081.00 | 269 325.00 | 7 707 756.00 | 7 977 081.00 |
CN Currency translation adjustments (V) | 2 636.00 | | 2 636.00 | 2 636.00 |
CO Grand total (0 to V) | 8 424 912.00 | 633 353.00 | 7 791 559.00 | 8 424 912.00 |
CP Shares due in less than one year | 23 368.00 | | | 23 368.00 |
CU Other investments | 20 201.00 | | 20 201.00 | 20 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 2 684 012.00 | 2 051 624.00 | | 2 684 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 845 655.00 | 1 132 388.00 | | 845 655.00 |
DL TOTAL (I) | 4 189 668.00 | 3 844 012.00 | | 4 189 668.00 |
DP Provisions for Risks | 2 623.00 | 2 055.00 | | 2 623.00 |
DR TOTAL (IV) | 2 623.00 | 2 055.00 | | 2 623.00 |
DU Loans and Debts from Credit Institutions (3) | 1 392 438.00 | 8 052.00 | | 1 392 438.00 |
DX Trade payables and related accounts | 1 729 567.00 | 2 232 929.00 | | 1 729 567.00 |
DY Tax and social security liabilities | 296 979.00 | 607 404.00 | | 296 979.00 |
EA Other liabilities | 176 099.00 | 28 058.00 | | 176 099.00 |
EC TOTAL (IV) | 3 595 084.00 | 2 876 444.00 | | 3 595 084.00 |
ED (V) | 4 185.00 | 13 739.00 | | 4 185.00 |
EE Grand total (I to V) | 7 791 559.00 | 6 736 250.00 | | 7 791 559.00 |
EG Accrued income and payables due within one year | 3 595 084.00 | 2 876 444.00 | | 3 595 084.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 392 438.00 | 8 052.00 | | 1 392 438.00 |
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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 | 393 997.00 | 12 992 889.00 | 13 386 886.00 | 393 997.00 |
FG Production sold - services | 12 300.00 | 845 344.00 | 857 644.00 | 12 300.00 |
FJ Net sales | 406 297.00 | 13 838 233.00 | 14 244 530.00 | 406 297.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 267.00 | |
FR Total operating income (I) | | | 14 249 852.00 | |
FS Purchases of goods (including customs duties) | | | 10 585 135.00 | |
FT Inventory change (goods) | | | -165 704.00 | |
FU Purchases of raw materials and other supplies | | | 626 259.00 | |
FV Inventory change (raw materials and supplies) | | | -4 837.00 | |
FW Other purchases and external expenses | | | 1 038 147.00 | |
FX Taxes, duties, and similar payments | | | 46 657.00 | |
FY Salaries and Wages | | | 573 584.00 | |
FZ Social Security Contributions | | | 231 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 326.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 623.00 | |
GE Other Expenses | | | 889.00 | |
GF Total Operating Expenses (II) | | | 12 976 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 895.00 | |
GN Positive exchange differences | | | 82 054.00 | |
GP Total financial income (V) | | | 82 054.00 | |
GR Interest and similar expenses | | | 10 814.00 | |
GS Negative differences of foreign exchange | | | 19 448.00 | |
GU Total financial expenses (VI) | | | 30 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 792.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 324 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 000.00 | 79.00 | | 3 000.00 |
A2 TOTAL ASSETS | 213.00 | 311.00 | | 213.00 |
A4 Equity method investments | | -617.00 | | |
HE Exceptional expenses on management operations | 9 158.00 | 5 926.00 | | 9 158.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 9 208.00 | 5 926.00 | | 9 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 208.00 | -5 926.00 | | -9 208.00 |
HJ Employee participation in company results | 111 023.00 | 106 822.00 | | 111 023.00 |
HK Income tax | 358 800.00 | 529 306.00 | | 358 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 331 906.00 | 15 699 668.00 | | 14 331 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 486 251.00 | 14 567 280.00 | | 13 486 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 845 655.00 | 1 132 388.00 | | 845 655.00 |
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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 | 426 466.00 | | 18 778.00 | 426 466.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 43 569.00 | |
I4 DECREASES Grand Total | | 50.00 | 445 195.00 | |
IO DECREASES Total including other intangible assets | | | 44 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 356 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 898.00 | | | 44 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 949.00 | | 18 778.00 | 337 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 619.00 | | | 43 619.00 |
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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 | 353 702.00 | 10 326.00 | | 353 702.00 |
PE DEPRECIATION Total including other intangible assets | 44 898.00 | | | 44 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 804.00 | 10 326.00 | | 308 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 1.00 | 1.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 055.00 | 2 623.00 | 2 055.00 | 2 055.00 |
6N Inventories and work in progress | 46 134.00 | 32 328.00 | | 46 134.00 |
6T Receivables | 190 863.00 | | | 190 863.00 |
7B Total provisions for depreciation | 236 997.00 | 32 328.00 | | 236 997.00 |
7C Grand total | 239 052.00 | 34 952.00 | 2 057.00 | 239 052.00 |
UE of which provisions and reversals: - Operating | | 34 951.00 | | |
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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 | 1 729 567.00 | 1 729 567.00 | | 1 729 567.00 |
8C Staff and Related Accounts | 164 605.00 | 164 605.00 | | 164 605.00 |
8D Social Security and Other Social Organizations | 61 800.00 | 61 800.00 | | 61 800.00 |
8E Income Taxes | 54 251.00 | 54 251.00 | | 54 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 099.00 | 176 099.00 | | 176 099.00 |
UT Other financial assets | 23 368.00 | 23 368.00 | | 23 368.00 |
UX Other trade receivables | 5 885 161.00 | 5 885 161.00 | | 5 885 161.00 |
UZ Social Security, other social security organizations | 1 308.00 | 1 308.00 | | 1 308.00 |
VB VAT | 27 316.00 | 27 316.00 | | 27 316.00 |
VC Group and associates | 82 533.00 | 82 533.00 | | 82 533.00 |
VG Loans with a maturity of up to one year at origin | 1 392 438.00 | 1 392 438.00 | | 1 392 438.00 |
VP Miscellaneous | 611.00 | 611.00 | | 611.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 173 791.00 | 173 791.00 | | 173 791.00 |
VS Prepaid expenses | 26 205.00 | 26 205.00 | | 26 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 220 292.00 | 6 220 292.00 | | 6 220 292.00 |
VW VAT | 1 266.00 | 1 266.00 | | 1 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 595 084.00 | 3 595 084.00 | | 3 595 084.00 |
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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 | 14 270.00 | 11 546.00 | | 14 270.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 258.00 | 110 128.00 | | 62 258.00 |
ST Other accounts | 770 966.00 | 743 755.00 | | 770 966.00 |
XQ Rental, rental and co-ownership charges | 114 524.00 | 93 207.00 | | 114 524.00 |
YT Subcontracting | 86 486.00 | 92 563.00 | | 86 486.00 |
YU External personnel | 3 913.00 | 23 091.00 | | 3 913.00 |
YW Business tax | 32 387.00 | 42 172.00 | | 32 387.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 46 657.00 | 53 718.00 | | 46 657.00 |
YY Amount of VAT collected | 70 248.00 | 52 095.00 | | 70 248.00 |
YZ Total deductible VAT on goods and services | 200 017.00 | 207 589.00 | | 200 017.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 038 147.00 | 1 062 745.00 | | 1 038 147.00 |
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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 | 13.00 | | | 13.00 |
