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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 | 13 917.00 | 12 632.00 | 1 286.00 | 13 917.00 |
AJ Other Intangible Assets | 34 585.00 | 34 585.00 | | 34 585.00 |
AT Other tangible assets | 86 299.00 | 54 593.00 | 31 706.00 | 86 299.00 |
BH Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
BJ TOTAL (I) | 152 688.00 | 101 809.00 | 50 879.00 | 152 688.00 |
BN Goods in progress | 189 639.00 | | 189 639.00 | 189 639.00 |
BT Goods | 1 244 449.00 | 613 045.00 | 631 404.00 | 1 244 449.00 |
BV Advances and down payments on orders | 48 416.00 | | 48 416.00 | 48 416.00 |
BX Customers and related accounts | 849 031.00 | 15 010.00 | 834 021.00 | 849 031.00 |
BZ Other receivables | 69 200.00 | | 69 200.00 | 69 200.00 |
CD Marketable securities | 4 529.00 | | 4 529.00 | 4 529.00 |
CF Cash and cash equivalents | 1 877 651.00 | | 1 877 651.00 | 1 877 651.00 |
CH Prepaid expenses | 16 963.00 | | 16 963.00 | 16 963.00 |
CJ TOTAL (II) | 4 299 878.00 | 628 055.00 | 3 671 823.00 | 4 299 878.00 |
CO Grand total (0 to V) | 4 452 566.00 | 729 864.00 | 3 722 702.00 | 4 452 566.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 233 100.00 | | | 233 100.00 |
DD Legal reserve (1) | 23 310.00 | | | 23 310.00 |
DF Regulated reserves (1) | 126 393.00 | | | 126 393.00 |
DH Retained earnings | 1 982 428.00 | | | 1 982 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 444.00 | | | 208 444.00 |
DL TOTAL (I) | 2 573 674.00 | | | 2 573 674.00 |
DP Provisions for Risks | 16 560.00 | | | 16 560.00 |
DR TOTAL (IV) | 16 560.00 | | | 16 560.00 |
DX Trade payables and related accounts | 1 034 752.00 | | | 1 034 752.00 |
DY Tax and social security liabilities | 72 599.00 | | | 72 599.00 |
EA Other liabilities | 25 117.00 | | | 25 117.00 |
EC TOTAL (IV) | 1 132 468.00 | | | 1 132 468.00 |
EE Grand total (I to V) | 3 722 702.00 | | | 3 722 702.00 |
EG Accrued income and payables due within one year | 1 132 468.00 | | | 1 132 468.00 |
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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 | 3 918 994.00 | 706 303.00 | 4 625 297.00 | 3 918 994.00 |
FG Production sold - services | 76 537.00 | | 76 537.00 | 76 537.00 |
FJ Net sales | 3 995 531.00 | 706 303.00 | 4 701 834.00 | 3 995 531.00 |
FM Inventory production | | | 100 491.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 491.00 | |
FQ Other income | | | 148 405.00 | |
FR Total operating income (I) | | | 4 968 221.00 | |
FS Purchases of goods (including customs duties) | | | 1 091 406.00 | |
FT Inventory change (goods) | | | 71 631.00 | |
FW Other purchases and external expenses | | | 2 023 551.00 | |
FX Taxes, duties, and similar payments | | | 29 745.00 | |
FY Salaries and Wages | | | 439 705.00 | |
FZ Social Security Contributions | | | 188 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 551.00 | |
GE Other Expenses | | | 654 635.00 | |
GF Total Operating Expenses (II) | | | 4 642 034.00 | |
GG - OPERATING RESULT (I - II) | | | 326 187.00 | |
GR Interest and similar expenses | | | 7 693.00 | |
GS Negative differences of foreign exchange | | | 2 239.00 | |
GU Total financial expenses (VI) | | | 9 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 148 116.00 | | | 148 116.00 |
A4 Equity method investments | 639 369.00 | | | 639 369.00 |
HE Exceptional expenses on management operations | 3 035.00 | | | 3 035.00 |
HG Exceptional depreciation and provisions | 16 560.00 | | | 16 560.00 |
HH Total exceptional expenses (VIII) | 19 595.00 | | | 19 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 595.00 | | | -19 595.00 |
HK Income tax | 88 216.00 | | | 88 216.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 968 221.00 | | | 4 968 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 759 777.00 | | | 4 759 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 444.00 | | | 208 444.00 |
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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 | 131 584.00 | | 51 984.00 | 131 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 887.00 | |
I4 DECREASES Grand Total | | 30 880.00 | 152 688.00 | |
IO DECREASES Total including other intangible assets | | | 48 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 880.00 | 86 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 502.00 | | | 48 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 586.00 | | 51 593.00 | 65 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 496.00 | | 391.00 | 17 496.00 |
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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 | 86 848.00 | 14 961.00 | | 86 848.00 |
PE DEPRECIATION Total including other intangible assets | 42 552.00 | 4 665.00 | | 42 552.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 296.00 | 10 296.00 | | 44 296.00 |
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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 | | 16 560.00 | | |
6N Inventories and work in progress | 500 504.00 | 112 541.00 | | 500 504.00 |
6T Receivables | 17 491.00 | 15 010.00 | 17 491.00 | 17 491.00 |
7B Total provisions for depreciation | 517 995.00 | 127 551.00 | 17 491.00 | 517 995.00 |
7C Grand total | 517 995.00 | 144 111.00 | 17 491.00 | 517 995.00 |
UE of which provisions and reversals: - Operating | | 127 551.00 | 17 491.00 | |
UJ - Exceptional | | 16 560.00 | | |
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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 | 1 034 752.00 | 1 034 752.00 | | 1 034 752.00 |
8C Staff and Related Accounts | 36 819.00 | 36 819.00 | | 36 819.00 |
8D Social Security and Other Social Organizations | 12 014.00 | 12 014.00 | | 12 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 117.00 | 25 117.00 | | 25 117.00 |
UT Other financial assets | 17 887.00 | | 17 887.00 | 17 887.00 |
UX Other trade receivables | 834 021.00 | 834 021.00 | | 834 021.00 |
UZ Social Security, other social security organizations | 2 670.00 | 2 670.00 | | 2 670.00 |
VA Doubtful or disputed receivables | 15 010.00 | 15 010.00 | | 15 010.00 |
VB VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VM Income taxes | 46 413.00 | 46 413.00 | | 46 413.00 |
VN Other taxes, similar payments | 2 624.00 | 2 624.00 | | 2 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 765.00 | 23 765.00 | | 23 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 677.00 | 1 677.00 | | 1 677.00 |
VS Prepaid expenses | 16 963.00 | 16 963.00 | | 16 963.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 953 081.00 | 935 194.00 | 17 887.00 | 953 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 132 468.00 | 1 132 468.00 | | 1 132 468.00 |
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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 | 15 953.00 | | | 15 953.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 575 722.00 | | | 575 722.00 |
ST Other accounts | 509 325.00 | | | 509 325.00 |
XQ Rental, rental and co-ownership charges | 79 916.00 | | | 79 916.00 |
YT Subcontracting | 858 588.00 | | | 858 588.00 |
YW Business tax | 13 792.00 | | | 13 792.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 29 745.00 | | | 29 745.00 |
YY Amount of VAT collected | 387 941.00 | | | 387 941.00 |
YZ Total deductible VAT on goods and services | 249 939.00 | | | 249 939.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 023 551.00 | | | 2 023 551.00 |
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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 | 9.00 | | | 9.00 |
