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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 25 245.00 | 23 968.00 | 1 277.00 | 25 245.00 |
AT Other tangible assets | 120 442.00 | 49 366.00 | 71 076.00 | 120 442.00 |
BB Receivables related to investments | 213 450.00 | | 213 450.00 | 213 450.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 418 341.00 | 76 739.00 | 341 603.00 | 418 341.00 |
BT Goods | 375 545.00 | | 375 545.00 | 375 545.00 |
BV Advances and down payments on orders | 35 818.00 | | 35 818.00 | 35 818.00 |
BX Customers and related accounts | 194 506.00 | | 194 506.00 | 194 506.00 |
BZ Other receivables | 71 469.00 | | 71 469.00 | 71 469.00 |
CF Cash and cash equivalents | 903 729.00 | | 903 729.00 | 903 729.00 |
CH Prepaid expenses | 3 193.00 | | 3 193.00 | 3 193.00 |
CJ TOTAL (II) | 1 584 259.00 | | 1 584 259.00 | 1 584 259.00 |
CO Grand total (0 to V) | 2 002 600.00 | 76 739.00 | 1 925 861.00 | 2 002 600.00 |
CP Shares due in less than one year | 228 000.00 | | | 228 000.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 5 000.00 | | 100 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 315 332.00 | 339 615.00 | | 315 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 685.00 | 71 216.00 | | 129 685.00 |
DK Regulated provisions | 867.00 | | | 867.00 |
DL TOTAL (I) | 546 384.00 | 415 832.00 | | 546 384.00 |
DP Provisions for Risks | 80 000.00 | | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | | | 80 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 682.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 133 727.00 | | 3 780.00 |
DX Trade payables and related accounts | 891 278.00 | 884 526.00 | | 891 278.00 |
DY Tax and social security liabilities | 370 678.00 | 249 122.00 | | 370 678.00 |
EA Other liabilities | 33 741.00 | 129 288.00 | | 33 741.00 |
EC TOTAL (IV) | 1 299 477.00 | 1 403 345.00 | | 1 299 477.00 |
EE Grand total (I to V) | 1 925 861.00 | 1 819 176.00 | | 1 925 861.00 |
EG Accrued income and payables due within one year | 1 299 477.00 | 1 403 345.00 | | 1 299 477.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 682.00 | | |
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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 | 12 274 556.00 | 92 389.00 | 12 366 945.00 | 12 274 556.00 |
FJ Net sales | 12 274 556.00 | 92 389.00 | 12 366 945.00 | 12 274 556.00 |
FQ Other income | | | 155.00 | |
FR Total operating income (I) | | | 12 367 101.00 | |
FS Purchases of goods (including customs duties) | | | 10 443 435.00 | |
FT Inventory change (goods) | | | 282 733.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 828 356.00 | |
FX Taxes, duties, and similar payments | | | 50 021.00 | |
FY Salaries and Wages | | | 441 801.00 | |
FZ Social Security Contributions | | | 68 638.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 374.00 | |
GE Other Expenses | | | 8 693.00 | |
GF Total Operating Expenses (II) | | | 12 139 052.00 | |
GG - OPERATING RESULT (I - II) | | | 228 049.00 | |
GL Other interest and similar income | | | 853.00 | |
GN Positive exchange differences | | | 35 902.00 | |
GP Total financial income (V) | | | 36 755.00 | |
GR Interest and similar expenses | | | 28.00 | |
GS Negative differences of foreign exchange | | | 7 627.00 | |
GU Total financial expenses (VI) | | | 7 655.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 420.00 | | | 420.00 |
HA Exceptional income from management transactions | 2 038.00 | 300.00 | | 2 038.00 |
HD Total exceptional income (VII) | 2 038.00 | 300.00 | | 2 038.00 |
HE Exceptional expenses on management operations | 3 944.00 | 8 222.00 | | 3 944.00 |
HG Exceptional depreciation and provisions | 80 867.00 | | | 80 867.00 |
HH Total exceptional expenses (VIII) | 84 811.00 | 8 222.00 | | 84 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -82 773.00 | -7 922.00 | | -82 773.00 |
HK Income tax | 44 691.00 | 14 196.00 | | 44 691.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 405 893.00 | 9 277 376.00 | | 12 405 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 276 208.00 | 9 206 160.00 | | 12 276 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 685.00 | 71 216.00 | | 129 685.00 |
HP References: Equipment leasing | 40 105.00 | 38 716.00 | | 40 105.00 |
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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 | 356 327.00 | | 65 768.00 | 356 327.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 250.00 | |
I4 DECREASES Grand Total | | 3 753.00 | 418 341.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 753.00 | 145 687.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 223.00 | | 61 218.00 | 88 223.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 224 700.00 | | 4 550.00 | 224 700.00 |
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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 | 61 364.00 | 15 374.00 | | 61 364.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 960.00 | 15 374.00 | | 57 960.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 867.00 | | |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 80 000.00 | | |
7C Grand total | | 80 867.00 | | |
UJ - Exceptional | | 80 867.00 | | |
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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 | 891 278.00 | 891 278.00 | | 891 278.00 |
8C Staff and Related Accounts | 117 542.00 | 117 542.00 | | 117 542.00 |
8D Social Security and Other Social Organizations | 45 773.00 | 45 773.00 | | 45 773.00 |
8E Income Taxes | 26 110.00 | 26 110.00 | | 26 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 741.00 | 33 741.00 | | 33 741.00 |
UL Receivables related to investments | 213 450.00 | 213 450.00 | | 213 450.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 194 506.00 | 194 506.00 | | 194 506.00 |
UY Staff and related accounts | 3 524.00 | 3 524.00 | | 3 524.00 |
VB VAT | 51 008.00 | 51 008.00 | | 51 008.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VK Loans repaid during the year | 129 888.00 | | | 129 888.00 |
VM Income taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 249.00 | 32 249.00 | | 32 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 251.00 | 2 251.00 | | 2 251.00 |
VS Prepaid expenses | 3 193.00 | 3 193.00 | | 3 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 167.00 | 497 167.00 | | 497 167.00 |
VW VAT | 149 005.00 | 149 005.00 | | 149 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 299 477.00 | 1 299 477.00 | | 1 299 477.00 |
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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 | 7 669.00 | 67 119.00 | | 7 669.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 56 499.00 | 11 148.00 | | 56 499.00 |
ST Other accounts | 523 694.00 | 433 398.00 | | 523 694.00 |
XQ Rental, rental and co-ownership charges | 248 163.00 | 172 538.00 | | 248 163.00 |
YW Business tax | 42 352.00 | 15 589.00 | | 42 352.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 50 021.00 | 82 708.00 | | 50 021.00 |
YY Amount of VAT collected | 886 092.00 | | | 886 092.00 |
YZ Total deductible VAT on goods and services | 287 517.00 | | | 287 517.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 828 356.00 | 617 084.00 | | 828 356.00 |
