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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 | 12 900.00 | 10 281.00 | 2 619.00 | 12 900.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AR Technical installations, industrial equipment and tools | 5 958.00 | 4 961.00 | 997.00 | 5 958.00 |
AT Other tangible assets | 353 369.00 | 254 833.00 | 98 537.00 | 353 369.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 465 446.00 | 270 075.00 | 195 371.00 | 465 446.00 |
BT Goods | 1 322 229.00 | 114 243.00 | 1 207 985.00 | 1 322 229.00 |
BX Customers and related accounts | 1 071 063.00 | 48 682.00 | 1 022 381.00 | 1 071 063.00 |
BZ Other receivables | 180 326.00 | | 180 326.00 | 180 326.00 |
CD Marketable securities | 15 149.00 | | 15 149.00 | 15 149.00 |
CF Cash and cash equivalents | 859 781.00 | | 859 781.00 | 859 781.00 |
CH Prepaid expenses | 7 485.00 | | 7 485.00 | 7 485.00 |
CJ TOTAL (II) | 3 456 033.00 | 162 926.00 | 3 293 107.00 | 3 456 033.00 |
CO Grand total (0 to V) | 3 921 478.00 | 433 000.00 | 3 488 478.00 | 3 921 478.00 |
CR Shares due in more than one year | 72 272.00 | | | 72 272.00 |
CU Other investments | 29 925.00 | | 29 925.00 | 29 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 746 650.00 | 746 650.00 | | 746 650.00 |
DH Retained earnings | 9 699.00 | 3 486.00 | | 9 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 923.00 | 306 213.00 | | 39 923.00 |
DL TOTAL (I) | 1 346 272.00 | 1 606 349.00 | | 1 346 272.00 |
DP Provisions for Risks | | 56 000.00 | | |
DR TOTAL (IV) | | 56 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 356.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 108 207.00 | 300 347.00 | | 1 108 207.00 |
DX Trade payables and related accounts | 658 506.00 | 1 522 189.00 | | 658 506.00 |
DY Tax and social security liabilities | 357 294.00 | 410 164.00 | | 357 294.00 |
EA Other liabilities | 18 199.00 | 10 868.00 | | 18 199.00 |
EC TOTAL (IV) | 2 142 206.00 | 2 244 924.00 | | 2 142 206.00 |
EE Grand total (I to V) | 3 488 478.00 | 3 907 273.00 | | 3 488 478.00 |
EG Accrued income and payables due within one year | 2 142 206.00 | 2 244 923.00 | | 2 142 206.00 |
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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 | 6 990 368.00 | | 6 990 368.00 | 6 990 368.00 |
FG Production sold - services | 1 125.00 | | 1 125.00 | 1 125.00 |
FJ Net sales | 6 991 493.00 | | 6 991 493.00 | 6 991 493.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 732.00 | |
FQ Other income | | | 398.00 | |
FR Total operating income (I) | | | 7 083 623.00 | |
FS Purchases of goods (including customs duties) | | | 4 737 921.00 | |
FT Inventory change (goods) | | | -490 560.00 | |
FU Purchases of raw materials and other supplies | | | 63 149.00 | |
FW Other purchases and external expenses | | | 1 081 440.00 | |
FX Taxes, duties, and similar payments | | | 70 510.00 | |
FY Salaries and Wages | | | 955 845.00 | |
FZ Social Security Contributions | | | 395 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 535.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 126 942.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 503.00 | |
GF Total Operating Expenses (II) | | | 7 012 612.00 | |
GG - OPERATING RESULT (I - II) | | | 71 011.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14.00 | |
GM Reversals of provisions and transfers of expenses | | | 20.00 | |
GP Total financial income (V) | | | 34.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 640.00 | |
GT Net expenses on sales of marketable securities | | | 31.00 | |
GU Total financial expenses (VI) | | | 7 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 668.00 | 10 631.00 | | 25 668.00 |
A4 Equity method investments | 25 000.00 | | | 25 000.00 |
HA Exceptional income from management transactions | 244.00 | 244.00 | | 244.00 |
HB Exceptional income from capital transactions | 2 583.00 | 4 889.00 | | 2 583.00 |
HD Total exceptional income (VII) | 2 828.00 | 5 134.00 | | 2 828.00 |
HE Exceptional expenses on management operations | 12 805.00 | 2 502.00 | | 12 805.00 |
HH Total exceptional expenses (VIII) | 12 805.00 | 2 502.00 | | 12 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 978.00 | 2 632.00 | | -9 978.00 |
HK Income tax | 13 473.00 | 121 708.00 | | 13 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 086 485.00 | 8 445 902.00 | | 7 086 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 046 562.00 | 8 139 689.00 | | 7 046 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 923.00 | 306 213.00 | | 39 923.00 |
HP References: Equipment leasing | 16 830.00 | 15 187.00 | | 16 830.00 |
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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 | 444 124.00 | | 24 904.00 | 444 124.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 265.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 265.00 | 74 925.00 | |
I4 DECREASES Grand Total | | 3 583.00 | 465 446.00 | |
IO DECREASES Total including other intangible assets | | | 31 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 318.00 | 359 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 194.00 | | | 31 194.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 335 241.00 | | 24 404.00 | 335 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 77 690.00 | | 500.00 | 77 690.00 |
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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 | 228 858.00 | 41 535.00 | 318.00 | 228 858.00 |
PE DEPRECIATION Total including other intangible assets | 8 965.00 | 1 317.00 | | 8 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 219 893.00 | 40 218.00 | 318.00 | 219 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 56 000.00 | | 56 000.00 | 56 000.00 |
6N Inventories and work in progress | | 114 243.00 | | |
6T Receivables | 46 048.00 | 12 699.00 | 10 065.00 | 46 048.00 |
7B Total provisions for depreciation | 46 048.00 | 126 942.00 | 10 065.00 | 46 048.00 |
7C Grand total | 102 048.00 | 126 942.00 | 66 065.00 | 102 048.00 |
UG - Financial | | | 20.00 | |
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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 | 658 506.00 | 658 506.00 | | 658 506.00 |
8C Staff and Related Accounts | 163 282.00 | 163 282.00 | | 163 282.00 |
8D Social Security and Other Social Organizations | 140 070.00 | 140 070.00 | | 140 070.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 199.00 | 18 199.00 | | 18 199.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 998 791.00 | 998 791.00 | | 998 791.00 |
UY Staff and related accounts | 9 704.00 | 9 704.00 | | 9 704.00 |
VA Doubtful or disputed receivables | 72 272.00 | | 72 272.00 | 72 272.00 |
VB VAT | 29 255.00 | 29 255.00 | | 29 255.00 |
VI Group and Associates | 1 108 207.00 | 1 108 207.00 | | 1 108 207.00 |
VK Loans repaid during the year | 1 356.00 | | | 1 356.00 |
VM Income taxes | 124 003.00 | 124 003.00 | | 124 003.00 |
VN Other taxes, similar payments | 17 363.00 | 17 363.00 | | 17 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 652.00 | 10 652.00 | | 10 652.00 |
VS Prepaid expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 303 874.00 | 1 186 602.00 | 117 272.00 | 1 303 874.00 |
VW VAT | 43 291.00 | 43 291.00 | | 43 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 142 206.00 | 2 142 206.00 | | 2 142 206.00 |
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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 | 19 854.00 | | | 19 854.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 520.00 | | | 77 520.00 |
ST Other accounts | 609 654.00 | | | 609 654.00 |
XQ Rental, rental and co-ownership charges | 209 198.00 | | | 209 198.00 |
YT Subcontracting | 178 373.00 | | | 178 373.00 |
YU External personnel | 6 695.00 | | | 6 695.00 |
YW Business tax | 50 656.00 | | | 50 656.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 70 510.00 | | | 70 510.00 |
YY Amount of VAT collected | 1 242 800.00 | | | 1 242 800.00 |
YZ Total deductible VAT on goods and services | 1 023 305.00 | | | 1 023 305.00 |
ZE Dividends | 300 000.00 | | | 300 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 081 440.00 | | | 1 081 440.00 |
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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 | 23.00 | | | 23.00 |
