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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 | 64 780.00 | 53 375.00 | 11 405.00 | 64 780.00 |
AH Goodwill | 492 410.00 | | 492 410.00 | 492 410.00 |
AP Buildings | 82 104.00 | 80 533.00 | 1 571.00 | 82 104.00 |
AR Technical installations, industrial equipment and tools | 93 106.00 | 92 405.00 | 701.00 | 93 106.00 |
AT Other tangible assets | 306 541.00 | 275 381.00 | 31 160.00 | 306 541.00 |
BF Loans | 230 183.00 | | 230 183.00 | 230 183.00 |
BH Other financial assets | 32 158.00 | | 32 158.00 | 32 158.00 |
BJ TOTAL (I) | 1 301 283.00 | 501 694.00 | 799 588.00 | 1 301 283.00 |
BT Goods | 313 415.00 | 7 023.00 | 306 392.00 | 313 415.00 |
BX Customers and related accounts | 2 760 203.00 | 65 463.00 | 2 694 740.00 | 2 760 203.00 |
BZ Other receivables | 83 289.00 | | 83 289.00 | 83 289.00 |
CF Cash and cash equivalents | 1 042 768.00 | | 1 042 768.00 | 1 042 768.00 |
CH Prepaid expenses | 77 434.00 | | 77 434.00 | 77 434.00 |
CJ TOTAL (II) | 4 277 109.00 | 72 487.00 | 4 204 623.00 | 4 277 109.00 |
CN Currency translation adjustments (V) | 10 166.00 | | 10 166.00 | 10 166.00 |
CO Grand total (0 to V) | 5 588 558.00 | 574 181.00 | 5 014 377.00 | 5 588 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 690 000.00 | | | 690 000.00 |
DD Legal reserve (1) | 69 000.00 | | | 69 000.00 |
DG Other reserves | 988 404.00 | | | 988 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 233 537.00 | | | 233 537.00 |
DL TOTAL (I) | 1 980 942.00 | | | 1 980 942.00 |
DP Provisions for Risks | 332.00 | | | 332.00 |
DQ Provisions for Expenses | 208 703.00 | | | 208 703.00 |
DR TOTAL (IV) | 209 034.00 | | | 209 034.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 740.00 | | | 25 740.00 |
DW Advances and down payments received on current orders | 24 580.00 | | | 24 580.00 |
DX Trade payables and related accounts | 1 614 402.00 | | | 1 614 402.00 |
DY Tax and social security liabilities | 960 152.00 | | | 960 152.00 |
DZ Fixed asset liabilities and related accounts | 5 130.00 | | | 5 130.00 |
EA Other liabilities | 1 320.00 | | | 1 320.00 |
EB Prepaid income (2) | 186 811.00 | | | 186 811.00 |
EC TOTAL (IV) | 2 818 135.00 | | | 2 818 135.00 |
ED (V) | 6 266.00 | | | 6 266.00 |
EE Grand total (I to V) | 5 014 377.00 | | | 5 014 377.00 |
EG Accrued income and payables due within one year | 2 818 135.00 | | | 2 818 135.00 |
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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 | 10 217 658.00 | 1 025 443.00 | 11 243 101.00 | 10 217 658.00 |
FD Production sold - goods | 9 543.00 | | 9 543.00 | 9 543.00 |
FG Production sold - services | 94 173.00 | 7 150.00 | 101 323.00 | 94 173.00 |
FJ Net sales | 10 321 374.00 | 1 032 593.00 | 11 353 967.00 | 10 321 374.00 |
FM Inventory production | | | -42.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 695 311.00 | |
FQ Other income | | | 43 302.00 | |
FR Total operating income (I) | | | 12 092 537.00 | |
FS Purchases of goods (including customs duties) | | | 6 051 887.00 | |
FT Inventory change (goods) | | | 56 814.00 | |
FU Purchases of raw materials and other supplies | | | 11 895.00 | |
FW Other purchases and external expenses | | | 1 576 863.00 | |
FX Taxes, duties, and similar payments | | | 137 459.00 | |
FY Salaries and Wages | | | 2 505 544.00 | |
FZ Social Security Contributions | | | 1 184 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 903.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 332.00 | |
GE Other Expenses | | | 74 936.00 | |
GF Total Operating Expenses (II) | | | 11 683 486.00 | |
GG - OPERATING RESULT (I - II) | | | 409 051.00 | |
GL Other interest and similar income | | | 542.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 1 251.00 | |
GU Total financial expenses (VI) | | | 1 251.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A4 Equity method investments | 74.00 | | | 74.00 |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HC Reversals of provisions and transfers of expenses | 48 429.00 | | | 48 429.00 |
HD Total exceptional income (VII) | 50 512.00 | | | 50 512.00 |
HE Exceptional expenses on management operations | 1 129.00 | | | 1 129.00 |
HF Exceptional expenses on capital transactions | 5 350.00 | | | 5 350.00 |
HG Exceptional depreciation and provisions | 58 310.00 | | | 58 310.00 |
HH Total exceptional expenses (VIII) | 64 790.00 | | | 64 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 277.00 | | | -14 277.00 |
HJ Employee participation in company results | 56 648.00 | | | 56 648.00 |
HK Income tax | 103 880.00 | | | 103 880.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 143 592.00 | | | 12 143 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 910 055.00 | | | 11 910 055.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 233 537.00 | | | 233 537.00 |
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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 | 1 293 260.00 | | 18 331.00 | 1 293 260.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 341.00 | |
I4 DECREASES Grand Total | | 10 308.00 | 1 301 283.00 | |
IO DECREASES Total including other intangible assets | | | 557 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 308.00 | 481 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 060.00 | | 5 130.00 | 552 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 481 919.00 | | 10 140.00 | 481 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 281.00 | | 3 061.00 | 259 281.00 |
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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 | 467 658.00 | 44 344.00 | 10 308.00 | 467 658.00 |
PE DEPRECIATION Total including other intangible assets | 42 763.00 | 10 612.00 | | 42 763.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 424 895.00 | 33 732.00 | 10 308.00 | 424 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5R Provisions for social security and tax charges on accrued leave | 36 812.00 | | | 36 812.00 |
5Z Total provisions for risks and expenses | 198 889.00 | 58 642.00 | 48 496.00 | 198 889.00 |
6N Inventories and work in progress | 9 271.00 | | 2 253.00 | 9 271.00 |
6T Receivables | 63 593.00 | 38 903.00 | 37 032.00 | 63 593.00 |
7B Total provisions for depreciation | 72 864.00 | 38 903.00 | 39 285.00 | 72 864.00 |
7C Grand total | 271 753.00 | 97 545.00 | 87 781.00 | 271 753.00 |
UE of which provisions and reversals: - Operating | | 39 234.00 | 39 352.00 | |
UJ - Exceptional | | 58 310.00 | 48 429.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 25 740.00 | 25 740.00 | | 25 740.00 |
8B Suppliers and Related Accounts | 1 614 402.00 | 1 614 402.00 | | 1 614 402.00 |
8C Staff and Related Accounts | 349 784.00 | 349 784.00 | | 349 784.00 |
8D Social Security and Other Social Organizations | 317 711.00 | 317 711.00 | | 317 711.00 |
8E Income Taxes | 20 696.00 | 20 696.00 | | 20 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 320.00 | 1 320.00 | | 1 320.00 |
8L Deferred income | 186 811.00 | 186 811.00 | | 186 811.00 |
UP Loans | 230 183.00 | | 230 183.00 | 230 183.00 |
UT Other financial assets | 32 158.00 | | 32 158.00 | 32 158.00 |
UX Other trade receivables | 2 724 127.00 | 2 724 127.00 | | 2 724 127.00 |
UY Staff and related accounts | 12 548.00 | 12 548.00 | | 12 548.00 |
VA Doubtful or disputed receivables | 36 076.00 | 36 076.00 | | 36 076.00 |
VB VAT | 61 812.00 | 61 812.00 | | 61 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 158.00 | 38 158.00 | | 38 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 929.00 | 8 929.00 | | 8 929.00 |
VS Prepaid expenses | 77 434.00 | 77 434.00 | | 77 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 183 267.00 | 2 920 926.00 | 262 341.00 | 3 183 267.00 |
VW VAT | 233 804.00 | 233 804.00 | | 233 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 793 556.00 | 2 793 556.00 | | 2 793 556.00 |
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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 | 64 630.00 | | | 64 630.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 50 262.00 | | | 50 262.00 |
ST Other accounts | 1 202 563.00 | | | 1 202 563.00 |
XQ Rental, rental and co-ownership charges | 233 280.00 | | | 233 280.00 |
YT Subcontracting | 43 520.00 | | | 43 520.00 |
YU External personnel | 47 238.00 | | | 47 238.00 |
YW Business tax | 72 829.00 | | | 72 829.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 459.00 | | | 137 459.00 |
YY Amount of VAT collected | 3 154 831.00 | | | 3 154 831.00 |
YZ Total deductible VAT on goods and services | 1 376 226.00 | | | 1 376 226.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 576 863.00 | | | 1 576 863.00 |
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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 | 49.00 | | | 49.00 |
