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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 | 2 650.00 | 2 650.00 | | 2 650.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 633.00 | | 633.00 | 633.00 |
AP Buildings | 88 129.00 | 43 510.00 | 44 618.00 | 88 129.00 |
AR Technical installations, industrial equipment and tools | 159 940.00 | 150 578.00 | 9 362.00 | 159 940.00 |
AT Other tangible assets | 373 422.00 | 256 397.00 | 117 024.00 | 373 422.00 |
BD Other fixed assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 633 674.00 | 453 136.00 | 180 538.00 | 633 674.00 |
BT Goods | 1 977 463.00 | 486 737.00 | 1 490 726.00 | 1 977 463.00 |
BX Customers and related accounts | 1 790 419.00 | 184 301.00 | 1 606 118.00 | 1 790 419.00 |
BZ Other receivables | 69 143.00 | | 69 143.00 | 69 143.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 791 709.00 | | 1 791 709.00 | 1 791 709.00 |
CH Prepaid expenses | 16 352.00 | | 16 352.00 | 16 352.00 |
CJ TOTAL (II) | 5 645 088.00 | 671 038.00 | 4 974 050.00 | 5 645 088.00 |
CO Grand total (0 to V) | 6 278 762.00 | 1 124 174.00 | 5 154 588.00 | 6 278 762.00 |
CU Other investments | 4 573.00 | | 4 573.00 | 4 573.00 |
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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 | 2 551 542.00 | 2 293 376.00 | | 2 551 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 728.00 | 258 165.00 | | 488 728.00 |
DK Regulated provisions | 7 711.00 | 14 442.00 | | 7 711.00 |
DL TOTAL (I) | 3 597 983.00 | 3 115 985.00 | | 3 597 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 087.00 | 294 382.00 | | 190 087.00 |
DX Trade payables and related accounts | 1 020 901.00 | 863 339.00 | | 1 020 901.00 |
DY Tax and social security liabilities | 286 067.00 | 230 347.00 | | 286 067.00 |
EA Other liabilities | 59 549.00 | 4 283.00 | | 59 549.00 |
EC TOTAL (IV) | 1 556 605.00 | 1 392 352.00 | | 1 556 605.00 |
EE Grand total (I to V) | 5 154 588.00 | 4 508 338.00 | | 5 154 588.00 |
EG Accrued income and payables due within one year | 1 556 605.00 | 1 392 352.00 | | 1 556 605.00 |
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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 | 7 003 070.00 | | 7 003 070.00 | 7 003 070.00 |
FG Production sold - services | 110 077.00 | | 110 077.00 | 110 077.00 |
FJ Net sales | 7 113 147.00 | | 7 113 147.00 | 7 113 147.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 922.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 7 120 097.00 | |
FS Purchases of goods (including customs duties) | | | 4 604 459.00 | |
FT Inventory change (goods) | | | -83 208.00 | |
FW Other purchases and external expenses | | | 589 999.00 | |
FX Taxes, duties, and similar payments | | | 64 024.00 | |
FY Salaries and Wages | | | 831 002.00 | |
FZ Social Security Contributions | | | 302 519.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 869.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 059.00 | |
GE Other Expenses | | | 807.00 | |
GF Total Operating Expenses (II) | | | 6 453 534.00 | |
GG - OPERATING RESULT (I - II) | | | 666 563.00 | |
GL Other interest and similar income | | | 16 775.00 | |
GP Total financial income (V) | | | 16 775.00 | |
GR Interest and similar expenses | | | 4 801.00 | |
GU Total financial expenses (VI) | | | 4 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 128.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 550.00 | 262.00 | | 3 550.00 |
HB Exceptional income from capital transactions | 4 416.00 | 3 249.00 | | 4 416.00 |
HC Reversals of provisions and transfers of expenses | 7 387.00 | 1 510.00 | | 7 387.00 |
HD Total exceptional income (VII) | 15 355.00 | 5 022.00 | | 15 355.00 |
HE Exceptional expenses on management operations | 11 530.00 | 3 227.00 | | 11 530.00 |
HF Exceptional expenses on capital transactions | 6 986.00 | 9 328.00 | | 6 986.00 |
HG Exceptional depreciation and provisions | 656.00 | 5 874.00 | | 656.00 |
HH Total exceptional expenses (VIII) | 19 174.00 | 18 431.00 | | 19 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 819.00 | -13 408.00 | | -3 819.00 |
HK Income tax | 185 990.00 | 119 365.00 | | 185 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 152 229.00 | 6 840 749.00 | | 7 152 229.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 663 500.00 | 6 582 583.00 | | 6 663 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 728.00 | 258 165.00 | | 488 728.00 |
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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 | 565 142.00 | | 91 131.00 | 565 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | 22 600.00 | 633 674.00 | |
IO DECREASES Total including other intangible assets | | | 4 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 600.00 | 622 126.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 174.00 | | | 4 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 594.00 | | 91 131.00 | 553 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 397 879.00 | 70 869.00 | 15 613.00 | 397 879.00 |
PE DEPRECIATION Total including other intangible assets | 2 650.00 | | | 2 650.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 395 229.00 | 70 869.00 | 15 613.00 | 395 229.00 |
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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 | 14 442.00 | 656.00 | 7 387.00 | 14 442.00 |
6N Inventories and work in progress | 437 744.00 | 48 993.00 | | 437 744.00 |
6T Receivables | 162 507.00 | 24 066.00 | 2 272.00 | 162 507.00 |
7B Total provisions for depreciation | 600 251.00 | 73 059.00 | 2 272.00 | 600 251.00 |
7C Grand total | 614 694.00 | 73 716.00 | 9 660.00 | 614 694.00 |
UE of which provisions and reversals: - Operating | | 73 059.00 | 2 272.00 | |
UJ - Exceptional | | 656.00 | 7 387.00 | |
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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 | 1 020 901.00 | 1 020 901.00 | | 1 020 901.00 |
8C Staff and Related Accounts | 84 594.00 | 84 594.00 | | 84 594.00 |
8D Social Security and Other Social Organizations | 145 230.00 | 145 230.00 | | 145 230.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 549.00 | 59 549.00 | | 59 549.00 |
UX Other trade receivables | 1 559 204.00 | 1 559 204.00 | | 1 559 204.00 |
UY Staff and related accounts | 1 486.00 | 1 486.00 | | 1 486.00 |
VA Doubtful or disputed receivables | 231 215.00 | 231 215.00 | | 231 215.00 |
VB VAT | 55 043.00 | 55 043.00 | | 55 043.00 |
VC Group and associates | 292.00 | 292.00 | | 292.00 |
VI Group and Associates | 190 087.00 | 190 087.00 | | 190 087.00 |
VP Miscellaneous | 10 338.00 | 10 338.00 | | 10 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 588.00 | 23 588.00 | | 23 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 982.00 | 1 982.00 | | 1 982.00 |
VS Prepaid expenses | 16 352.00 | 16 352.00 | | 16 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 875 915.00 | 1 875 915.00 | | 1 875 915.00 |
VW VAT | 32 654.00 | 32 654.00 | | 32 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 556 605.00 | 1 556 605.00 | | 1 556 605.00 |
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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 | 20 606.00 | 17 499.00 | | 20 606.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 392.00 | 26 548.00 | | 24 392.00 |
ST Other accounts | 507 163.00 | 523 667.00 | | 507 163.00 |
XQ Rental, rental and co-ownership charges | 43 754.00 | 43 230.00 | | 43 754.00 |
YT Subcontracting | 2 796.00 | 2 114.00 | | 2 796.00 |
YU External personnel | 11 892.00 | 28 982.00 | | 11 892.00 |
YW Business tax | 43 418.00 | 41 444.00 | | 43 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 64 024.00 | 58 943.00 | | 64 024.00 |
YY Amount of VAT collected | 1 419 298.00 | 1 361 571.00 | | 1 419 298.00 |
YZ Total deductible VAT on goods and services | 952 631.00 | 981 017.00 | | 952 631.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 589 999.00 | 624 544.00 | | 589 999.00 |
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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 | 27.00 | | | 27.00 |
