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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 | 5 170.00 | 5 170.00 | | 5 170.00 |
AT Other tangible assets | 26 276.00 | 24 752.00 | 1 524.00 | 26 276.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 31 492.00 | 29 922.00 | 1 570.00 | 31 492.00 |
BX Customers and related accounts | 864 594.00 | 48 990.00 | 815 604.00 | 864 594.00 |
BZ Other receivables | 18 182.00 | | 18 182.00 | 18 182.00 |
CF Cash and cash equivalents | 1 508 460.00 | | 1 508 460.00 | 1 508 460.00 |
CH Prepaid expenses | 5 358.00 | | 5 358.00 | 5 358.00 |
CJ TOTAL (II) | 2 396 595.00 | 48 990.00 | 2 347 605.00 | 2 396 595.00 |
CO Grand total (0 to V) | 2 428 087.00 | 78 912.00 | 2 349 174.00 | 2 428 087.00 |
CR Shares due in more than one year | 48 990.00 | | | 48 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 200.00 | | | 81 200.00 |
DB Share, merger, contribution premiums, etc. | 25 839.00 | | | 25 839.00 |
DD Legal reserve (1) | 8 120.00 | | | 8 120.00 |
DH Retained earnings | 263 579.00 | | | 263 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 956.00 | | | 31 956.00 |
DL TOTAL (I) | 410 694.00 | | | 410 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 833 620.00 | | | 833 620.00 |
DW Advances and down payments received on current orders | 178 008.00 | | | 178 008.00 |
DX Trade payables and related accounts | 766 362.00 | | | 766 362.00 |
DY Tax and social security liabilities | 151 714.00 | | | 151 714.00 |
EA Other liabilities | 8 777.00 | | | 8 777.00 |
EC TOTAL (IV) | 1 938 480.00 | | | 1 938 480.00 |
EE Grand total (I to V) | 2 349 174.00 | | | 2 349 174.00 |
EG Accrued income and payables due within one year | 1 760 472.00 | | | 1 760 472.00 |
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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 | | 279 810.00 | 279 810.00 | |
FG Production sold - services | 8 202.00 | 450 788.00 | 458 991.00 | 8 202.00 |
FJ Net sales | 8 202.00 | 730 599.00 | 738 801.00 | 8 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 372.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 743 185.00 | |
FS Purchases of goods (including customs duties) | | | 234 644.00 | |
FW Other purchases and external expenses | | | 144 494.00 | |
FX Taxes, duties, and similar payments | | | 3 728.00 | |
FY Salaries and Wages | | | 146 701.00 | |
FZ Social Security Contributions | | | 59 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 844.00 | |
GE Other Expenses | | | 1 100.00 | |
GF Total Operating Expenses (II) | | | 624 131.00 | |
GG - OPERATING RESULT (I - II) | | | 119 053.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 2 137.00 | |
GN Positive exchange differences | | | 2 695.00 | |
GP Total financial income (V) | | | 4 832.00 | |
GR Interest and similar expenses | | | 72 327.00 | |
GU Total financial expenses (VI) | | | 72 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 558.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -405.00 | | | -405.00 |
HK Income tax | 19 197.00 | | | 19 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 748 016.00 | | | 748 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 060.00 | | | 716 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 956.00 | | | 31 956.00 |
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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 | 31 605.00 | | 583.00 | 31 605.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | 696.00 | 31 492.00 | |
IO DECREASES Total including other intangible assets | | 696.00 | 5 170.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 866.00 | | | 5 866.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 693.00 | | 583.00 | 25 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 26 299.00 | 4 319.00 | 696.00 | 26 299.00 |
PE DEPRECIATION Total including other intangible assets | 5 866.00 | | 696.00 | 5 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 433.00 | 4 319.00 | | 20 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 519.00 | 29 844.00 | 4 372.00 | 23 519.00 |
7B Total provisions for depreciation | 23 519.00 | 29 844.00 | 4 372.00 | 23 519.00 |
7C Grand total | 23 519.00 | 29 844.00 | 4 372.00 | 23 519.00 |
UE of which provisions and reversals: - Operating | | 29 844.00 | 4 372.00 | |
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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 | 766 362.00 | 766 362.00 | | 766 362.00 |
8C Staff and Related Accounts | 60 779.00 | 60 779.00 | | 60 779.00 |
8D Social Security and Other Social Organizations | 74 577.00 | 74 577.00 | | 74 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 777.00 | 8 777.00 | | 8 777.00 |
UT Other financial assets | 46.00 | | 46.00 | 46.00 |
UX Other trade receivables | 815 604.00 | 815 604.00 | | 815 604.00 |
VA Doubtful or disputed receivables | 48 990.00 | | 48 990.00 | 48 990.00 |
VB VAT | 12 508.00 | 12 508.00 | | 12 508.00 |
VI Group and Associates | 833 620.00 | 833 620.00 | | 833 620.00 |
VM Income taxes | 4 491.00 | 4 491.00 | | 4 491.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 358.00 | 16 358.00 | | 16 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 183.00 | 1 183.00 | | 1 183.00 |
VS Prepaid expenses | 5 358.00 | 5 358.00 | | 5 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 888 180.00 | 839 144.00 | 49 036.00 | 888 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 760 472.00 | 1 760 472.00 | | 1 760 472.00 |
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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 | 2 663.00 | | | 2 663.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 10 576.00 | | | 10 576.00 |
ST Other accounts | 77 648.00 | | | 77 648.00 |
XQ Rental, rental and co-ownership charges | 21 048.00 | | | 21 048.00 |
YU External personnel | 35 222.00 | | | 35 222.00 |
YW Business tax | 1 064.00 | | | 1 064.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 728.00 | | | 3 728.00 |
YY Amount of VAT collected | 1 640.00 | | | 1 640.00 |
YZ Total deductible VAT on goods and services | 18 511.00 | | | 18 511.00 |
ZE Dividends | 20 300.00 | | | 20 300.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 144 494.00 | | | 144 494.00 |
