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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 | 21 896.00 | 10 419.00 | 11 477.00 | 21 896.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 72 863.00 | 54 435.00 | 18 428.00 | 72 863.00 |
BH Other financial assets | 16 135.00 | | 16 135.00 | 16 135.00 |
BJ TOTAL (I) | 116 246.00 | 70 207.00 | 46 039.00 | 116 246.00 |
BT Goods | 710 270.00 | 38 395.00 | 671 876.00 | 710 270.00 |
BV Advances and down payments on orders | 8 650.00 | | 8 650.00 | 8 650.00 |
BX Customers and related accounts | 1 355 396.00 | 22 063.00 | 1 333 333.00 | 1 355 396.00 |
BZ Other receivables | 122 846.00 | | 122 846.00 | 122 846.00 |
CF Cash and cash equivalents | 385 717.00 | | 385 717.00 | 385 717.00 |
CH Prepaid expenses | 98 820.00 | | 98 820.00 | 98 820.00 |
CJ TOTAL (II) | 2 681 699.00 | 60 457.00 | 2 621 242.00 | 2 681 699.00 |
CO Grand total (0 to V) | 2 797 945.00 | 130 664.00 | 2 667 281.00 | 2 797 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DE Statutory or contractual reserves | 488 446.00 | | | 488 446.00 |
DG Other reserves | 179 291.00 | | | 179 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 189 247.00 | | | 189 247.00 |
DL TOTAL (I) | 1 956 984.00 | | | 1 956 984.00 |
DU Loans and Debts from Credit Institutions (3) | 187 117.00 | | | 187 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | | | 211.00 |
DX Trade payables and related accounts | 394 529.00 | | | 394 529.00 |
DY Tax and social security liabilities | 116 809.00 | | | 116 809.00 |
EA Other liabilities | 11 631.00 | | | 11 631.00 |
EC TOTAL (IV) | 710 298.00 | | | 710 298.00 |
EE Grand total (I to V) | 2 667 281.00 | | | 2 667 281.00 |
EG Accrued income and payables due within one year | 710 298.00 | | | 710 298.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 187 117.00 | | | 187 117.00 |
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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 | 3 335 273.00 | 303 978.00 | 3 639 251.00 | 3 335 273.00 |
FG Production sold - services | 2 783.00 | | 2 783.00 | 2 783.00 |
FJ Net sales | 3 338 055.00 | 303 978.00 | 3 642 033.00 | 3 338 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 009.00 | |
FQ Other income | | | 2 270.00 | |
FR Total operating income (I) | | | 3 688 313.00 | |
FS Purchases of goods (including customs duties) | | | 462 981.00 | |
FT Inventory change (goods) | | | -212 047.00 | |
FU Purchases of raw materials and other supplies | | | 576 891.00 | |
FW Other purchases and external expenses | | | 1 896 135.00 | |
FX Taxes, duties, and similar payments | | | 40 479.00 | |
FY Salaries and Wages | | | 228 219.00 | |
FZ Social Security Contributions | | | 89 497.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 759.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 526.00 | |
GE Other Expenses | | | 459 222.00 | |
GF Total Operating Expenses (II) | | | 3 604 665.00 | |
GG - OPERATING RESULT (I - II) | | | 83 648.00 | |
GL Other interest and similar income | | | 2 036.00 | |
GN Positive exchange differences | | | 45 604.00 | |
GP Total financial income (V) | | | 47 640.00 | |
GR Interest and similar expenses | | | 7 542.00 | |
GS Negative differences of foreign exchange | | | 5 361.00 | |
GU Total financial expenses (VI) | | | 12 903.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 228.00 | | | 6 228.00 |
A4 Equity method investments | 358 288.00 | | | 358 288.00 |
HA Exceptional income from management transactions | 3 921.00 | | | 3 921.00 |
HB Exceptional income from capital transactions | 8 600.00 | | | 8 600.00 |
HD Total exceptional income (VII) | 12 521.00 | | | 12 521.00 |
HE Exceptional expenses on management operations | 5 087.00 | | | 5 087.00 |
HF Exceptional expenses on capital transactions | 326.00 | | | 326.00 |
HH Total exceptional expenses (VIII) | 5 413.00 | | | 5 413.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 109.00 | | | 7 109.00 |
HK Income tax | -63 754.00 | | | -63 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 748 474.00 | | | 3 748 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 559 227.00 | | | 3 559 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 189 247.00 | | | 189 247.00 |
HP References: Equipment leasing | 228.00 | | | 228.00 |
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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 | 116 423.00 | | 15 544.00 | 116 423.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 135.00 | |
I4 DECREASES Grand Total | | 15 722.00 | 116 246.00 | |
IO DECREASES Total including other intangible assets | | | 21 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 722.00 | 78 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 896.00 | | | 21 896.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 762.00 | | 15 175.00 | 78 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 765.00 | | 369.00 | 15 765.00 |
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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 | 73 843.00 | 11 759.00 | 15 396.00 | 73 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 588.00 | 1 831.00 | | 8 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 256.00 | 9 928.00 | 15 396.00 | 65 256.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 37 757.00 | 38 395.00 | 37 757.00 | 37 757.00 |
6T Receivables | 8 955.00 | 13 131.00 | 24.00 | 8 955.00 |
7B Total provisions for depreciation | 46 713.00 | 51 526.00 | 37 781.00 | 46 713.00 |
7C Grand total | 46 713.00 | 51 526.00 | 37 781.00 | 46 713.00 |
UE of which provisions and reversals: - Operating | | 51 526.00 | 37 781.00 | |
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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 | 394 529.00 | 394 529.00 | | 394 529.00 |
8C Staff and Related Accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
8D Social Security and Other Social Organizations | 40 348.00 | 40 348.00 | | 40 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 631.00 | 11 631.00 | | 11 631.00 |
UT Other financial assets | 16 135.00 | | | 16 135.00 |
UX Other trade receivables | 1 315 917.00 | | | 1 315 917.00 |
VA Doubtful or disputed receivables | 39 479.00 | | | 39 479.00 |
VB VAT | 45 609.00 | | | 45 609.00 |
VC Group and associates | 71 905.00 | | | 71 905.00 |
VG Loans with a maturity of up to one year at origin | 187 117.00 | 187 117.00 | | 187 117.00 |
VI Group and Associates | 211.00 | 211.00 | | 211.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 214.00 | 12 214.00 | | 12 214.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 331.00 | | | 5 331.00 |
VS Prepaid expenses | 98 820.00 | | | 98 820.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 593 197.00 | 1 577 062.00 | 16 135.00 | 1 593 197.00 |
VW VAT | 43 999.00 | 43 999.00 | | 43 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 710 298.00 | 710 298.00 | | 710 298.00 |
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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 | 40 479.00 | | | 40 479.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 260 039.00 | | | 260 039.00 |
ST Other accounts | 255 980.00 | | | 255 980.00 |
XQ Rental, rental and co-ownership charges | 61 066.00 | | | 61 066.00 |
YT Subcontracting | 1 312 769.00 | | | 1 312 769.00 |
YU External personnel | 6 282.00 | | | 6 282.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 40 479.00 | | | 40 479.00 |
YY Amount of VAT collected | 666 582.00 | | | 666 582.00 |
YZ Total deductible VAT on goods and services | 624 475.00 | | | 624 475.00 |
ZE Dividends | 325 449.00 | | | 325 449.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 896 135.00 | | | 1 896 135.00 |
