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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 | 45 965.00 | 42 965.00 | 3 000.00 | 45 965.00 |
AP Buildings | 1 490.00 | 310.00 | 1 180.00 | 1 490.00 |
AR Technical installations, industrial equipment and tools | 7 979.00 | 7 979.00 | | 7 979.00 |
AT Other tangible assets | 273 982.00 | 195 692.00 | 78 290.00 | 273 982.00 |
BB Receivables related to investments | 835 265.00 | | 835 265.00 | 835 265.00 |
BH Other financial assets | 2 885.00 | | 2 885.00 | 2 885.00 |
BJ TOTAL (I) | 1 168 564.00 | 246 946.00 | 921 618.00 | 1 168 564.00 |
BT Goods | 1 709 631.00 | 101 433.00 | 1 608 198.00 | 1 709 631.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 265 859.00 | 46 281.00 | 1 219 578.00 | 1 265 859.00 |
BZ Other receivables | 64 407.00 | | 64 407.00 | 64 407.00 |
CD Marketable securities | 1 202 387.00 | | 1 202 387.00 | 1 202 387.00 |
CF Cash and cash equivalents | 193 516.00 | | 193 516.00 | 193 516.00 |
CH Prepaid expenses | 72 748.00 | | 72 748.00 | 72 748.00 |
CJ TOTAL (II) | 4 508 547.00 | 147 714.00 | 4 360 833.00 | 4 508 547.00 |
CO Grand total (0 to V) | 5 677 111.00 | 394 660.00 | 5 282 451.00 | 5 677 111.00 |
CP Shares due in less than one year | 838 150.00 | | | 838 150.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | 370 000.00 | | 370 000.00 |
DD Legal reserve (1) | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | 2 165 742.00 | 2 008 710.00 | | 2 165 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 656.00 | 377 031.00 | | 540 656.00 |
DL TOTAL (I) | 3 113 398.00 | 2 792 742.00 | | 3 113 398.00 |
DU Loans and Debts from Credit Institutions (3) | 220 464.00 | 288 642.00 | | 220 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 194.00 | 134 443.00 | | 143 194.00 |
DX Trade payables and related accounts | 1 414 739.00 | 1 448 967.00 | | 1 414 739.00 |
DY Tax and social security liabilities | 186 345.00 | 109 930.00 | | 186 345.00 |
DZ Fixed asset liabilities and related accounts | | 1 639.00 | | |
EA Other liabilities | 204 310.00 | 155 656.00 | | 204 310.00 |
EC TOTAL (IV) | 2 169 052.00 | 2 139 278.00 | | 2 169 052.00 |
EE Grand total (I to V) | 5 282 451.00 | 4 932 020.00 | | 5 282 451.00 |
EG Accrued income and payables due within one year | 2 169 052.00 | 2 139 278.00 | | 2 169 052.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214 100.00 | 284 109.00 | | 214 100.00 |
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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 | 4 161 055.00 | 2 582 172.00 | 6 743 227.00 | 4 161 055.00 |
FD Production sold - goods | -33 953.00 | | -33 953.00 | -33 953.00 |
FG Production sold - services | 14 294.00 | 9 978.00 | 24 272.00 | 14 294.00 |
FJ Net sales | 4 141 395.00 | 2 592 150.00 | 6 733 545.00 | 4 141 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 847.00 | |
FR Total operating income (I) | | | 6 776 392.00 | |
FS Purchases of goods (including customs duties) | | | 5 515 614.00 | |
FT Inventory change (goods) | | | -556 303.00 | |
FU Purchases of raw materials and other supplies | | | 153 056.00 | |
FW Other purchases and external expenses | | | 610 312.00 | |
FX Taxes, duties, and similar payments | | | 15 620.00 | |
FY Salaries and Wages | | | 168 423.00 | |
FZ Social Security Contributions | | | 73 513.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 6 005 018.00 | |
GG - OPERATING RESULT (I - II) | | | 771 374.00 | |
GK Income from other securities and fixed asset receivables | | | 9 660.00 | |
GL Other interest and similar income | | | 1 171.00 | |
GN Positive exchange differences | | | 100.00 | |
GP Total financial income (V) | | | 10 930.00 | |
GR Interest and similar expenses | | | 42 805.00 | |
GS Negative differences of foreign exchange | | | 292.00 | |
GU Total financial expenses (VI) | | | 43 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 739 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37.00 | | | 37.00 |
HA Exceptional income from management transactions | 11.00 | 7 269.00 | | 11.00 |
HC Reversals of provisions and transfers of expenses | | 6 442.00 | | |
HD Total exceptional income (VII) | 11.00 | 13 711.00 | | 11.00 |
HE Exceptional expenses on management operations | 119.00 | | | 119.00 |
HH Total exceptional expenses (VIII) | 119.00 | | | 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -107.00 | 13 711.00 | | -107.00 |
HK Income tax | 198 443.00 | 149 917.00 | | 198 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 787 333.00 | 5 786 536.00 | | 6 787 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 246 677.00 | 5 409 504.00 | | 6 246 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 656.00 | 377 031.00 | | 540 656.00 |
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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 | 1 218 264.00 | | 25 612.00 | 1 218 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 839 148.00 | |
I4 DECREASES Grand Total | | 75 312.00 | 1 168 564.00 | |
IO DECREASES Total including other intangible assets | | | 45 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 312.00 | 283 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 965.00 | | | 45 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 343 026.00 | | 15 737.00 | 343 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 829 273.00 | | 9 875.00 | 829 273.00 |
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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 | 295 450.00 | 24 783.00 | 73 287.00 | 295 450.00 |
PE DEPRECIATION Total including other intangible assets | 41 965.00 | 1 000.00 | | 41 965.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 485.00 | 23 783.00 | 73 287.00 | 253 485.00 |
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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 | 133 121.00 | | 31 689.00 | 133 121.00 |
6T Receivables | 57 403.00 | | 11 121.00 | 57 403.00 |
7B Total provisions for depreciation | 190 524.00 | | 42 810.00 | 190 524.00 |
7C Grand total | 190 524.00 | | 42 810.00 | 190 524.00 |
UE of which provisions and reversals: - Operating | | | 42 810.00 | |
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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 | 143 194.00 | 143 194.00 | | 143 194.00 |
8B Suppliers and Related Accounts | 1 414 739.00 | 1 414 739.00 | | 1 414 739.00 |
8C Staff and Related Accounts | 9 637.00 | 9 637.00 | | 9 637.00 |
8D Social Security and Other Social Organizations | 32 922.00 | 32 922.00 | | 32 922.00 |
8E Income Taxes | 48 528.00 | 48 528.00 | | 48 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 310.00 | 204 310.00 | | 204 310.00 |
UL Receivables related to investments | 835 265.00 | 835 265.00 | | 835 265.00 |
UT Other financial assets | 2 885.00 | 2 885.00 | | 2 885.00 |
UX Other trade receivables | 1 215 384.00 | 1 215 384.00 | | 1 215 384.00 |
VA Doubtful or disputed receivables | 50 475.00 | 50 475.00 | | 50 475.00 |
VB VAT | 59 143.00 | 59 143.00 | | 59 143.00 |
VG Loans with a maturity of up to one year at origin | 220 464.00 | 220 464.00 | | 220 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 313.00 | 11 313.00 | | 11 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 263.00 | 5 263.00 | | 5 263.00 |
VS Prepaid expenses | 72 748.00 | 72 748.00 | | 72 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 164.00 | 2 241 164.00 | | 2 241 164.00 |
VW VAT | 83 945.00 | 83 945.00 | | 83 945.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 169 052.00 | 2 169 052.00 | | 2 169 052.00 |
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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 | 8 491.00 | 10 503.00 | | 8 491.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 24 057.00 | 24 647.00 | | 24 057.00 |
ST Other accounts | 291 871.00 | 257 344.00 | | 291 871.00 |
XQ Rental, rental and co-ownership charges | 73 211.00 | 71 058.00 | | 73 211.00 |
YT Subcontracting | 96 706.00 | 71 679.00 | | 96 706.00 |
YV Retrocessions of fees, commissions and brokerage | 124 467.00 | 83 860.00 | | 124 467.00 |
YW Business tax | 7 129.00 | 8 573.00 | | 7 129.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 15 620.00 | 19 076.00 | | 15 620.00 |
YY Amount of VAT collected | 654 875.00 | 563 765.00 | | 654 875.00 |
YZ Total deductible VAT on goods and services | 29 022.00 | 185 044.00 | | 29 022.00 |
ZE Dividends | 220 000.00 | | | 220 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 610 312.00 | 508 588.00 | | 610 312.00 |
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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 | 3.00 | | | 3.00 |
