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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 | 15 094.00 | 10 798.00 | 4 295.00 | 15 094.00 |
AR Technical installations, industrial equipment and tools | 275 994.00 | 236 591.00 | 39 403.00 | 275 994.00 |
AT Other tangible assets | 48 167.00 | 46 786.00 | 1 381.00 | 48 167.00 |
AV Fixed assets in progress | 2 739.00 | | 2 739.00 | 2 739.00 |
BD Other fixed assets | 3 193.00 | | 3 193.00 | 3 193.00 |
BH Other financial assets | 2 026.00 | | 2 026.00 | 2 026.00 |
BJ TOTAL (I) | 341 283.00 | 294 176.00 | 47 107.00 | 341 283.00 |
BN Goods in progress | 4 064.00 | | 4 064.00 | 4 064.00 |
BP Services in progress | 8 185.00 | | 8 185.00 | 8 185.00 |
BT Goods | 447 546.00 | 117 649.00 | 329 896.00 | 447 546.00 |
BX Customers and related accounts | 360 681.00 | 21 378.00 | 339 302.00 | 360 681.00 |
BZ Other receivables | 57 029.00 | | 57 029.00 | 57 029.00 |
CD Marketable securities | 218 157.00 | | 218 157.00 | 218 157.00 |
CF Cash and cash equivalents | 163 772.00 | | 163 772.00 | 163 772.00 |
CH Prepaid expenses | 12 285.00 | | 12 285.00 | 12 285.00 |
CJ TOTAL (II) | 1 263 537.00 | 139 028.00 | 1 124 508.00 | 1 263 537.00 |
CN Currency translation adjustments (V) | 109.00 | | 109.00 | 109.00 |
CO Grand total (0 to V) | 1 604 929.00 | 433 205.00 | 1 171 724.00 | 1 604 929.00 |
CR Shares due in more than one year | 95 325.00 | | | 95 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DE Statutory or contractual reserves | 458 242.00 | | | 458 242.00 |
DG Other reserves | 332 475.00 | | | 332 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 076.00 | | | 92 076.00 |
DL TOTAL (I) | 937 794.00 | | | 937 794.00 |
DP Provisions for Risks | 109.00 | | | 109.00 |
DR TOTAL (IV) | 109.00 | | | 109.00 |
DU Loans and Debts from Credit Institutions (3) | 18.00 | | | 18.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 786.00 | | | 1 786.00 |
DW Advances and down payments received on current orders | 25 560.00 | | | 25 560.00 |
DX Trade payables and related accounts | 83 597.00 | | | 83 597.00 |
DY Tax and social security liabilities | 148 365.00 | | | 148 365.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | | | 12 000.00 |
EA Other liabilities | 20 098.00 | | | 20 098.00 |
EB Prepaid income (2) | 13 440.00 | | | 13 440.00 |
EC TOTAL (IV) | 233 768.00 | | | 233 768.00 |
ED (V) | 53.00 | | | 53.00 |
EE Grand total (I to V) | 1 171 724.00 | | | 1 171 724.00 |
EG Accrued income and payables due within one year | 233 768.00 | | | 233 768.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18.00 | | | 18.00 |
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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 | 384 838.00 | 13 939.00 | 398 777.00 | 384 838.00 |
FG Production sold - services | 439 624.00 | | 439 624.00 | 439 624.00 |
FJ Net sales | 824 463.00 | 13 939.00 | 838 402.00 | 824 463.00 |
FM Inventory production | | | 4 064.00 | |
FN Capitalized production | | | 114 515.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139 375.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 981 853.00 | |
FS Purchases of goods (including customs duties) | | | 357 928.00 | |
FT Inventory change (goods) | | | -23 990.00 | |
FU Purchases of raw materials and other supplies | | | 412.00 | |
FW Other purchases and external expenses | | | 161 345.00 | |
FX Taxes, duties, and similar payments | | | 4 793.00 | |
FY Salaries and Wages | | | 154 927.00 | |
FZ Social Security Contributions | | | 46 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 007.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 122 762.00 | |
GE Other Expenses | | | 10 717.00 | |
GF Total Operating Expenses (II) | | | 853 362.00 | |
GG - OPERATING RESULT (I - II) | | | 128 491.00 | |
GL Other interest and similar income | | | 919.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GN Positive exchange differences | | | 3 993.00 | |
GO Net income from sales of marketable securities | | | 5 160.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GQ Financial allocations to depreciation and provisions | | | 109.00 | |
GR Interest and similar expenses | | | 23.00 | |
GS Negative differences of foreign exchange | | | 2 383.00 | |
GU Total financial expenses (VI) | | | 2 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 260.00 | | | 4 260.00 |
HA Exceptional income from management transactions | 44.00 | | | 44.00 |
HB Exceptional income from capital transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 1 098.00 | | | 1 098.00 |
HH Total exceptional expenses (VIII) | 1 188.00 | | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -978.00 | | | -978.00 |
HK Income tax | 42 993.00 | | | 42 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 992 136.00 | | | 992 136.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 900 060.00 | | | 900 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 076.00 | | | 92 076.00 |
HP References: Equipment leasing | 25 911.00 | | | 25 911.00 |
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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 | 341 284.00 | | | 341 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 219.00 | |
I4 DECREASES Grand Total | | | 396 090.00 | |
IO DECREASES Total including other intangible assets | | | 15 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 095.00 | | | 15 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 162.00 | | | 324 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 026.00 | | | 2 026.00 |
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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 | 294 176.00 | 25 455.00 | 49.00 | 294 176.00 |
PE DEPRECIATION Total including other intangible assets | 10 799.00 | 2 232.00 | | 10 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 283 378.00 | 23 223.00 | 49.00 | 283 378.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 109.00 | | |
7C Grand total | | 109.00 | | |
UG - Financial | | 109.00 | | |
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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 | 83 597.00 | 83 597.00 | | 83 597.00 |
8C Staff and Related Accounts | 15 953.00 | 15 953.00 | | 15 953.00 |
8D Social Security and Other Social Organizations | 40 354.00 | 40 354.00 | | 40 354.00 |
8E Income Taxes | 18 330.00 | 18 330.00 | | 18 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 098.00 | 20 098.00 | | 20 098.00 |
8L Deferred income | 13 440.00 | 13 440.00 | | 13 440.00 |
UT Other financial assets | 2 026.00 | | | 2 026.00 |
UX Other trade receivables | 328 982.00 | | | 328 982.00 |
UY Staff and related accounts | 68.00 | | | 68.00 |
VA Doubtful or disputed receivables | 31 698.00 | | | 31 698.00 |
VB VAT | 24 232.00 | | | 24 232.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VI Group and Associates | 1 786.00 | 1 786.00 | | 1 786.00 |
VM Income taxes | 37 264.00 | | | 37 264.00 |
VP Miscellaneous | 9 579.00 | | | 9 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 452.00 | 4 452.00 | | 4 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 044.00 | | | 11 044.00 |
VS Prepaid expenses | 12 285.00 | | | 12 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 023.00 | 429 996.00 | 2 026.00 | 432 023.00 |
VW VAT | 69 275.00 | 69 275.00 | | 69 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 768.00 | 233 768.00 | | 233 768.00 |
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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 | 4 793.00 | | | 4 793.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 980.00 | | | 11 980.00 |
ST Other accounts | 127 272.00 | | | 127 272.00 |
XQ Rental, rental and co-ownership charges | 18 196.00 | | | 18 196.00 |
YP Average staff number | 10.00 | | | 10.00 |
YQ Equipment leasing commitment | 151 521.00 | | | 151 521.00 |
YT Subcontracting | 3 896.00 | | | 3 896.00 |
YW Business tax | -15.00 | | | -15.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 793.00 | | | 4 793.00 |
YY Amount of VAT collected | 177 699.00 | | | 177 699.00 |
YZ Total deductible VAT on goods and services | 115 579.00 | | | 115 579.00 |
ZE Dividends | 192 076.00 | | | 192 076.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 345.00 | | | 161 345.00 |
