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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 | 92 785.00 | 30 166.00 | 62 617.00 | 92 785.00 |
AH Goodwill | 280 000.00 | | 280 000.00 | 280 000.00 |
AP Buildings | 18 745.00 | 3 049.00 | 15 695.00 | 18 745.00 |
AR Technical installations, industrial equipment and tools | 8 277.00 | 2 914.00 | 5 363.00 | 8 277.00 |
AT Other tangible assets | 309 200.00 | 147 438.00 | 161 762.00 | 309 200.00 |
AV Fixed assets in progress | 75 435.00 | | 75 435.00 | 75 435.00 |
BH Other financial assets | 28 192.00 | | 28 192.00 | 28 192.00 |
BJ TOTAL (I) | 812 664.00 | 183 569.00 | 629 095.00 | 812 664.00 |
BT Goods | 3 483 318.00 | | 3 483 318.00 | 3 483 318.00 |
BV Advances and down payments on orders | 109 672.00 | | 109 672.00 | 109 672.00 |
BX Customers and related accounts | 5 307 447.00 | 330 551.00 | 4 976 896.00 | 5 307 447.00 |
BZ Other receivables | 891 169.00 | | 891 169.00 | 891 169.00 |
CD Marketable securities | 5 200.00 | | 5 200.00 | 5 200.00 |
CF Cash and cash equivalents | 43 576.00 | | 43 576.00 | 43 576.00 |
CH Prepaid expenses | 48 420.00 | | 48 420.00 | 48 420.00 |
CJ TOTAL (II) | 9 888 802.00 | 330 551.00 | 9 558 251.00 | 9 888 802.00 |
CN Currency translation adjustments (V) | 6 101.00 | | 6 101.00 | 6 101.00 |
CO Grand total (0 to V) | 10 707 567.00 | 514 120.00 | 10 193 447.00 | 10 707 567.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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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 |
DH Retained earnings | 285 110.00 | | | 285 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 929.00 | | | 79 929.00 |
DL TOTAL (I) | 1 465 039.00 | | | 1 465 039.00 |
DP Provisions for Risks | 63 210.00 | | | 63 210.00 |
DR TOTAL (IV) | 63 210.00 | | | 63 210.00 |
DU Loans and Debts from Credit Institutions (3) | 3 984 375.00 | | | 3 984 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 1 775 590.00 | | | 1 775 590.00 |
DY Tax and social security liabilities | 940 956.00 | | | 940 956.00 |
EA Other liabilities | 964 277.00 | | | 964 277.00 |
EC TOTAL (IV) | 8 665 199.00 | | | 8 665 199.00 |
EE Grand total (I to V) | 10 193 447.00 | | | 10 193 447.00 |
EG Accrued income and payables due within one year | 8 250 746.00 | | | 8 250 746.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 760 901.00 | | | 760 901.00 |
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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 | 6 951 022.00 | 2 335 722.00 | 9 286 744.00 | 6 951 022.00 |
FG Production sold - services | 932 762.00 | 29 598.00 | 962 360.00 | 932 762.00 |
FJ Net sales | 7 883 784.00 | 2 365 320.00 | 10 249 104.00 | 7 883 784.00 |
FO Operating subsidies | | | 23 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 516.00 | |
FQ Other income | | | 12 683.00 | |
FR Total operating income (I) | | | 10 294 303.00 | |
FS Purchases of goods (including customs duties) | | | 4 341 672.00 | |
FT Inventory change (goods) | | | 921 960.00 | |
FU Purchases of raw materials and other supplies | | | 113 967.00 | |
FW Other purchases and external expenses | | | 3 322 540.00 | |
FX Taxes, duties, and similar payments | | | 109 637.00 | |
FY Salaries and Wages | | | 760 935.00 | |
FZ Social Security Contributions | | | 169 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 358.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 587.00 | |
GE Other Expenses | | | 189 699.00 | |
GF Total Operating Expenses (II) | | | 10 039 242.00 | |
GG - OPERATING RESULT (I - II) | | | 255 061.00 | |
GN Positive exchange differences | | | 24 199.00 | |
GP Total financial income (V) | | | 24 199.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 242.00 | |
GR Interest and similar expenses | | | 86 347.00 | |
GS Negative differences of foreign exchange | | | 57 265.00 | |
GU Total financial expenses (VI) | | | 153 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -129 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 516.00 | | | 9 516.00 |
A2 TOTAL ASSETS | 3 038.00 | | | 3 038.00 |
A4 Equity method investments | 158 947.00 | | | 158 947.00 |
HE Exceptional expenses on management operations | 11 615.00 | | | 11 615.00 |
HH Total exceptional expenses (VIII) | 11 615.00 | | | 11 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 615.00 | | | -11 615.00 |
HK Income tax | 33 862.00 | | | 33 862.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 318 502.00 | | | 10 318 502.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 238 573.00 | | | 10 238 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 929.00 | | | 79 929.00 |
HP References: Equipment leasing | 15 824.00 | | | 15 824.00 |
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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 | 736 021.00 | | 84 443.00 | 736 021.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 222.00 | |
I4 DECREASES Grand Total | | 7 800.00 | 812 664.00 | |
IO DECREASES Total including other intangible assets | | | 372 785.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 800.00 | 411 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 310 557.00 | | 62 228.00 | 310 557.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 397 276.00 | | 22 181.00 | 397 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 188.00 | | 34.00 | 28 188.00 |
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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 | 126 211.00 | 57 358.00 | | 126 211.00 |
PE DEPRECIATION Total including other intangible assets | 29 592.00 | 577.00 | | 29 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 96 619.00 | 56 782.00 | | 96 619.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 52 968.00 | 10 242.00 | | 52 968.00 |
6T Receivables | 278 964.00 | 51 587.00 | | 278 964.00 |
7B Total provisions for depreciation | 278 964.00 | 51 587.00 | | 278 964.00 |
7C Grand total | 331 932.00 | 61 829.00 | | 331 932.00 |
UE of which provisions and reversals: - Operating | | 34 282.00 | | |
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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 | 1 775 590.00 | 1 775 590.00 | | 1 775 590.00 |
8C Staff and Related Accounts | 139 968.00 | 139 968.00 | | 139 968.00 |
8D Social Security and Other Social Organizations | 93 257.00 | 93 257.00 | | 93 257.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 929.00 | 328 929.00 | | 328 929.00 |
UT Other financial assets | 28 192.00 | | 28 192.00 | 28 192.00 |
UX Other trade receivables | 4 952 246.00 | 4 952 246.00 | | 4 952 246.00 |
UY Staff and related accounts | 57 255.00 | 57 255.00 | | 57 255.00 |
VA Doubtful or disputed receivables | 355 201.00 | 355 201.00 | | 355 201.00 |
VB VAT | 100 449.00 | 100 449.00 | | 100 449.00 |
VG Loans with a maturity of up to one year at origin | 2 232 490.00 | 2 232 490.00 | | 2 232 490.00 |
VH Loans with a maturity of more than one year at origin | 1 751 885.00 | 1 751 885.00 | | 1 751 885.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VJ Loans taken out during the year | 750 000.00 | | | 750 000.00 |
VK Loans repaid during the year | 397 724.00 | | | 397 724.00 |
VM Income taxes | 11 903.00 | 11 903.00 | | 11 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 872.00 | 32 872.00 | | 32 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 721 562.00 | 721 562.00 | | 721 562.00 |
VS Prepaid expenses | 48 420.00 | 48 420.00 | | 48 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 275 228.00 | 6 247 036.00 | 28 192.00 | 6 275 228.00 |
VW VAT | 674 860.00 | 674 860.00 | | 674 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 665 199.00 | 8 665 199.00 | | 8 665 199.00 |
Z2 Liabilities representing borrowed securities | 964 277.00 | 964 277.00 | | 964 277.00 |
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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 | 105 005.00 | | | 105 005.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 550 464.00 | | | 550 464.00 |
ST Other accounts | 2 039 866.00 | | | 2 039 866.00 |
XQ Rental, rental and co-ownership charges | 552 087.00 | | | 552 087.00 |
YQ Equipment leasing commitment | 23 472.00 | | | 23 472.00 |
YT Subcontracting | 180 123.00 | | | 180 123.00 |
YW Business tax | 4 632.00 | | | 4 632.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 109 637.00 | | | 109 637.00 |
YY Amount of VAT collected | 1 453 085.00 | | | 1 453 085.00 |
YZ Total deductible VAT on goods and services | 906 722.00 | | | 906 722.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 322 540.00 | | | 3 322 540.00 |
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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 | 47.00 | | | 47.00 |
