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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 | 23 293.00 | 13 669.00 | 9 623.00 | 23 293.00 |
AJ Other Intangible Assets | 132 662.00 | | 132 662.00 | 132 662.00 |
AR Technical installations, industrial equipment and tools | 38 041.00 | 34 466.00 | 3 575.00 | 38 041.00 |
AT Other tangible assets | 340 040.00 | 272 939.00 | 67 100.00 | 340 040.00 |
BF Loans | 5 433.00 | | 5 433.00 | 5 433.00 |
BH Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
BJ TOTAL (I) | 561 488.00 | 321 075.00 | 240 412.00 | 561 488.00 |
BT Goods | 1 513 023.00 | | 1 513 023.00 | 1 513 023.00 |
BX Customers and related accounts | 5 241 720.00 | 36 798.00 | 5 204 921.00 | 5 241 720.00 |
BZ Other receivables | 568 978.00 | | 568 978.00 | 568 978.00 |
CF Cash and cash equivalents | 1 323 218.00 | | 1 323 218.00 | 1 323 218.00 |
CH Prepaid expenses | 8 653.00 | | 8 653.00 | 8 653.00 |
CJ TOTAL (II) | 8 655 593.00 | 36 798.00 | 8 618 795.00 | 8 655 593.00 |
CO Grand total (0 to V) | 9 217 082.00 | 357 873.00 | 8 859 208.00 | 9 217 082.00 |
CP Shares due in less than one year | 2 835.00 | | | 2 835.00 |
CR Shares due in more than one year | 2 835.00 | | | 2 835.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | | | 1 745 000.00 |
DD Legal reserve (1) | 174 500.00 | | | 174 500.00 |
DG Other reserves | 1 959 379.00 | | | 1 959 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 224 074.00 | | | 1 224 074.00 |
DL TOTAL (I) | 5 102 953.00 | | | 5 102 953.00 |
DP Provisions for Risks | 22 910.00 | | | 22 910.00 |
DR TOTAL (IV) | 22 910.00 | | | 22 910.00 |
DU Loans and Debts from Credit Institutions (3) | 175.00 | | | 175.00 |
DX Trade payables and related accounts | 1 773 091.00 | | | 1 773 091.00 |
DY Tax and social security liabilities | 1 070 308.00 | | | 1 070 308.00 |
EA Other liabilities | 425 433.00 | | | 425 433.00 |
EB Prepaid income (2) | 464 335.00 | | | 464 335.00 |
EC TOTAL (IV) | 3 733 344.00 | | | 3 733 344.00 |
EE Grand total (I to V) | 8 859 208.00 | | | 8 859 208.00 |
EG Accrued income and payables due within one year | 3 733 344.00 | | | 3 733 344.00 |
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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 | 11 050 342.00 | 124 764.00 | 11 175 107.00 | 11 050 342.00 |
FG Production sold - services | 173 695.00 | 9 459.00 | 183 154.00 | 173 695.00 |
FJ Net sales | 11 224 037.00 | 134 223.00 | 11 358 261.00 | 11 224 037.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 539.00 | |
FQ Other income | | | 26 567.00 | |
FR Total operating income (I) | | | 11 666 368.00 | |
FS Purchases of goods (including customs duties) | | | 5 135 442.00 | |
FT Inventory change (goods) | | | -332 687.00 | |
FU Purchases of raw materials and other supplies | | | 3 236.00 | |
FW Other purchases and external expenses | | | 1 862 020.00 | |
FX Taxes, duties, and similar payments | | | 129 777.00 | |
FY Salaries and Wages | | | 2 246 307.00 | |
FZ Social Security Contributions | | | 889 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 416.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 857.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 19 410.00 | |
GE Other Expenses | | | 285.00 | |
GF Total Operating Expenses (II) | | | 10 021 929.00 | |
GG - OPERATING RESULT (I - II) | | | 1 644 438.00 | |
GN Positive exchange differences | | | 1 282.00 | |
GP Total financial income (V) | | | 1 282.00 | |
GS Negative differences of foreign exchange | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 275.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 5 783.00 | | | 5 783.00 |
HD Total exceptional income (VII) | 5 783.00 | | | 5 783.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 2 207.00 | | | 2 207.00 |
HH Total exceptional expenses (VIII) | 2 242.00 | | | 2 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 540.00 | | | 3 540.00 |
HK Income tax | 424 742.00 | | | 424 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 673 434.00 | | | 11 673 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 449 360.00 | | | 10 449 360.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 224 074.00 | | | 1 224 074.00 |
HP References: Equipment leasing | 175 839.00 | | | 175 839.00 |
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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 | 492 321.00 | | 88 428.00 | 492 321.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 378.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 378.00 | 27 450.00 | |
I4 DECREASES Grand Total | | 19 262.00 | 561 488.00 | |
IO DECREASES Total including other intangible assets | | | 155 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 883.00 | 378 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 841.00 | | 62 114.00 | 93 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 382 175.00 | | 14 790.00 | 382 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 304.00 | | 11 524.00 | 16 304.00 |
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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 | 280 334.00 | 57 416.00 | 16 676.00 | 280 334.00 |
PE DEPRECIATION Total including other intangible assets | 10 361.00 | 3 307.00 | | 10 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 973.00 | 54 108.00 | 16 676.00 | 269 973.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 802.00 | 19 410.00 | 25 302.00 | 28 802.00 |
6T Receivables | 26 063.00 | 10 857.00 | 122.00 | 26 063.00 |
7B Total provisions for depreciation | 26 063.00 | 10 857.00 | 122.00 | 26 063.00 |
7C Grand total | 54 865.00 | 30 267.00 | 25 424.00 | 54 865.00 |
UE of which provisions and reversals: - Operating | | 30 267.00 | 25 424.00 | |
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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 | 1 773 091.00 | 1 773 091.00 | | 1 773 091.00 |
8C Staff and Related Accounts | 571 986.00 | 571 986.00 | | 571 986.00 |
8D Social Security and Other Social Organizations | 402 169.00 | 402 169.00 | | 402 169.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 433.00 | 425 433.00 | | 425 433.00 |
8L Deferred income | 464 335.00 | 464 335.00 | | 464 335.00 |
UP Loans | 5 433.00 | 2 835.00 | 2 598.00 | 5 433.00 |
UT Other financial assets | 17 017.00 | | 17 017.00 | 17 017.00 |
UX Other trade receivables | 5 198 708.00 | 5 198 708.00 | | 5 198 708.00 |
UY Staff and related accounts | 38 733.00 | 38 733.00 | | 38 733.00 |
VA Doubtful or disputed receivables | 43 011.00 | 43 011.00 | | 43 011.00 |
VB VAT | 110 088.00 | 110 088.00 | | 110 088.00 |
VC Group and associates | 375 680.00 | 375 680.00 | | 375 680.00 |
VG Loans with a maturity of up to one year at origin | 175.00 | 175.00 | | 175.00 |
VP Miscellaneous | 8 424.00 | 8 424.00 | | 8 424.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 499.00 | 12 499.00 | | 12 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 052.00 | 36 052.00 | | 36 052.00 |
VS Prepaid expenses | 8 653.00 | 8 653.00 | | 8 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 841 803.00 | 5 822 187.00 | 19 615.00 | 5 841 803.00 |
VW VAT | 83 652.00 | 83 652.00 | | 83 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 733 344.00 | 3 733 344.00 | | 3 733 344.00 |
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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 | 56 191.00 | | | 56 191.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 938.00 | | | 45 938.00 |
ST Other accounts | 1 590 868.00 | | | 1 590 868.00 |
XQ Rental, rental and co-ownership charges | 92 625.00 | | | 92 625.00 |
YT Subcontracting | 2 255.00 | | | 2 255.00 |
YU External personnel | 108 249.00 | | | 108 249.00 |
YV Retrocessions of fees, commissions and brokerage | 22 082.00 | | | 22 082.00 |
YW Business tax | 73 586.00 | | | 73 586.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 777.00 | | | 129 777.00 |
YY Amount of VAT collected | 768 877.00 | | | 768 877.00 |
YZ Total deductible VAT on goods and services | 1 300 290.00 | | | 1 300 290.00 |
ZE Dividends | 500 000.00 | | | 500 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 862 020.00 | | | 1 862 020.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
