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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 | 6 345.00 | 6 345.00 | | 6 345.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AP Buildings | 67 033.00 | 1 653.00 | 65 379.00 | 67 033.00 |
AR Technical installations, industrial equipment and tools | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 97 843.00 | 46 481.00 | 51 362.00 | 97 843.00 |
AV Fixed assets in progress | 7 250.00 | | 7 250.00 | 7 250.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
BJ TOTAL (I) | 316 198.00 | 59 479.00 | 256 717.00 | 316 198.00 |
BT Goods | 543 676.00 | 3 374.00 | 540 302.00 | 543 676.00 |
BX Customers and related accounts | 367 921.00 | 26 678.00 | 341 242.00 | 367 921.00 |
BZ Other receivables | 131 384.00 | | 131 384.00 | 131 384.00 |
CD Marketable securities | 111 000.00 | | 111 000.00 | 111 000.00 |
CF Cash and cash equivalents | 898 143.00 | | 898 143.00 | 898 143.00 |
CH Prepaid expenses | 14 165.00 | | 14 165.00 | 14 165.00 |
CJ TOTAL (II) | 2 066 291.00 | 30 052.00 | 2 036 239.00 | 2 066 291.00 |
CO Grand total (0 to V) | 2 382 489.00 | 89 532.00 | 2 292 956.00 | 2 382 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DG Other reserves | 347 558.00 | | | 347 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 190.00 | | | 429 190.00 |
DL TOTAL (I) | 875 748.00 | | | 875 748.00 |
DU Loans and Debts from Credit Institutions (3) | 319 893.00 | | | 319 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 984.00 | | | 202 984.00 |
DW Advances and down payments received on current orders | 78 822.00 | | | 78 822.00 |
DX Trade payables and related accounts | 495 923.00 | | | 495 923.00 |
DY Tax and social security liabilities | 232 882.00 | | | 232 882.00 |
EA Other liabilities | 30 048.00 | | | 30 048.00 |
EB Prepaid income (2) | 56 653.00 | | | 56 653.00 |
EC TOTAL (IV) | 1 417 208.00 | | | 1 417 208.00 |
EE Grand total (I to V) | 2 292 956.00 | | | 2 292 956.00 |
EG Accrued income and payables due within one year | 1 128 718.00 | | | 1 128 718.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 456.00 | | | 456.00 |
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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 | 4 492 072.00 | | 4 492 072.00 | 4 492 072.00 |
FG Production sold - services | 33 649.00 | 1 500.00 | 35 149.00 | 33 649.00 |
FJ Net sales | 4 525 721.00 | 1 500.00 | 4 527 221.00 | 4 525 721.00 |
FO Operating subsidies | | | 1 144.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 569.00 | |
FQ Other income | | | 413.00 | |
FR Total operating income (I) | | | 4 554 349.00 | |
FS Purchases of goods (including customs duties) | | | 2 711 555.00 | |
FT Inventory change (goods) | | | -99 311.00 | |
FW Other purchases and external expenses | | | 732 925.00 | |
FX Taxes, duties, and similar payments | | | 34 553.00 | |
FY Salaries and Wages | | | 417 668.00 | |
FZ Social Security Contributions | | | 155 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 867.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 092.00 | |
GE Other Expenses | | | 2 278.00 | |
GF Total Operating Expenses (II) | | | 3 967 184.00 | |
GG - OPERATING RESULT (I - II) | | | 587 164.00 | |
GL Other interest and similar income | | | 2 578.00 | |
GM Reversals of provisions and transfers of expenses | | | 126.00 | |
GP Total financial income (V) | | | 2 704.00 | |
GR Interest and similar expenses | | | 7 049.00 | |
GU Total financial expenses (VI) | | | 7 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 582 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HD Total exceptional income (VII) | 617.00 | | | 617.00 |
HE Exceptional expenses on management operations | 5 470.00 | | | 5 470.00 |
HH Total exceptional expenses (VIII) | 5 470.00 | | | 5 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 853.00 | | | -4 853.00 |
HK Income tax | 148 777.00 | | | 148 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 557 671.00 | | | 4 557 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 128 481.00 | | | 4 128 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 190.00 | | | 429 190.00 |
HP References: Equipment leasing | 8 380.00 | | | 8 380.00 |
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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 | 212 830.00 | | 140 431.00 | 212 830.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 725.00 | |
I4 DECREASES Grand Total | 37 064.00 | | 316 198.00 | 37 064.00 |
IO DECREASES Total including other intangible assets | | | 116 345.00 | |
IY DECREASES Total Tangible Fixed Assets | 37 064.00 | | 177 127.00 | 37 064.00 |
KD ACQUISITIONS Total including other intangible assets | 116 345.00 | | | 116 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 710.00 | | 135 480.00 | 78 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 775.00 | | 4 950.00 | 17 775.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 37 064.00 | | | 37 064.00 |
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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 | 51 613.00 | 7 867.00 | | 51 613.00 |
PE DEPRECIATION Total including other intangible assets | 4 953.00 | 1 391.00 | | 4 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 659.00 | 6 475.00 | | 46 659.00 |
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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 | 6 415.00 | 3 374.00 | 6 415.00 | 6 415.00 |
6T Receivables | 25 959.00 | 718.00 | | 25 959.00 |
7B Total provisions for depreciation | 32 374.00 | 4 092.00 | 6 415.00 | 32 374.00 |
7C Grand total | 32 374.00 | 4 092.00 | 6 415.00 | 32 374.00 |
UE of which provisions and reversals: - Operating | | 4 092.00 | 6 415.00 | |
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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 | 495 923.00 | 495 923.00 | | 495 923.00 |
8C Staff and Related Accounts | 86 495.00 | 86 495.00 | | 86 495.00 |
8D Social Security and Other Social Organizations | 54 192.00 | 54 192.00 | | 54 192.00 |
8E Income Taxes | 43 777.00 | 43 777.00 | | 43 777.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 048.00 | 30 048.00 | | 30 048.00 |
8L Deferred income | 56 653.00 | 56 653.00 | | 56 653.00 |
UT Other financial assets | 22 710.00 | | 22 710.00 | 22 710.00 |
UX Other trade receivables | 332 283.00 | 332 283.00 | | 332 283.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VA Doubtful or disputed receivables | 35 637.00 | 35 637.00 | | 35 637.00 |
VB VAT | 28 631.00 | 28 631.00 | | 28 631.00 |
VG Loans with a maturity of up to one year at origin | 456.00 | 456.00 | | 456.00 |
VH Loans with a maturity of more than one year at origin | 319 437.00 | 109 769.00 | 209 667.00 | 319 437.00 |
VI Group and Associates | 202 984.00 | 202 984.00 | | 202 984.00 |
VK Loans repaid during the year | 88 558.00 | | | 88 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 396.00 | 8 396.00 | | 8 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 102 152.00 | 102 152.00 | | 102 152.00 |
VS Prepaid expenses | 14 165.00 | 14 165.00 | | 14 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 536 182.00 | 513 471.00 | 22 710.00 | 536 182.00 |
VW VAT | 40 022.00 | 40 022.00 | | 40 022.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 385.00 | 1 128 718.00 | 209 667.00 | 1 338 385.00 |
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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 | 21 831.00 | | | 21 831.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 23 401.00 | | | 23 401.00 |
ST Other accounts | 359 724.00 | | | 359 724.00 |
XQ Rental, rental and co-ownership charges | 125 092.00 | | | 125 092.00 |
YQ Equipment leasing commitment | 3 668.00 | | | 3 668.00 |
YT Subcontracting | 224 707.00 | | | 224 707.00 |
YW Business tax | 12 722.00 | | | 12 722.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 34 553.00 | | | 34 553.00 |
YY Amount of VAT collected | 905 596.00 | | | 905 596.00 |
YZ Total deductible VAT on goods and services | 377 262.00 | | | 377 262.00 |
ZE Dividends | 200 000.00 | | | 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 732 925.00 | | | 732 925.00 |
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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 | 11.00 | | | 11.00 |
