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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 | 474 729.00 | 258 521.00 | 216 207.00 | 474 729.00 |
AP Buildings | 980.00 | 980.00 | | 980.00 |
AR Technical installations, industrial equipment and tools | 421 412.00 | 329 305.00 | 92 106.00 | 421 412.00 |
AT Other tangible assets | 731 258.00 | 383 679.00 | 347 579.00 | 731 258.00 |
AV Fixed assets in progress | 206 297.00 | | 206 297.00 | 206 297.00 |
BH Other financial assets | 5 990.00 | | 5 990.00 | 5 990.00 |
BJ TOTAL (I) | 1 672 481.00 | 972 487.00 | 699 994.00 | 1 672 481.00 |
BL Raw materials, supplies | 162 848.00 | | 162 848.00 | 162 848.00 |
BT Goods | 4 241 137.00 | 33 941.00 | 4 207 196.00 | 4 241 137.00 |
BX Customers and related accounts | 3 983 086.00 | 97 978.00 | 3 885 107.00 | 3 983 086.00 |
BZ Other receivables | 380 826.00 | | 380 826.00 | 380 826.00 |
CD Marketable securities | 443 783.00 | | 443 783.00 | 443 783.00 |
CF Cash and cash equivalents | 1 165 169.00 | | 1 165 169.00 | 1 165 169.00 |
CH Prepaid expenses | 36 701.00 | | 36 701.00 | 36 701.00 |
CJ TOTAL (II) | 10 413 554.00 | 131 920.00 | 10 281 633.00 | 10 413 554.00 |
CO Grand total (0 to V) | 12 086 035.00 | 1 104 407.00 | 10 981 628.00 | 12 086 035.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 800 000.00 | | | 3 800 000.00 |
DH Retained earnings | 291 119.00 | | | 291 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 898.00 | | | 104 898.00 |
DL TOTAL (I) | 6 836 018.00 | | | 6 836 018.00 |
DU Loans and Debts from Credit Institutions (3) | 745 162.00 | | | 745 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 630 000.00 | | |
DX Trade payables and related accounts | 2 550 690.00 | | | 2 550 690.00 |
DY Tax and social security liabilities | 777 077.00 | | | 777 077.00 |
EA Other liabilities | 72 679.00 | | | 72 679.00 |
EC TOTAL (IV) | 4 145 609.00 | | | 4 145 609.00 |
EE Grand total (I to V) | 10 981 628.00 | | | 10 981 628.00 |
EG Accrued income and payables due within one year | 3 703 457.00 | | | 3 703 457.00 |
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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 | 19 481 348.00 | 1 017 534.00 | 20 498 883.00 | 19 481 348.00 |
FG Production sold - services | 67 500.00 | 7 502.00 | 75 003.00 | 67 500.00 |
FJ Net sales | 19 548 849.00 | 1 025 037.00 | 20 573 886.00 | 19 548 849.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 034.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 20 659 923.00 | |
FS Purchases of goods (including customs duties) | | | 12 381 486.00 | |
FT Inventory change (goods) | | | -414 830.00 | |
FU Purchases of raw materials and other supplies | | | 289 895.00 | |
FV Inventory change (raw materials and supplies) | | | 37 410.00 | |
FW Other purchases and external expenses | | | 6 007 410.00 | |
FX Taxes, duties, and similar payments | | | 135 733.00 | |
FY Salaries and Wages | | | 1 285 233.00 | |
FZ Social Security Contributions | | | 515 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 104.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 45 766.00 | |
GE Other Expenses | | | 74 611.00 | |
GF Total Operating Expenses (II) | | | 20 457 811.00 | |
GG - OPERATING RESULT (I - II) | | | 202 111.00 | |
GL Other interest and similar income | | | 24 318.00 | |
GN Positive exchange differences | | | 739.00 | |
GP Total financial income (V) | | | 25 057.00 | |
GR Interest and similar expenses | | | 92 687.00 | |
GS Negative differences of foreign exchange | | | 1 294.00 | |
GU Total financial expenses (VI) | | | 93 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 388.00 | | | 43 388.00 |
A4 Equity method investments | 2 724.00 | | | 2 724.00 |
HA Exceptional income from management transactions | 567.00 | | | 567.00 |
HB Exceptional income from capital transactions | 3 416.00 | | | 3 416.00 |
HD Total exceptional income (VII) | 3 983.00 | | | 3 983.00 |
HE Exceptional expenses on management operations | 18 635.00 | | | 18 635.00 |
HF Exceptional expenses on capital transactions | 351.00 | 3 857.00 | | 351.00 |
HH Total exceptional expenses (VIII) | 18 635.00 | | | 18 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 651.00 | | | -14 651.00 |
HK Income tax | 13 638.00 | | | 13 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 688 965.00 | | | 20 688 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 584 066.00 | | | 20 584 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 898.00 | | | 104 898.00 |
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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 | 1 416 499.00 | | 308 024.00 | 1 416 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 44 100.00 | |
I4 DECREASES Grand Total | | 52 042.00 | 1 672 481.00 | |
IO DECREASES Total including other intangible assets | | | 474 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 042.00 | 1 153 651.00 | |
KD ACQUISITIONS Total including other intangible assets | 335 867.00 | | 138 862.00 | 335 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 036 530.00 | | 169 162.00 | 1 036 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 100.00 | | | 44 100.00 |
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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 | 925 424.00 | 99 104.00 | 52 042.00 | 925 424.00 |
PE DEPRECIATION Total including other intangible assets | 238 273.00 | 20 248.00 | | 238 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 687 150.00 | 78 856.00 | 52 042.00 | 687 150.00 |
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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 | 15 368.00 | 33 941.00 | 15 368.00 | 15 368.00 |
6T Receivables | 101 524.00 | 11 825.00 | 15 371.00 | 101 524.00 |
7B Total provisions for depreciation | 116 892.00 | 45 766.00 | 30 739.00 | 116 892.00 |
7C Grand total | 116 892.00 | 45 766.00 | 30 739.00 | 116 892.00 |
UE of which provisions and reversals: - Operating | | 45 766.00 | 30 739.00 | |
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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 | 2 550 690.00 | 2 550 690.00 | | 2 550 690.00 |
8C Staff and Related Accounts | 43 666.00 | 43 666.00 | | 43 666.00 |
8D Social Security and Other Social Organizations | 331 473.00 | 331 473.00 | | 331 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 679.00 | 72 679.00 | | 72 679.00 |
UT Other financial assets | 5 990.00 | 5 990.00 | | 5 990.00 |
UX Other trade receivables | 3 826 945.00 | | | 3 826 945.00 |
UY Staff and related accounts | 145 153.00 | | | 145 153.00 |
UZ Social Security, other social security organizations | 5 178.00 | | | 5 178.00 |
VA Doubtful or disputed receivables | 156 140.00 | | | 156 140.00 |
VB VAT | 29 910.00 | | | 29 910.00 |
VC Group and associates | 2 342.00 | | | 2 342.00 |
VH Loans with a maturity of more than one year at origin | 745 162.00 | 447 585.00 | 297 576.00 | 745 162.00 |
VI Group and Associates | 97 502.00 | 97 502.00 | | 97 502.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 564 241.00 | | | 564 241.00 |
VM Income taxes | 96 302.00 | | | 96 302.00 |
VN Other taxes, similar payments | 1 270.00 | | | 1 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 64 895.00 | 64 895.00 | | 64 895.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101 939.00 | | | 101 939.00 |
VS Prepaid expenses | 36 701.00 | | | 36 701.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 406 605.00 | 4 406 605.00 | | 4 406 605.00 |
VW VAT | 192 466.00 | 192 466.00 | | 192 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 001 034.00 | 3 703 457.00 | 297 576.00 | 4 001 034.00 |
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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 | 84 122.00 | | | 84 122.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 850 097.00 | | | 850 097.00 |
ST Other accounts | 2 319 578.00 | | | 2 319 578.00 |
XQ Rental, rental and co-ownership charges | 677 388.00 | | | 677 388.00 |
YP Average staff number | 26.00 | | | 26.00 |
YT Subcontracting | 20 545.00 | | | 20 545.00 |
YU External personnel | 2 139 800.00 | | | 2 139 800.00 |
YW Business tax | 51 611.00 | | | 51 611.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 135 733.00 | | | 135 733.00 |
YY Amount of VAT collected | 5 360 797.00 | | | 5 360 797.00 |
YZ Total deductible VAT on goods and services | 3 851 798.00 | | | 3 851 798.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 007 410.00 | | | 6 007 410.00 |
