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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 | 42 716.00 | 42 716.00 | | 42 716.00 |
AH Goodwill | 695 000.00 | | 695 000.00 | 695 000.00 |
AT Other tangible assets | 702 947.00 | 494 086.00 | 208 861.00 | 702 947.00 |
BH Other financial assets | 59 894.00 | | 59 894.00 | 59 894.00 |
BJ TOTAL (I) | 1 500 558.00 | 536 803.00 | 963 755.00 | 1 500 558.00 |
BT Goods | 339 224.00 | 100 683.00 | 238 541.00 | 339 224.00 |
BX Customers and related accounts | 2 400 637.00 | 197 461.00 | 2 203 176.00 | 2 400 637.00 |
BZ Other receivables | 2 604 305.00 | | 2 604 305.00 | 2 604 305.00 |
CF Cash and cash equivalents | 464 859.00 | | 464 859.00 | 464 859.00 |
CH Prepaid expenses | 30 364.00 | | 30 364.00 | 30 364.00 |
CJ TOTAL (II) | 5 839 391.00 | 298 144.00 | 5 541 247.00 | 5 839 391.00 |
CO Grand total (0 to V) | 7 339 950.00 | 834 947.00 | 6 505 003.00 | 7 339 950.00 |
CR Shares due in more than one year | 245 386.00 | | | 245 386.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 1 316 022.00 | | | 1 316 022.00 |
DH Retained earnings | 1 716 699.00 | | | 1 716 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 205 726.00 | | | 1 205 726.00 |
DL TOTAL (I) | 4 305 549.00 | | | 4 305 549.00 |
DX Trade payables and related accounts | 1 342 174.00 | | | 1 342 174.00 |
DY Tax and social security liabilities | 807 378.00 | | | 807 378.00 |
EA Other liabilities | 49 901.00 | | | 49 901.00 |
EC TOTAL (IV) | 2 199 453.00 | | | 2 199 453.00 |
EE Grand total (I to V) | 6 505 003.00 | | | 6 505 003.00 |
EG Accrued income and payables due within one year | 2 199 453.00 | | | 2 199 453.00 |
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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 | 8 998 242.00 | 957 706.00 | 9 955 949.00 | 8 998 242.00 |
FD Production sold - goods | -1 266.00 | | -1 266.00 | -1 266.00 |
FG Production sold - services | 63 493.00 | 1 731.00 | 65 224.00 | 63 493.00 |
FJ Net sales | 9 060 469.00 | 959 438.00 | 10 019 907.00 | 9 060 469.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 857.00 | |
FQ Other income | | | 512.00 | |
FR Total operating income (I) | | | 10 126 277.00 | |
FS Purchases of goods (including customs duties) | | | 5 926 865.00 | |
FT Inventory change (goods) | | | -24 887.00 | |
FU Purchases of raw materials and other supplies | | | 739.00 | |
FW Other purchases and external expenses | | | 1 312 878.00 | |
FX Taxes, duties, and similar payments | | | 77 691.00 | |
FY Salaries and Wages | | | 876 190.00 | |
FZ Social Security Contributions | | | 455 828.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 422.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 200.00 | |
GE Other Expenses | | | 25 515.00 | |
GF Total Operating Expenses (II) | | | 8 759 444.00 | |
GG - OPERATING RESULT (I - II) | | | 1 366 832.00 | |
GL Other interest and similar income | | | 26 526.00 | |
GP Total financial income (V) | | | 26 526.00 | |
GR Interest and similar expenses | | | 3 558.00 | |
GS Negative differences of foreign exchange | | | 41.00 | |
GU Total financial expenses (VI) | | | 3 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 926.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 389 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 306.00 | | | 31 306.00 |
A4 Equity method investments | 860.00 | | | 860.00 |
HB Exceptional income from capital transactions | 675 000.00 | | | 675 000.00 |
HD Total exceptional income (VII) | 675 000.00 | | | 675 000.00 |
HE Exceptional expenses on management operations | 23 560.00 | | | 23 560.00 |
HF Exceptional expenses on capital transactions | 222 698.00 | | | 222 698.00 |
HH Total exceptional expenses (VIII) | 246 259.00 | | | 246 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 428 740.00 | | | 428 740.00 |
HK Income tax | 612 773.00 | | | 612 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 827 804.00 | | | 10 827 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 622 077.00 | | | 9 622 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 205 726.00 | | | 1 205 726.00 |
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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 | 2 192 883.00 | | 13 810.00 | 2 192 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 894.00 | |
I4 DECREASES Grand Total | | 706 134.00 | 1 500 558.00 | |
IO DECREASES Total including other intangible assets | | | 737 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 706 134.00 | 702 947.00 | |
KD ACQUISITIONS Total including other intangible assets | 737 716.00 | | | 737 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 412.00 | | 13 669.00 | 1 395 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 753.00 | | 140.00 | 59 753.00 |
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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 | 963 816.00 | 56 422.00 | 483 435.00 | 963 816.00 |
PE DEPRECIATION Total including other intangible assets | 42 700.00 | 16.00 | | 42 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 921 116.00 | 56 405.00 | 483 435.00 | 921 116.00 |
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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 | 86 077.00 | 14 606.00 | | 86 077.00 |
6T Receivables | 234 418.00 | 37 594.00 | 74 551.00 | 234 418.00 |
7B Total provisions for depreciation | 320 495.00 | 52 200.00 | 74 551.00 | 320 495.00 |
7C Grand total | 320 495.00 | 52 200.00 | 74 551.00 | 320 495.00 |
UE of which provisions and reversals: - Operating | | 52 200.00 | 74 551.00 | |
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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 | 1 342 174.00 | 1 342 174.00 | | 1 342 174.00 |
8C Staff and Related Accounts | 299 949.00 | 299 949.00 | | 299 949.00 |
8D Social Security and Other Social Organizations | 209 317.00 | 209 317.00 | | 209 317.00 |
8E Income Taxes | 127 963.00 | 127 963.00 | | 127 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 901.00 | 49 901.00 | | 49 901.00 |
UT Other financial assets | 59 894.00 | | | 59 894.00 |
UX Other trade receivables | 2 155 251.00 | | | 2 155 251.00 |
UY Staff and related accounts | 10 000.00 | | | 10 000.00 |
VA Doubtful or disputed receivables | 245 386.00 | | | 245 386.00 |
VB VAT | 11 576.00 | | | 11 576.00 |
VC Group and associates | 2 575 508.00 | | | 2 575 508.00 |
VK Loans repaid during the year | 17 517.00 | | | 17 517.00 |
VP Miscellaneous | 1 996.00 | | | 1 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 296.00 | 20 296.00 | | 20 296.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 223.00 | | | 5 223.00 |
VS Prepaid expenses | 30 364.00 | | | 30 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 095 201.00 | 4 789 921.00 | 305 280.00 | 5 095 201.00 |
VW VAT | 149 853.00 | 149 853.00 | | 149 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 199 453.00 | 2 199 453.00 | | 2 199 453.00 |
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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 | 28 813.00 | | | 28 813.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 193 078.00 | | | 193 078.00 |
ST Other accounts | 721 311.00 | | | 721 311.00 |
XQ Rental, rental and co-ownership charges | 257 096.00 | | | 257 096.00 |
YP Average staff number | 15.00 | | | 15.00 |
YT Subcontracting | 83 212.00 | | | 83 212.00 |
YU External personnel | 58 179.00 | | | 58 179.00 |
YW Business tax | 48 878.00 | | | 48 878.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 77 691.00 | | | 77 691.00 |
YY Amount of VAT collected | 1 807 448.00 | | | 1 807 448.00 |
YZ Total deductible VAT on goods and services | 158 026.00 | | | 158 026.00 |
ZE Dividends | 934 538.00 | | | 934 538.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 878.00 | | | 1 312 878.00 |
