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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 | 4 120 616.00 | 772 471.00 | 3 348 145.00 | 4 120 616.00 |
AH Goodwill | 3 600.00 | | 3 600.00 | 3 600.00 |
AR Technical installations, industrial equipment and tools | 504 979.00 | 498 819.00 | 6 159.00 | 504 979.00 |
AT Other tangible assets | 430 009.00 | 369 514.00 | 60 495.00 | 430 009.00 |
BF Loans | 500 000.00 | 500 000.00 | | 500 000.00 |
BH Other financial assets | 83 263.00 | | 83 263.00 | 83 263.00 |
BJ TOTAL (I) | 6 880 795.00 | 2 160 804.00 | 4 719 990.00 | 6 880 795.00 |
BL Raw materials, supplies | 3 790.00 | | 3 790.00 | 3 790.00 |
BT Goods | 903 595.00 | | 903 595.00 | 903 595.00 |
BV Advances and down payments on orders | 11 150.00 | | 11 150.00 | 11 150.00 |
BX Customers and related accounts | 3 679 034.00 | | 3 679 034.00 | 3 679 034.00 |
BZ Other receivables | 5 413 101.00 | | 5 413 101.00 | 5 413 101.00 |
CD Marketable securities | 1 551 659.00 | | 1 551 659.00 | 1 551 659.00 |
CF Cash and cash equivalents | 6 246 062.00 | | 6 246 062.00 | 6 246 062.00 |
CH Prepaid expenses | 175 019.00 | | 175 019.00 | 175 019.00 |
CJ TOTAL (II) | 17 983 411.00 | | 17 983 411.00 | 17 983 411.00 |
CO Grand total (0 to V) | 24 864 205.00 | 2 160 804.00 | 22 703 401.00 | 24 864 205.00 |
CU Other investments | 1 238 328.00 | 20 000.00 | 1 218 328.00 | 1 238 328.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000 000.00 | | | 6 000 000.00 |
DD Legal reserve (1) | 371 754.00 | | | 371 754.00 |
DG Other reserves | 5 144 323.00 | | | 5 144 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 154.00 | | | 808 154.00 |
DL TOTAL (I) | 12 324 231.00 | | | 12 324 231.00 |
DP Provisions for Risks | 300 000.00 | | | 300 000.00 |
DQ Provisions for Expenses | 257 791.00 | | | 257 791.00 |
DR TOTAL (IV) | 557 791.00 | | | 557 791.00 |
DU Loans and Debts from Credit Institutions (3) | 4 756 708.00 | | | 4 756 708.00 |
DX Trade payables and related accounts | 3 581 047.00 | | | 3 581 047.00 |
DY Tax and social security liabilities | 1 257 800.00 | | | 1 257 800.00 |
EA Other liabilities | 112 904.00 | | | 112 904.00 |
EB Prepaid income (2) | 112 921.00 | | | 112 921.00 |
EC TOTAL (IV) | 9 821 379.00 | | | 9 821 379.00 |
EE Grand total (I to V) | 22 703 401.00 | | | 22 703 401.00 |
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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 | 18 134 550.00 | | 18 134 550.00 | 18 134 550.00 |
FG Production sold - services | 14 578 658.00 | | 14 578 658.00 | 14 578 658.00 |
FJ Net sales | 32 713 208.00 | | 32 713 208.00 | 32 713 208.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 265 116.00 | |
FQ Other income | | | 2 790.00 | |
FR Total operating income (I) | | | 32 981 114.00 | |
FS Purchases of goods (including customs duties) | | | 15 459 741.00 | |
FT Inventory change (goods) | | | 232 995.00 | |
FU Purchases of raw materials and other supplies | | | 31 876.00 | |
FV Inventory change (raw materials and supplies) | | | -365.00 | |
FW Other purchases and external expenses | | | 9 251 837.00 | |
FX Taxes, duties, and similar payments | | | 219 528.00 | |
FY Salaries and Wages | | | 2 612 099.00 | |
FZ Social Security Contributions | | | 1 210 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 680 068.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 321 452.00 | |
GE Other Expenses | | | 1 471 306.00 | |
GF Total Operating Expenses (II) | | | 31 491 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 489 726.00 | |
GL Other interest and similar income | | | 71 850.00 | |
GO Net income from sales of marketable securities | | | 914.00 | |
GP Total financial income (V) | | | 72 764.00 | |
GR Interest and similar expenses | | | 211 550.00 | |
GT Net expenses on sales of marketable securities | | | 145.00 | |
GU Total financial expenses (VI) | | | 211 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -138 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 350 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 115.00 | | | 165 115.00 |
HE Exceptional expenses on management operations | 1 351.00 | | | 1 351.00 |
HH Total exceptional expenses (VIII) | 1 351.00 | | | 1 351.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 351.00 | | | -1 351.00 |
HJ Employee participation in company results | 97 403.00 | | | 97 403.00 |
HK Income tax | 443 886.00 | | | 443 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 053 878.00 | | | 33 053 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 245 724.00 | | | 32 245 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 154.00 | | | 808 154.00 |
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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 | 3 036 098.00 | | 3 844 696.00 | 3 036 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 591.00 | |
I4 DECREASES Grand Total | | | 6 880 795.00 | |
IO DECREASES Total including other intangible assets | | | 4 124 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 934 988.00 | |
KD ACQUISITIONS Total including other intangible assets | 308 976.00 | | 3 815 240.00 | 308 976.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 916 923.00 | | 18 065.00 | 916 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 810 200.00 | | 11 391.00 | 1 810 200.00 |
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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 | 960 736.00 | 680 068.00 | | 960 736.00 |
PE DEPRECIATION Total including other intangible assets | 208 995.00 | 563 476.00 | | 208 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 741.00 | 116 592.00 | | 751 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 5 000 000.00 | | | 5 000 000.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 336 340.00 | 321 452.00 | 100 002.00 | 336 340.00 |
7B Total provisions for depreciation | 520 000.00 | | | 520 000.00 |
7C Grand total | 856 340.00 | 321 452.00 | 100 002.00 | 856 340.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 321 452.00 | 100 002.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 1.00 | | | 1.00 |
8A Miscellaneous Loans and Financial Debts | | | 1.00 | |
8B Suppliers and Related Accounts | 3 581 047.00 | 3 581 047.00 | | 3 581 047.00 |
8C Staff and Related Accounts | 417 517.00 | 417 517.00 | | 417 517.00 |
8D Social Security and Other Social Organizations | 446 973.00 | 446 973.00 | | 446 973.00 |
8K Other liabilities (including liabilities related to repo transactions) | 112 904.00 | 112 904.00 | | 112 904.00 |
8L Deferred income | 112 921.00 | 112 921.00 | | 112 921.00 |
UP Loans | 500 000.00 | | | 500 000.00 |
UT Other financial assets | 83 263.00 | | | 83 263.00 |
UX Other trade receivables | 3 679 034.00 | | | 3 679 034.00 |
UY Staff and related accounts | 4 000.00 | | | 4 000.00 |
VB VAT | 803 233.00 | | | 803 233.00 |
VC Group and associates | 3 287 679.00 | | | 3 287 679.00 |
VH Loans with a maturity of more than one year at origin | 4 756 708.00 | 980 130.00 | 3 776 578.00 | 4 756 708.00 |
VM Income taxes | 309 804.00 | | | 309 804.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 305.00 | 33 305.00 | | 33 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 008 121.00 | | | 1 008 121.00 |
VS Prepaid expenses | 114.00 | | | 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 850 418.00 | 9 267 155.00 | 583 263.00 | 9 850 418.00 |
VW VAT | 360 006.00 | 360 006.00 | | 360 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 821 379.00 | 6 044 801.00 | 3 776 578.00 | 9 821 379.00 |
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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 | 219 528.00 | | | 219 528.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 952 560.00 | | | 2 952 560.00 |
ST Other accounts | 5 166 191.00 | | | 5 166 191.00 |
XQ Rental, rental and co-ownership charges | 608 443.00 | | | 608 443.00 |
YP Average staff number | 50.00 | | | 50.00 |
YT Subcontracting | 212 733.00 | | | 212 733.00 |
YU External personnel | 141 410.00 | | | 141 410.00 |
YV Retrocessions of fees, commissions and brokerage | 170 500.00 | | | 170 500.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 219 528.00 | | | 219 528.00 |
YY Amount of VAT collected | 6 375 792.00 | | | 6 375 792.00 |
YZ Total deductible VAT on goods and services | 5 123 298.00 | | | 5 123 298.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 251 837.00 | | | 9 251 837.00 |
