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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 60 618.00 | 58 836.00 | 1 782.00 | 60 618.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 732 297.00 | 640 354.00 | 91 943.00 | 732 297.00 |
AT Other tangible assets | 1 568 670.00 | 1 086 731.00 | 481 938.00 | 1 568 670.00 |
BJ TOTAL (I) | 2 446 518.00 | 1 869 354.00 | 577 164.00 | 2 446 518.00 |
BT Goods | 1 298 029.00 | | 1 298 029.00 | 1 298 029.00 |
BX Customers and related accounts | 2 789 289.00 | 41 556.00 | 2 747 732.00 | 2 789 289.00 |
BZ Other receivables | 138 231.00 | | 138 231.00 | 138 231.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 1 269 168.00 | | 1 269 168.00 | 1 269 168.00 |
CH Prepaid expenses | 55 914.00 | | 55 914.00 | 55 914.00 |
CJ TOTAL (II) | 7 200 632.00 | 41 556.00 | 7 159 076.00 | 7 200 632.00 |
CO Grand total (0 to V) | 9 647 151.00 | 1 910 911.00 | 7 736 240.00 | 9 647 151.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 371 184.00 | | | 1 371 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 423 833.00 | | | 423 833.00 |
DL TOTAL (I) | 3 995 018.00 | | | 3 995 018.00 |
DP Provisions for Risks | 301 298.00 | | | 301 298.00 |
DR TOTAL (IV) | 301 298.00 | | | 301 298.00 |
DU Loans and Debts from Credit Institutions (3) | 497 654.00 | | | 497 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 586.00 | | | 156 586.00 |
DX Trade payables and related accounts | 2 199 558.00 | | | 2 199 558.00 |
DY Tax and social security liabilities | 512 660.00 | | | 512 660.00 |
EA Other liabilities | 73 464.00 | | | 73 464.00 |
EC TOTAL (IV) | 3 439 923.00 | | | 3 439 923.00 |
EE Grand total (I to V) | 7 736 240.00 | | | 7 736 240.00 |
EG Accrued income and payables due within one year | 3 110 676.00 | | | 3 110 676.00 |
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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 | 16 438 144.00 | 8 324.00 | 16 446 468.00 | 16 438 144.00 |
FG Production sold - services | 52 240.00 | | 52 240.00 | 52 240.00 |
FJ Net sales | 16 490 385.00 | 8 324.00 | 16 498 709.00 | 16 490 385.00 |
FO Operating subsidies | | | 113 907.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 762.00 | |
FQ Other income | | | 224 600.00 | |
FR Total operating income (I) | | | 16 987 979.00 | |
FS Purchases of goods (including customs duties) | | | 12 471 385.00 | |
FT Inventory change (goods) | | | 74 267.00 | |
FW Other purchases and external expenses | | | 1 456 100.00 | |
FX Taxes, duties, and similar payments | | | 121 313.00 | |
FY Salaries and Wages | | | 1 670 843.00 | |
FZ Social Security Contributions | | | 529 169.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287 740.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 655.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 243.00 | |
GE Other Expenses | | | 80 002.00 | |
GF Total Operating Expenses (II) | | | 16 741 720.00 | |
GG - OPERATING RESULT (I - II) | | | 246 259.00 | |
GL Other interest and similar income | | | 51 852.00 | |
GP Total financial income (V) | | | 51 852.00 | |
GR Interest and similar expenses | | | 6 624.00 | |
GU Total financial expenses (VI) | | | 6 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 116 071.00 | | | 116 071.00 |
A4 Equity method investments | 57 600.00 | | | 57 600.00 |
HA Exceptional income from management transactions | 250 000.00 | | | 250 000.00 |
HB Exceptional income from capital transactions | 61 819.00 | | | 61 819.00 |
HD Total exceptional income (VII) | 311 820.00 | | | 311 820.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 311 818.00 | | | 311 818.00 |
HK Income tax | 179 472.00 | | | 179 472.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 351 652.00 | | | 17 351 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 927 818.00 | | | 16 927 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 423 833.00 | | | 423 833.00 |
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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 | 2 202 823.00 | | 315 277.00 | 2 202 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 500.00 | |
I4 DECREASES Grand Total | | 71 582.00 | 2 446 518.00 | |
IO DECREASES Total including other intangible assets | | | 60 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 71 582.00 | 2 384 399.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 738.00 | | 11 880.00 | 48 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 152 585.00 | | 303 397.00 | 2 152 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | | 1 500.00 |
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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 | 1 653 196.00 | 287 740.00 | 71 582.00 | 1 653 196.00 |
PE DEPRECIATION Total including other intangible assets | 48 738.00 | 10 098.00 | | 48 738.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 458.00 | 277 642.00 | 71 582.00 | 1 604 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 280 684.00 | 27 243.00 | 6 629.00 | 280 684.00 |
6T Receivables | 45 963.00 | 23 655.00 | 28 062.00 | 45 963.00 |
7B Total provisions for depreciation | 45 963.00 | 23 655.00 | 28 062.00 | 45 963.00 |
7C Grand total | 326 647.00 | 50 898.00 | 34 691.00 | 326 647.00 |
UE of which provisions and reversals: - Operating | | 50 898.00 | 34 691.00 | |
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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 | 2 199 558.00 | 2 199 558.00 | | 2 199 558.00 |
8C Staff and Related Accounts | 215 760.00 | 215 760.00 | | 215 760.00 |
8D Social Security and Other Social Organizations | 151 166.00 | 151 166.00 | | 151 166.00 |
8E Income Taxes | 17 362.00 | 17 362.00 | | 17 362.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 464.00 | 73 464.00 | | 73 464.00 |
UX Other trade receivables | 2 789 289.00 | | | 2 789 289.00 |
UY Staff and related accounts | 63 250.00 | | | 63 250.00 |
VB VAT | 21.00 | | | 21.00 |
VH Loans with a maturity of more than one year at origin | 497 654.00 | 168 406.00 | 329 247.00 | 497 654.00 |
VI Group and Associates | 156 586.00 | 156 586.00 | | 156 586.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 203 169.00 | | | 203 169.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 035.00 | 65 035.00 | | 65 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 960.00 | | | 74 960.00 |
VS Prepaid expenses | 55 914.00 | | | 55 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 983 435.00 | 2 983 435.00 | | 2 983 435.00 |
VW VAT | 63 336.00 | 63 336.00 | | 63 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 439 923.00 | 3 110 676.00 | 329 247.00 | 3 439 923.00 |
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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 | 121 313.00 | | | 121 313.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 55 929.00 | | | 55 929.00 |
ST Other accounts | 1 013 213.00 | | | 1 013 213.00 |
XQ Rental, rental and co-ownership charges | 164 931.00 | | | 164 931.00 |
YP Average staff number | 38.00 | | | 38.00 |
YU External personnel | 222 025.00 | | | 222 025.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 121 313.00 | | | 121 313.00 |
YY Amount of VAT collected | 3 370 080.00 | | | 3 370 080.00 |
YZ Total deductible VAT on goods and services | 2 767 370.00 | | | 2 767 370.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 456 100.00 | | | 1 456 100.00 |
