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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 | 156 006.00 | 127 165.00 | 28 841.00 | 156 006.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AR Technical installations, industrial equipment and tools | 272 192.00 | 126 658.00 | 145 534.00 | 272 192.00 |
AT Other tangible assets | 552 711.00 | 235 149.00 | 317 561.00 | 552 711.00 |
BH Other financial assets | 19 601.00 | | 19 601.00 | 19 601.00 |
BJ TOTAL (I) | 1 259 649.00 | 488 972.00 | 770 677.00 | 1 259 649.00 |
BL Raw materials, supplies | 62 062.00 | | 62 062.00 | 62 062.00 |
BT Goods | 833 469.00 | | 833 469.00 | 833 469.00 |
BX Customers and related accounts | 1 007 996.00 | 5 515.00 | 1 002 481.00 | 1 007 996.00 |
BZ Other receivables | 360 186.00 | | 360 186.00 | 360 186.00 |
CD Marketable securities | 304 128.00 | | 304 128.00 | 304 128.00 |
CF Cash and cash equivalents | 2 486 307.00 | | 2 486 307.00 | 2 486 307.00 |
CH Prepaid expenses | 61 909.00 | | 61 909.00 | 61 909.00 |
CJ TOTAL (II) | 5 116 057.00 | 5 515.00 | 5 110 542.00 | 5 116 057.00 |
CO Grand total (0 to V) | 6 375 706.00 | 494 487.00 | 5 881 219.00 | 6 375 706.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 2 330 563.00 | | | 2 330 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 841 612.00 | | | 841 612.00 |
DL TOTAL (I) | 3 508 774.00 | | | 3 508 774.00 |
DP Provisions for Risks | 420 000.00 | | | 420 000.00 |
DR TOTAL (IV) | 420 000.00 | | | 420 000.00 |
DU Loans and Debts from Credit Institutions (3) | 39 227.00 | | | 39 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 060.00 | | | 93 060.00 |
DX Trade payables and related accounts | 1 043 517.00 | | | 1 043 517.00 |
DY Tax and social security liabilities | 776 641.00 | | | 776 641.00 |
EC TOTAL (IV) | 1 952 444.00 | | | 1 952 444.00 |
EE Grand total (I to V) | 5 881 219.00 | | | 5 881 219.00 |
EG Accrued income and payables due within one year | 1 939 762.00 | | | 1 939 762.00 |
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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 | 10 458 151.00 | 92 971.00 | 10 551 122.00 | 10 458 151.00 |
FG Production sold - services | 30 360.00 | | 30 360.00 | 30 360.00 |
FJ Net sales | 10 488 510.00 | 92 971.00 | 10 581 481.00 | 10 488 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 52 212.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 10 633 761.00 | |
FS Purchases of goods (including customs duties) | | | 3 681 767.00 | |
FT Inventory change (goods) | | | 41 417.00 | |
FU Purchases of raw materials and other supplies | | | 66 932.00 | |
FV Inventory change (raw materials and supplies) | | | -31 485.00 | |
FW Other purchases and external expenses | | | 3 413 324.00 | |
FX Taxes, duties, and similar payments | | | 65 517.00 | |
FY Salaries and Wages | | | 1 322 604.00 | |
FZ Social Security Contributions | | | 505 026.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 188 101.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 515.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 120 000.00 | |
GE Other Expenses | | | 7 740.00 | |
GF Total Operating Expenses (II) | | | 9 386 457.00 | |
GG - OPERATING RESULT (I - II) | | | 1 247 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 374.00 | |
GP Total financial income (V) | | | 4 374.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 251 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 44 700.00 | | | 44 700.00 |
HA Exceptional income from management transactions | 286.00 | | | 286.00 |
HD Total exceptional income (VII) | 286.00 | | | 286.00 |
HE Exceptional expenses on management operations | 66.00 | | | 66.00 |
HH Total exceptional expenses (VIII) | 66.00 | | | 66.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | | | 220.00 |
HK Income tax | 409 920.00 | | | 409 920.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 638 421.00 | | | 10 638 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 796 809.00 | | | 9 796 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 841 612.00 | | | 841 612.00 |
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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 | 1 027 541.00 | | 262 880.00 | 1 027 541.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 601.00 | |
I4 DECREASES Grand Total | | 30 771.00 | 1 259 649.00 | |
IO DECREASES Total including other intangible assets | | | 415 145.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 771.00 | 824 903.00 | |
KD ACQUISITIONS Total including other intangible assets | 392 481.00 | | 22 664.00 | 392 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 618 253.00 | | 237 421.00 | 618 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 806.00 | | 2 795.00 | 16 806.00 |
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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 | 331 642.00 | 188 101.00 | 30 771.00 | 331 642.00 |
PE DEPRECIATION Total including other intangible assets | 90 243.00 | 36 922.00 | | 90 243.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 241 399.00 | 151 179.00 | 30 771.00 | 241 399.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 300 000.00 | 120 000.00 | | 300 000.00 |
6T Receivables | 7 512.00 | 5 515.00 | 7 512.00 | 7 512.00 |
7B Total provisions for depreciation | 7 512.00 | 5 515.00 | 7 512.00 | 7 512.00 |
7C Grand total | 307 512.00 | 125 515.00 | 7 512.00 | 307 512.00 |
UE of which provisions and reversals: - Operating | | 125 515.00 | 7 512.00 | |
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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 | 1 043 517.00 | 1 043 517.00 | | 1 043 517.00 |
8C Staff and Related Accounts | 342 088.00 | 342 088.00 | | 342 088.00 |
8D Social Security and Other Social Organizations | 239 278.00 | 239 278.00 | | 239 278.00 |
8E Income Taxes | 175 127.00 | 175 127.00 | | 175 127.00 |
UT Other financial assets | 19 601.00 | | | 19 601.00 |
UX Other trade receivables | 1 002 177.00 | | | 1 002 177.00 |
UY Staff and related accounts | 15 477.00 | | | 15 477.00 |
UZ Social Security, other social security organizations | 3 941.00 | | | 3 941.00 |
VA Doubtful or disputed receivables | 5 818.00 | | | 5 818.00 |
VB VAT | 111 453.00 | | | 111 453.00 |
VC Group and associates | 186 108.00 | | | 186 108.00 |
VH Loans with a maturity of more than one year at origin | 39 227.00 | 26 545.00 | 12 682.00 | 39 227.00 |
VI Group and Associates | 93 060.00 | 93 060.00 | | 93 060.00 |
VJ Loans taken out during the year | 50 500.00 | | | 50 500.00 |
VK Loans repaid during the year | 12 568.00 | | | 12 568.00 |
VN Other taxes, similar payments | 43 207.00 | | | 43 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 147.00 | 20 147.00 | | 20 147.00 |
VS Prepaid expenses | 61 909.00 | | | 61 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 449 691.00 | 1 424 272.00 | 25 419.00 | 1 449 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 952 444.00 | 1 939 762.00 | 12 682.00 | 1 952 444.00 |
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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 | 65 517.00 | | | 65 517.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 301 501.00 | | | 301 501.00 |
ST Other accounts | 1 433 912.00 | | | 1 433 912.00 |
XQ Rental, rental and co-ownership charges | 199 262.00 | | | 199 262.00 |
YP Average staff number | 29.00 | | | 29.00 |
YT Subcontracting | 11 114.00 | | | 11 114.00 |
YU External personnel | 1 467 534.00 | | | 1 467 534.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 65 517.00 | | | 65 517.00 |
YY Amount of VAT collected | 581 898.00 | | | 581 898.00 |
YZ Total deductible VAT on goods and services | 863 143.00 | | | 863 143.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 413 324.00 | | | 3 413 324.00 |
