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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 | 43 786.00 | 35 128.00 | 8 658.00 | 43 786.00 |
AH Goodwill | 540 000.00 | 270 000.00 | 270 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 550 736.00 | 526 616.00 | 24 119.00 | 550 736.00 |
AT Other tangible assets | 3 937 438.00 | 3 384 183.00 | 553 255.00 | 3 937 438.00 |
BH Other financial assets | 171 790.00 | | 171 790.00 | 171 790.00 |
BJ TOTAL (I) | 5 608 750.00 | 4 215 928.00 | 1 392 822.00 | 5 608 750.00 |
BT Goods | 1 964 552.00 | 82 320.00 | 1 882 232.00 | 1 964 552.00 |
BX Customers and related accounts | 666 523.00 | 4 077.00 | 662 445.00 | 666 523.00 |
BZ Other receivables | 508 245.00 | | 508 245.00 | 508 245.00 |
CF Cash and cash equivalents | 6 582 067.00 | | 6 582 067.00 | 6 582 067.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 721 388.00 | 86 398.00 | 9 634 990.00 | 9 721 388.00 |
CO Grand total (0 to V) | 15 330 137.00 | 4 302 326.00 | 11 027 812.00 | 15 330 137.00 |
CP Shares due in less than one year | 171 790.00 | | | 171 790.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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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 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 3 427 453.00 | 2 125 432.00 | | 3 427 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 239 825.00 | 2 302 021.00 | | 2 239 825.00 |
DL TOTAL (I) | 7 867 278.00 | 6 627 453.00 | | 7 867 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 702.00 | 416 280.00 | | 340 702.00 |
DX Trade payables and related accounts | 1 791 251.00 | 2 641 434.00 | | 1 791 251.00 |
DY Tax and social security liabilities | 962 994.00 | 827 336.00 | | 962 994.00 |
DZ Fixed asset liabilities and related accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
EA Other liabilities | 61 164.00 | 67 196.00 | | 61 164.00 |
EC TOTAL (IV) | 3 160 534.00 | 3 956 670.00 | | 3 160 534.00 |
EE Grand total (I to V) | 11 027 812.00 | 10 584 123.00 | | 11 027 812.00 |
EG Accrued income and payables due within one year | 3 160 534.00 | 3 956 670.00 | | 3 160 534.00 |
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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 | 15 879 051.00 | | 15 879 051.00 | 15 879 051.00 |
FG Production sold - services | 93 973.00 | | 93 973.00 | 93 973.00 |
FJ Net sales | 15 973 024.00 | | 15 973 024.00 | 15 973 024.00 |
FO Operating subsidies | | | 4 301.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 977.00 | |
FQ Other income | | | 1 545.00 | |
FR Total operating income (I) | | | 16 081 847.00 | |
FS Purchases of goods (including customs duties) | | | 7 563 151.00 | |
FT Inventory change (goods) | | | -4 041.00 | |
FW Other purchases and external expenses | | | 2 384 687.00 | |
FX Taxes, duties, and similar payments | | | 328 378.00 | |
FY Salaries and Wages | | | 1 103 326.00 | |
FZ Social Security Contributions | | | 444 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 732.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 211.00 | |
GE Other Expenses | | | 493 740.00 | |
GF Total Operating Expenses (II) | | | 12 783 394.00 | |
GG - OPERATING RESULT (I - II) | | | 3 298 453.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 298 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 380.00 | 1 188.00 | | 1 380.00 |
A4 Equity method investments | 481 072.00 | 481 539.00 | | 481 072.00 |
HA Exceptional income from management transactions | 49 748.00 | 11 779.00 | | 49 748.00 |
HB Exceptional income from capital transactions | 1 106.00 | | | 1 106.00 |
HD Total exceptional income (VII) | 50 854.00 | 11 779.00 | | 50 854.00 |
HE Exceptional expenses on management operations | | 55 038.00 | | |
HF Exceptional expenses on capital transactions | 1 827.00 | | | 1 827.00 |
HH Total exceptional expenses (VIII) | 1 827.00 | 55 038.00 | | 1 827.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49 027.00 | -43 259.00 | | 49 027.00 |
HK Income tax | 1 107 655.00 | 925 768.00 | | 1 107 655.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 132 701.00 | 16 257 211.00 | | 16 132 701.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 892 877.00 | 13 955 190.00 | | 13 892 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 239 825.00 | 2 302 021.00 | | 2 239 825.00 |
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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 | 5 658 153.00 | | 106 727.00 | 5 658 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 70.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 70.00 | 536 790.00 | |
I4 DECREASES Grand Total | | 156 130.00 | 5 608 750.00 | |
IO DECREASES Total including other intangible assets | | 130 281.00 | 583 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 779.00 | 4 488 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 682 067.00 | | 32 000.00 | 682 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 439 225.00 | | 74 727.00 | 4 439 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 861.00 | | | 536 861.00 |
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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 | 3 716 429.00 | 383 731.00 | 154 232.00 | 3 716 429.00 |
PE DEPRECIATION Total including other intangible assets | 139 765.00 | 25 644.00 | 130 281.00 | 139 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 576 664.00 | 358 087.00 | 23 952.00 | 3 576 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 270 000.00 | | | 270 000.00 |
6N Inventories and work in progress | 101 597.00 | 82 320.00 | 101 597.00 | 101 597.00 |
6T Receivables | 187.00 | 3 890.00 | | 187.00 |
7B Total provisions for depreciation | 371 784.00 | 86 210.00 | 101 597.00 | 371 784.00 |
7C Grand total | 371 784.00 | 86 210.00 | 101 597.00 | 371 784.00 |
UE of which provisions and reversals: - Operating | | 86 211.00 | 101 597.00 | |
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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 | 1 791 251.00 | 1 791 251.00 | | 1 791 251.00 |
8C Staff and Related Accounts | 189 179.00 | 189 179.00 | | 189 179.00 |
8D Social Security and Other Social Organizations | 195 027.00 | 195 027.00 | | 195 027.00 |
8E Income Taxes | 174 770.00 | 174 770.00 | | 174 770.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 423.00 | 4 423.00 | | 4 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 61 164.00 | 61 164.00 | | 61 164.00 |
UT Other financial assets | 171 790.00 | 171 790.00 | | 171 790.00 |
UX Other trade receivables | 662 445.00 | | | 662 445.00 |
UY Staff and related accounts | 435.00 | | | 435.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 077.00 | | | 4 077.00 |
VB VAT | 1 670.00 | | | 1 670.00 |
VC Group and associates | 11 964.00 | | | 11 964.00 |
VI Group and Associates | 340 702.00 | 340 702.00 | | 340 702.00 |
VM Income taxes | 73 591.00 | | | 73 591.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 340.00 | 43 340.00 | | 43 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 420 546.00 | | | 420 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 346 558.00 | 1 346 558.00 | | 1 346 558.00 |
VW VAT | 360 679.00 | 360 679.00 | | 360 679.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 160 534.00 | 3 160 534.00 | | 3 160 534.00 |
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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 | 100 289.00 | 101 003.00 | | 100 289.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 35 788.00 | 35 047.00 | | 35 788.00 |
ST Other accounts | 658 141.00 | 699 766.00 | | 658 141.00 |
XQ Rental, rental and co-ownership charges | 1 670 083.00 | 1 629 522.00 | | 1 670 083.00 |
YP Average staff number | 43.00 | 46.00 | | 43.00 |
YT Subcontracting | 12 544.00 | 14 893.00 | | 12 544.00 |
YV Retrocessions of fees, commissions and brokerage | 8 130.00 | 7 109.00 | | 8 130.00 |
YW Business tax | 228 089.00 | 212 148.00 | | 228 089.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 328 378.00 | 313 151.00 | | 328 378.00 |
YY Amount of VAT collected | 1 330 136.00 | 1 331 399.00 | | 1 330 136.00 |
YZ Total deductible VAT on goods and services | 801 211.00 | 749 594.00 | | 801 211.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 384 687.00 | 2 386 336.00 | | 2 384 687.00 |
ZR Subsidiaries and equity interests | 6.00 | | | 6.00 |
