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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 | 316 710.00 | 159 454.00 | 157 256.00 | 316 710.00 |
AN Land | 180 000.00 | | 180 000.00 | 180 000.00 |
AP Buildings | 1 488 015.00 | 387 426.00 | 1 100 588.00 | 1 488 015.00 |
AR Technical installations, industrial equipment and tools | 18 279.00 | 10 911.00 | 7 368.00 | 18 279.00 |
AT Other tangible assets | 160 097.00 | 100 824.00 | 59 273.00 | 160 097.00 |
BJ TOTAL (I) | 2 163 100.00 | 658 615.00 | 1 504 486.00 | 2 163 100.00 |
BL Raw materials, supplies | 10 645.00 | | 10 645.00 | 10 645.00 |
BT Goods | 1 590 952.00 | 47 515.00 | 1 543 437.00 | 1 590 952.00 |
BX Customers and related accounts | 2 177 539.00 | 177 175.00 | 2 000 364.00 | 2 177 539.00 |
BZ Other receivables | 230 594.00 | | 230 594.00 | 230 594.00 |
CF Cash and cash equivalents | 1 025 331.00 | | 1 025 331.00 | 1 025 331.00 |
CH Prepaid expenses | 147 350.00 | | 147 350.00 | 147 350.00 |
CJ TOTAL (II) | 5 182 410.00 | 224 690.00 | 4 957 720.00 | 5 182 410.00 |
CO Grand total (0 to V) | 7 345 510.00 | 883 305.00 | 6 462 206.00 | 7 345 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 384 000.00 | 384 000.00 | | 384 000.00 |
DB Share, merger, contribution premiums, etc. | 1 790 263.00 | 1 790 263.00 | | 1 790 263.00 |
DD Legal reserve (1) | 38 400.00 | 38 400.00 | | 38 400.00 |
DG Other reserves | 874 686.00 | 743 848.00 | | 874 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 731 223.00 | 780 839.00 | | 731 223.00 |
DJ Investment subsidies | 73 877.00 | 78 277.00 | | 73 877.00 |
DL TOTAL (I) | 3 892 449.00 | 3 815 627.00 | | 3 892 449.00 |
DP Provisions for Risks | 45.00 | 29.00 | | 45.00 |
DR TOTAL (IV) | 45.00 | 29.00 | | 45.00 |
DU Loans and Debts from Credit Institutions (3) | 684 598.00 | 764 556.00 | | 684 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 743.00 | 371 951.00 | | 464 743.00 |
DW Advances and down payments received on current orders | 910.00 | | | 910.00 |
DX Trade payables and related accounts | 858 206.00 | 627 644.00 | | 858 206.00 |
DY Tax and social security liabilities | 242 259.00 | 254 041.00 | | 242 259.00 |
DZ Fixed asset liabilities and related accounts | 103 140.00 | | | 103 140.00 |
EA Other liabilities | 215 863.00 | 147 417.00 | | 215 863.00 |
EB Prepaid income (2) | 38.00 | 38.00 | | 38.00 |
EC TOTAL (IV) | 2 569 756.00 | 2 165 647.00 | | 2 569 756.00 |
ED (V) | 6.00 | | | 6.00 |
EE Grand total (I to V) | 6 462 256.00 | 5 981 303.00 | | 6 462 256.00 |
EG Accrued income and payables due within one year | 1 992 482.00 | 2 165 647.00 | | 1 992 482.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 190.00 | | |
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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 | 9 618 986.00 | 555 514.00 | 10 174 500.00 | 9 618 986.00 |
FG Production sold - services | 1 111 262.00 | 129 847.00 | 1 241 109.00 | 1 111 262.00 |
FJ Net sales | 10 730 248.00 | 685 361.00 | 11 415 609.00 | 10 730 248.00 |
FO Operating subsidies | | | 12 582.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 187 138.00 | |
FQ Other income | | | 4 389.00 | |
FR Total operating income (I) | | | 11 619 719.00 | |
FS Purchases of goods (including customs duties) | | | 7 585 415.00 | |
FT Inventory change (goods) | | | -56 564.00 | |
FU Purchases of raw materials and other supplies | | | 75 915.00 | |
FW Other purchases and external expenses | | | 1 623 244.00 | |
FX Taxes, duties, and similar payments | | | 60 842.00 | |
FY Salaries and Wages | | | 782 290.00 | |
FZ Social Security Contributions | | | 295 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 111 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 101.00 | |
GE Other Expenses | | | 25 320.00 | |
GF Total Operating Expenses (II) | | | 10 583 083.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 636.00 | |
GL Other interest and similar income | | | 15 101.00 | |
GM Reversals of provisions and transfers of expenses | | | 666.00 | |
GN Positive exchange differences | | | 5 276.00 | |
GP Total financial income (V) | | | 21 043.00 | |
GQ Financial allocations to depreciation and provisions | | | 45.00 | |
GR Interest and similar expenses | | | 31 360.00 | |
GS Negative differences of foreign exchange | | | 1 387.00 | |
GU Total financial expenses (VI) | | | 32 793.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 91 627.00 | 74 040.00 | | 91 627.00 |
HB Exceptional income from capital transactions | 4 750.00 | 6 317.00 | | 4 750.00 |
HD Total exceptional income (VII) | 4 750.00 | 6 317.00 | | 4 750.00 |
HE Exceptional expenses on management operations | 8 585.00 | 15 461.00 | | 8 585.00 |
HF Exceptional expenses on capital transactions | 62.00 | 3 199.00 | | 62.00 |
HH Total exceptional expenses (VIII) | 8 647.00 | 18 660.00 | | 8 647.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 897.00 | -12 343.00 | | -3 897.00 |
HK Income tax | 289 767.00 | 382 990.00 | | 289 767.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 645 511.00 | 10 915 509.00 | | 11 645 511.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 914 289.00 | 10 134 670.00 | | 10 914 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 731 223.00 | 780 839.00 | | 731 223.00 |
HP References: Equipment leasing | 589.00 | 7 146.00 | | 589.00 |
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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 | 1 975 976.00 | | 193 799.00 | 1 975 976.00 |
I4 DECREASES Grand Total | | 6 674.00 | 2 163 100.00 | |
IO DECREASES Total including other intangible assets | | | 316 710.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 674.00 | 1 846 390.00 | |
KD ACQUISITIONS Total including other intangible assets | 166 133.00 | | 150 577.00 | 166 133.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 809 843.00 | | 43 221.00 | 1 809 843.00 |
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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 | 553 936.00 | 111 291.00 | 6 613.00 | 553 936.00 |
PE DEPRECIATION Total including other intangible assets | 141 372.00 | 18 082.00 | | 141 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 564.00 | 93 210.00 | 6 613.00 | 412 564.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 29.00 | 45.00 | 29.00 | 29.00 |
6N Inventories and work in progress | 38 484.00 | 47 515.00 | 38 484.00 | 38 484.00 |
6T Receivables | 201 617.00 | 32 586.00 | 57 028.00 | 201 617.00 |
7B Total provisions for depreciation | 240 101.00 | 80 101.00 | 95 512.00 | 240 101.00 |
7C Grand total | 240 130.00 | 80 146.00 | 95 541.00 | 240 130.00 |
UE of which provisions and reversals: - Operating | | 80 101.00 | 95 512.00 | |
UG - Financial | | 45.00 | 29.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 76 500.00 | 76 500.00 | | 76 500.00 |
8B Suppliers and Related Accounts | 858 206.00 | 858 206.00 | | 858 206.00 |
8C Staff and Related Accounts | 120 981.00 | 120 981.00 | | 120 981.00 |
8D Social Security and Other Social Organizations | 76 550.00 | 76 550.00 | | 76 550.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 140.00 | 103 140.00 | | 103 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 863.00 | 215 863.00 | | 215 863.00 |
8L Deferred income | 38.00 | 38.00 | | 38.00 |
UX Other trade receivables | 1 954 570.00 | | | 1 954 570.00 |
UZ Social Security, other social security organizations | 1 189.00 | | | 1 189.00 |
VA Doubtful or disputed receivables | 222 969.00 | | | 222 969.00 |
VB VAT | 30 180.00 | | | 30 180.00 |
VC Group and associates | 124 196.00 | | | 124 196.00 |
VG Loans with a maturity of up to one year at origin | 88.00 | 88.00 | | 88.00 |
VH Loans with a maturity of more than one year at origin | 684 509.00 | 107 235.00 | 373 346.00 | 684 509.00 |
VI Group and Associates | 388 243.00 | 388 243.00 | | 388 243.00 |
VP Miscellaneous | 30 194.00 | | | 30 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 647.00 | 17 647.00 | | 17 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 834.00 | | | 44 834.00 |
VS Prepaid expenses | 147 350.00 | | | 147 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 555 482.00 | 2 555 482.00 | | 2 555 482.00 |
VW VAT | 27 082.00 | 27 082.00 | | 27 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 568 846.00 | 1 991 572.00 | 373 346.00 | 2 568 846.00 |
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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 | 23 955.00 | 29 198.00 | | 23 955.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 290 937.00 | 191 626.00 | | 290 937.00 |
ST Other accounts | 1 208 026.00 | 1 102 324.00 | | 1 208 026.00 |
XQ Rental, rental and co-ownership charges | 41 247.00 | 50 132.00 | | 41 247.00 |
YP Average staff number | 21.00 | 20.00 | | 21.00 |
YT Subcontracting | 33 734.00 | 25 300.00 | | 33 734.00 |
YU External personnel | 20 279.00 | 23 058.00 | | 20 279.00 |
YV Retrocessions of fees, commissions and brokerage | 29 021.00 | 27 262.00 | | 29 021.00 |
YW Business tax | 36 887.00 | 38 869.00 | | 36 887.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 60 842.00 | 68 067.00 | | 60 842.00 |
YY Amount of VAT collected | 2 148 861.00 | 1 981 617.00 | | 2 148 861.00 |
YZ Total deductible VAT on goods and services | 1 805 038.00 | 1 674 642.00 | | 1 805 038.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 623 244.00 | 1 419 702.00 | | 1 623 244.00 |
