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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
AF Concessions, Patents and Similar Rights | 15 040.00 | 15 040.00 | | 15 040.00 |
AH Goodwill | 229 560.00 | | 229 560.00 | 229 560.00 |
AR Technical installations, industrial equipment and tools | 1 235.00 | 1 235.00 | | 1 235.00 |
AT Other tangible assets | 3 206 571.00 | 1 845 716.00 | 1 360 855.00 | 3 206 571.00 |
BD Other fixed assets | 3 941.00 | | 3 941.00 | 3 941.00 |
BH Other financial assets | 193 395.00 | | 193 395.00 | 193 395.00 |
BJ TOTAL (I) | 3 652 592.00 | 1 861 992.00 | 1 790 600.00 | 3 652 592.00 |
BL Raw materials, supplies | 2 610.00 | | 2 610.00 | 2 610.00 |
BT Goods | 1 436 699.00 | | 1 436 699.00 | 1 436 699.00 |
BV Advances and down payments on orders | 444 702.00 | | 444 702.00 | 444 702.00 |
BX Customers and related accounts | 603 348.00 | 8 725.00 | 594 623.00 | 603 348.00 |
BZ Other receivables | 519 457.00 | | 519 457.00 | 519 457.00 |
CF Cash and cash equivalents | 470 442.00 | | 470 442.00 | 470 442.00 |
CH Prepaid expenses | 145 573.00 | | 145 573.00 | 145 573.00 |
CJ TOTAL (II) | 3 622 831.00 | 8 725.00 | 3 614 106.00 | 3 622 831.00 |
CO Grand total (0 to V) | 7 275 423.00 | 1 870 717.00 | 5 404 706.00 | 7 275 423.00 |
CR Shares due in more than one year | 15 492.00 | | | 15 492.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 28 700.00 | 28 700.00 | | 28 700.00 |
DG Other reserves | 1 121 800.00 | 756 800.00 | | 1 121 800.00 |
DH Retained earnings | 2 632.00 | 1 865.00 | | 2 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 265.00 | 365 767.00 | | 58 265.00 |
DL TOTAL (I) | 1 498 397.00 | 1 440 132.00 | | 1 498 397.00 |
DP Provisions for Risks | 65 948.00 | 24 000.00 | | 65 948.00 |
DQ Provisions for Expenses | 14 583.00 | 15 062.00 | | 14 583.00 |
DR TOTAL (IV) | 80 531.00 | 39 062.00 | | 80 531.00 |
DU Loans and Debts from Credit Institutions (3) | 8 585.00 | 49 364.00 | | 8 585.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 698 899.00 | 1 122 642.00 | | 1 698 899.00 |
DX Trade payables and related accounts | 1 523 000.00 | 1 038 930.00 | | 1 523 000.00 |
DY Tax and social security liabilities | 580 097.00 | 621 016.00 | | 580 097.00 |
EA Other liabilities | 15 197.00 | 10 174.00 | | 15 197.00 |
EC TOTAL (IV) | 3 825 778.00 | 2 842 126.00 | | 3 825 778.00 |
EE Grand total (I to V) | 5 404 706.00 | 4 321 320.00 | | 5 404 706.00 |
EG Accrued income and payables due within one year | 3 825 778.00 | 2 842 126.00 | | 3 825 778.00 |
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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 | 13 763 061.00 | 271 528.00 | 14 034 589.00 | 13 763 061.00 |
FG Production sold - services | 580 634.00 | 9 557.00 | 590 191.00 | 580 634.00 |
FJ Net sales | 14 343 695.00 | 281 085.00 | 14 624 780.00 | 14 343 695.00 |
FO Operating subsidies | | | 13 970.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 678.00 | |
FQ Other income | | | 61 087.00 | |
FR Total operating income (I) | | | 14 820 514.00 | |
FS Purchases of goods (including customs duties) | | | 9 475 049.00 | |
FT Inventory change (goods) | | | -128 229.00 | |
FU Purchases of raw materials and other supplies | | | 49 341.00 | |
FW Other purchases and external expenses | | | 2 756 691.00 | |
FX Taxes, duties, and similar payments | | | 283 731.00 | |
FY Salaries and Wages | | | 1 464 385.00 | |
FZ Social Security Contributions | | | 410 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 292 817.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 725.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 56 531.00 | |
GE Other Expenses | | | 92 915.00 | |
GF Total Operating Expenses (II) | | | 14 762 201.00 | |
GG - OPERATING RESULT (I - II) | | | 58 313.00 | |
GL Other interest and similar income | | | 66.00 | |
GN Positive exchange differences | | | 40.00 | |
GP Total financial income (V) | | | 106.00 | |
GR Interest and similar expenses | | | 620.00 | |
GU Total financial expenses (VI) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 101 088.00 | 35 927.00 | | 101 088.00 |
A4 Equity method investments | 5 545.00 | 4 834.00 | | 5 545.00 |
HB Exceptional income from capital transactions | 1 250.00 | 1 250.00 | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | 1 250.00 | | 1 250.00 |
HE Exceptional expenses on management operations | 785.00 | 261.00 | | 785.00 |
HF Exceptional expenses on capital transactions | | 688.00 | | |
HH Total exceptional expenses (VIII) | 785.00 | 949.00 | | 785.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 465.00 | 301.00 | | 465.00 |
HK Income tax | | 138 768.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 821 871.00 | 14 575 025.00 | | 14 821 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 763 606.00 | 14 209 258.00 | | 14 763 606.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 265.00 | 365 767.00 | | 58 265.00 |
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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 | 2 549 680.00 | | 1 102 912.00 | 2 549 680.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 2 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 197 336.00 | |
I4 DECREASES Grand Total | | | 3 652 592.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 850.00 | |
IO DECREASES Total including other intangible assets | | | 244 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 207 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 560.00 | | 37 040.00 | 207 560.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 163 461.00 | | 1 044 346.00 | 2 163 461.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 660.00 | | 18 676.00 | 178 660.00 |
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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 | 1 569 174.00 | 292 817.00 | | 1 569 174.00 |
PE DEPRECIATION Total including other intangible assets | 15 040.00 | | | 15 040.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554 134.00 | 292 817.00 | | 1 554 134.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 39 062.00 | 56 531.00 | 15 062.00 | 39 062.00 |
6T Receivables | 4 528.00 | 8 725.00 | 4 528.00 | 4 528.00 |
7B Total provisions for depreciation | 4 528.00 | 8 725.00 | 4 528.00 | 4 528.00 |
7C Grand total | 43 590.00 | 65 256.00 | 19 590.00 | 43 590.00 |
UE of which provisions and reversals: - Operating | | 65 256.00 | 19 590.00 | |
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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 | 1 523 000.00 | 1 523 000.00 | | 1 523 000.00 |
8C Staff and Related Accounts | 276 209.00 | 276 209.00 | | 276 209.00 |
8D Social Security and Other Social Organizations | 147 924.00 | 147 924.00 | | 147 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 197.00 | 15 197.00 | | 15 197.00 |
UT Other financial assets | 193 395.00 | | | 193 395.00 |
UX Other trade receivables | 587 856.00 | | | 587 856.00 |
UZ Social Security, other social security organizations | 7 394.00 | | | 7 394.00 |
VA Doubtful or disputed receivables | 15 492.00 | | | 15 492.00 |
VB VAT | 187 831.00 | | | 187 831.00 |
VC Group and associates | 264 282.00 | | | 264 282.00 |
VG Loans with a maturity of up to one year at origin | 8 585.00 | 8 585.00 | | 8 585.00 |
VI Group and Associates | 1 698 899.00 | 1 698 899.00 | | 1 698 899.00 |
VK Loans repaid during the year | 43 446.00 | | | 43 446.00 |
VP Miscellaneous | 59 949.00 | | | 59 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 57 147.00 | 57 147.00 | | 57 147.00 |
VS Prepaid expenses | 145 573.00 | | | 145 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 461 772.00 | 1 252 885.00 | 208 887.00 | 1 461 772.00 |
VW VAT | 98 818.00 | 98 818.00 | | 98 818.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 825 778.00 | 3 825 778.00 | | 3 825 778.00 |
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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 | 229 880.00 | 206 520.00 | | 229 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 107 751.00 | 42 848.00 | | 107 751.00 |
ST Other accounts | 1 208 771.00 | 1 139 499.00 | | 1 208 771.00 |
XQ Rental, rental and co-ownership charges | 846 885.00 | 844 136.00 | | 846 885.00 |
YP Average staff number | 49.00 | 48.00 | | 49.00 |
YT Subcontracting | 588 374.00 | 503 860.00 | | 588 374.00 |
YU External personnel | 4 911.00 | 13 269.00 | | 4 911.00 |
YW Business tax | 53 851.00 | 29 566.00 | | 53 851.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 283 731.00 | 236 086.00 | | 283 731.00 |
YY Amount of VAT collected | 2 095 611.00 | 1 999 376.00 | | 2 095 611.00 |
YZ Total deductible VAT on goods and services | 2 000 712.00 | 1 846 158.00 | | 2 000 712.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 756 691.00 | 2 543 611.00 | | 2 756 691.00 |
