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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 | 726 284.00 | 548 922.00 | 177 361.00 | 726 284.00 |
AH Goodwill | 76 224.00 | 76 224.00 | | 76 224.00 |
AJ Other Intangible Assets | 44 370.00 | | 44 370.00 | 44 370.00 |
AR Technical installations, industrial equipment and tools | 3 459.00 | 3 459.00 | | 3 459.00 |
AT Other tangible assets | 2 236 644.00 | 1 680 981.00 | 555 662.00 | 2 236 644.00 |
BB Receivables related to investments | | 440 000.00 | -440 000.00 | |
BH Other financial assets | 154 711.00 | | 154 711.00 | 154 711.00 |
BJ TOTAL (I) | 4 215 791.00 | 2 786 337.00 | 1 429 453.00 | 4 215 791.00 |
BX Customers and related accounts | 9 674 868.00 | | 9 674 868.00 | 9 674 868.00 |
BZ Other receivables | 4 090 984.00 | | 4 090 984.00 | 4 090 984.00 |
CF Cash and cash equivalents | 298 515.00 | | 298 515.00 | 298 515.00 |
CH Prepaid expenses | 143 243.00 | | 143 243.00 | 143 243.00 |
CJ TOTAL (II) | 14 207 611.00 | | 14 207 611.00 | 14 207 611.00 |
CO Grand total (0 to V) | 18 423 403.00 | 2 786 337.00 | 15 637 065.00 | 18 423 403.00 |
CU Other investments | 967 347.00 | 30 000.00 | 937 347.00 | 967 347.00 |
CX Development or Research and Development Expenses | 6 750.00 | 6 750.00 | | 6 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 117 720.00 | 117 720.00 | | 117 720.00 |
DD Legal reserve (1) | 11 772.00 | 11 772.00 | | 11 772.00 |
DH Retained earnings | 413.00 | 61 840.00 | | 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 215 162.00 | 1 683 573.00 | | 2 215 162.00 |
DL TOTAL (I) | 2 345 068.00 | 1 874 906.00 | | 2 345 068.00 |
DP Provisions for Risks | | 2 500.00 | | |
DQ Provisions for Expenses | | 284 820.00 | | |
DR TOTAL (IV) | | 287 320.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 47 352.00 | 47 352.00 | | 47 352.00 |
DX Trade payables and related accounts | 1 052 728.00 | 994 148.00 | | 1 052 728.00 |
DY Tax and social security liabilities | 1 952 213.00 | 1 687 894.00 | | 1 952 213.00 |
EA Other liabilities | 10 239 702.00 | 6 771 081.00 | | 10 239 702.00 |
EC TOTAL (IV) | 13 291 996.00 | 9 500 476.00 | | 13 291 996.00 |
EE Grand total (I to V) | 15 637 065.00 | 11 662 703.00 | | 15 637 065.00 |
EG Accrued income and payables due within one year | 13 291 996.00 | 9 500 476.00 | | 13 291 996.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 11 245 120.00 | | 11 245 120.00 | 11 245 120.00 |
FJ Net sales | 11 245 120.00 | | 11 245 120.00 | 11 245 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 770.00 | |
FQ Other income | | | 1 854.00 | |
FR Total operating income (I) | | | 11 272 745.00 | |
FW Other purchases and external expenses | | | 4 676 698.00 | |
FX Taxes, duties, and similar payments | | | 127 989.00 | |
FY Salaries and Wages | | | 1 785 605.00 | |
FZ Social Security Contributions | | | 700 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 408 268.00 | |
GE Other Expenses | | | 1 055.00 | |
GF Total Operating Expenses (II) | | | 7 699 867.00 | |
GG - OPERATING RESULT (I - II) | | | 3 572 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 000.00 | |
GP Total financial income (V) | | | 266 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 440 000.00 | |
GR Interest and similar expenses | | | 580 052.00 | |
GU Total financial expenses (VI) | | | 1 020 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -754 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 818 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 950.00 | | |
HB Exceptional income from capital transactions | | 87 130.00 | | |
HC Reversals of provisions and transfers of expenses | 385 223.00 | | | 385 223.00 |
HD Total exceptional income (VII) | 385 223.00 | 93 080.00 | | 385 223.00 |
HE Exceptional expenses on management operations | 798.00 | 2 116.00 | | 798.00 |
HF Exceptional expenses on capital transactions | | 52 000.00 | | |
HG Exceptional depreciation and provisions | | 284 820.00 | | |
HH Total exceptional expenses (VIII) | 798.00 | 338 936.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384 425.00 | -245 855.00 | | 384 425.00 |
HK Income tax | 988 089.00 | 700 974.00 | | 988 089.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 923 969.00 | 9 678 008.00 | | 11 923 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 708 807.00 | 7 994 434.00 | | 9 708 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 215 162.00 | 1 683 573.00 | | 2 215 162.00 |
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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 | 3 439 570.00 | | 789 724.00 | 3 439 570.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 750.00 | | | 6 750.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 13 503.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 503.00 | 1 122 059.00 | |
I4 DECREASES Grand Total | | 13 503.00 | 4 215 791.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 750.00 | |
IO DECREASES Total including other intangible assets | | | 846 878.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 240 103.00 | |
KD ACQUISITIONS Total including other intangible assets | 729 488.00 | | 117 390.00 | 729 488.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 740 251.00 | | 499 852.00 | 1 740 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 963 080.00 | | 172 481.00 | 963 080.00 |
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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 | 1 908 069.00 | 408 268.00 | | 1 908 069.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 750.00 | | | 6 750.00 |
PE DEPRECIATION Total including other intangible assets | 454 126.00 | 171 020.00 | | 454 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 447 192.00 | 237 248.00 | | 1 447 192.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 4 400 000.00 | | |
5R Provisions for social security and tax charges on accrued leave | 284 820.00 | | 284 820.00 | 284 820.00 |
5Z Total provisions for risks and expenses | 287 320.00 | | 287 320.00 | 287 320.00 |
7B Total provisions for depreciation | 130 403.00 | 440 000.00 | 100 403.00 | 130 403.00 |
7C Grand total | 417 723.00 | 440 000.00 | 387 723.00 | 417 723.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 2 500.00 | |
UG - Financial | | 440 000.00 | | |
UJ - Exceptional | | | 385 223.00 | |
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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 | 47 352.00 | 47 352.00 | | 47 352.00 |
8B Suppliers and Related Accounts | 1 052 728.00 | 1 052 728.00 | | 1 052 728.00 |
8C Staff and Related Accounts | 114 792.00 | 114 792.00 | | 114 792.00 |
8D Social Security and Other Social Organizations | 145 935.00 | 145 935.00 | | 145 935.00 |
8E Income Taxes | 20.00 | 20.00 | | 20.00 |
UT Other financial assets | 154 711.00 | 154 711.00 | | 154 711.00 |
UX Other trade receivables | 9 674 868.00 | | | 9 674 868.00 |
UY Staff and related accounts | 27 412.00 | | | 27 412.00 |
UZ Social Security, other social security organizations | 39 809.00 | | | 39 809.00 |
VB VAT | 271 800.00 | | | 271 800.00 |
VC Group and associates | 3 749 072.00 | | | 3 749 072.00 |
VI Group and Associates | 10 239 702.00 | 10 239 702.00 | | 10 239 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 287.00 | 79 287.00 | | 79 287.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 889.00 | | | 2 889.00 |
VS Prepaid expenses | 143 243.00 | | | 143 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 063 808.00 | 14 063 808.00 | | 14 063 808.00 |
VW VAT | 1 612 178.00 | 1 612 178.00 | | 1 612 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 291 996.00 | 13 291 996.00 | | 13 291 996.00 |
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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 | 47 921.00 | 52 759.00 | | 47 921.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 855 430.00 | 794 122.00 | | 855 430.00 |
ST Other accounts | 1 390 530.00 | 1 286 880.00 | | 1 390 530.00 |
XQ Rental, rental and co-ownership charges | 957 482.00 | 971 152.00 | | 957 482.00 |
YT Subcontracting | 1 446 377.00 | 795 585.00 | | 1 446 377.00 |
YU External personnel | 26 878.00 | 30 229.00 | | 26 878.00 |
YW Business tax | 80 068.00 | 116 271.00 | | 80 068.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 127 989.00 | 169 030.00 | | 127 989.00 |
YY Amount of VAT collected | 1 948 727.00 | | | 1 948 727.00 |
YZ Total deductible VAT on goods and services | 799 495.00 | | | 799 495.00 |
ZE Dividends | 1 745 000.00 | | | 1 745 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 676 698.00 | 3 877 969.00 | | 4 676 698.00 |
