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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 | 139 856.00 | 109 235.00 | 30 621.00 | 139 856.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AP Buildings | 1 317 160.00 | 1 065 334.00 | 251 826.00 | 1 317 160.00 |
AR Technical installations, industrial equipment and tools | 226 532.00 | 174 499.00 | 52 033.00 | 226 532.00 |
AT Other tangible assets | 405 098.00 | 321 653.00 | 83 445.00 | 405 098.00 |
BH Other financial assets | 5 636.00 | | 5 636.00 | 5 636.00 |
BJ TOTAL (I) | 2 694 281.00 | 1 670 721.00 | 1 023 561.00 | 2 694 281.00 |
BL Raw materials, supplies | 10 065.00 | | 10 065.00 | 10 065.00 |
BT Goods | 5 322 188.00 | 65 451.00 | 5 256 737.00 | 5 322 188.00 |
BX Customers and related accounts | 2 943 437.00 | 216 377.00 | 2 727 060.00 | 2 943 437.00 |
BZ Other receivables | 605 934.00 | | 605 934.00 | 605 934.00 |
CF Cash and cash equivalents | 276 790.00 | | 276 790.00 | 276 790.00 |
CH Prepaid expenses | 70 256.00 | | 70 256.00 | 70 256.00 |
CJ TOTAL (II) | 9 228 670.00 | 281 829.00 | 8 946 841.00 | 9 228 670.00 |
CO Grand total (0 to V) | 11 922 951.00 | 1 952 549.00 | 9 970 402.00 | 11 922 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | 1 420 000.00 | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 68 292.00 | 68 292.00 | | 68 292.00 |
DD Legal reserve (1) | 142 000.00 | 113 594.00 | | 142 000.00 |
DG Other reserves | 1 819 027.00 | 1 054 970.00 | | 1 819 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 795 851.00 | 792 463.00 | | 795 851.00 |
DK Regulated provisions | 122 473.00 | 119 970.00 | | 122 473.00 |
DL TOTAL (I) | 4 367 643.00 | 3 569 289.00 | | 4 367 643.00 |
DN Conditional advances | | 3 000 000.00 | | |
DO TOTAL (II) | | 3 000 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 17 497.00 | 35.00 | | 17 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 444 031.00 | 844 907.00 | | 3 444 031.00 |
DX Trade payables and related accounts | 1 048 716.00 | 972 462.00 | | 1 048 716.00 |
DY Tax and social security liabilities | 684 089.00 | 699 571.00 | | 684 089.00 |
EA Other liabilities | 408 426.00 | 375 886.00 | | 408 426.00 |
EC TOTAL (IV) | 5 602 759.00 | 2 892 862.00 | | 5 602 759.00 |
EE Grand total (I to V) | 9 970 402.00 | 9 462 151.00 | | 9 970 402.00 |
EG Accrued income and payables due within one year | 5 602 759.00 | 2 892 862.00 | | 5 602 759.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17 496.00 | | | 17 496.00 |
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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 | 13 313 637.00 | | 13 313 637.00 | 13 313 637.00 |
FG Production sold - services | 86 276.00 | | 86 276.00 | 86 276.00 |
FJ Net sales | 13 399 913.00 | | 13 399 913.00 | 13 399 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 236 834.00 | |
FQ Other income | | | 454.00 | |
FR Total operating income (I) | | | 13 637 201.00 | |
FS Purchases of goods (including customs duties) | | | 7 157 533.00 | |
FT Inventory change (goods) | | | -428 855.00 | |
FU Purchases of raw materials and other supplies | | | 130 803.00 | |
FV Inventory change (raw materials and supplies) | | | -210.00 | |
FW Other purchases and external expenses | | | 2 296 667.00 | |
FX Taxes, duties, and similar payments | | | 199 831.00 | |
FY Salaries and Wages | | | 1 798 140.00 | |
FZ Social Security Contributions | | | 780 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127 914.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108 915.00 | |
GE Other Expenses | | | 194 202.00 | |
GF Total Operating Expenses (II) | | | 12 365 160.00 | |
GG - OPERATING RESULT (I - II) | | | 1 272 041.00 | |
GL Other interest and similar income | | | 478.00 | |
GN Positive exchange differences | | | 2 738.00 | |
GP Total financial income (V) | | | 3 216.00 | |
GR Interest and similar expenses | | | 33 936.00 | |
GS Negative differences of foreign exchange | | | 34 457.00 | |
GU Total financial expenses (VI) | | | 68 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 206 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 56 906.00 | 67 818.00 | | 56 906.00 |
HA Exceptional income from management transactions | 7 621.00 | 5 364.00 | | 7 621.00 |
HC Reversals of provisions and transfers of expenses | 6 530.00 | 6 530.00 | | 6 530.00 |
HD Total exceptional income (VII) | 14 152.00 | 11 894.00 | | 14 152.00 |
HE Exceptional expenses on management operations | 31 548.00 | 46 719.00 | | 31 548.00 |
HF Exceptional expenses on capital transactions | 785.00 | | | 785.00 |
HG Exceptional depreciation and provisions | 9 033.00 | 9 033.00 | | 9 033.00 |
HH Total exceptional expenses (VIII) | 41 366.00 | 55 752.00 | | 41 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 215.00 | -43 858.00 | | -27 215.00 |
HK Income tax | 383 799.00 | 384 120.00 | | 383 799.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 654 569.00 | 14 339 091.00 | | 13 654 569.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 858 718.00 | 13 546 628.00 | | 12 858 718.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 795 851.00 | 792 463.00 | | 795 851.00 |
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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 | 2 637 332.00 | | 71 039.00 | 2 637 332.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 785.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 785.00 | 5 636.00 | |
I4 DECREASES Grand Total | | 14 089.00 | 2 694 281.00 | |
IO DECREASES Total including other intangible assets | | 1 000.00 | 739 856.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 304.00 | 1 948 789.00 | |
KD ACQUISITIONS Total including other intangible assets | 740 856.00 | | | 740 856.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 890 054.00 | | 71 039.00 | 1 890 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 421.00 | | | 6 421.00 |
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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 | 1 556 111.00 | 127 914.00 | 13 304.00 | 1 556 111.00 |
PE DEPRECIATION Total including other intangible assets | 90 467.00 | 19 769.00 | 1 000.00 | 90 467.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 465 644.00 | 108 145.00 | 12 303.00 | 1 465 644.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 119 970.00 | 9 033.00 | 6 530.00 | 119 970.00 |
6N Inventories and work in progress | 99 930.00 | 35 904.00 | 70 383.00 | 99 930.00 |
6T Receivables | 252 911.00 | 73 011.00 | 109 545.00 | 252 911.00 |
7B Total provisions for depreciation | 352 841.00 | 108 915.00 | 179 928.00 | 352 841.00 |
7C Grand total | 472 811.00 | 117 948.00 | 186 457.00 | 472 811.00 |
UE of which provisions and reversals: - Operating | | 108 915.00 | 179 928.00 | |
UJ - Exceptional | | 9 033.00 | 6 530.00 | |
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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 | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
8B Suppliers and Related Accounts | 1 048 716.00 | 1 048 716.00 | | 1 048 716.00 |
8C Staff and Related Accounts | 229 030.00 | 229 030.00 | | 229 030.00 |
8D Social Security and Other Social Organizations | 267 228.00 | 267 228.00 | | 267 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 408 426.00 | 408 426.00 | | 408 426.00 |
UT Other financial assets | 5 636.00 | | | 5 636.00 |
UX Other trade receivables | 2 667 078.00 | | | 2 667 078.00 |
UY Staff and related accounts | 3 658.00 | | | 3 658.00 |
UZ Social Security, other social security organizations | 10 583.00 | | | 10 583.00 |
VA Doubtful or disputed receivables | 276 359.00 | | | 276 359.00 |
VB VAT | 170 548.00 | | | 170 548.00 |
VC Group and associates | 49 245.00 | | | 49 245.00 |
VG Loans with a maturity of up to one year at origin | 17 497.00 | 17 497.00 | | 17 497.00 |
VI Group and Associates | 444 031.00 | 444 031.00 | | 444 031.00 |
VN Other taxes, similar payments | 21 733.00 | | | 21 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 206.00 | 53 206.00 | | 53 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 350 168.00 | | | 350 168.00 |
VS Prepaid expenses | 70 256.00 | | | 70 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 625 262.00 | 3 619 626.00 | 5 636.00 | 3 625 262.00 |
VW VAT | 134 625.00 | 134 625.00 | | 134 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 602 759.00 | 5 602 759.00 | | 5 602 759.00 |
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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 | 108 021.00 | 91 938.00 | | 108 021.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 354 992.00 | 428 282.00 | | 354 992.00 |
ST Other accounts | 1 659 046.00 | 1 708 725.00 | | 1 659 046.00 |
XQ Rental, rental and co-ownership charges | 199 972.00 | 221 085.00 | | 199 972.00 |
YP Average staff number | 43.00 | | | 43.00 |
YT Subcontracting | 37 834.00 | 39 179.00 | | 37 834.00 |
YU External personnel | 29 006.00 | 25 690.00 | | 29 006.00 |
YV Retrocessions of fees, commissions and brokerage | 15 817.00 | 13 956.00 | | 15 817.00 |
YW Business tax | 91 810.00 | 100 268.00 | | 91 810.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 199 831.00 | 192 206.00 | | 199 831.00 |
YY Amount of VAT collected | 2 036 214.00 | 1 995 090.00 | | 2 036 214.00 |
YZ Total deductible VAT on goods and services | 849 661.00 | 989 006.00 | | 849 661.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 296 667.00 | 2 436 918.00 | | 2 296 667.00 |
