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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 | 307 093.00 | 130 115.00 | 176 978.00 | 307 093.00 |
AR Technical installations, industrial equipment and tools | 58 091.00 | 47 490.00 | 10 600.00 | 58 091.00 |
AT Other tangible assets | 155 300.00 | 134 966.00 | 20 333.00 | 155 300.00 |
BH Other financial assets | 85 495.00 | | 85 495.00 | 85 495.00 |
BJ TOTAL (I) | 605 980.00 | 312 572.00 | 293 407.00 | 605 980.00 |
BL Raw materials, supplies | 6 780.00 | | 6 780.00 | 6 780.00 |
BT Goods | 3 878 686.00 | 39 381.00 | 3 839 304.00 | 3 878 686.00 |
BX Customers and related accounts | 5 669 794.00 | 28 541.00 | 5 641 253.00 | 5 669 794.00 |
BZ Other receivables | 6 337 381.00 | | 6 337 381.00 | 6 337 381.00 |
CF Cash and cash equivalents | 6 751.00 | | 6 751.00 | 6 751.00 |
CH Prepaid expenses | 318 468.00 | | 318 468.00 | 318 468.00 |
CJ TOTAL (II) | 16 217 863.00 | 67 922.00 | 16 149 940.00 | 16 217 863.00 |
CO Grand total (0 to V) | 16 823 843.00 | 380 495.00 | 16 443 347.00 | 16 823 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 138 165.00 | 138 165.00 | | 138 165.00 |
DB Share, merger, contribution premiums, etc. | 3 442 693.00 | 3 442 693.00 | | 3 442 693.00 |
DD Legal reserve (1) | 13 816.00 | 13 816.00 | | 13 816.00 |
DH Retained earnings | 1 711 742.00 | 1 705 966.00 | | 1 711 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 668 274.00 | 705 776.00 | | 1 668 274.00 |
DL TOTAL (I) | 6 974 691.00 | 6 006 417.00 | | 6 974 691.00 |
DQ Provisions for Expenses | 685 993.00 | 713 404.00 | | 685 993.00 |
DR TOTAL (IV) | 685 993.00 | 713 404.00 | | 685 993.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 687 519.00 | 3 228 649.00 | | 1 687 519.00 |
DX Trade payables and related accounts | 5 280 080.00 | 2 880 983.00 | | 5 280 080.00 |
DY Tax and social security liabilities | 1 696 789.00 | 1 107 010.00 | | 1 696 789.00 |
EA Other liabilities | 115 574.00 | 904.00 | | 115 574.00 |
EB Prepaid income (2) | 2 699.00 | 3 527.00 | | 2 699.00 |
EC TOTAL (IV) | 8 782 663.00 | 7 221 075.00 | | 8 782 663.00 |
EE Grand total (I to V) | 16 443 347.00 | 13 940 896.00 | | 16 443 347.00 |
EG Accrued income and payables due within one year | 7 095 143.00 | 3 992 426.00 | | 7 095 143.00 |
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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 | 45 397 972.00 | 168 498.00 | 45 566 470.00 | 45 397 972.00 |
FG Production sold - services | 24 165.00 | | 24 165.00 | 24 165.00 |
FJ Net sales | 45 422 137.00 | 168 498.00 | 45 590 635.00 | 45 422 137.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 537 939.00 | |
FQ Other income | | | 15 140.00 | |
FR Total operating income (I) | | | 46 143 715.00 | |
FS Purchases of goods (including customs duties) | | | 34 759 301.00 | |
FT Inventory change (goods) | | | 134 404.00 | |
FW Other purchases and external expenses | | | 5 609 322.00 | |
FX Taxes, duties, and similar payments | | | 241 136.00 | |
FY Salaries and Wages | | | 1 602 815.00 | |
FZ Social Security Contributions | | | 819 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 246.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 704.00 | |
GE Other Expenses | | | 2 129.00 | |
GF Total Operating Expenses (II) | | | 43 433 781.00 | |
GG - OPERATING RESULT (I - II) | | | 2 709 934.00 | |
GN Positive exchange differences | | | 3 264.00 | |
GP Total financial income (V) | | | 3 264.00 | |
GR Interest and similar expenses | | | 171 680.00 | |
GS Negative differences of foreign exchange | | | 2 850.00 | |
GU Total financial expenses (VI) | | | 174 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -171 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 538 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 045.00 | 9 800.00 | | 9 045.00 |
HH Total exceptional expenses (VIII) | 9 045.00 | 9 800.00 | | 9 045.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 045.00 | -9 800.00 | | -9 045.00 |
HK Income tax | 861 348.00 | 382 622.00 | | 861 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 46 146 979.00 | 39 025 116.00 | | 46 146 979.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 478 705.00 | 38 319 339.00 | | 44 478 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 668 274.00 | 705 776.00 | | 1 668 274.00 |
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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 | 609 925.00 | | 8 564.00 | 609 925.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 260.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 260.00 | 85 495.00 | |
I4 DECREASES Grand Total | | 12 509.00 | 605 980.00 | |
IO DECREASES Total including other intangible assets | | | 307 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 249.00 | 213 391.00 | |
KD ACQUISITIONS Total including other intangible assets | 307 093.00 | | | 307 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 217 686.00 | | 6 954.00 | 217 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 145.00 | | 1 610.00 | 85 145.00 |
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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 | 270 575.00 | 53 246.00 | 11 249.00 | 270 575.00 |
PE DEPRECIATION Total including other intangible assets | 99 515.00 | 30 599.00 | | 99 515.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 060.00 | 22 646.00 | 11 249.00 | 171 060.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 713 404.00 | 195 704.00 | 223 115.00 | 713 404.00 |
6N Inventories and work in progress | 30 556.00 | 8 825.00 | | 30 556.00 |
6T Receivables | 21 605.00 | 6 936.00 | | 21 605.00 |
7B Total provisions for depreciation | 52 161.00 | 15 761.00 | | 52 161.00 |
7C Grand total | 765 565.00 | 211 465.00 | 223 115.00 | 765 565.00 |
UE of which provisions and reversals: - Operating | | 211 465.00 | 223 115.00 | |
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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 | 5 280 080.00 | 5 280 080.00 | | 5 280 080.00 |
8C Staff and Related Accounts | 350 365.00 | 350 365.00 | | 350 365.00 |
8D Social Security and Other Social Organizations | 242 179.00 | 242 179.00 | | 242 179.00 |
8E Income Taxes | 793 293.00 | 793 293.00 | | 793 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 574.00 | 115 574.00 | | 115 574.00 |
8L Deferred income | 2 699.00 | 2 699.00 | | 2 699.00 |
UT Other financial assets | 85 495.00 | 85 495.00 | | 85 495.00 |
UX Other trade receivables | 5 636 638.00 | 5 636 638.00 | | 5 636 638.00 |
VA Doubtful or disputed receivables | 33 156.00 | 33 156.00 | | 33 156.00 |
VB VAT | 276 230.00 | 276 230.00 | | 276 230.00 |
VC Group and associates | 409 852.00 | 409 852.00 | | 409 852.00 |
VP Miscellaneous | 926.00 | 926.00 | | 926.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 592.00 | 105 592.00 | | 105 592.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 650 373.00 | 5 650 373.00 | | 5 650 373.00 |
VS Prepaid expenses | 318 468.00 | 318 468.00 | | 318 468.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 411 140.00 | 12 411 140.00 | | 12 411 140.00 |
VW VAT | 205 359.00 | 205 359.00 | | 205 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 143.00 | 7 095 143.00 | | 7 095 143.00 |
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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 | 159 880.00 | 113 953.00 | | 159 880.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 986 030.00 | 1 184 543.00 | | 986 030.00 |
ST Other accounts | 3 967 981.00 | 4 739 537.00 | | 3 967 981.00 |
XQ Rental, rental and co-ownership charges | 530 078.00 | 447 035.00 | | 530 078.00 |
YT Subcontracting | 125 232.00 | 101 082.00 | | 125 232.00 |
YU External personnel | | 133.00 | | |
YW Business tax | 81 256.00 | 36 003.00 | | 81 256.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 241 136.00 | 149 956.00 | | 241 136.00 |
YY Amount of VAT collected | 8 329 187.00 | 6 812 974.00 | | 8 329 187.00 |
YZ Total deductible VAT on goods and services | 1 041 981.00 | 819 902.00 | | 1 041 981.00 |
ZE Dividends | 700 000.00 | | | 700 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 609 322.00 | 6 472 331.00 | | 5 609 322.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
