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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 | 97 043.00 | 65 184.00 | 31 858.00 | 97 043.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 894 057.00 | 736 126.00 | 157 931.00 | 894 057.00 |
AT Other tangible assets | 1 668 120.00 | 1 411 889.00 | 256 231.00 | 1 668 120.00 |
BJ TOTAL (I) | 2 744 305.00 | 2 296 632.00 | 447 673.00 | 2 744 305.00 |
BT Goods | 1 664 837.00 | | 1 664 837.00 | 1 664 837.00 |
BX Customers and related accounts | 2 975 609.00 | 29 964.00 | 2 945 644.00 | 2 975 609.00 |
BZ Other receivables | 363 197.00 | | 363 197.00 | 363 197.00 |
CD Marketable securities | 2 003 033.00 | | 2 003 033.00 | 2 003 033.00 |
CF Cash and cash equivalents | 1 139 613.00 | | 1 139 613.00 | 1 139 613.00 |
CH Prepaid expenses | 5 200.00 | | 5 200.00 | 5 200.00 |
CJ TOTAL (II) | 8 151 490.00 | 29 964.00 | 8 121 525.00 | 8 151 490.00 |
CO Grand total (0 to V) | 10 895 795.00 | 2 326 596.00 | 8 569 198.00 | 10 895 795.00 |
CU Other investments | 1 652.00 | | 1 652.00 | 1 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 1 876 163.00 | | | 1 876 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 559.00 | | | 416 559.00 |
DL TOTAL (I) | 4 492 723.00 | | | 4 492 723.00 |
DP Provisions for Risks | 250 148.00 | | | 250 148.00 |
DR TOTAL (IV) | 250 148.00 | | | 250 148.00 |
DU Loans and Debts from Credit Institutions (3) | 359 637.00 | | | 359 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 401 692.00 | | | 401 692.00 |
DX Trade payables and related accounts | 2 506 678.00 | | | 2 506 678.00 |
DY Tax and social security liabilities | 489 323.00 | | | 489 323.00 |
EA Other liabilities | 68 996.00 | | | 68 996.00 |
EC TOTAL (IV) | 3 826 327.00 | | | 3 826 327.00 |
EE Grand total (I to V) | 8 569 198.00 | | | 8 569 198.00 |
EG Accrued income and payables due within one year | 3 636 976.00 | | | 3 636 976.00 |
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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 | 18 487 856.00 | 16 306.00 | 18 504 162.00 | 18 487 856.00 |
FG Production sold - services | 63 191.00 | | 63 191.00 | 63 191.00 |
FJ Net sales | 18 551 047.00 | 16 306.00 | 18 567 353.00 | 18 551 047.00 |
FO Operating subsidies | | | 122 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 857.00 | |
FQ Other income | | | 271 358.00 | |
FR Total operating income (I) | | | 19 070 537.00 | |
FS Purchases of goods (including customs duties) | | | 14 271 054.00 | |
FT Inventory change (goods) | | | -166 507.00 | |
FW Other purchases and external expenses | | | 1 626 593.00 | |
FX Taxes, duties, and similar payments | | | 129 383.00 | |
FY Salaries and Wages | | | 1 810 791.00 | |
FZ Social Security Contributions | | | 552 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 198 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 964.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 26 238.00 | |
GE Other Expenses | | | 62 238.00 | |
GF Total Operating Expenses (II) | | | 18 541 078.00 | |
GG - OPERATING RESULT (I - II) | | | 529 459.00 | |
GL Other interest and similar income | | | 8 761.00 | |
GP Total financial income (V) | | | 8 761.00 | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 534 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 57 858.00 | | | 57 858.00 |
A4 Equity method investments | 57 600.00 | | | 57 600.00 |
HA Exceptional income from management transactions | 2 094.00 | | | 2 094.00 |
HB Exceptional income from capital transactions | 5 002.00 | | | 5 002.00 |
HD Total exceptional income (VII) | 7 097.00 | | | 7 097.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 48.00 | | | 48.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 048.00 | | | 7 048.00 |
HK Income tax | 125 172.00 | | | 125 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 086 396.00 | | | 19 086 396.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 669 837.00 | | | 18 669 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 559.00 | | | 416 559.00 |
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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 | 2 456 617.00 | | 312 077.00 | 2 456 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 652.00 | |
I4 DECREASES Grand Total | | 24 390.00 | 2 744 305.00 | |
IO DECREASES Total including other intangible assets | | | 97 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 390.00 | 2 645 609.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 653.00 | | 31 390.00 | 65 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 389 464.00 | | 280 535.00 | 2 389 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 500.00 | | 152.00 | 1 500.00 |
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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 | 2 122 135.00 | 198 886.00 | 24 390.00 | 2 122 135.00 |
PE DEPRECIATION Total including other intangible assets | 62 059.00 | 3 125.00 | | 62 059.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 060 076.00 | 195 760.00 | 24 390.00 | 2 060 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 243 910.00 | 26 238.00 | 20 000.00 | 243 910.00 |
6T Receivables | 30 999.00 | 29 964.00 | 30 999.00 | 30 999.00 |
7B Total provisions for depreciation | 30 999.00 | 29 964.00 | 30 999.00 | 30 999.00 |
7C Grand total | 274 909.00 | 56 202.00 | 50 999.00 | 274 909.00 |
UE of which provisions and reversals: - Operating | | 56 202.00 | 50 999.00 | |
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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 | 2 506 678.00 | 2 506 678.00 | | 2 506 678.00 |
8C Staff and Related Accounts | 267 721.00 | 267 721.00 | | 267 721.00 |
8D Social Security and Other Social Organizations | 140 419.00 | 140 419.00 | | 140 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 996.00 | 68 996.00 | | 68 996.00 |
UX Other trade receivables | 2 975 609.00 | 2 975 609.00 | | 2 975 609.00 |
UY Staff and related accounts | 64 750.00 | 64 750.00 | | 64 750.00 |
VB VAT | 662.00 | 662.00 | | 662.00 |
VH Loans with a maturity of more than one year at origin | 359 637.00 | 170 286.00 | 189 351.00 | 359 637.00 |
VI Group and Associates | 401 692.00 | 401 692.00 | | 401 692.00 |
VJ Loans taken out during the year | 53 650.00 | | | 53 650.00 |
VK Loans repaid during the year | 160 711.00 | | | 160 711.00 |
VM Income taxes | 127 158.00 | 127 158.00 | | 127 158.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 090.00 | 27 090.00 | | 27 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 627.00 | 170 627.00 | | 170 627.00 |
VS Prepaid expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 006.00 | 3 344 006.00 | | 3 344 006.00 |
VW VAT | 54 092.00 | 54 092.00 | | 54 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 826 327.00 | 3 636 976.00 | 189 351.00 | 3 826 327.00 |
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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 | 129 383.00 | | | 129 383.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 53 543.00 | | | 53 543.00 |
ST Other accounts | 1 138 818.00 | | | 1 138 818.00 |
XQ Rental, rental and co-ownership charges | 186 214.00 | | | 186 214.00 |
YU External personnel | 248 017.00 | | | 248 017.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 383.00 | | | 129 383.00 |
YY Amount of VAT collected | 3 746 856.00 | | | 3 746 856.00 |
YZ Total deductible VAT on goods and services | 3 128 426.00 | | | 3 128 426.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 626 593.00 | | | 1 626 593.00 |
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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 | 44.00 | | | 44.00 |
