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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 | 474 729.00 | 332 740.00 | 141 990.00 | 474 729.00 |
AP Buildings | 24 410.00 | 2 237.00 | 22 173.00 | 24 410.00 |
AR Technical installations, industrial equipment and tools | 481 397.00 | 418 591.00 | 62 806.00 | 481 397.00 |
AT Other tangible assets | 802 268.00 | 451 051.00 | 351 217.00 | 802 268.00 |
AV Fixed assets in progress | 433 461.00 | | 433 461.00 | 433 461.00 |
BH Other financial assets | 8 852.00 | | 8 852.00 | 8 852.00 |
BJ TOTAL (I) | 2 263 228.00 | 1 204 619.00 | 1 058 609.00 | 2 263 228.00 |
BL Raw materials, supplies | 229 831.00 | | 229 831.00 | 229 831.00 |
BT Goods | 4 078 348.00 | 3 276.00 | 4 075 072.00 | 4 078 348.00 |
BX Customers and related accounts | 3 676 462.00 | 150 383.00 | 3 526 079.00 | 3 676 462.00 |
BZ Other receivables | 740 247.00 | | 740 247.00 | 740 247.00 |
CD Marketable securities | 8 763.00 | | 8 763.00 | 8 763.00 |
CF Cash and cash equivalents | 2 011 229.00 | | 2 011 229.00 | 2 011 229.00 |
CH Prepaid expenses | 43 345.00 | | 43 345.00 | 43 345.00 |
CJ TOTAL (II) | 10 788 225.00 | 153 659.00 | 10 634 566.00 | 10 788 225.00 |
CO Grand total (0 to V) | 13 051 453.00 | 1 358 278.00 | 11 693 175.00 | 13 051 453.00 |
CU Other investments | 38 110.00 | | 38 110.00 | 38 110.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 400 000.00 | | | 2 400 000.00 |
DD Legal reserve (1) | 240 000.00 | | | 240 000.00 |
DG Other reserves | 3 800 000.00 | | | 3 800 000.00 |
DH Retained earnings | 609 582.00 | | | 609 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 454.00 | | | 16 454.00 |
DL TOTAL (I) | 7 066 036.00 | | | 7 066 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 613 021.00 | | | 1 613 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 178 231.00 | | | 178 231.00 |
DX Trade payables and related accounts | 2 037 741.00 | | | 2 037 741.00 |
DY Tax and social security liabilities | 519 984.00 | | | 519 984.00 |
EA Other liabilities | 278 163.00 | | | 278 163.00 |
EC TOTAL (IV) | 4 627 140.00 | | | 4 627 140.00 |
EE Grand total (I to V) | 11 693 175.00 | | | 11 693 175.00 |
EG Accrued income and payables due within one year | 3 584 569.00 | | | 3 584 569.00 |
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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 | 17 313 276.00 | 1 113 269.00 | 18 426 545.00 | 17 313 276.00 |
FG Production sold - services | 27 430.00 | 7 140.00 | 34 569.00 | 27 430.00 |
FJ Net sales | 17 340 706.00 | 1 120 409.00 | 18 461 114.00 | 17 340 706.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 212.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 18 525 333.00 | |
FS Purchases of goods (including customs duties) | | | 11 040 520.00 | |
FT Inventory change (goods) | | | 319 662.00 | |
FU Purchases of raw materials and other supplies | | | 240 098.00 | |
FV Inventory change (raw materials and supplies) | | | -52 920.00 | |
FW Other purchases and external expenses | | | 4 799 505.00 | |
FX Taxes, duties, and similar payments | | | 87 365.00 | |
FY Salaries and Wages | | | 1 118 949.00 | |
FZ Social Security Contributions | | | 488 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 584.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 62 163.00 | |
GE Other Expenses | | | 49 821.00 | |
GF Total Operating Expenses (II) | | | 18 276 377.00 | |
GG - OPERATING RESULT (I - II) | | | 248 956.00 | |
GL Other interest and similar income | | | 15 553.00 | |
GN Positive exchange differences | | | 1 565.00 | |
GP Total financial income (V) | | | 17 118.00 | |
GR Interest and similar expenses | | | 37 715.00 | |
GS Negative differences of foreign exchange | | | 1 127.00 | |
GU Total financial expenses (VI) | | | 38 842.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 232.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 996.00 | | | 2 996.00 |
HD Total exceptional income (VII) | 2 996.00 | | | 2 996.00 |
HE Exceptional expenses on management operations | 213 774.00 | | | 213 774.00 |
HH Total exceptional expenses (VIII) | 213 774.00 | | | 213 774.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 778.00 | | | -210 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 545 446.00 | | | 18 545 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 528 993.00 | | | 18 528 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 454.00 | | | 16 454.00 |
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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 | 2 054 772.00 | | 257 276.00 | 2 054 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 962.00 | |
I4 DECREASES Grand Total | | 48 819.00 | 2 263 228.00 | |
IO DECREASES Total including other intangible assets | | | 474 729.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 819.00 | 1 741 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 474 729.00 | | | 474 729.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 533 176.00 | | 257 179.00 | 1 533 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 866.00 | | 97.00 | 46 866.00 |
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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 | 1 130 855.00 | 122 584.00 | 48 819.00 | 1 130 855.00 |
PE DEPRECIATION Total including other intangible assets | 305 206.00 | 27 533.00 | | 305 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 825 648.00 | 95 050.00 | 48 819.00 | 825 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 43 153.00 | 3 276.00 | 43 153.00 | 43 153.00 |
6T Receivables | 100 412.00 | 58 886.00 | 8 916.00 | 100 412.00 |
7B Total provisions for depreciation | 143 565.00 | 62 163.00 | 52 069.00 | 143 565.00 |
7C Grand total | 143 565.00 | 62 163.00 | 52 069.00 | 143 565.00 |
UE of which provisions and reversals: - Operating | | 62 163.00 | 52 069.00 | |
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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 | 2 037 741.00 | 2 037 741.00 | | 2 037 741.00 |
8C Staff and Related Accounts | 132 455.00 | 132 455.00 | | 132 455.00 |
8D Social Security and Other Social Organizations | 164 535.00 | 164 535.00 | | 164 535.00 |
8E Income Taxes | 26 369.00 | 26 369.00 | | 26 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 278 163.00 | 278 163.00 | | 278 163.00 |
UT Other financial assets | 8 852.00 | 8 852.00 | | 8 852.00 |
UX Other trade receivables | 3 371 277.00 | 3 371 277.00 | | 3 371 277.00 |
VA Doubtful or disputed receivables | 305 185.00 | 305 185.00 | | 305 185.00 |
VB VAT | 49 059.00 | 49 059.00 | | 49 059.00 |
VG Loans with a maturity of up to one year at origin | 1 613 021.00 | 570 451.00 | 1 042 571.00 | 1 613 021.00 |
VI Group and Associates | 178 231.00 | 178 231.00 | | 178 231.00 |
VJ Loans taken out during the year | 1 100 000.00 | | | 1 100 000.00 |
VK Loans repaid during the year | 435 609.00 | | | 435 609.00 |
VM Income taxes | 286 771.00 | 286 771.00 | | 286 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 915.00 | 49 915.00 | | 49 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 417.00 | 404 417.00 | | 404 417.00 |
VS Prepaid expenses | 43 345.00 | 43 345.00 | | 43 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 468 907.00 | 4 468 907.00 | | 4 468 907.00 |
VW VAT | 146 711.00 | 146 711.00 | | 146 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 627 140.00 | 3 584 569.00 | 1 042 571.00 | 4 627 140.00 |
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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 | 46 461.00 | | | 46 461.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 498 876.00 | | | 498 876.00 |
ST Other accounts | 1 919 039.00 | | | 1 919 039.00 |
XQ Rental, rental and co-ownership charges | 384 760.00 | | | 384 760.00 |
YT Subcontracting | 8 377.00 | | | 8 377.00 |
YU External personnel | 1 988 454.00 | | | 1 988 454.00 |
YW Business tax | 40 904.00 | | | 40 904.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 87 365.00 | | | 87 365.00 |
YY Amount of VAT collected | 4 923 159.00 | | | 4 923 159.00 |
YZ Total deductible VAT on goods and services | 3 432 682.00 | | | 3 432 682.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 799 505.00 | | | 4 799 505.00 |
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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 | 25.00 | | | 25.00 |
