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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 | 6 080.00 | 6 080.00 | | 6 080.00 |
AH Goodwill | 751 493.00 | | 751 493.00 | 751 493.00 |
AP Buildings | 50 618.00 | 50 618.00 | | 50 618.00 |
AR Technical installations, industrial equipment and tools | 84 621.00 | 80 241.00 | 4 380.00 | 84 621.00 |
AT Other tangible assets | 416 034.00 | 358 739.00 | 57 294.00 | 416 034.00 |
BH Other financial assets | 83 589.00 | | 83 589.00 | 83 589.00 |
BJ TOTAL (I) | 1 392 437.00 | 495 679.00 | 896 757.00 | 1 392 437.00 |
BT Goods | 1 193 204.00 | 231 440.00 | 961 764.00 | 1 193 204.00 |
BX Customers and related accounts | 1 113 551.00 | 19 154.00 | 1 094 397.00 | 1 113 551.00 |
BZ Other receivables | 188 199.00 | | 188 199.00 | 188 199.00 |
CD Marketable securities | 300 160.00 | | 300 160.00 | 300 160.00 |
CF Cash and cash equivalents | 1 510 569.00 | | 1 510 569.00 | 1 510 569.00 |
CH Prepaid expenses | 9 918.00 | | 9 918.00 | 9 918.00 |
CJ TOTAL (II) | 4 315 603.00 | 250 594.00 | 4 065 008.00 | 4 315 603.00 |
CO Grand total (0 to V) | 5 708 040.00 | 746 274.00 | 4 961 766.00 | 5 708 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 705 339.00 | | | 705 339.00 |
DD Legal reserve (1) | 80 000.00 | | | 80 000.00 |
DH Retained earnings | 648 666.00 | | | 648 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 256 393.00 | | | 256 393.00 |
DL TOTAL (I) | 2 490 399.00 | | | 2 490 399.00 |
DU Loans and Debts from Credit Institutions (3) | 414.00 | | | 414.00 |
DV Miscellaneous Loans and Financial Debts (4) | 825 532.00 | | | 825 532.00 |
DW Advances and down payments received on current orders | 6 848.00 | | | 6 848.00 |
DX Trade payables and related accounts | 1 322 140.00 | | | 1 322 140.00 |
DY Tax and social security liabilities | 309 097.00 | | | 309 097.00 |
EA Other liabilities | 7 333.00 | | | 7 333.00 |
EC TOTAL (IV) | 2 471 366.00 | | | 2 471 366.00 |
EE Grand total (I to V) | 4 961 766.00 | | | 4 961 766.00 |
EG Accrued income and payables due within one year | 2 464 517.00 | | | 2 464 517.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 414.00 | | | 414.00 |
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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 | 8 622 046.00 | | 8 622 046.00 | 8 622 046.00 |
FG Production sold - services | 360 988.00 | | 360 988.00 | 360 988.00 |
FJ Net sales | 8 983 034.00 | | 8 983 034.00 | 8 983 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 421.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 9 060 588.00 | |
FS Purchases of goods (including customs duties) | | | 5 832 101.00 | |
FT Inventory change (goods) | | | 57 040.00 | |
FW Other purchases and external expenses | | | 1 023 361.00 | |
FX Taxes, duties, and similar payments | | | 106 683.00 | |
FY Salaries and Wages | | | 1 245 762.00 | |
FZ Social Security Contributions | | | 442 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 203.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 154.00 | |
GE Other Expenses | | | 43 308.00 | |
GF Total Operating Expenses (II) | | | 8 793 638.00 | |
GG - OPERATING RESULT (I - II) | | | 266 949.00 | |
GL Other interest and similar income | | | 6 287.00 | |
GP Total financial income (V) | | | 6 287.00 | |
GR Interest and similar expenses | | | 21 923.00 | |
GU Total financial expenses (VI) | | | 21 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 187.00 | | | 23 187.00 |
HA Exceptional income from management transactions | 954.00 | | | 954.00 |
HC Reversals of provisions and transfers of expenses | 76 118.00 | | | 76 118.00 |
HD Total exceptional income (VII) | 77 072.00 | | | 77 072.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 072.00 | | | 77 072.00 |
HK Income tax | 71 993.00 | | | 71 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 143 949.00 | | | 9 143 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 887 555.00 | | | 8 887 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 256 393.00 | | | 256 393.00 |
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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 | 1 369 617.00 | | 22 820.00 | 1 369 617.00 |
I3 DECREASES Total Financial Fixed Assets | | | 83 589.00 | |
I4 DECREASES Grand Total | | | 1 392 437.00 | |
IO DECREASES Total including other intangible assets | | | 757 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 551 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 757 573.00 | | | 757 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 531 594.00 | | 19 680.00 | 531 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 449.00 | | 3 139.00 | 80 449.00 |
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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 | 471 476.00 | 24 203.00 | | 471 476.00 |
PE DEPRECIATION Total including other intangible assets | 6 080.00 | | | 6 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 465 396.00 | 24 203.00 | | 465 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 76 118.00 | | 76 118.00 | 76 118.00 |
6N Inventories and work in progress | 243 498.00 | | 12 058.00 | 243 498.00 |
6T Receivables | 42 176.00 | 19 154.00 | 42 176.00 | 42 176.00 |
7B Total provisions for depreciation | 285 674.00 | 19 154.00 | 54 234.00 | 285 674.00 |
7C Grand total | 361 792.00 | 19 154.00 | 130 352.00 | 361 792.00 |
UE of which provisions and reversals: - Operating | | 19 154.00 | 54 234.00 | |
UJ - Exceptional | | | 76 118.00 | |
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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 | 1 322 140.00 | 1 322 140.00 | | 1 322 140.00 |
8C Staff and Related Accounts | 121 817.00 | 121 817.00 | | 121 817.00 |
8D Social Security and Other Social Organizations | 104 043.00 | 104 043.00 | | 104 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 333.00 | 7 333.00 | | 7 333.00 |
UT Other financial assets | 83 589.00 | | 83 589.00 | 83 589.00 |
UX Other trade receivables | 1 090 566.00 | 1 090 566.00 | | 1 090 566.00 |
UZ Social Security, other social security organizations | 5 576.00 | 5 576.00 | | 5 576.00 |
VA Doubtful or disputed receivables | 22 985.00 | 22 985.00 | | 22 985.00 |
VB VAT | 110 501.00 | 110 501.00 | | 110 501.00 |
VG Loans with a maturity of up to one year at origin | 414.00 | 414.00 | | 414.00 |
VI Group and Associates | 825 532.00 | 825 532.00 | | 825 532.00 |
VM Income taxes | 19 643.00 | 19 643.00 | | 19 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 080.00 | 33 080.00 | | 33 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 479.00 | 52 479.00 | | 52 479.00 |
VS Prepaid expenses | 9 918.00 | 9 918.00 | | 9 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 259.00 | 1 311 669.00 | 83 589.00 | 1 395 259.00 |
VW VAT | 50 155.00 | 50 155.00 | | 50 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 464 517.00 | 2 464 517.00 | | 2 464 517.00 |
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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 | 61 698.00 | | | 61 698.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 172 548.00 | | | 172 548.00 |
ST Other accounts | 560 011.00 | | | 560 011.00 |
XQ Rental, rental and co-ownership charges | 278 597.00 | | | 278 597.00 |
YU External personnel | 12 203.00 | | | 12 203.00 |
YW Business tax | 44 985.00 | | | 44 985.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 106 683.00 | | | 106 683.00 |
YY Amount of VAT collected | 1 797 785.00 | | | 1 797 785.00 |
YZ Total deductible VAT on goods and services | 1 352 953.00 | | | 1 352 953.00 |
ZE Dividends | 100 000.00 | | | 100 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 361.00 | | | 1 023 361.00 |
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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 | 43.00 | | | 43.00 |
