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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 362.00 | | 408 362.00 | 408 362.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 35 644.00 | 10 368.00 | 46 012.00 |
AT Other tangible assets | 1 182 501.00 | 555 091.00 | 627 411.00 | 1 182 501.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 686 875.00 | 590 734.00 | 1 096 141.00 | 1 686 875.00 |
BT Goods | 885 732.00 | | 885 732.00 | 885 732.00 |
BX Customers and related accounts | 118 392.00 | 1 761.00 | 116 631.00 | 118 392.00 |
BZ Other receivables | 1 533 907.00 | | 1 533 907.00 | 1 533 907.00 |
CF Cash and cash equivalents | 623 895.00 | | 623 895.00 | 623 895.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 3 164 825.00 | 1 761.00 | 3 163 064.00 | 3 164 825.00 |
CO Grand total (0 to V) | 4 851 700.00 | 592 495.00 | 4 259 205.00 | 4 851 700.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 4 226.00 | | | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 281 852.00 | 618 717.00 | | 1 281 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 399 258.00 | 663 135.00 | | 399 258.00 |
DL TOTAL (I) | 1 692 110.00 | 1 292 852.00 | | 1 692 110.00 |
DU Loans and Debts from Credit Institutions (3) | 236 636.00 | 357 149.00 | | 236 636.00 |
DV Miscellaneous Loans and Financial Debts (4) | 174 245.00 | 258 194.00 | | 174 245.00 |
DX Trade payables and related accounts | 753 141.00 | 942 621.00 | | 753 141.00 |
DY Tax and social security liabilities | 179 347.00 | 222 505.00 | | 179 347.00 |
EA Other liabilities | 1 223 726.00 | 1 215 885.00 | | 1 223 726.00 |
EC TOTAL (IV) | 2 567 095.00 | 2 996 355.00 | | 2 567 095.00 |
EE Grand total (I to V) | 4 259 205.00 | 4 289 207.00 | | 4 259 205.00 |
EG Accrued income and payables due within one year | 2 365 958.00 | 2 587 491.00 | | 2 365 958.00 |
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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 | 9 021 465.00 | | 9 021 465.00 | 9 021 465.00 |
FG Production sold - services | 24 367.00 | | 24 367.00 | 24 367.00 |
FJ Net sales | 9 045 831.00 | | 9 045 831.00 | 9 045 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 845.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 9 128 696.00 | |
FS Purchases of goods (including customs duties) | | | 5 981 992.00 | |
FT Inventory change (goods) | | | -39 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 1 360 893.00 | |
FX Taxes, duties, and similar payments | | | 88 324.00 | |
FY Salaries and Wages | | | 793 244.00 | |
FZ Social Security Contributions | | | 227 864.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 180 328.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 761.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 8 598 032.00 | |
GG - OPERATING RESULT (I - II) | | | 530 664.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 618.00 | |
GL Other interest and similar income | | | 750.00 | |
GP Total financial income (V) | | | 8 368.00 | |
GR Interest and similar expenses | | | 17 567.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 17 567.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 521 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 82 845.00 | 20 517.00 | | 82 845.00 |
HE Exceptional expenses on management operations | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 500.00 | | | 1 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 500.00 | | | -1 500.00 |
HK Income tax | 120 707.00 | 279 858.00 | | 120 707.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 137 064.00 | 9 344 692.00 | | 9 137 064.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 737 806.00 | 8 681 557.00 | | 8 737 806.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 399 258.00 | 663 135.00 | | 399 258.00 |
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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 | 1 639 137.00 | | 47 737.00 | 1 639 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 686 875.00 | |
IO DECREASES Total including other intangible assets | | | 408 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 228 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 362.00 | | | 408 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 180 775.00 | | 47 737.00 | 1 180 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 410 407.00 | 180 328.00 | | 410 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 410 407.00 | 180 328.00 | | 410 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 761.00 | | |
7B Total provisions for depreciation | | 1 761.00 | | |
7C Grand total | | 1 761.00 | | |
UE of which provisions and reversals: - Operating | | 1 761.00 | | |
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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 | 174 245.00 | 86 048.00 | 88 197.00 | 174 245.00 |
8B Suppliers and Related Accounts | 753 141.00 | 753 141.00 | | 753 141.00 |
8C Staff and Related Accounts | 71 442.00 | 71 442.00 | | 71 442.00 |
8D Social Security and Other Social Organizations | 92 306.00 | 92 306.00 | | 92 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 223 726.00 | 1 223 726.00 | | 1 223 726.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 114 166.00 | 114 166.00 | | 114 166.00 |
VA Doubtful or disputed receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
VB VAT | 88 428.00 | 88 428.00 | | 88 428.00 |
VG Loans with a maturity of up to one year at origin | 236 636.00 | 123 698.00 | 112 938.00 | 236 636.00 |
VK Loans repaid during the year | 204 058.00 | | | 204 058.00 |
VM Income taxes | 211 718.00 | 211 718.00 | | 211 718.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 233 762.00 | 1 233 762.00 | | 1 233 762.00 |
VS Prepaid expenses | 2 898.00 | 2 898.00 | | 2 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 705 198.00 | 1 700 972.00 | 4 226.00 | 1 705 198.00 |
VW VAT | 15 599.00 | 15 599.00 | | 15 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 567 095.00 | 2 365 960.00 | 201 135.00 | 2 567 095.00 |
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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 | 57 214.00 | 46 978.00 | | 57 214.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 351.00 | 41 067.00 | | 34 351.00 |
ST Other accounts | 420 759.00 | 278 784.00 | | 420 759.00 |
XQ Rental, rental and co-ownership charges | 394 044.00 | 330 391.00 | | 394 044.00 |
YU External personnel | 511 739.00 | 544 550.00 | | 511 739.00 |
YW Business tax | 31 110.00 | 31 940.00 | | 31 110.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 88 324.00 | 78 918.00 | | 88 324.00 |
YY Amount of VAT collected | 704 468.00 | 710 237.00 | | 704 468.00 |
YZ Total deductible VAT on goods and services | 264 246.00 | 673 949.00 | | 264 246.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 360 893.00 | 1 194 791.00 | | 1 360 893.00 |
