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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 | 188 645.00 | 182 362.00 | 6 283.00 | 188 645.00 |
AP Buildings | 43 174.00 | 41 881.00 | 1 292.00 | 43 174.00 |
AR Technical installations, industrial equipment and tools | 39 435.00 | 30 588.00 | 8 847.00 | 39 435.00 |
AT Other tangible assets | 377 576.00 | 291 041.00 | 86 535.00 | 377 576.00 |
AV Fixed assets in progress | 5 350.00 | | 5 350.00 | 5 350.00 |
BH Other financial assets | 9 770.00 | | 9 770.00 | 9 770.00 |
BJ TOTAL (I) | 663 949.00 | 545 872.00 | 118 077.00 | 663 949.00 |
BT Goods | 70 593.00 | | 70 593.00 | 70 593.00 |
BX Customers and related accounts | 4 081 500.00 | | 4 081 500.00 | 4 081 500.00 |
BZ Other receivables | 625 637.00 | | 625 637.00 | 625 637.00 |
CD Marketable securities | 1 167.00 | | 1 167.00 | 1 167.00 |
CF Cash and cash equivalents | 2 965 628.00 | | 2 965 628.00 | 2 965 628.00 |
CH Prepaid expenses | 92 374.00 | | 92 374.00 | 92 374.00 |
CJ TOTAL (II) | 7 836 899.00 | | 7 836 899.00 | 7 836 899.00 |
CO Grand total (0 to V) | 8 500 848.00 | 545 872.00 | 7 954 976.00 | 8 500 848.00 |
CP Shares due in less than one year | 9 770.00 | | | 9 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 92 649.00 | 416 821.00 | | 92 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 198.00 | -324 172.00 | | 211 198.00 |
DL TOTAL (I) | 468 848.00 | 257 649.00 | | 468 848.00 |
DP Provisions for Risks | 9 436.00 | | | 9 436.00 |
DR TOTAL (IV) | 9 436.00 | | | 9 436.00 |
DX Trade payables and related accounts | 6 508 128.00 | 4 932 809.00 | | 6 508 128.00 |
DY Tax and social security liabilities | 930 474.00 | 795 407.00 | | 930 474.00 |
DZ Fixed asset liabilities and related accounts | 6 420.00 | | | 6 420.00 |
EA Other liabilities | 31 671.00 | 137.00 | | 31 671.00 |
EC TOTAL (IV) | 7 476 692.00 | 5 728 354.00 | | 7 476 692.00 |
EE Grand total (I to V) | 7 954 976.00 | 5 986 003.00 | | 7 954 976.00 |
EG Accrued income and payables due within one year | 7 476 692.00 | 5 728 354.00 | | 7 476 692.00 |
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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 | 9 510 023.00 | 338 403.00 | 9 848 426.00 | 9 510 023.00 |
FD Production sold - goods | 156.00 | | 156.00 | 156.00 |
FG Production sold - services | 1 459 828.00 | 2 563.00 | 1 462 391.00 | 1 459 828.00 |
FJ Net sales | 10 970 006.00 | 340 966.00 | 11 310 972.00 | 10 970 006.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 079.00 | |
FQ Other income | | | 6 317 066.00 | |
FR Total operating income (I) | | | 17 671 117.00 | |
FS Purchases of goods (including customs duties) | | | 8 544 341.00 | |
FT Inventory change (goods) | | | 68 358.00 | |
FU Purchases of raw materials and other supplies | | | 341.00 | |
FW Other purchases and external expenses | | | 1 198 960.00 | |
FX Taxes, duties, and similar payments | | | 159 937.00 | |
FY Salaries and Wages | | | 1 331 654.00 | |
FZ Social Security Contributions | | | 605 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 254.00 | |
GE Other Expenses | | | 5 431 536.00 | |
GF Total Operating Expenses (II) | | | 17 378 091.00 | |
GG - OPERATING RESULT (I - II) | | | 293 027.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 43 079.00 | 31 880.00 | | 43 079.00 |
A3 TOTAL ASSETS | 6 316 987.00 | 4 502 439.00 | | 6 316 987.00 |
A4 Equity method investments | 5 431 533.00 | 3 984 482.00 | | 5 431 533.00 |
HA Exceptional income from management transactions | | 11 446.00 | | |
HD Total exceptional income (VII) | | 11 446.00 | | |
HE Exceptional expenses on management operations | 72 392.00 | 59 327.00 | | 72 392.00 |
HH Total exceptional expenses (VIII) | 72 392.00 | 59 327.00 | | 72 392.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -72 392.00 | -47 881.00 | | -72 392.00 |
HK Income tax | 9 436.00 | 54 024.00 | | 9 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 671 117.00 | 18 228 879.00 | | 17 671 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 459 919.00 | 18 553 051.00 | | 17 459 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 198.00 | -324 172.00 | | 211 198.00 |
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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 | 639 052.00 | | 26 734.00 | 639 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 770.00 | |
I4 DECREASES Grand Total | 1 838.00 | | 663 949.00 | 1 838.00 |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
IO DECREASES Total including other intangible assets | 1.00 | | 188 645.00 | 1.00 |
IY DECREASES Total Tangible Fixed Assets | 1 838.00 | | 465 534.00 | 1 838.00 |
KD ACQUISITIONS Total including other intangible assets | 186 807.00 | | 1 837.00 | 186 807.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 442 474.00 | | 24 897.00 | 442 474.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 770.00 | | | 9 770.00 |
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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 | 508 618.00 | 37 254.00 | | 508 618.00 |
PE DEPRECIATION Total including other intangible assets | 174 574.00 | 7 788.00 | | 174 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 334 044.00 | 29 465.00 | | 334 044.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | | 9 436.00 | | |
7C Grand total | | 9 436.00 | | |
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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 | 6 508 128.00 | 6 508 128.00 | | 6 508 128.00 |
8C Staff and Related Accounts | 120 330.00 | 120 330.00 | | 120 330.00 |
8D Social Security and Other Social Organizations | 178 990.00 | 178 990.00 | | 178 990.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 420.00 | 6 420.00 | | 6 420.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 671.00 | 31 671.00 | | 31 671.00 |
UT Other financial assets | 9 770.00 | 9 770.00 | | 9 770.00 |
UX Other trade receivables | 4 081 500.00 | 4 081 500.00 | | 4 081 500.00 |
VB VAT | 484 464.00 | 484 464.00 | | 484 464.00 |
VM Income taxes | 140 415.00 | 140 415.00 | | 140 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 313.00 | 56 313.00 | | 56 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 758.00 | 758.00 | | 758.00 |
VS Prepaid expenses | 92 374.00 | 92 374.00 | | 92 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 809 282.00 | 4 809 282.00 | | 4 809 282.00 |
VW VAT | 574 840.00 | 574 840.00 | | 574 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 476 692.00 | 7 476 692.00 | | 7 476 692.00 |
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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 | 87 455.00 | 91 617.00 | | 87 455.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 147 588.00 | 169 398.00 | | 147 588.00 |
ST Other accounts | 600 965.00 | 651 482.00 | | 600 965.00 |
XQ Rental, rental and co-ownership charges | 265 554.00 | 303 908.00 | | 265 554.00 |
YT Subcontracting | 179 553.00 | 277 644.00 | | 179 553.00 |
YU External personnel | 5 300.00 | 12 285.00 | | 5 300.00 |
YW Business tax | 72 482.00 | 31 635.00 | | 72 482.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 159 937.00 | 123 252.00 | | 159 937.00 |
YY Amount of VAT collected | 2 244 445.00 | 2 229 502.00 | | 2 244 445.00 |
YZ Total deductible VAT on goods and services | 1 742 394.00 | 802 060.00 | | 1 742 394.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 198 960.00 | 1 414 716.00 | | 1 198 960.00 |
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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 |
