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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 | 1 226 844.00 | 824 879.00 | 401 965.00 | 1 226 844.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 311.00 | | 224 311.00 |
AT Other tangible assets | 863 912.00 | 417 924.00 | 445 988.00 | 863 912.00 |
BH Other financial assets | 105 555.00 | | 105 555.00 | 105 555.00 |
BJ TOTAL (I) | 2 448 623.00 | 1 467 114.00 | 981 509.00 | 2 448 623.00 |
BT Goods | 7 898 590.00 | 136 372.00 | 7 762 218.00 | 7 898 590.00 |
BV Advances and down payments on orders | 29 373.00 | | 29 373.00 | 29 373.00 |
BX Customers and related accounts | 10 438 175.00 | 474 584.00 | 9 963 591.00 | 10 438 175.00 |
BZ Other receivables | 5 451 889.00 | | 5 451 889.00 | 5 451 889.00 |
CF Cash and cash equivalents | 7 615 339.00 | | 7 615 339.00 | 7 615 339.00 |
CH Prepaid expenses | 281 145.00 | | 281 145.00 | 281 145.00 |
CJ TOTAL (II) | 31 714 511.00 | 610 956.00 | 31 103 555.00 | 31 714 511.00 |
CN Currency translation adjustments (V) | 48 587.00 | | 48 587.00 | 48 587.00 |
CO Grand total (0 to V) | 34 211 721.00 | 2 078 071.00 | 32 133 650.00 | 34 211 721.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 12 306 959.00 | | | 12 306 959.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 700 534.00 | | | 5 700 534.00 |
DL TOTAL (I) | 19 052 494.00 | | | 19 052 494.00 |
DP Provisions for Risks | 550 587.00 | | | 550 587.00 |
DR TOTAL (IV) | 550 587.00 | | | 550 587.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 118 511.00 | | | 1 118 511.00 |
DW Advances and down payments received on current orders | 161.00 | | | 161.00 |
DX Trade payables and related accounts | 7 665 295.00 | | | 7 665 295.00 |
DY Tax and social security liabilities | 2 475 202.00 | | | 2 475 202.00 |
EA Other liabilities | 1 251 449.00 | | | 1 251 449.00 |
EC TOTAL (IV) | 12 510 781.00 | | | 12 510 781.00 |
ED (V) | 19 789.00 | | | 19 789.00 |
EE Grand total (I to V) | 32 133 650.00 | | | 32 133 650.00 |
EG Accrued income and payables due within one year | 12 510 781.00 | | | 12 510 781.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 162.00 | | | 162.00 |
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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 | 14 066 354.00 | 35 229 649.00 | 49 296 003.00 | 14 066 354.00 |
FG Production sold - services | 14 695.00 | 501 298.00 | 515 993.00 | 14 695.00 |
FJ Net sales | 14 081 048.00 | 35 730 947.00 | 49 811 995.00 | 14 081 048.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 635 048.00 | |
FQ Other income | | | 1 205 033.00 | |
FR Total operating income (I) | | | 51 652 077.00 | |
FS Purchases of goods (including customs duties) | | | 22 838 464.00 | |
FT Inventory change (goods) | | | 2 087 770.00 | |
FW Other purchases and external expenses | | | 8 875 050.00 | |
FX Taxes, duties, and similar payments | | | 577 644.00 | |
FY Salaries and Wages | | | 2 816 900.00 | |
FZ Social Security Contributions | | | 1 845 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 340 251.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 276 890.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 170 587.00 | |
GE Other Expenses | | | 2 827 279.00 | |
GF Total Operating Expenses (II) | | | 42 656 539.00 | |
GG - OPERATING RESULT (I - II) | | | 8 995 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 055.00 | |
GP Total financial income (V) | | | 10 055.00 | |
GR Interest and similar expenses | | | 45 754.00 | |
GU Total financial expenses (VI) | | | 45 754.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 959 838.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 387 537.00 | | | 387 537.00 |
HK Income tax | 2 871 768.00 | | | 2 871 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 51 662 132.00 | | | 51 662 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 961 598.00 | | | 45 961 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 700 534.00 | | | 5 700 534.00 |
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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 | 2 224 975.00 | | 235 521.00 | 2 224 975.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 11 873.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 11 873.00 | 133 556.00 | |
I4 DECREASES Grand Total | | 11 873.00 | 2 448 623.00 | |
IO DECREASES Total including other intangible assets | | | 1 226 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 088 223.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 021 055.00 | | 205 789.00 | 1 021 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 058 491.00 | | 29 732.00 | 1 058 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 429.00 | | | 145 429.00 |
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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 | 1 126 864.00 | 340 251.00 | | 1 126 864.00 |
PE DEPRECIATION Total including other intangible assets | 666 470.00 | 158 409.00 | | 666 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460 394.00 | 181 842.00 | | 460 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 822 162.00 | 170 587.00 | 442 162.00 | 822 162.00 |
6N Inventories and work in progress | 161 425.00 | 136 372.00 | 161 425.00 | 161 425.00 |
6T Receivables | 365 527.00 | 140 518.00 | 31 461.00 | 365 527.00 |
7B Total provisions for depreciation | 526 952.00 | 276 890.00 | 192 886.00 | 526 952.00 |
7C Grand total | 1 349 115.00 | 447 477.00 | 635 048.00 | 1 349 115.00 |
UE of which provisions and reversals: - Operating | | 276 890.00 | 192 886.00 | |
UG - Financial | | 170 587.00 | 442 162.00 | |
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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 | 7 665 295.00 | 7 665 295.00 | | 7 665 295.00 |
8C Staff and Related Accounts | 1 043 832.00 | 1 043 832.00 | | 1 043 832.00 |
8D Social Security and Other Social Organizations | 558 641.00 | 558 641.00 | | 558 641.00 |
8E Income Taxes | 640 565.00 | 640 565.00 | | 640 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 251 449.00 | 1 251 449.00 | | 1 251 449.00 |
UT Other financial assets | 105 555.00 | 105 555.00 | | 105 555.00 |
UX Other trade receivables | 10 438 175.00 | 10 438 175.00 | | 10 438 175.00 |
UZ Social Security, other social security organizations | 5 660.00 | 5 660.00 | | 5 660.00 |
VB VAT | 348 013.00 | 348 013.00 | | 348 013.00 |
VC Group and associates | 5 095 169.00 | 5 095 169.00 | | 5 095 169.00 |
VH Loans with a maturity of more than one year at origin | 162.00 | 162.00 | | 162.00 |
VI Group and Associates | 1 118 511.00 | 1 118 511.00 | | 1 118 511.00 |
VP Miscellaneous | 3 047.00 | 3 047.00 | | 3 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 096.00 | 33 096.00 | | 33 096.00 |
VS Prepaid expenses | 281 145.00 | 281 145.00 | | 281 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 276 764.00 | 16 276 764.00 | | 16 276 764.00 |
VW VAT | 199 069.00 | 199 069.00 | | 199 069.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 510 620.00 | 12 510 620.00 | | 12 510 620.00 |
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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 | 260 558.00 | | | 260 558.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 708 331.00 | | | 708 331.00 |
ST Other accounts | 7 552 615.00 | | | 7 552 615.00 |
XQ Rental, rental and co-ownership charges | 586 191.00 | | | 586 191.00 |
YT Subcontracting | 3 381.00 | | | 3 381.00 |
YU External personnel | 356 208.00 | | | 356 208.00 |
YV Retrocessions of fees, commissions and brokerage | -331 678.00 | | | -331 678.00 |
YW Business tax | 317 086.00 | | | 317 086.00 |
YY Amount of VAT collected | 2 974 089.00 | | | 2 974 089.00 |
ZE Dividends | 19 000 000.00 | | | 19 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 8 875 050.00 | | | 8 875 050.00 |
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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 | 63.00 | | | 63.00 |
