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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 295 645.00 | 196 687.00 | 98 957.00 | 295 645.00 |
AR Technical installations, industrial equipment and tools | 386 462.00 | 309 107.00 | 77 354.00 | 386 462.00 |
AT Other tangible assets | 1 770 034.00 | 875 767.00 | 894 267.00 | 1 770 034.00 |
AV Fixed assets in progress | 11 818.00 | | 11 818.00 | 11 818.00 |
BH Other financial assets | 46 049.00 | | 46 049.00 | 46 049.00 |
BJ TOTAL (I) | 2 570 007.00 | 1 381 561.00 | 1 188 445.00 | 2 570 007.00 |
BL Raw materials, supplies | 14 266.00 | | 14 266.00 | 14 266.00 |
BT Goods | 4 738 117.00 | | 4 738 117.00 | 4 738 117.00 |
BX Customers and related accounts | 1 420 315.00 | 13 307.00 | 1 407 008.00 | 1 420 315.00 |
BZ Other receivables | 348 630.00 | | 348 630.00 | 348 630.00 |
CF Cash and cash equivalents | 346 634.00 | | 346 634.00 | 346 634.00 |
CH Prepaid expenses | 44 473.00 | | 44 473.00 | 44 473.00 |
CJ TOTAL (II) | 6 912 436.00 | 13 307.00 | 6 899 129.00 | 6 912 436.00 |
CO Grand total (0 to V) | 9 482 443.00 | 1 394 868.00 | 8 087 574.00 | 9 482 443.00 |
CP Shares due in less than one year | 46 049.00 | | | 46 049.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 250.00 | 200 250.00 | | 200 250.00 |
DH Retained earnings | 1 855 067.00 | 1 567 010.00 | | 1 855 067.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 536.00 | 288 058.00 | | 166 536.00 |
DL TOTAL (I) | 4 224 353.00 | 4 057 817.00 | | 4 224 353.00 |
DU Loans and Debts from Credit Institutions (3) | 1 284 455.00 | 1 218 297.00 | | 1 284 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 509.00 | 41 243.00 | | 40 509.00 |
DX Trade payables and related accounts | 1 598 546.00 | 1 338 775.00 | | 1 598 546.00 |
DY Tax and social security liabilities | 821 854.00 | 980 907.00 | | 821 854.00 |
EA Other liabilities | 117 858.00 | 19 560.00 | | 117 858.00 |
EC TOTAL (IV) | 3 863 222.00 | 3 598 782.00 | | 3 863 222.00 |
EE Grand total (I to V) | 8 087 574.00 | 7 656 599.00 | | 8 087 574.00 |
EG Accrued income and payables due within one year | 2 951 897.00 | 2 657 937.00 | | 2 951 897.00 |
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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 | 11 148 158.00 | 3 979 131.00 | 15 127 289.00 | 11 148 158.00 |
FG Production sold - services | 98 647.00 | 102 066.00 | 200 712.00 | 98 647.00 |
FJ Net sales | 11 246 805.00 | 4 081 197.00 | 15 328 002.00 | 11 246 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 057 176.00 | |
FQ Other income | | | 27 639.00 | |
FR Total operating income (I) | | | 16 412 817.00 | |
FS Purchases of goods (including customs duties) | | | 9 439 856.00 | |
FT Inventory change (goods) | | | -233 905.00 | |
FU Purchases of raw materials and other supplies | | | 188 795.00 | |
FW Other purchases and external expenses | | | 4 233 665.00 | |
FX Taxes, duties, and similar payments | | | 206 604.00 | |
FY Salaries and Wages | | | 1 420 809.00 | |
FZ Social Security Contributions | | | 472 822.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 264 481.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 307.00 | |
GE Other Expenses | | | 168 097.00 | |
GF Total Operating Expenses (II) | | | 16 174 530.00 | |
GG - OPERATING RESULT (I - II) | | | 238 287.00 | |
GN Positive exchange differences | | | 60.00 | |
GP Total financial income (V) | | | 60.00 | |
GR Interest and similar expenses | | | 23 263.00 | |
GS Negative differences of foreign exchange | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 24 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 991 335.00 | 640 522.00 | | 991 335.00 |
A3 TOTAL ASSETS | -4 391.00 | 180 650.00 | | -4 391.00 |
A4 Equity method investments | 70 772.00 | 66 208.00 | | 70 772.00 |
HB Exceptional income from capital transactions | 72 150.00 | 274 801.00 | | 72 150.00 |
HD Total exceptional income (VII) | 72 150.00 | 274 801.00 | | 72 150.00 |
HE Exceptional expenses on management operations | 220.00 | 1 789.00 | | 220.00 |
HF Exceptional expenses on capital transactions | 64 811.00 | 182 758.00 | | 64 811.00 |
HH Total exceptional expenses (VIII) | 65 031.00 | 184 547.00 | | 65 031.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 119.00 | 90 254.00 | | 7 119.00 |
HK Income tax | 54 413.00 | 131 065.00 | | 54 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 485 027.00 | 16 703 227.00 | | 16 485 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 318 491.00 | 16 415 169.00 | | 16 318 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 536.00 | 288 058.00 | | 166 536.00 |
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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 | 2 397 127.00 | | 401 214.00 | 2 397 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 049.00 | |
I4 DECREASES Grand Total | | 228 334.00 | 2 570 007.00 | |
IO DECREASES Total including other intangible assets | | 118 598.00 | 345 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | 109 736.00 | 2 168 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 359 307.00 | | 104 935.00 | 359 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 981 771.00 | | 296 279.00 | 1 981 771.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 049.00 | | | 56 049.00 |
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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 | 1 280 603.00 | 264 481.00 | 163 523.00 | 1 280 603.00 |
PE DEPRECIATION Total including other intangible assets | 269 254.00 | 46 031.00 | 118 598.00 | 269 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 011 349.00 | 218 450.00 | 44 925.00 | 1 011 349.00 |
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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 | 52 292.00 | | 52 292.00 | 52 292.00 |
6T Receivables | 13 549.00 | 13 307.00 | 13 549.00 | 13 549.00 |
7B Total provisions for depreciation | 65 841.00 | 13 307.00 | 65 841.00 | 65 841.00 |
7C Grand total | 65 841.00 | 13 307.00 | 65 841.00 | 65 841.00 |
UE of which provisions and reversals: - Operating | | 13 307.00 | 65 841.00 | |
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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 | 1 598 546.00 | 1 598 546.00 | | 1 598 546.00 |
8C Staff and Related Accounts | 190 174.00 | 190 174.00 | | 190 174.00 |
8D Social Security and Other Social Organizations | 145 546.00 | 145 546.00 | | 145 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 117 858.00 | 117 858.00 | | 117 858.00 |
UT Other financial assets | 46 049.00 | 46 049.00 | | 46 049.00 |
UX Other trade receivables | 1 371 506.00 | 1 371 506.00 | | 1 371 506.00 |
UY Staff and related accounts | 5 845.00 | 5 845.00 | | 5 845.00 |
UZ Social Security, other social security organizations | 156.00 | 156.00 | | 156.00 |
VA Doubtful or disputed receivables | 48 809.00 | 48 809.00 | | 48 809.00 |
VB VAT | 163 683.00 | 163 683.00 | | 163 683.00 |
VG Loans with a maturity of up to one year at origin | 2 668.00 | 2 668.00 | | 2 668.00 |
VH Loans with a maturity of more than one year at origin | 1 281 787.00 | 370 462.00 | 911 325.00 | 1 281 787.00 |
VI Group and Associates | 40 509.00 | 40 509.00 | | 40 509.00 |
VJ Loans taken out during the year | 383 563.00 | | | 383 563.00 |
VK Loans repaid during the year | 317 452.00 | | | 317 452.00 |
VM Income taxes | 53 577.00 | 53 577.00 | | 53 577.00 |
VQ Other Taxes, Duties, and Similar Debts | 173 512.00 | 173 512.00 | | 173 512.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 370.00 | 125 370.00 | | 125 370.00 |
VS Prepaid expenses | 44 473.00 | 44 473.00 | | 44 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 859 467.00 | 1 859 467.00 | | 1 859 467.00 |
VW VAT | 312 623.00 | 312 623.00 | | 312 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 222.00 | 2 951 897.00 | 911 325.00 | 3 863 222.00 |
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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 | 135 757.00 | 124 340.00 | | 135 757.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 58 393.00 | 65 978.00 | | 58 393.00 |
ST Other accounts | 3 721 652.00 | 3 344 564.00 | | 3 721 652.00 |
XQ Rental, rental and co-ownership charges | 327 937.00 | 329 918.00 | | 327 937.00 |
YQ Equipment leasing commitment | 3 226.00 | 29 835.00 | | 3 226.00 |
YT Subcontracting | 72 867.00 | 77 967.00 | | 72 867.00 |
YU External personnel | 52 817.00 | 90 308.00 | | 52 817.00 |
YW Business tax | 70 847.00 | 129 507.00 | | 70 847.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 206 604.00 | 253 847.00 | | 206 604.00 |
YY Amount of VAT collected | 2 200 848.00 | 2 403 839.00 | | 2 200 848.00 |
YZ Total deductible VAT on goods and services | 2 495 555.00 | 2 353 221.00 | | 2 495 555.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 233 665.00 | 3 908 734.00 | | 4 233 665.00 |
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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 | 36.00 | | | 36.00 |
