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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 | 43 786.00 | 43 786.00 | | 43 786.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 522 156.00 | 517 711.00 | 4 445.00 | 522 156.00 |
AT Other tangible assets | 4 129 120.00 | 3 910 036.00 | 219 084.00 | 4 129 120.00 |
BH Other financial assets | 174 256.00 | | 174 256.00 | 174 256.00 |
BJ TOTAL (I) | 5 774 318.00 | 4 471 533.00 | 1 302 785.00 | 5 774 318.00 |
BT Goods | 3 427 934.00 | 66 525.00 | 3 361 410.00 | 3 427 934.00 |
BX Customers and related accounts | 567 657.00 | 1 002.00 | 566 655.00 | 567 657.00 |
BZ Other receivables | 528 185.00 | | 528 185.00 | 528 185.00 |
CF Cash and cash equivalents | 9 868 259.00 | | 9 868 259.00 | 9 868 259.00 |
CH Prepaid expenses | 3 969.00 | | 3 969.00 | 3 969.00 |
CJ TOTAL (II) | 14 396 004.00 | 67 526.00 | 14 328 477.00 | 14 396 004.00 |
CO Grand total (0 to V) | 20 170 321.00 | 4 539 059.00 | 15 631 262.00 | 20 170 321.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 8 957 739.00 | 7 137 243.00 | | 8 957 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 694 256.00 | 1 820 496.00 | | 1 694 256.00 |
DL TOTAL (I) | 12 851 995.00 | 11 157 739.00 | | 12 851 995.00 |
DP Provisions for Risks | 5 856.00 | | | 5 856.00 |
DQ Provisions for Expenses | | 8 500.00 | | |
DR TOTAL (IV) | 5 856.00 | 8 500.00 | | 5 856.00 |
DX Trade payables and related accounts | 1 984 465.00 | 3 587 808.00 | | 1 984 465.00 |
DY Tax and social security liabilities | 610 982.00 | 620 487.00 | | 610 982.00 |
EA Other liabilities | 177 965.00 | 177 062.00 | | 177 965.00 |
EC TOTAL (IV) | 2 773 412.00 | 4 385 357.00 | | 2 773 412.00 |
EE Grand total (I to V) | 15 631 262.00 | 15 551 596.00 | | 15 631 262.00 |
EG Accrued income and payables due within one year | 2 773 412.00 | 4 385 357.00 | | 2 773 412.00 |
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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 | 14 114 385.00 | | 14 114 385.00 | 14 114 385.00 |
FG Production sold - services | 113 073.00 | | 113 073.00 | 113 073.00 |
FJ Net sales | 14 227 458.00 | | 14 227 458.00 | 14 227 458.00 |
FO Operating subsidies | | | 2 674.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 80 072.00 | |
FQ Other income | | | 1 370.00 | |
FR Total operating income (I) | | | 14 311 573.00 | |
FS Purchases of goods (including customs duties) | | | 7 656 473.00 | |
FT Inventory change (goods) | | | -791 023.00 | |
FU Purchases of raw materials and other supplies | | | 375.00 | |
FW Other purchases and external expenses | | | 2 342 942.00 | |
FX Taxes, duties, and similar payments | | | 305 657.00 | |
FY Salaries and Wages | | | 1 342 953.00 | |
FZ Social Security Contributions | | | 398 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 258.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 526.00 | |
GE Other Expenses | | | 433 726.00 | |
GF Total Operating Expenses (II) | | | 11 875 613.00 | |
GG - OPERATING RESULT (I - II) | | | 2 435 960.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 435 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 262.00 | 394.00 | | 2 262.00 |
A4 Equity method investments | 428 052.00 | 441 539.00 | | 428 052.00 |
HA Exceptional income from management transactions | 1 843.00 | 3 108.00 | | 1 843.00 |
HB Exceptional income from capital transactions | 543.00 | 1 420.00 | | 543.00 |
HD Total exceptional income (VII) | 2 386.00 | 4 528.00 | | 2 386.00 |
HE Exceptional expenses on management operations | 2.00 | 24 468.00 | | 2.00 |
HG Exceptional depreciation and provisions | 5 856.00 | 8 500.00 | | 5 856.00 |
HH Total exceptional expenses (VIII) | 5 858.00 | 32 968.00 | | 5 858.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 472.00 | -28 440.00 | | -3 472.00 |
HK Income tax | 738 237.00 | 838 068.00 | | 738 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 313 964.00 | 14 851 278.00 | | 14 313 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 619 708.00 | 13 030 782.00 | | 12 619 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 694 256.00 | 1 820 496.00 | | 1 694 256.00 |
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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 | 5 681 752.00 | | 92 566.00 | 5 681 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 539 256.00 | |
I4 DECREASES Grand Total | | | 5 774 318.00 | |
IO DECREASES Total including other intangible assets | | | 583 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 651 276.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 786.00 | | | 583 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 560 227.00 | | 91 049.00 | 4 560 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 537 739.00 | | 1 517.00 | 537 739.00 |
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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 | 4 353 274.00 | 118 258.00 | | 4 353 274.00 |
PE DEPRECIATION Total including other intangible assets | 43 786.00 | | | 43 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 309 488.00 | 118 258.00 | | 4 309 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 8 500.00 | 5 856.00 | 8 500.00 | 8 500.00 |
6N Inventories and work in progress | 64 825.00 | 67 526.00 | 65 826.00 | 64 825.00 |
6T Receivables | 4 485.00 | | 3 483.00 | 4 485.00 |
7B Total provisions for depreciation | 69 309.00 | 67 526.00 | 69 309.00 | 69 309.00 |
7C Grand total | 77 809.00 | 73 382.00 | 77 809.00 | 77 809.00 |
UE of which provisions and reversals: - Operating | | 67 526.00 | 77 809.00 | |
UJ - Exceptional | | 5 856.00 | | |
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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 | 1 984 465.00 | 1 984 465.00 | | 1 984 465.00 |
8C Staff and Related Accounts | 208 800.00 | 208 800.00 | | 208 800.00 |
8D Social Security and Other Social Organizations | 201 559.00 | 201 559.00 | | 201 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 965.00 | 177 965.00 | | 177 965.00 |
UT Other financial assets | 174 256.00 | | 174 256.00 | 174 256.00 |
UX Other trade receivables | 566 655.00 | 566 655.00 | | 566 655.00 |
UZ Social Security, other social security organizations | 18 832.00 | 18 832.00 | | 18 832.00 |
VA Doubtful or disputed receivables | 1 002.00 | 1 002.00 | | 1 002.00 |
VB VAT | 3 868.00 | 3 868.00 | | 3 868.00 |
VM Income taxes | 97 433.00 | 97 433.00 | | 97 433.00 |
VN Other taxes, similar payments | 3 316.00 | 3 316.00 | | 3 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 168.00 | 23 168.00 | | 23 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 736.00 | 404 736.00 | | 404 736.00 |
VS Prepaid expenses | 3 969.00 | 3 969.00 | | 3 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 274 067.00 | 1 099 811.00 | 174 256.00 | 1 274 067.00 |
VW VAT | 177 455.00 | 177 455.00 | | 177 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 773 412.00 | 2 773 412.00 | | 2 773 412.00 |
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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 | 119 015.00 | 201 545.00 | | 119 015.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 868.00 | 29 420.00 | | 31 868.00 |
ST Other accounts | 639 888.00 | 632 859.00 | | 639 888.00 |
XQ Rental, rental and co-ownership charges | 1 650 252.00 | 1 656 354.00 | | 1 650 252.00 |
YT Subcontracting | 10 564.00 | 7 317.00 | | 10 564.00 |
YV Retrocessions of fees, commissions and brokerage | 10 370.00 | 10 668.00 | | 10 370.00 |
YW Business tax | 186 642.00 | 193 218.00 | | 186 642.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 305 657.00 | 394 763.00 | | 305 657.00 |
YY Amount of VAT collected | 1 183 283.00 | 1 227 805.00 | | 1 183 283.00 |
YZ Total deductible VAT on goods and services | 811 867.00 | 821 570.00 | | 811 867.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 342 942.00 | 2 336 618.00 | | 2 342 942.00 |
