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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 | 850 645.00 | 847 402.00 | 3 243.00 | 850 645.00 |
AR Technical installations, industrial equipment and tools | 48 273.00 | 12 435.00 | 35 838.00 | 48 273.00 |
AT Other tangible assets | 256 009.00 | 215 414.00 | 40 595.00 | 256 009.00 |
BF Loans | 50 600.00 | | 50 600.00 | 50 600.00 |
BH Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
BJ TOTAL (I) | 1 296 430.00 | 1 118 412.00 | 178 018.00 | 1 296 430.00 |
BT Goods | 690 975.00 | | 690 975.00 | 690 975.00 |
BX Customers and related accounts | 1 119 996.00 | 288 187.00 | 831 809.00 | 1 119 996.00 |
BZ Other receivables | 94 185.00 | | 94 185.00 | 94 185.00 |
CF Cash and cash equivalents | 211 294.00 | | 211 294.00 | 211 294.00 |
CJ TOTAL (II) | 2 116 450.00 | 288 187.00 | 1 828 263.00 | 2 116 450.00 |
CO Grand total (0 to V) | 3 412 880.00 | 1 406 599.00 | 2 006 281.00 | 3 412 880.00 |
CP Shares due in less than one year | 50 600.00 | | | 50 600.00 |
CR Shares due in more than one year | 290 884.00 | | | 290 884.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 62 334.00 | 43 161.00 | 19 173.00 | 62 334.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 000.00 | 152 000.00 | | 152 000.00 |
DD Legal reserve (1) | 15 200.00 | 15 200.00 | | 15 200.00 |
DH Retained earnings | 1 098 745.00 | 951 534.00 | | 1 098 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 534.00 | 147 211.00 | | 165 534.00 |
DL TOTAL (I) | 1 431 480.00 | 1 265 945.00 | | 1 431 480.00 |
DU Loans and Debts from Credit Institutions (3) | 171 284.00 | 131 048.00 | | 171 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 403.00 | 8 764.00 | | 44 403.00 |
DX Trade payables and related accounts | 307 011.00 | 271 376.00 | | 307 011.00 |
DY Tax and social security liabilities | 52 104.00 | 92 532.00 | | 52 104.00 |
EA Other liabilities | | 28 609.00 | | |
EC TOTAL (IV) | 574 802.00 | 532 329.00 | | 574 802.00 |
EE Grand total (I to V) | 2 006 281.00 | 1 798 274.00 | | 2 006 281.00 |
EG Accrued income and payables due within one year | 447 179.00 | 426 867.00 | | 447 179.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 597.00 | 2 167.00 | | 4 597.00 |
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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 | 1 552 366.00 | 221 243.00 | 1 773 609.00 | 1 552 366.00 |
FG Production sold - services | 211 500.00 | | 211 500.00 | 211 500.00 |
FJ Net sales | 1 763 865.00 | 221 243.00 | 1 985 108.00 | 1 763 865.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 123.00 | |
FQ Other income | | | 2 585.00 | |
FR Total operating income (I) | | | 1 993 816.00 | |
FS Purchases of goods (including customs duties) | | | 48 037.00 | |
FT Inventory change (goods) | | | 319 203.00 | |
FU Purchases of raw materials and other supplies | | | 192.00 | |
FW Other purchases and external expenses | | | 1 312 958.00 | |
FX Taxes, duties, and similar payments | | | 18 364.00 | |
FY Salaries and Wages | | | 126 268.00 | |
FZ Social Security Contributions | | | 33 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 619.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 891 045.00 | |
GG - OPERATING RESULT (I - II) | | | 102 771.00 | |
GL Other interest and similar income | | | 31 097.00 | |
GP Total financial income (V) | | | 31 097.00 | |
GR Interest and similar expenses | | | 5 056.00 | |
GS Negative differences of foreign exchange | | | 1 813.00 | |
GU Total financial expenses (VI) | | | 6 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 123.00 | 20 694.00 | | 6 123.00 |
HA Exceptional income from management transactions | 50 202.00 | 275.00 | | 50 202.00 |
HD Total exceptional income (VII) | 50 202.00 | 275.00 | | 50 202.00 |
HE Exceptional expenses on management operations | 11 665.00 | 34 286.00 | | 11 665.00 |
HH Total exceptional expenses (VIII) | 11 665.00 | 34 286.00 | | 11 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 537.00 | -34 011.00 | | 38 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 114.00 | 772 376.00 | | 2 075 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 909 580.00 | 625 165.00 | | 1 909 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 534.00 | 147 211.00 | | 165 534.00 |
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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 | 1 524 976.00 | | 271 453.00 | 1 524 976.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 62 334.00 | |
I3 DECREASES Total Financial Fixed Assets | | 500 000.00 | 79 169.00 | |
I4 DECREASES Grand Total | | 499 999.00 | 1 296 430.00 | |
IN DECREASES Start-up, development, or research expenses | | | 62 334.00 | |
IO DECREASES Total including other intangible assets | | | 850 645.00 | |
IY DECREASES Total Tangible Fixed Assets | | -1.00 | 304 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 846 901.00 | | 3 744.00 | 846 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 301.00 | | 129 980.00 | 174 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503 774.00 | | 75 395.00 | 503 774.00 |
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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 | 994 290.00 | 124 122.00 | | 994 290.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 43 161.00 | | |
PE DEPRECIATION Total including other intangible assets | 846 901.00 | 501.00 | | 846 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 389.00 | 80 460.00 | | 147 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 288 187.00 | | | 288 187.00 |
7B Total provisions for depreciation | 288 187.00 | | | 288 187.00 |
7C Grand total | 288 187.00 | | | 288 187.00 |
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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 | 307 011.00 | 307 011.00 | | 307 011.00 |
8C Staff and Related Accounts | 25 532.00 | 25 532.00 | | 25 532.00 |
8D Social Security and Other Social Organizations | 24 665.00 | 24 665.00 | | 24 665.00 |
UP Loans | 50 600.00 | 50 600.00 | | 50 600.00 |
UT Other financial assets | 28 569.00 | | 28 569.00 | 28 569.00 |
UX Other trade receivables | 829 112.00 | 829 112.00 | | 829 112.00 |
VA Doubtful or disputed receivables | 290 884.00 | | 290 884.00 | 290 884.00 |
VB VAT | 58 981.00 | 58 981.00 | | 58 981.00 |
VG Loans with a maturity of up to one year at origin | 85 564.00 | 40 904.00 | 44 660.00 | 85 564.00 |
VH Loans with a maturity of more than one year at origin | 80 829.00 | 47 160.00 | 33 669.00 | 80 829.00 |
VI Group and Associates | 44 403.00 | | 44 403.00 | 44 403.00 |
VJ Loans taken out during the year | 86 600.00 | | | 86 600.00 |
VK Loans repaid during the year | 59 280.00 | | | 59 280.00 |
VM Income taxes | 26 832.00 | 26 832.00 | | 26 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 534.00 | 534.00 | | 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 372.00 | 8 372.00 | | 8 372.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 293 350.00 | 973 897.00 | 319 453.00 | 1 293 350.00 |
VW VAT | 1 372.00 | 1 372.00 | | 1 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 569 911.00 | 447 179.00 | 122 732.00 | 569 911.00 |
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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 | 17 188.00 | 2 003.00 | | 17 188.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 411 661.00 | 186 449.00 | | 411 661.00 |
ST Other accounts | 353 003.00 | 138 703.00 | | 353 003.00 |
XQ Rental, rental and co-ownership charges | 222 167.00 | 63 494.00 | | 222 167.00 |
YT Subcontracting | 324 120.00 | 186 333.00 | | 324 120.00 |
YU External personnel | 2 007.00 | | | 2 007.00 |
YW Business tax | 1 176.00 | 653.00 | | 1 176.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 18 364.00 | 2 656.00 | | 18 364.00 |
YY Amount of VAT collected | 118 303.00 | 64 759.00 | | 118 303.00 |
YZ Total deductible VAT on goods and services | 131 087.00 | 31 896.00 | | 131 087.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 312 958.00 | 574 980.00 | | 1 312 958.00 |
