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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326 562.00 | | 326 562.00 | 326 562.00 |
AF Concessions, Patents and Similar Rights | 41 387.00 | 41 387.00 | | 41 387.00 |
AH Goodwill | 1 257 039.00 | | 1 257 039.00 | 1 257 039.00 |
AJ Other Intangible Assets | 48 801.00 | | 48 801.00 | 48 801.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 20 909.00 | | 20 909.00 |
AT Other tangible assets | 1 610 433.00 | 1 000 945.00 | 609 487.00 | 1 610 433.00 |
BH Other financial assets | 266 869.00 | | 266 869.00 | 266 869.00 |
BJ TOTAL (I) | 3 571 999.00 | 1 063 241.00 | 2 508 758.00 | 3 571 999.00 |
BT Goods | 1 116 342.00 | 153 651.00 | 962 691.00 | 1 116 342.00 |
BX Customers and related accounts | 566 766.00 | 18 076.00 | 548 690.00 | 566 766.00 |
BZ Other receivables | 418 778.00 | | 418 778.00 | 418 778.00 |
CF Cash and cash equivalents | 294 149.00 | | 294 149.00 | 294 149.00 |
CH Prepaid expenses | 207 492.00 | | 207 492.00 | 207 492.00 |
CJ TOTAL (II) | 2 603 526.00 | 171 727.00 | 2 431 799.00 | 2 603 526.00 |
CO Grand total (0 to V) | 6 175 525.00 | 1 234 968.00 | 4 940 557.00 | 6 175 525.00 |
CP Shares due in less than one year | 266 869.00 | | | 266 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 360 564.00 | 1 779 424.00 | | 2 360 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 388 032.00 | 811 140.00 | | 388 032.00 |
DL TOTAL (I) | 2 803 596.00 | 2 645 564.00 | | 2 803 596.00 |
DP Provisions for Risks | 20 807.00 | 25 546.00 | | 20 807.00 |
DR TOTAL (IV) | 20 807.00 | 25 546.00 | | 20 807.00 |
DU Loans and Debts from Credit Institutions (3) | 354 355.00 | 375 016.00 | | 354 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 977.00 | 117 543.00 | | 136 977.00 |
DX Trade payables and related accounts | 752 790.00 | 962 665.00 | | 752 790.00 |
DY Tax and social security liabilities | 567 601.00 | 417 302.00 | | 567 601.00 |
EA Other liabilities | 304 430.00 | 280 628.00 | | 304 430.00 |
EC TOTAL (IV) | 2 116 154.00 | 2 153 155.00 | | 2 116 154.00 |
EE Grand total (I to V) | 4 940 557.00 | 4 824 265.00 | | 4 940 557.00 |
EG Accrued income and payables due within one year | 1 879 642.00 | 1 853 250.00 | | 1 879 642.00 |
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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 | 7 506 403.00 | | 7 506 403.00 | 7 506 403.00 |
FG Production sold - services | 1 482.00 | | 1 482.00 | 1 482.00 |
FJ Net sales | 7 507 885.00 | | 7 507 885.00 | 7 507 885.00 |
FO Operating subsidies | | | 50 000.00 | |
FQ Other income | | | 784.00 | |
FR Total operating income (I) | | | 7 558 669.00 | |
FS Purchases of goods (including customs duties) | | | 3 392 051.00 | |
FT Inventory change (goods) | | | 102 589.00 | |
FU Purchases of raw materials and other supplies | | | 28 908.00 | |
FW Other purchases and external expenses | | | 1 785 518.00 | |
FX Taxes, duties, and similar payments | | | 105 676.00 | |
FY Salaries and Wages | | | 1 059 805.00 | |
FZ Social Security Contributions | | | 340 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 166 254.00 | |
GE Other Expenses | | | 100 284.00 | |
GF Total Operating Expenses (II) | | | 7 081 989.00 | |
GG - OPERATING RESULT (I - II) | | | 476 680.00 | |
GL Other interest and similar income | | | 79 568.00 | |
GP Total financial income (V) | | | 79 568.00 | |
GR Interest and similar expenses | | | 11 074.00 | |
GU Total financial expenses (VI) | | | 11 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 494.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 545 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 97 754.00 | 77 248.00 | | 97 754.00 |
HA Exceptional income from management transactions | 5 263.00 | 190.00 | | 5 263.00 |
HC Reversals of provisions and transfers of expenses | 4 739.00 | | | 4 739.00 |
HD Total exceptional income (VII) | 10 002.00 | 190.00 | | 10 002.00 |
HE Exceptional expenses on management operations | 21 180.00 | 444.00 | | 21 180.00 |
HH Total exceptional expenses (VIII) | 21 180.00 | 444.00 | | 21 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 178.00 | -254.00 | | -11 178.00 |
HK Income tax | 145 964.00 | 221 509.00 | | 145 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 648 239.00 | 7 537 469.00 | | 7 648 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260 207.00 | 6 726 330.00 | | 7 260 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 388 032.00 | 811 140.00 | | 388 032.00 |
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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 | 3 281 632.00 | | 290 367.00 | 3 281 632.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 869.00 | |
I4 DECREASES Grand Total | | | 3 571 999.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 631 341.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 227.00 | | | 1 347 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 367 584.00 | | 263 757.00 | 1 367 584.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 240 259.00 | | 26 610.00 | 240 259.00 |
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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 | 896 989.00 | 166 254.00 | | 896 989.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 855 602.00 | 166 254.00 | | 855 602.00 |
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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 | 25 546.00 | | 4 739.00 | 25 546.00 |
6N Inventories and work in progress | 153 651.00 | | | 153 651.00 |
6T Receivables | 18 076.00 | | | 18 076.00 |
7B Total provisions for depreciation | 171 727.00 | | | 171 727.00 |
7C Grand total | 197 273.00 | | 4 739.00 | 197 273.00 |
UJ - Exceptional | | | 4 739.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 229.00 | 229.00 | | 229.00 |
8B Suppliers and Related Accounts | 752 790.00 | 752 790.00 | | 752 790.00 |
8C Staff and Related Accounts | 205 827.00 | 205 827.00 | | 205 827.00 |
8D Social Security and Other Social Organizations | 91 349.00 | 91 349.00 | | 91 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 430.00 | 304 430.00 | | 304 430.00 |
UT Other financial assets | 266 869.00 | 266 869.00 | | 266 869.00 |
UX Other trade receivables | 545 146.00 | 545 146.00 | | 545 146.00 |
UY Staff and related accounts | 16 611.00 | 16 611.00 | | 16 611.00 |
UZ Social Security, other social security organizations | 2 612.00 | 2 612.00 | | 2 612.00 |
VA Doubtful or disputed receivables | 21 619.00 | 21 619.00 | | 21 619.00 |
VB VAT | 197 541.00 | 197 541.00 | | 197 541.00 |
VG Loans with a maturity of up to one year at origin | 26 505.00 | 26 505.00 | | 26 505.00 |
VH Loans with a maturity of more than one year at origin | 327 850.00 | 91 338.00 | 236 512.00 | 327 850.00 |
VI Group and Associates | 136 748.00 | 136 748.00 | | 136 748.00 |
VJ Loans taken out during the year | 70 895.00 | | | 70 895.00 |
VK Loans repaid during the year | 90 108.00 | | | 90 108.00 |
VM Income taxes | 69 496.00 | 69 496.00 | | 69 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 526.00 | 17 526.00 | | 17 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 132 519.00 | 132 519.00 | | 132 519.00 |
VS Prepaid expenses | 207 492.00 | 207 492.00 | | 207 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 905.00 | 1 459 905.00 | | 1 459 905.00 |
VW VAT | 252 899.00 | 252 899.00 | | 252 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 116 154.00 | 1 879 642.00 | 236 512.00 | 2 116 154.00 |
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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 | 44 163.00 | 44 819.00 | | 44 163.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 368 156.00 | 307 971.00 | | 368 156.00 |
ST Other accounts | 274 527.00 | 207 495.00 | | 274 527.00 |
XQ Rental, rental and co-ownership charges | 1 082 670.00 | 943 805.00 | | 1 082 670.00 |
YT Subcontracting | 60 165.00 | 53 496.00 | | 60 165.00 |
YW Business tax | 61 513.00 | 53 867.00 | | 61 513.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 105 676.00 | 98 686.00 | | 105 676.00 |
YY Amount of VAT collected | 1 536 483.00 | 1 491 527.00 | | 1 536 483.00 |
YZ Total deductible VAT on goods and services | 395 684.00 | 440 684.00 | | 395 684.00 |
ZE Dividends | 230 000.00 | | | 230 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 785 518.00 | 1 512 767.00 | | 1 785 518.00 |
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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 | 31.00 | | | 31.00 |
