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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 | 650 896.00 | 481 796.00 | 169 100.00 | 650 896.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AR Technical installations, industrial equipment and tools | 168 426.00 | 100 301.00 | 68 124.00 | 168 426.00 |
AT Other tangible assets | 7 950.00 | 4 840.00 | 3 110.00 | 7 950.00 |
AV Fixed assets in progress | 210 303.00 | | 210 303.00 | 210 303.00 |
BJ TOTAL (I) | 3 412 170.00 | 586 938.00 | 2 825 231.00 | 3 412 170.00 |
BL Raw materials, supplies | 24 550.00 | 6 246.00 | 18 304.00 | 24 550.00 |
BT Goods | 4 746 284.00 | 162 247.00 | 4 584 037.00 | 4 746 284.00 |
BX Customers and related accounts | 5 722 633.00 | 478 303.00 | 5 244 330.00 | 5 722 633.00 |
BZ Other receivables | 4 036 202.00 | 2 894.00 | 4 033 308.00 | 4 036 202.00 |
CF Cash and cash equivalents | 48 276.00 | | 48 276.00 | 48 276.00 |
CH Prepaid expenses | 1 105 327.00 | | 1 105 327.00 | 1 105 327.00 |
CJ TOTAL (II) | 15 683 275.00 | 649 690.00 | 15 033 584.00 | 15 683 275.00 |
CN Currency translation adjustments (V) | 4 304.00 | | 4 304.00 | 4 304.00 |
CO Grand total (0 to V) | 19 099 750.00 | 1 236 629.00 | 17 863 121.00 | 19 099 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 731 396.00 | 22 486.00 | | 1 731 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 307 619.00 | 1 708 909.00 | | 1 307 619.00 |
DK Regulated provisions | -177.00 | | | -177.00 |
DL TOTAL (I) | 4 138 838.00 | 2 831 396.00 | | 4 138 838.00 |
DP Provisions for Risks | 4 304.00 | 7 870.00 | | 4 304.00 |
DR TOTAL (IV) | 4 304.00 | 7 870.00 | | 4 304.00 |
DU Loans and Debts from Credit Institutions (3) | 453.00 | 66.00 | | 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 001 965.00 | 5 566 242.00 | | 7 001 965.00 |
DX Trade payables and related accounts | 6 085 659.00 | 3 156 550.00 | | 6 085 659.00 |
DY Tax and social security liabilities | 198 061.00 | 102 868.00 | | 198 061.00 |
DZ Fixed asset liabilities and related accounts | 114 290.00 | | | 114 290.00 |
EA Other liabilities | 319 547.00 | 487 355.00 | | 319 547.00 |
EC TOTAL (IV) | 13 719 978.00 | 9 313 083.00 | | 13 719 978.00 |
EE Grand total (I to V) | 17 863 121.00 | 12 152 350.00 | | 17 863 121.00 |
EG Accrued income and payables due within one year | 13 719 978.00 | 9 313 083.00 | | 13 719 978.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 66.00 | | |
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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 | 17 635 509.00 | 4 320 157.00 | 21 955 667.00 | 17 635 509.00 |
FG Production sold - services | 2 615 772.00 | 1 033.00 | 2 616 806.00 | 2 615 772.00 |
FJ Net sales | 20 251 282.00 | 4 321 190.00 | 24 572 473.00 | 20 251 282.00 |
FN Capitalized production | | | 116 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413 561.00 | |
FQ Other income | | | 36 686.00 | |
FR Total operating income (I) | | | 25 139 141.00 | |
FS Purchases of goods (including customs duties) | | | 17 515 266.00 | |
FT Inventory change (goods) | | | -1 843 506.00 | |
FU Purchases of raw materials and other supplies | | | 2 598 782.00 | |
FV Inventory change (raw materials and supplies) | | | -3 445.00 | |
FW Other purchases and external expenses | | | 4 041 843.00 | |
FX Taxes, duties, and similar payments | | | 84 585.00 | |
FY Salaries and Wages | | | 232 987.00 | |
FZ Social Security Contributions | | | 92 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 323 095.00 | |
GE Other Expenses | | | 78 323.00 | |
GF Total Operating Expenses (II) | | | 23 154 088.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 053.00 | |
GL Other interest and similar income | | | 14 118.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 870.00 | |
GN Positive exchange differences | | | 14 125.00 | |
GP Total financial income (V) | | | 36 115.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 304.00 | |
GR Interest and similar expenses | | | 60 253.00 | |
GS Negative differences of foreign exchange | | | 27 023.00 | |
GU Total financial expenses (VI) | | | 91 581.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 929 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 367 792.00 | 223 756.00 | | 367 792.00 |
A4 Equity method investments | 77 728.00 | 59 724.00 | | 77 728.00 |
HB Exceptional income from capital transactions | 40 542.00 | | | 40 542.00 |
HC Reversals of provisions and transfers of expenses | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 40 781.00 | | | 40 781.00 |
HE Exceptional expenses on management operations | 8 550.00 | | | 8 550.00 |
HF Exceptional expenses on capital transactions | 40 542.00 | | | 40 542.00 |
HG Exceptional depreciation and provisions | 62.00 | | | 62.00 |
HH Total exceptional expenses (VIII) | 49 154.00 | | | 49 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 372.00 | | | -8 372.00 |
HJ Employee participation in company results | 49 446.00 | 65 706.00 | | 49 446.00 |
HK Income tax | 564 149.00 | 824 409.00 | | 564 149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 216 038.00 | 22 834 279.00 | | 25 216 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 908 419.00 | 21 125 369.00 | | 23 908 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 307 619.00 | 1 708 909.00 | | 1 307 619.00 |
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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 | 3 160 503.00 | | 302 249.00 | 3 160 503.00 |
I4 DECREASES Grand Total | 10 040.00 | 40 542.00 | 3 412 170.00 | 10 040.00 |
IO DECREASES Total including other intangible assets | | | 3 025 490.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 040.00 | 40 542.00 | 386 680.00 | 10 040.00 |
KD ACQUISITIONS Total including other intangible assets | 2 955 208.00 | | 70 282.00 | 2 955 208.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 295.00 | | 231 967.00 | 205 295.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 040.00 | | | 10 040.00 |
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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 | 553 376.00 | 33 562.00 | | 553 376.00 |
PE DEPRECIATION Total including other intangible assets | 466 006.00 | 15 789.00 | | 466 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 369.00 | 17 773.00 | | 87 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 62.00 | 239.00 | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 870.00 | 4 304.00 | 7 870.00 | 7 870.00 |
6N Inventories and work in progress | 60 975.00 | 153 287.00 | 45 769.00 | 60 975.00 |
6T Receivables | 308 495.00 | 169 808.00 | | 308 495.00 |
6X Other provisions for depreciation | 2 894.00 | | | 2 894.00 |
7B Total provisions for depreciation | 372 364.00 | 323 095.00 | 45 769.00 | 372 364.00 |
7C Grand total | 380 235.00 | 327 462.00 | 53 879.00 | 380 235.00 |
UE of which provisions and reversals: - Operating | | 323 095.00 | 45 769.00 | |
UG - Financial | | 4 304.00 | 7 870.00 | |
UJ - Exceptional | | 62.00 | 239.00 | |
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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 | 6 085 659.00 | 6 085 659.00 | | 6 085 659.00 |
8C Staff and Related Accounts | 16 653.00 | 16 653.00 | | 16 653.00 |
8D Social Security and Other Social Organizations | 18 198.00 | 18 198.00 | | 18 198.00 |
8J Fixed Asset Liabilities and Related Accounts | 114 290.00 | 114 290.00 | | 114 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 319 547.00 | 319 547.00 | | 319 547.00 |
UX Other trade receivables | 5 223 081.00 | 5 223 081.00 | | 5 223 081.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
UZ Social Security, other social security organizations | 151.00 | 151.00 | | 151.00 |
VA Doubtful or disputed receivables | 499 552.00 | 499 552.00 | | 499 552.00 |
VB VAT | 331 022.00 | 331 022.00 | | 331 022.00 |
VC Group and associates | 3 551 732.00 | 3 551 732.00 | | 3 551 732.00 |
VG Loans with a maturity of up to one year at origin | 453.00 | 453.00 | | 453.00 |
VI Group and Associates | 7 001 965.00 | 7 001 965.00 | | 7 001 965.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 498.00 | 18 498.00 | | 18 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 283.00 | 153 283.00 | | 153 283.00 |
VS Prepaid expenses | 1 105 327.00 | 1 105 327.00 | | 1 105 327.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 864 164.00 | 10 864 164.00 | | 10 864 164.00 |
VW VAT | 144 710.00 | 144 710.00 | | 144 710.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 719 978.00 | 13 719 978.00 | | 13 719 978.00 |
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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 | 12 242.00 | 10 026.00 | | 12 242.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 853 857.00 | 502 571.00 | | 853 857.00 |
ST Other accounts | 1 911 269.00 | 2 030 143.00 | | 1 911 269.00 |
XQ Rental, rental and co-ownership charges | 315 322.00 | 296 980.00 | | 315 322.00 |
YT Subcontracting | 871 098.00 | 495 314.00 | | 871 098.00 |
YU External personnel | 90 295.00 | 3 468.00 | | 90 295.00 |
YW Business tax | 72 343.00 | 78 070.00 | | 72 343.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 84 585.00 | 88 096.00 | | 84 585.00 |
YY Amount of VAT collected | 3 938 910.00 | 3 543 125.00 | | 3 938 910.00 |
YZ Total deductible VAT on goods and services | 4 014 044.00 | 3 394 074.00 | | 4 014 044.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 041 843.00 | 3 328 477.00 | | 4 041 843.00 |
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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 | 6.00 | | | 6.00 |
