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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 97 043.00 | 84 392.00 | 12 650.00 | 97 043.00 |
AP Buildings | 83 431.00 | 83 431.00 | | 83 431.00 |
AR Technical installations, industrial equipment and tools | 1 004 335.00 | 865 706.00 | 138 628.00 | 1 004 335.00 |
AT Other tangible assets | 2 013 929.00 | 1 450 629.00 | 563 300.00 | 2 013 929.00 |
BJ TOTAL (I) | 3 200 395.00 | 2 484 160.00 | 716 235.00 | 3 200 395.00 |
BT Goods | 1 526 669.00 | | 1 526 669.00 | 1 526 669.00 |
BX Customers and related accounts | 3 221 231.00 | 37 427.00 | 3 183 803.00 | 3 221 231.00 |
BZ Other receivables | 184 210.00 | | 184 210.00 | 184 210.00 |
CD Marketable securities | 3 008 277.00 | | 3 008 277.00 | 3 008 277.00 |
CF Cash and cash equivalents | 1 449 906.00 | | 1 449 906.00 | 1 449 906.00 |
CH Prepaid expenses | 14 955.00 | | 14 955.00 | 14 955.00 |
CJ TOTAL (II) | 9 405 250.00 | 37 427.00 | 9 367 822.00 | 9 405 250.00 |
CO Grand total (0 to V) | 12 605 645.00 | 2 521 588.00 | 10 084 057.00 | 12 605 645.00 |
CU Other investments | 1 656.00 | | 1 656.00 | 1 656.00 |
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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 |
DD Legal reserve (1) | 200 000.00 | | | 200 000.00 |
DG Other reserves | 2 473 696.00 | | | 2 473 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 831 597.00 | | | 831 597.00 |
DL TOTAL (I) | 5 505 293.00 | | | 5 505 293.00 |
DP Provisions for Risks | 207 129.00 | | | 207 129.00 |
DR TOTAL (IV) | 207 129.00 | | | 207 129.00 |
DU Loans and Debts from Credit Institutions (3) | 756 781.00 | | | 756 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 000.00 | | | 24 000.00 |
DX Trade payables and related accounts | 3 095 776.00 | | | 3 095 776.00 |
DY Tax and social security liabilities | 423 111.00 | | | 423 111.00 |
EA Other liabilities | 71 965.00 | | | 71 965.00 |
EC TOTAL (IV) | 4 371 635.00 | | | 4 371 635.00 |
EE Grand total (I to V) | 10 084 057.00 | | | 10 084 057.00 |
EG Accrued income and payables due within one year | 3 740 456.00 | | | 3 740 456.00 |
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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 | 19 787 760.00 | 6 496.00 | 19 794 256.00 | 19 787 760.00 |
FG Production sold - services | 70 351.00 | | 70 351.00 | 70 351.00 |
FJ Net sales | 19 858 111.00 | 6 496.00 | 19 864 608.00 | 19 858 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 178.00 | |
FQ Other income | | | 339 264.00 | |
FR Total operating income (I) | | | 20 301 051.00 | |
FS Purchases of goods (including customs duties) | | | 14 726 220.00 | |
FT Inventory change (goods) | | | 2 597.00 | |
FW Other purchases and external expenses | | | 1 966 068.00 | |
FX Taxes, duties, and similar payments | | | 110 169.00 | |
FY Salaries and Wages | | | 1 409 450.00 | |
FZ Social Security Contributions | | | 533 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 285 933.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 787.00 | |
GE Other Expenses | | | 58 098.00 | |
GF Total Operating Expenses (II) | | | 19 122 782.00 | |
GG - OPERATING RESULT (I - II) | | | 1 178 269.00 | |
GL Other interest and similar income | | | 5 030.00 | |
GP Total financial income (V) | | | 5 030.00 | |
GR Interest and similar expenses | | | 2 075.00 | |
GU Total financial expenses (VI) | | | 2 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 181 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 19 580.00 | | | 19 580.00 |
A4 Equity method investments | 57 600.00 | | | 57 600.00 |
HA Exceptional income from management transactions | 1 150.00 | | | 1 150.00 |
HB Exceptional income from capital transactions | 71 301.00 | | | 71 301.00 |
HD Total exceptional income (VII) | 72 451.00 | | | 72 451.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 551.00 | | | 71 551.00 |
HJ Employee participation in company results | 124 958.00 | | | 124 958.00 |
HK Income tax | 296 220.00 | | | 296 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 378 533.00 | | | 20 378 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 546 936.00 | | | 19 546 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 831 597.00 | | | 831 597.00 |
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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 | 3 083 075.00 | | 363 570.00 | 3 083 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 656.00 | |
I4 DECREASES Grand Total | | 246 250.00 | 3 200 395.00 | |
IO DECREASES Total including other intangible assets | | | 97 043.00 | |
IY DECREASES Total Tangible Fixed Assets | | 246 250.00 | 3 101 696.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 043.00 | | | 97 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 984 377.00 | | 363 568.00 | 2 984 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 654.00 | | 2.00 | 1 654.00 |
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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 | 2 444 476.00 | 285 933.00 | 246 250.00 | 2 444 476.00 |
PE DEPRECIATION Total including other intangible assets | 77 342.00 | 7 049.00 | | 77 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 367 133.00 | 278 883.00 | 246 250.00 | 2 367 133.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 273 165.00 | | 66 036.00 | 273 165.00 |
6T Receivables | 18 202.00 | 30 787.00 | 11 562.00 | 18 202.00 |
7B Total provisions for depreciation | 18 202.00 | 30 787.00 | 11 562.00 | 18 202.00 |
7C Grand total | 291 367.00 | 30 787.00 | 77 598.00 | 291 367.00 |
UE of which provisions and reversals: - Operating | | 30 787.00 | 77 598.00 | |
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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 | 3 095 776.00 | 3 095 776.00 | | 3 095 776.00 |
8C Staff and Related Accounts | 261 636.00 | 261 636.00 | | 261 636.00 |
8D Social Security and Other Social Organizations | 119 041.00 | 119 041.00 | | 119 041.00 |
8E Income Taxes | 8 596.00 | 8 596.00 | | 8 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 965.00 | 71 965.00 | | 71 965.00 |
UX Other trade receivables | 3 221 231.00 | 3 221 231.00 | | 3 221 231.00 |
VC Group and associates | 2 412.00 | 2 412.00 | | 2 412.00 |
VH Loans with a maturity of more than one year at origin | 756 781.00 | 125 602.00 | 631 179.00 | 756 781.00 |
VI Group and Associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 185 917.00 | | | 185 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 390.00 | 20 390.00 | | 20 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 797.00 | 181 797.00 | | 181 797.00 |
VS Prepaid expenses | 14 955.00 | 14 955.00 | | 14 955.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 420 397.00 | 3 420 397.00 | | 3 420 397.00 |
VW VAT | 13 446.00 | 13 446.00 | | 13 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 371 635.00 | 3 740 456.00 | 631 179.00 | 4 371 635.00 |
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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 | 110 169.00 | | | 110 169.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 652 920.00 | | | 652 920.00 |
ST Other accounts | 1 106 369.00 | | | 1 106 369.00 |
XQ Rental, rental and co-ownership charges | 176 314.00 | | | 176 314.00 |
YU External personnel | 30 463.00 | | | 30 463.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 110 169.00 | | | 110 169.00 |
YY Amount of VAT collected | 4 025 534.00 | | | 4 025 534.00 |
YZ Total deductible VAT on goods and services | 3 438 791.00 | | | 3 438 791.00 |
ZE Dividends | 204 000.00 | | | 204 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 966 068.00 | | | 1 966 068.00 |
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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 | 43.00 | | | 43.00 |
