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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 | 1 612 659.00 | 1 159 269.00 | 453 390.00 | 1 612 659.00 |
BH Other financial assets | 267 726.00 | | 267 726.00 | 267 726.00 |
BJ TOTAL (I) | 3 575 083.00 | 1 221 565.00 | 2 353 518.00 | 3 575 083.00 |
BT Goods | 1 113 095.00 | 153 651.00 | 959 444.00 | 1 113 095.00 |
BX Customers and related accounts | 484 323.00 | 18 076.00 | 466 247.00 | 484 323.00 |
BZ Other receivables | 619 069.00 | | 619 069.00 | 619 069.00 |
CF Cash and cash equivalents | 1 526 747.00 | | 1 526 747.00 | 1 526 747.00 |
CH Prepaid expenses | 199 037.00 | | 199 037.00 | 199 037.00 |
CJ TOTAL (II) | 3 942 271.00 | 171 727.00 | 3 770 544.00 | 3 942 271.00 |
CO Grand total (0 to V) | 7 517 354.00 | 1 393 292.00 | 6 124 062.00 | 7 517 354.00 |
CP Shares due in less than one year | 267 726.00 | | | 267 726.00 |
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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 | 2 498 596.00 | 2 360 564.00 | | 2 498 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 128.00 | 388 032.00 | | 70 128.00 |
DL TOTAL (I) | 2 623 724.00 | 2 803 596.00 | | 2 623 724.00 |
DP Provisions for Risks | 20 807.00 | 20 807.00 | | 20 807.00 |
DR TOTAL (IV) | 20 807.00 | 20 807.00 | | 20 807.00 |
DU Loans and Debts from Credit Institutions (3) | 1 438 418.00 | 354 355.00 | | 1 438 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 376.00 | 136 977.00 | | 97 376.00 |
DX Trade payables and related accounts | 1 010 527.00 | 752 790.00 | | 1 010 527.00 |
DY Tax and social security liabilities | 644 491.00 | 567 601.00 | | 644 491.00 |
EA Other liabilities | 288 719.00 | 304 430.00 | | 288 719.00 |
EC TOTAL (IV) | 3 479 531.00 | 2 116 154.00 | | 3 479 531.00 |
EE Grand total (I to V) | 6 124 062.00 | 4 940 557.00 | | 6 124 062.00 |
EG Accrued income and payables due within one year | 2 139 561.00 | 1 879 642.00 | | 2 139 561.00 |
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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 | 4 661 696.00 | | 4 661 696.00 | 4 661 696.00 |
FG Production sold - services | 335.00 | | 335.00 | 335.00 |
FJ Net sales | 4 662 031.00 | | 4 662 031.00 | 4 662 031.00 |
FO Operating subsidies | | | 10 000.00 | |
FQ Other income | | | 330.00 | |
FR Total operating income (I) | | | 4 672 361.00 | |
FS Purchases of goods (including customs duties) | | | 2 030 039.00 | |
FT Inventory change (goods) | | | 3 246.00 | |
FU Purchases of raw materials and other supplies | | | 7 995.00 | |
FW Other purchases and external expenses | | | 1 260 808.00 | |
FX Taxes, duties, and similar payments | | | 107 750.00 | |
FY Salaries and Wages | | | 784 338.00 | |
FZ Social Security Contributions | | | 237 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 158 324.00 | |
GE Other Expenses | | | 38 882.00 | |
GF Total Operating Expenses (II) | | | 4 628 741.00 | |
GG - OPERATING RESULT (I - II) | | | 43 620.00 | |
GL Other interest and similar income | | | 43 328.00 | |
GP Total financial income (V) | | | 43 328.00 | |
GR Interest and similar expenses | | | 7 355.00 | |
GU Total financial expenses (VI) | | | 7 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 38 314.00 | 97 754.00 | | 38 314.00 |
HA Exceptional income from management transactions | 7 757.00 | 5 263.00 | | 7 757.00 |
HC Reversals of provisions and transfers of expenses | | 4 739.00 | | |
HD Total exceptional income (VII) | 7 757.00 | 10 002.00 | | 7 757.00 |
HE Exceptional expenses on management operations | 4 067.00 | 21 180.00 | | 4 067.00 |
HH Total exceptional expenses (VIII) | 4 067.00 | 21 180.00 | | 4 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 690.00 | -11 178.00 | | 3 690.00 |
HK Income tax | 13 155.00 | 145 964.00 | | 13 155.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 723 446.00 | 7 648 239.00 | | 4 723 446.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 653 318.00 | 7 260 207.00 | | 4 653 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 128.00 | 388 032.00 | | 70 128.00 |
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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 | 3 571 999.00 | | 3 084.00 | 3 571 999.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 267 726.00 | |
I4 DECREASES Grand Total | | | 3 575 083.00 | |
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 | | | 1 633 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 227.00 | | | 1 347 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 631 341.00 | | 2 226.00 | 1 631 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 869.00 | | 858.00 | 266 869.00 |
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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 | 1 063 243.00 | 158 324.00 | | 1 063 243.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 021 856.00 | 158 324.00 | | 1 021 856.00 |
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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 | 20 807.00 | | | 20 807.00 |
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 | 192 534.00 | | | 192 534.00 |
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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 | 1 010 527.00 | 1 010 527.00 | | 1 010 527.00 |
8C Staff and Related Accounts | 204 538.00 | 204 538.00 | | 204 538.00 |
8D Social Security and Other Social Organizations | 171 387.00 | 171 387.00 | | 171 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 719.00 | 288 719.00 | | 288 719.00 |
UT Other financial assets | 267 726.00 | 267 726.00 | | 267 726.00 |
UX Other trade receivables | 462 704.00 | 462 704.00 | | 462 704.00 |
UY Staff and related accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
UZ Social Security, other social security organizations | 60.00 | 60.00 | | 60.00 |
VA Doubtful or disputed receivables | 21 619.00 | 21 619.00 | | 21 619.00 |
VB VAT | 226 825.00 | 226 825.00 | | 226 825.00 |
VG Loans with a maturity of up to one year at origin | 6 200.00 | 6 200.00 | | 6 200.00 |
VH Loans with a maturity of more than one year at origin | 1 432 218.00 | 92 248.00 | 189 970.00 | 1 432 218.00 |
VI Group and Associates | 97 376.00 | 97 376.00 | | 97 376.00 |
VJ Loans taken out during the year | 1 150 000.00 | | | 1 150 000.00 |
VK Loans repaid during the year | 45 633.00 | | | 45 633.00 |
VM Income taxes | 67 428.00 | 67 428.00 | | 67 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 833.00 | 15 833.00 | | 15 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316 747.00 | 316 747.00 | | 316 747.00 |
VS Prepaid expenses | 199 037.00 | 199 037.00 | | 199 037.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 570 155.00 | 1 570 155.00 | | 1 570 155.00 |
VW VAT | 252 733.00 | 252 733.00 | | 252 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 479 531.00 | 2 139 561.00 | 189 970.00 | 3 479 531.00 |
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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 | 41 038.00 | 44 163.00 | | 41 038.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 148 873.00 | 368 156.00 | | 148 873.00 |
ST Other accounts | 202 819.00 | 274 527.00 | | 202 819.00 |
XQ Rental, rental and co-ownership charges | 878 196.00 | 1 082 670.00 | | 878 196.00 |
YT Subcontracting | 30 921.00 | 60 165.00 | | 30 921.00 |
YW Business tax | 66 712.00 | 61 513.00 | | 66 712.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 107 750.00 | 105 676.00 | | 107 750.00 |
YY Amount of VAT collected | 932 885.00 | 1 536 483.00 | | 932 885.00 |
YZ Total deductible VAT on goods and services | 308 152.00 | 395 684.00 | | 308 152.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 260 808.00 | 1 785 518.00 | | 1 260 808.00 |
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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 | 32.00 | | | 32.00 |
