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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 345 443.00 | 291 819.00 | 53 624.00 | 345 443.00 |
AR Technical installations, industrial equipment and tools | 390 332.00 | 310 934.00 | 79 398.00 | 390 332.00 |
AT Other tangible assets | 1 908 644.00 | 1 158 881.00 | 749 763.00 | 1 908 644.00 |
AV Fixed assets in progress | 38 003.00 | | 38 003.00 | 38 003.00 |
BH Other financial assets | 58 749.00 | | 58 749.00 | 58 749.00 |
BJ TOTAL (I) | 2 801 171.00 | 1 761 634.00 | 1 039 537.00 | 2 801 171.00 |
BL Raw materials, supplies | 21 921.00 | | 21 921.00 | 21 921.00 |
BT Goods | 5 752 631.00 | 134 151.00 | 5 618 480.00 | 5 752 631.00 |
BX Customers and related accounts | 1 222 431.00 | 19 923.00 | 1 202 509.00 | 1 222 431.00 |
BZ Other receivables | 541 408.00 | | 541 408.00 | 541 408.00 |
CF Cash and cash equivalents | 762 793.00 | | 762 793.00 | 762 793.00 |
CH Prepaid expenses | 60 763.00 | | 60 763.00 | 60 763.00 |
CJ TOTAL (II) | 8 361 947.00 | 154 074.00 | 8 207 873.00 | 8 361 947.00 |
CO Grand total (0 to V) | 11 163 118.00 | 1 915 708.00 | 9 247 410.00 | 11 163 118.00 |
CP Shares due in less than one year | 58 749.00 | | | 58 749.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 002 500.00 | 2 002 500.00 | | 2 002 500.00 |
DD Legal reserve (1) | 200 240.00 | 200 240.00 | | 200 240.00 |
DH Retained earnings | 2 016 992.00 | 2 021 603.00 | | 2 016 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 461 345.00 | -4 611.00 | | 461 345.00 |
DL TOTAL (I) | 4 681 077.00 | 4 219 732.00 | | 4 681 077.00 |
DU Loans and Debts from Credit Institutions (3) | 979 568.00 | 1 085 336.00 | | 979 568.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 819.00 | 1 356.00 | | 26 819.00 |
DX Trade payables and related accounts | 2 368 551.00 | 1 867 596.00 | | 2 368 551.00 |
DY Tax and social security liabilities | 1 175 317.00 | 1 031 525.00 | | 1 175 317.00 |
EA Other liabilities | 16 078.00 | 142 575.00 | | 16 078.00 |
EC TOTAL (IV) | 4 566 333.00 | 4 128 388.00 | | 4 566 333.00 |
EE Grand total (I to V) | 9 247 410.00 | 8 348 120.00 | | 9 247 410.00 |
EG Accrued income and payables due within one year | 3 909 466.00 | 3 354 713.00 | | 3 909 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 669.00 | | |
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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 | 14 935 628.00 | 5 575 493.00 | 20 511 121.00 | 14 935 628.00 |
FG Production sold - services | 97 656.00 | 112 361.00 | 210 017.00 | 97 656.00 |
FJ Net sales | 15 033 284.00 | 5 687 854.00 | 20 721 138.00 | 15 033 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 426 866.00 | |
FQ Other income | | | 28 393.00 | |
FR Total operating income (I) | | | 22 176 396.00 | |
FS Purchases of goods (including customs duties) | | | 12 972 953.00 | |
FT Inventory change (goods) | | | -286 930.00 | |
FU Purchases of raw materials and other supplies | | | 284 250.00 | |
FW Other purchases and external expenses | | | 5 633 627.00 | |
FX Taxes, duties, and similar payments | | | 225 534.00 | |
FY Salaries and Wages | | | 1 578 323.00 | |
FZ Social Security Contributions | | | 569 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 249 764.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 147 071.00 | |
GE Other Expenses | | | 111 823.00 | |
GF Total Operating Expenses (II) | | | 21 486 115.00 | |
GG - OPERATING RESULT (I - II) | | | 690 282.00 | |
GN Positive exchange differences | | | 302.00 | |
GP Total financial income (V) | | | 302.00 | |
GR Interest and similar expenses | | | 20 227.00 | |
GS Negative differences of foreign exchange | | | 1 964.00 | |
GU Total financial expenses (VI) | | | 22 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 889.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 392.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 426 866.00 | 1 013 852.00 | | 1 426 866.00 |
A3 TOTAL ASSETS | 21 000.00 | 19 260.00 | | 21 000.00 |
A4 Equity method investments | 89 446.00 | 85 807.00 | | 89 446.00 |
HA Exceptional income from management transactions | | 47 647.00 | | |
HB Exceptional income from capital transactions | 66 800.00 | 133 860.00 | | 66 800.00 |
HD Total exceptional income (VII) | 66 800.00 | 181 507.00 | | 66 800.00 |
HE Exceptional expenses on management operations | 11 198.00 | 145 034.00 | | 11 198.00 |
HF Exceptional expenses on capital transactions | 74 305.00 | 138 929.00 | | 74 305.00 |
HH Total exceptional expenses (VIII) | 85 502.00 | 283 963.00 | | 85 502.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 702.00 | -102 455.00 | | -18 702.00 |
HK Income tax | 188 345.00 | 71 955.00 | | 188 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 243 498.00 | 16 621 883.00 | | 22 243 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 782 153.00 | 16 626 494.00 | | 21 782 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 461 345.00 | -4 611.00 | | 461 345.00 |
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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 | 2 583 261.00 | | 362 048.00 | 2 583 261.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 749.00 | |
I4 DECREASES Grand Total | | 144 137.00 | 2 801 171.00 | |
IO DECREASES Total including other intangible assets | | 5 581.00 | 395 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 138 556.00 | 2 336 979.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 915.00 | | 18 110.00 | 382 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 135 997.00 | | 339 539.00 | 2 135 997.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 349.00 | | 4 400.00 | 64 349.00 |
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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 | 1 581 703.00 | 249 764.00 | 69 833.00 | 1 581 703.00 |
PE DEPRECIATION Total including other intangible assets | 247 387.00 | 50 013.00 | 5 581.00 | 247 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 334 316.00 | 199 750.00 | 64 252.00 | 1 334 316.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 134 151.00 | | |
6T Receivables | 7 003.00 | 12 920.00 | | 7 003.00 |
7B Total provisions for depreciation | 7 003.00 | 147 071.00 | | 7 003.00 |
7C Grand total | 7 003.00 | 147 071.00 | | 7 003.00 |
UE of which provisions and reversals: - Operating | | 147 071.00 | | |
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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 | 2 368 551.00 | 2 368 551.00 | | 2 368 551.00 |
8C Staff and Related Accounts | 272 720.00 | 272 720.00 | | 272 720.00 |
8D Social Security and Other Social Organizations | 279 935.00 | 279 935.00 | | 279 935.00 |
8E Income Taxes | 188 345.00 | 188 345.00 | | 188 345.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 078.00 | 16 078.00 | | 16 078.00 |
UT Other financial assets | 58 749.00 | 58 749.00 | | 58 749.00 |
UX Other trade receivables | 1 205 058.00 | 1 205 058.00 | | 1 205 058.00 |
UY Staff and related accounts | 29 725.00 | 29 725.00 | | 29 725.00 |
UZ Social Security, other social security organizations | 277.00 | 277.00 | | 277.00 |
VA Doubtful or disputed receivables | 17 374.00 | 17 374.00 | | 17 374.00 |
VB VAT | 367 732.00 | 367 732.00 | | 367 732.00 |
VG Loans with a maturity of up to one year at origin | 2 021.00 | 2 021.00 | | 2 021.00 |
VH Loans with a maturity of more than one year at origin | 977 547.00 | 320 680.00 | 656 867.00 | 977 547.00 |
VI Group and Associates | 26 819.00 | 26 819.00 | | 26 819.00 |
VJ Loans taken out during the year | 128 000.00 | | | 128 000.00 |
VK Loans repaid during the year | 224 100.00 | | | 224 100.00 |
VP Miscellaneous | 1 091.00 | 1 091.00 | | 1 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 166.00 | 275 166.00 | | 275 166.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 583.00 | 142 583.00 | | 142 583.00 |
VS Prepaid expenses | 60 763.00 | 60 763.00 | | 60 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 883 352.00 | 1 883 352.00 | | 1 883 352.00 |
VW VAT | 159 150.00 | 159 150.00 | | 159 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 566 333.00 | 3 909 466.00 | 656 867.00 | 4 566 333.00 |
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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 | 116 354.00 | 90 620.00 | | 116 354.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 48 172.00 | 52 894.00 | | 48 172.00 |
ST Other accounts | 4 652 088.00 | 3 919 972.00 | | 4 652 088.00 |
XQ Rental, rental and co-ownership charges | 344 275.00 | 335 252.00 | | 344 275.00 |
YQ Equipment leasing commitment | 66 343.00 | 5 362.00 | | 66 343.00 |
YT Subcontracting | 132 248.00 | 100 979.00 | | 132 248.00 |
YU External personnel | 456 844.00 | 129 613.00 | | 456 844.00 |
YW Business tax | 109 180.00 | 92 841.00 | | 109 180.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 225 534.00 | 183 462.00 | | 225 534.00 |
YY Amount of VAT collected | 3 003 409.00 | 2 271.00 | | 3 003 409.00 |
YZ Total deductible VAT on goods and services | 3 247 425.00 | 2 612 159.00 | | 3 247 425.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 633 627.00 | 4 538 711.00 | | 5 633 627.00 |
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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 | 35.00 | | | 35.00 |
