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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 | 217 980.00 | 217 980.00 | | 217 980.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 23 466.00 | 19 431.00 | 4 034.00 | 23 466.00 |
AR Technical installations, industrial equipment and tools | 69 768.00 | 58 817.00 | 10 950.00 | 69 768.00 |
AT Other tangible assets | 1 176 597.00 | 672 911.00 | 503 686.00 | 1 176 597.00 |
BH Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
BJ TOTAL (I) | 1 508 492.00 | 969 140.00 | 539 351.00 | 1 508 492.00 |
BT Goods | 2 211 765.00 | | 2 211 765.00 | 2 211 765.00 |
BX Customers and related accounts | 899 156.00 | 63 959.00 | 835 197.00 | 899 156.00 |
BZ Other receivables | 23 669.00 | | 23 669.00 | 23 669.00 |
CD Marketable securities | 1 500 000.00 | | 1 500 000.00 | 1 500 000.00 |
CF Cash and cash equivalents | 4 682 627.00 | | 4 682 627.00 | 4 682 627.00 |
CH Prepaid expenses | 165 639.00 | | 165 639.00 | 165 639.00 |
CJ TOTAL (II) | 9 482 858.00 | 63 959.00 | 9 418 898.00 | 9 482 858.00 |
CO Grand total (0 to V) | 10 991 350.00 | 1 033 099.00 | 9 958 250.00 | 10 991 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DG Other reserves | 3 262 153.00 | | | 3 262 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 340.00 | | | 481 340.00 |
DL TOTAL (I) | 7 043 493.00 | | | 7 043 493.00 |
DP Provisions for Risks | 135 389.00 | | | 135 389.00 |
DR TOTAL (IV) | 135 389.00 | | | 135 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 440 727.00 | | | 440 727.00 |
DX Trade payables and related accounts | 1 784 808.00 | | | 1 784 808.00 |
DY Tax and social security liabilities | 553 831.00 | | | 553 831.00 |
EC TOTAL (IV) | 2 779 367.00 | | | 2 779 367.00 |
EE Grand total (I to V) | 9 958 250.00 | | | 9 958 250.00 |
EG Accrued income and payables due within one year | 2 779 367.00 | | | 2 779 367.00 |
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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 | 9 062 458.00 | 403 195.00 | 9 465 654.00 | 9 062 458.00 |
FG Production sold - services | 711 011.00 | 88 274.00 | 799 285.00 | 711 011.00 |
FJ Net sales | 9 773 470.00 | 491 469.00 | 10 264 940.00 | 9 773 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 436.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 10 303 382.00 | |
FS Purchases of goods (including customs duties) | | | 7 525 869.00 | |
FT Inventory change (goods) | | | 353 899.00 | |
FW Other purchases and external expenses | | | 569 696.00 | |
FX Taxes, duties, and similar payments | | | 51 654.00 | |
FY Salaries and Wages | | | 787 155.00 | |
FZ Social Security Contributions | | | 206 320.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 195 361.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 9 689 960.00 | |
GG - OPERATING RESULT (I - II) | | | 613 421.00 | |
GL Other interest and similar income | | | 10 301.00 | |
GP Total financial income (V) | | | 10 301.00 | |
GR Interest and similar expenses | | | 8 712.00 | |
GU Total financial expenses (VI) | | | 8 712.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 010.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 298.00 | | | 1 298.00 |
HB Exceptional income from capital transactions | 81 500.00 | | | 81 500.00 |
HC Reversals of provisions and transfers of expenses | 116 850.00 | | | 116 850.00 |
HD Total exceptional income (VII) | 199 648.00 | | | 199 648.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HG Exceptional depreciation and provisions | 135 389.00 | | | 135 389.00 |
HH Total exceptional expenses (VIII) | 135 400.00 | | | 135 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 64 248.00 | | | 64 248.00 |
HK Income tax | 197 918.00 | | | 197 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 513 332.00 | | | 10 513 332.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 031 991.00 | | | 10 031 991.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 340.00 | | | 481 340.00 |
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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 | 1 719 938.00 | | 5 116.00 | 1 719 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 679.00 | |
I4 DECREASES Grand Total | | 216 563.00 | 1 508 492.00 | |
IO DECREASES Total including other intangible assets | | | 217 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216 563.00 | 1 269 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 981.00 | | | 217 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 481 315.00 | | 5 079.00 | 1 481 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 642.00 | | 37.00 | 20 642.00 |
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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 | 990 341.00 | 195 361.00 | 216 563.00 | 990 341.00 |
PE DEPRECIATION Total including other intangible assets | 178 868.00 | 39 111.00 | | 178 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 811 472.00 | 156 250.00 | 216 563.00 | 811 472.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 116 850.00 | 135 389.00 | 116 850.00 | 116 850.00 |
6N Inventories and work in progress | 16 000.00 | | 16 000.00 | 16 000.00 |
6T Receivables | 63 959.00 | | | 63 959.00 |
7B Total provisions for depreciation | 79 959.00 | | 16 000.00 | 79 959.00 |
7C Grand total | 196 809.00 | 135 389.00 | 132 850.00 | 196 809.00 |
UE of which provisions and reversals: - Operating | | | 16 000.00 | |
UJ - Exceptional | | 135 389.00 | 116 850.00 | |
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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 | 1 784 808.00 | 1 784 808.00 | | 1 784 808.00 |
8C Staff and Related Accounts | 119 157.00 | 119 157.00 | | 119 157.00 |
8D Social Security and Other Social Organizations | 79 392.00 | 79 392.00 | | 79 392.00 |
8E Income Taxes | 101 285.00 | 101 285.00 | | 101 285.00 |
UT Other financial assets | 20 679.00 | | 20 679.00 | 20 679.00 |
UX Other trade receivables | 822 258.00 | 822 258.00 | | 822 258.00 |
UZ Social Security, other social security organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
VA Doubtful or disputed receivables | 76 897.00 | 76 897.00 | | 76 897.00 |
VB VAT | 9 592.00 | 9 592.00 | | 9 592.00 |
VI Group and Associates | 440 727.00 | 440 727.00 | | 440 727.00 |
VK Loans repaid during the year | 90 401.00 | | | 90 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 204.00 | 14 204.00 | | 14 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 931.00 | 12 931.00 | | 12 931.00 |
VS Prepaid expenses | 165 639.00 | 165 639.00 | | 165 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 109 144.00 | 1 088 465.00 | 20 679.00 | 1 109 144.00 |
VW VAT | 239 792.00 | 239 792.00 | | 239 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 779 367.00 | 2 779 367.00 | | 2 779 367.00 |
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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 | 16 128.00 | | | 16 128.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 33 739.00 | | | 33 739.00 |
ST Other accounts | 266 053.00 | | | 266 053.00 |
XQ Rental, rental and co-ownership charges | 148 433.00 | | | 148 433.00 |
YT Subcontracting | 115 487.00 | | | 115 487.00 |
YU External personnel | 5 982.00 | | | 5 982.00 |
YW Business tax | 35 526.00 | | | 35 526.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 51 654.00 | | | 51 654.00 |
YY Amount of VAT collected | 1 969 184.00 | | | 1 969 184.00 |
YZ Total deductible VAT on goods and services | 1 652 755.00 | | | 1 652 755.00 |
ZE Dividends | 85 200.00 | | | 85 200.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 569 696.00 | | | 569 696.00 |
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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 | 14.00 | | | 14.00 |
