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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 | 165 756.00 | 165 393.00 | 362.00 | 165 756.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AJ Other Intangible Assets | 97 102.00 | 1 196.00 | 95 906.00 | 97 102.00 |
AR Technical installations, industrial equipment and tools | 421 557.00 | 324 785.00 | 96 772.00 | 421 557.00 |
AT Other tangible assets | 662 853.00 | 577 745.00 | 85 108.00 | 662 853.00 |
BH Other financial assets | 94 331.00 | | 94 331.00 | 94 331.00 |
BJ TOTAL (I) | 1 760 738.00 | 1 074 923.00 | 685 815.00 | 1 760 738.00 |
BL Raw materials, supplies | 25 504.00 | | 25 504.00 | 25 504.00 |
BT Goods | 981 414.00 | | 981 414.00 | 981 414.00 |
BV Advances and down payments on orders | 4 246.00 | | 4 246.00 | 4 246.00 |
BX Customers and related accounts | 1 491 892.00 | 25 986.00 | 1 465 906.00 | 1 491 892.00 |
BZ Other receivables | 1 114 661.00 | | 1 114 661.00 | 1 114 661.00 |
CD Marketable securities | 305 946.00 | | 305 946.00 | 305 946.00 |
CF Cash and cash equivalents | 3 867 347.00 | | 3 867 347.00 | 3 867 347.00 |
CH Prepaid expenses | 48 751.00 | | 48 751.00 | 48 751.00 |
CJ TOTAL (II) | 7 839 762.00 | 25 986.00 | 7 813 776.00 | 7 839 762.00 |
CO Grand total (0 to V) | 9 600 500.00 | 1 100 909.00 | 8 499 591.00 | 9 600 500.00 |
CR Shares due in more than one year | 27 415.00 | | | 27 415.00 |
CX Development or Research and Development Expenses | 60 000.00 | 5 803.00 | 54 197.00 | 60 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 30 600.00 | 30 600.00 | | 30 600.00 |
DG Other reserves | 3 590 172.00 | 3 574 559.00 | | 3 590 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 364 982.00 | 1 215 613.00 | | 1 364 982.00 |
DL TOTAL (I) | 5 291 754.00 | 5 126 772.00 | | 5 291 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 016.00 | 6 558.00 | | 111 016.00 |
DX Trade payables and related accounts | 2 412 558.00 | 587 072.00 | | 2 412 558.00 |
DY Tax and social security liabilities | 485 084.00 | 359 531.00 | | 485 084.00 |
DZ Fixed asset liabilities and related accounts | 84 000.00 | | | 84 000.00 |
EA Other liabilities | 115 179.00 | 15 298.00 | | 115 179.00 |
EC TOTAL (IV) | 3 207 837.00 | 968 460.00 | | 3 207 837.00 |
EE Grand total (I to V) | 8 499 591.00 | 6 095 232.00 | | 8 499 591.00 |
EG Accrued income and payables due within one year | 3 207 837.00 | 968 460.00 | | 3 207 837.00 |
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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 | 14 481 574.00 | 92 850.00 | 14 574 424.00 | 14 481 574.00 |
FG Production sold - services | 26 178.00 | 50.00 | 26 228.00 | 26 178.00 |
FJ Net sales | 14 507 752.00 | 92 900.00 | 14 600 652.00 | 14 507 752.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 944.00 | |
FQ Other income | | | 3 757.00 | |
FR Total operating income (I) | | | 14 713 353.00 | |
FS Purchases of goods (including customs duties) | | | 5 316 600.00 | |
FT Inventory change (goods) | | | -150 879.00 | |
FU Purchases of raw materials and other supplies | | | 89 916.00 | |
FV Inventory change (raw materials and supplies) | | | 5 070.00 | |
FW Other purchases and external expenses | | | 4 914 024.00 | |
FX Taxes, duties, and similar payments | | | 150 994.00 | |
FY Salaries and Wages | | | 1 625 020.00 | |
FZ Social Security Contributions | | | 559 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 159 125.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 979.00 | |
GE Other Expenses | | | 2 046.00 | |
GF Total Operating Expenses (II) | | | 12 680 901.00 | |
GG - OPERATING RESULT (I - II) | | | 2 032 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 932.00 | |
GL Other interest and similar income | | | 504.00 | |
GP Total financial income (V) | | | 12 436.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 044 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 108 944.00 | 84 900.00 | | 108 944.00 |
HA Exceptional income from management transactions | 1 631.00 | 58 717.00 | | 1 631.00 |
HC Reversals of provisions and transfers of expenses | | 5 217.00 | | |
HD Total exceptional income (VII) | 1 631.00 | 63 934.00 | | 1 631.00 |
HE Exceptional expenses on management operations | 66 706.00 | 21 921.00 | | 66 706.00 |
HH Total exceptional expenses (VIII) | 66 706.00 | 21 921.00 | | 66 706.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -65 075.00 | 42 014.00 | | -65 075.00 |
HK Income tax | 614 831.00 | 584 515.00 | | 614 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 727 420.00 | 11 391 576.00 | | 14 727 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 362 438.00 | 10 175 963.00 | | 13 362 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 364 982.00 | 1 215 613.00 | | 1 364 982.00 |
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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 | 1 534 567.00 | | 237 453.00 | 1 534 567.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 60 000.00 | |
I2 DECREASES Loans and Financial Fixed Assets | | 8 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 100.00 | 94 331.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 1 760 738.00 | |
IN DECREASES Start-up, development, or research expenses | | | 60 000.00 | |
IO DECREASES Total including other intangible assets | | | 521 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 182.00 | 1 084 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 424 895.00 | | 97 102.00 | 424 895.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 011 799.00 | | 75 793.00 | 1 011 799.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 873.00 | | 4 558.00 | 97 873.00 |
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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 | 918 930.00 | 159 125.00 | 3 132.00 | 918 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 5 803.00 | | |
PE DEPRECIATION Total including other intangible assets | 163 169.00 | 3 420.00 | | 163 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 755 761.00 | 149 902.00 | 3 132.00 | 755 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 008.00 | 9 979.00 | | 16 008.00 |
7B Total provisions for depreciation | 16 008.00 | 9 979.00 | | 16 008.00 |
7C Grand total | 16 008.00 | 9 979.00 | | 16 008.00 |
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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 | 2 412 558.00 | 2 412 558.00 | | 2 412 558.00 |
8C Staff and Related Accounts | 202 142.00 | 202 142.00 | | 202 142.00 |
8D Social Security and Other Social Organizations | 204 865.00 | 204 865.00 | | 204 865.00 |
8J Fixed Asset Liabilities and Related Accounts | 84 000.00 | 84 000.00 | | 84 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115 179.00 | 115 179.00 | | 115 179.00 |
UT Other financial assets | 94 331.00 | | 94 331.00 | 94 331.00 |
UX Other trade receivables | 1 464 477.00 | 1 464 477.00 | | 1 464 477.00 |
UY Staff and related accounts | 17 000.00 | 17 000.00 | | 17 000.00 |
VA Doubtful or disputed receivables | 27 415.00 | | 27 415.00 | 27 415.00 |
VB VAT | 196 570.00 | 196 570.00 | | 196 570.00 |
VC Group and associates | 850 118.00 | 850 118.00 | | 850 118.00 |
VI Group and Associates | 111 016.00 | 111 016.00 | | 111 016.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 210.00 | 62 210.00 | | 62 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 974.00 | 50 974.00 | | 50 974.00 |
VS Prepaid expenses | 48 751.00 | 48 751.00 | | 48 751.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 749 636.00 | 2 627 889.00 | 121 747.00 | 2 749 636.00 |
VW VAT | 15 867.00 | 15 867.00 | | 15 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 207 837.00 | 3 207 837.00 | | 3 207 837.00 |
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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 | 73 472.00 | 87 214.00 | | 73 472.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 459 057.00 | 365 069.00 | | 459 057.00 |
ST Other accounts | 1 988 459.00 | 1 593 780.00 | | 1 988 459.00 |
XQ Rental, rental and co-ownership charges | 583 372.00 | 440 520.00 | | 583 372.00 |
YT Subcontracting | 5 001.00 | 5 926.00 | | 5 001.00 |
YU External personnel | 1 878 135.00 | 1 415 826.00 | | 1 878 135.00 |
YW Business tax | 77 522.00 | 2 417.00 | | 77 522.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 150 994.00 | 89 631.00 | | 150 994.00 |
YY Amount of VAT collected | 813 563.00 | 601 176.00 | | 813 563.00 |
YZ Total deductible VAT on goods and services | 1 190 671.00 | 924 365.00 | | 1 190 671.00 |
ZE Dividends | 1 200 000.00 | | | 1 200 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 4 914 024.00 | 3 821 121.00 | | 4 914 024.00 |
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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 | 41.00 | | | 41.00 |
