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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 | 165 755.00 | 163 169.00 | 2 586.00 | 165 755.00 |
AH Goodwill | 259 139.00 | | 259 139.00 | 259 139.00 |
AR Technical installations, industrial equipment and tools | 385 268.00 | 250 073.00 | 135 194.00 | 385 268.00 |
AT Other tangible assets | 626 529.00 | 505 686.00 | 120 842.00 | 626 529.00 |
BH Other financial assets | 97 873.00 | | 97 873.00 | 97 873.00 |
BJ TOTAL (I) | 1 534 567.00 | 918 930.00 | 615 636.00 | 1 534 567.00 |
BL Raw materials, supplies | 30 573.00 | | 30 573.00 | 30 573.00 |
BT Goods | 830 534.00 | | 830 534.00 | 830 534.00 |
BX Customers and related accounts | 1 385 325.00 | 16 007.00 | 1 369 317.00 | 1 385 325.00 |
BZ Other receivables | 1 071 528.00 | | 1 071 528.00 | 1 071 528.00 |
CD Marketable securities | 305 624.00 | | 305 624.00 | 305 624.00 |
CF Cash and cash equivalents | 1 696 268.00 | | 1 696 268.00 | 1 696 268.00 |
CH Prepaid expenses | 175 747.00 | | 175 747.00 | 175 747.00 |
CJ TOTAL (II) | 5 495 602.00 | 16 007.00 | 5 479 594.00 | 5 495 602.00 |
CO Grand total (0 to V) | 7 030 169.00 | 934 937.00 | 6 095 231.00 | 7 030 169.00 |
CR Shares due in more than one year | 20 405.00 | | | 20 405.00 |
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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 |
DD Legal reserve (1) | 30 600.00 | | | 30 600.00 |
DG Other reserves | 3 574 558.00 | | | 3 574 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 215 613.00 | | | 1 215 613.00 |
DL TOTAL (I) | 5 126 772.00 | | | 5 126 772.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 558.00 | | | 6 558.00 |
DX Trade payables and related accounts | 587 072.00 | | | 587 072.00 |
DY Tax and social security liabilities | 359 531.00 | | | 359 531.00 |
EA Other liabilities | 15 297.00 | | | 15 297.00 |
EC TOTAL (IV) | 968 459.00 | | | 968 459.00 |
EE Grand total (I to V) | 6 095 231.00 | | | 6 095 231.00 |
EG Accrued income and payables due within one year | 968 459.00 | | | 968 459.00 |
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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 | 10 870 702.00 | 26 553.00 | 10 897 256.00 | 10 870 702.00 |
FG Production sold - services | 18 272.00 | 30.00 | 18 303.00 | 18 272.00 |
FJ Net sales | 10 888 975.00 | 26 584.00 | 10 915 559.00 | 10 888 975.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 405 021.00 | |
FQ Other income | | | 902.00 | |
FR Total operating income (I) | | | 11 321 483.00 | |
FS Purchases of goods (including customs duties) | | | 3 837 470.00 | |
FT Inventory change (goods) | | | -11 682.00 | |
FU Purchases of raw materials and other supplies | | | 92 716.00 | |
FV Inventory change (raw materials and supplies) | | | 12 284.00 | |
FW Other purchases and external expenses | | | 3 821 120.00 | |
FX Taxes, duties, and similar payments | | | 89 630.00 | |
FY Salaries and Wages | | | 1 168 287.00 | |
FZ Social Security Contributions | | | 401 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 750.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 9 569 527.00 | |
GG - OPERATING RESULT (I - II) | | | 1 751 956.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 157.00 | |
GP Total financial income (V) | | | 6 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 157.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 758 114.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 84 900.00 | | | 84 900.00 |
HA Exceptional income from management transactions | 58 717.00 | | | 58 717.00 |
HC Reversals of provisions and transfers of expenses | 5 217.00 | | | 5 217.00 |
HD Total exceptional income (VII) | 63 934.00 | | | 63 934.00 |
HE Exceptional expenses on management operations | 21 920.00 | | | 21 920.00 |
HH Total exceptional expenses (VIII) | 21 920.00 | | | 21 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 013.00 | | | 42 013.00 |
HK Income tax | 584 515.00 | | | 584 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 391 576.00 | | | 11 391 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 175 962.00 | | | 10 175 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 215 613.00 | | | 1 215 613.00 |
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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 | 1 414 785.00 | | 177 628.00 | 1 414 785.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 287.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 287.00 | 97 873.00 | |
I4 DECREASES Grand Total | | 57 846.00 | 1 534 567.00 | |
IO DECREASES Total including other intangible assets | | | 424 895.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 558.00 | 1 011 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 423 665.00 | | 1 230.00 | 423 665.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 975 303.00 | | 88 053.00 | 975 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 815.00 | | 88 345.00 | 15 815.00 |
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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 | 820 264.00 | 150 224.00 | 51 558.00 | 820 264.00 |
PE DEPRECIATION Total including other intangible assets | 159 840.00 | 3 329.00 | | 159 840.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 660 424.00 | 146 894.00 | 51 558.00 | 660 424.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 320 000.00 | | 320 000.00 | 320 000.00 |
6T Receivables | 8 379.00 | 7 750.00 | 121.00 | 8 379.00 |
7B Total provisions for depreciation | 8 379.00 | 7 750.00 | 121.00 | 8 379.00 |
7C Grand total | 328 379.00 | 7 750.00 | 320 121.00 | 328 379.00 |
UE of which provisions and reversals: - Operating | | 7 750.00 | 320 121.00 | |
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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 | 587 072.00 | 587 072.00 | | 587 072.00 |
8C Staff and Related Accounts | 129 637.00 | 129 637.00 | | 129 637.00 |
8D Social Security and Other Social Organizations | 134 284.00 | 134 284.00 | | 134 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 297.00 | 15 297.00 | | 15 297.00 |
UT Other financial assets | 97 873.00 | | 97 873.00 | 97 873.00 |
UX Other trade receivables | 1 364 919.00 | 1 364 919.00 | | 1 364 919.00 |
UY Staff and related accounts | 21 547.00 | 21 547.00 | | 21 547.00 |
UZ Social Security, other social security organizations | 13 675.00 | 13 675.00 | | 13 675.00 |
VA Doubtful or disputed receivables | 20 405.00 | | 20 405.00 | 20 405.00 |
VB VAT | 172 491.00 | 172 491.00 | | 172 491.00 |
VC Group and associates | 436 282.00 | 436 282.00 | | 436 282.00 |
VI Group and Associates | 6 558.00 | 6 558.00 | | 6 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 274.00 | 30 274.00 | | 30 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 427 531.00 | 427 531.00 | | 427 531.00 |
VS Prepaid expenses | 175 747.00 | 175 747.00 | | 175 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 730 474.00 | 2 612 195.00 | 118 279.00 | 2 730 474.00 |
VW VAT | 65 335.00 | 65 335.00 | | 65 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 968 459.00 | 968 459.00 | | 968 459.00 |
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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 | 87 213.00 | | | 87 213.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 365 069.00 | | | 365 069.00 |
ST Other accounts | 1 593 779.00 | | | 1 593 779.00 |
XQ Rental, rental and co-ownership charges | 440 519.00 | | | 440 519.00 |
YT Subcontracting | 5 925.00 | | | 5 925.00 |
YU External personnel | 1 415 826.00 | | | 1 415 826.00 |
YW Business tax | 2 417.00 | | | 2 417.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 89 630.00 | | | 89 630.00 |
YY Amount of VAT collected | 601 176.00 | | | 601 176.00 |
YZ Total deductible VAT on goods and services | 924 365.00 | | | 924 365.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 3 821 120.00 | | | 3 821 120.00 |
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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 | 37.00 | | | 37.00 |
