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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 | 44 218.00 | 14 687.00 | 29 531.00 | 44 218.00 |
AH Goodwill | 2 173 168.00 | 215 239.00 | 1 957 929.00 | 2 173 168.00 |
AJ Other Intangible Assets | 71 166.00 | 71 166.00 | | 71 166.00 |
AP Buildings | 3 875.00 | 3 556.00 | 319.00 | 3 875.00 |
AT Other tangible assets | 38 267.00 | 36 922.00 | 1 345.00 | 38 267.00 |
BD Other fixed assets | 1 266.00 | | 1 266.00 | 1 266.00 |
BJ TOTAL (I) | 2 356 960.00 | 366 570.00 | 1 990 390.00 | 2 356 960.00 |
BT Goods | 1 761 104.00 | 343 838.00 | 1 417 266.00 | 1 761 104.00 |
BV Advances and down payments on orders | 361 753.00 | | 361 753.00 | 361 753.00 |
BX Customers and related accounts | 1 982 946.00 | 47 621.00 | 1 935 325.00 | 1 982 946.00 |
BZ Other receivables | 1 328 901.00 | | 1 328 901.00 | 1 328 901.00 |
CF Cash and cash equivalents | 1 862 935.00 | | 1 862 935.00 | 1 862 935.00 |
CH Prepaid expenses | 35 691.00 | | 35 691.00 | 35 691.00 |
CJ TOTAL (II) | 7 333 330.00 | 391 459.00 | 6 941 871.00 | 7 333 330.00 |
CO Grand total (0 to V) | 9 690 290.00 | 758 029.00 | 8 932 261.00 | 9 690 290.00 |
CU Other investments | 25 000.00 | 25 000.00 | | 25 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 619 600.00 | 1 619 600.00 | | 1 619 600.00 |
DB Share, merger, contribution premiums, etc. | 173 565.00 | 173 565.00 | | 173 565.00 |
DD Legal reserve (1) | 161 960.00 | 161 960.00 | | 161 960.00 |
DG Other reserves | 3 618 379.00 | 2 987 068.00 | | 3 618 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 130 688.00 | 631 311.00 | | 1 130 688.00 |
DL TOTAL (I) | 6 704 192.00 | 5 573 504.00 | | 6 704 192.00 |
DP Provisions for Risks | 310 218.00 | 425 025.00 | | 310 218.00 |
DR TOTAL (IV) | 310 218.00 | 425 025.00 | | 310 218.00 |
DU Loans and Debts from Credit Institutions (3) | 85 730.00 | 184 803.00 | | 85 730.00 |
DX Trade payables and related accounts | 1 368 164.00 | 1 492 055.00 | | 1 368 164.00 |
DY Tax and social security liabilities | 463 958.00 | 446 377.00 | | 463 958.00 |
EA Other liabilities | | 19 854.00 | | |
EC TOTAL (IV) | 1 917 851.00 | 2 143 089.00 | | 1 917 851.00 |
EE Grand total (I to V) | 8 932 261.00 | 8 141 617.00 | | 8 932 261.00 |
EG Accrued income and payables due within one year | 1 917 851.00 | 2 057 369.00 | | 1 917 851.00 |
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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 | 5 346 260.00 | 17 772.00 | 5 364 032.00 | 5 346 260.00 |
FG Production sold - services | 5 301.00 | 10 189.00 | 15 490.00 | 5 301.00 |
FJ Net sales | 5 351 561.00 | 27 961.00 | 5 379 522.00 | 5 351 561.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 957 875.00 | |
FQ Other income | | | 122 914.00 | |
FR Total operating income (I) | | | 6 460 312.00 | |
FS Purchases of goods (including customs duties) | | | 1 890 841.00 | |
FT Inventory change (goods) | | | 54 467.00 | |
FV Inventory change (raw materials and supplies) | | | -19.00 | |
FW Other purchases and external expenses | | | 565 010.00 | |
FX Taxes, duties, and similar payments | | | 58 993.00 | |
FY Salaries and Wages | | | 490 427.00 | |
FZ Social Security Contributions | | | 193 889.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 291.00 | |
GB Operating Expenses - Provisions | | | 69 348.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 347 127.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 218.00 | |
GE Other Expenses | | | 1 104 340.00 | |
GF Total Operating Expenses (II) | | | 4 907 931.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 301.00 | |
GN Positive exchange differences | | | 764.00 | |
GP Total financial income (V) | | | 8 064.00 | |
GR Interest and similar expenses | | | 613.00 | |
GS Negative differences of foreign exchange | | | 1 743.00 | |
GU Total financial expenses (VI) | | | 2 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 558 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 193.00 | | |
A3 TOTAL ASSETS | 122 882.00 | 127 839.00 | | 122 882.00 |
A4 Equity method investments | 1 093 280.00 | 970 058.00 | | 1 093 280.00 |
HK Income tax | 427 401.00 | 212 957.00 | | 427 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 468 376.00 | 5 547 654.00 | | 6 468 376.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 337 688.00 | 4 916 343.00 | | 5 337 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 130 688.00 | 631 311.00 | | 1 130 688.00 |
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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 | 2 355 950.00 | | 1 010.00 | 2 355 950.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 266.00 | |
I4 DECREASES Grand Total | | | 2 356 960.00 | |
IO DECREASES Total including other intangible assets | | | 2 288 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 287 542.00 | | 1 010.00 | 2 287 542.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 142.00 | | | 42 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 266.00 | | | 26 266.00 |
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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 | 89 290.00 | 27 291.00 | | 89 290.00 |
PE DEPRECIATION Total including other intangible assets | 51 340.00 | 24 763.00 | | 51 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 950.00 | 2 528.00 | | 37 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 425 025.00 | 106 218.00 | 221 025.00 | 425 025.00 |
6A on fixed assets – intangible | 155 641.00 | 72 637.00 | 3 289.00 | 155 641.00 |
6N Inventories and work in progress | 726 816.00 | 343 838.00 | 726 816.00 | 726 816.00 |
6T Receivables | 54 366.00 | | 6 745.00 | 54 366.00 |
7B Total provisions for depreciation | 961 823.00 | 416 475.00 | 736 850.00 | 961 823.00 |
7C Grand total | 1 386 848.00 | 522 693.00 | 957 875.00 | 1 386 848.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 522 693.00 | 957 875.00 | |
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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 | 1 368 164.00 | 1 368 164.00 | | 1 368 164.00 |
8C Staff and Related Accounts | 85 025.00 | 85 025.00 | | 85 025.00 |
8D Social Security and Other Social Organizations | 145 131.00 | 145 131.00 | | 145 131.00 |
8E Income Taxes | 196 518.00 | 196 518.00 | | 196 518.00 |
UX Other trade receivables | 1 932 142.00 | 1 932 142.00 | | 1 932 142.00 |
UZ Social Security, other social security organizations | 32.00 | 32.00 | | 32.00 |
VA Doubtful or disputed receivables | 50 804.00 | 50 804.00 | | 50 804.00 |
VB VAT | 22 137.00 | 22 137.00 | | 22 137.00 |
VC Group and associates | 1 306 731.00 | 1 306 731.00 | | 1 306 731.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VH Loans with a maturity of more than one year at origin | 85 720.00 | 85 720.00 | | 85 720.00 |
VK Loans repaid during the year | 85 720.00 | | | 85 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 098.00 | 6 098.00 | | 6 098.00 |
VS Prepaid expenses | 35 691.00 | 35 691.00 | | 35 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 347 538.00 | 3 347 538.00 | | 3 347 538.00 |
VW VAT | 31 186.00 | 31 186.00 | | 31 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 917 851.00 | 1 917 851.00 | | 1 917 851.00 |
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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 | 5 135.00 | 4 234.00 | | 5 135.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 259 147.00 | 229 123.00 | | 259 147.00 |
ST Other accounts | 119 427.00 | 115 978.00 | | 119 427.00 |
XQ Rental, rental and co-ownership charges | 33 216.00 | 25 354.00 | | 33 216.00 |
YT Subcontracting | 153 220.00 | 139 770.00 | | 153 220.00 |
YW Business tax | 53 858.00 | 15 113.00 | | 53 858.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 58 993.00 | 19 347.00 | | 58 993.00 |
YY Amount of VAT collected | 629 281.00 | 437 314.00 | | 629 281.00 |
YZ Total deductible VAT on goods and services | 347 462.00 | 286 503.00 | | 347 462.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 565 010.00 | 510 225.00 | | 565 010.00 |
