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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 | 966 957.00 | 547 564.00 | 419 392.00 | 966 957.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AJ Other Intangible Assets | 1 443.00 | 288.00 | 1 154.00 | 1 443.00 |
AR Technical installations, industrial equipment and tools | 168 426.00 | 117 816.00 | 50 609.00 | 168 426.00 |
AT Other tangible assets | 7 950.00 | 6 395.00 | 1 555.00 | 7 950.00 |
AV Fixed assets in progress | 95 337.00 | | 95 337.00 | 95 337.00 |
BJ TOTAL (I) | 3 614 708.00 | 672 065.00 | 2 942 642.00 | 3 614 708.00 |
BL Raw materials, supplies | 191 689.00 | 27 830.00 | 163 859.00 | 191 689.00 |
BR Intermediate and finished products | 51 862.00 | | 51 862.00 | 51 862.00 |
BT Goods | 6 857 611.00 | 88 149.00 | 6 769 461.00 | 6 857 611.00 |
BX Customers and related accounts | 9 357 473.00 | 455 520.00 | 8 901 952.00 | 9 357 473.00 |
BZ Other receivables | 4 274 551.00 | 2 894.00 | 4 271 657.00 | 4 274 551.00 |
CF Cash and cash equivalents | 16 537.00 | | 16 537.00 | 16 537.00 |
CH Prepaid expenses | 9 356.00 | | 9 356.00 | 9 356.00 |
CJ TOTAL (II) | 20 759 082.00 | 574 394.00 | 20 184 687.00 | 20 759 082.00 |
CN Currency translation adjustments (V) | 8 122.00 | | 8 122.00 | 8 122.00 |
CO Grand total (0 to V) | 24 381 913.00 | 1 246 460.00 | 23 135 452.00 | 24 381 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 307 619.00 | | | 1 307 619.00 |
DH Retained earnings | 1 731 396.00 | 1 731 396.00 | | 1 731 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 247 019.00 | 1 307 619.00 | | 1 247 019.00 |
DK Regulated provisions | | -177.00 | | |
DL TOTAL (I) | 5 386 034.00 | 4 138 838.00 | | 5 386 034.00 |
DP Provisions for Risks | 8 122.00 | 4 304.00 | | 8 122.00 |
DR TOTAL (IV) | 8 122.00 | 4 304.00 | | 8 122.00 |
DU Loans and Debts from Credit Institutions (3) | 246.00 | 453.00 | | 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 150 145.00 | 7 001 965.00 | | 8 150 145.00 |
DX Trade payables and related accounts | 8 588 595.00 | 6 085 659.00 | | 8 588 595.00 |
DY Tax and social security liabilities | 711 014.00 | 198 061.00 | | 711 014.00 |
DZ Fixed asset liabilities and related accounts | 64 152.00 | 114 290.00 | | 64 152.00 |
EA Other liabilities | 227 141.00 | 319 547.00 | | 227 141.00 |
EC TOTAL (IV) | 17 741 295.00 | 13 719 978.00 | | 17 741 295.00 |
EE Grand total (I to V) | 23 135 452.00 | 17 863 121.00 | | 23 135 452.00 |
EG Accrued income and payables due within one year | 17 741 295.00 | 13 719 978.00 | | 17 741 295.00 |
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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 | 20 770 705.00 | 3 500 378.00 | 24 271 084.00 | 20 770 705.00 |
FG Production sold - services | 3 898 369.00 | -1 087.00 | 3 897 281.00 | 3 898 369.00 |
FJ Net sales | 24 669 074.00 | 3 499 291.00 | 28 168 365.00 | 24 669 074.00 |
FM Inventory production | | | 51 862.00 | |
FN Capitalized production | | | 47 887.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 118 871.00 | |
FQ Other income | | | 99.00 | |
FR Total operating income (I) | | | 29 387 087.00 | |
FS Purchases of goods (including customs duties) | | | 20 891 194.00 | |
FT Inventory change (goods) | | | -2 111 327.00 | |
FU Purchases of raw materials and other supplies | | | 1 632 460.00 | |
FV Inventory change (raw materials and supplies) | | | -167 139.00 | |
FW Other purchases and external expenses | | | 6 591 673.00 | |
FX Taxes, duties, and similar payments | | | 81 404.00 | |
FY Salaries and Wages | | | 223 590.00 | |
FZ Social Security Contributions | | | 80 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 125 387.00 | |
GE Other Expenses | | | 71 634.00 | |
GF Total Operating Expenses (II) | | | 27 504 123.00 | |
GG - OPERATING RESULT (I - II) | | | 1 882 963.00 | |
GL Other interest and similar income | | | 10 625.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 304.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 14 930.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 122.00 | |
GR Interest and similar expenses | | | 77 780.00 | |
GS Negative differences of foreign exchange | | | 16 467.00 | |
GU Total financial expenses (VI) | | | 102 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -87 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 795 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 918 188.00 | 367 792.00 | | 918 188.00 |
A4 Equity method investments | 65 080.00 | 77 728.00 | | 65 080.00 |
HB Exceptional income from capital transactions | | 40 542.00 | | |
HC Reversals of provisions and transfers of expenses | | 239.00 | | |
HD Total exceptional income (VII) | | 40 781.00 | | |
HE Exceptional expenses on management operations | 15 000.00 | 8 550.00 | | 15 000.00 |
HF Exceptional expenses on capital transactions | | 40 542.00 | | |
HG Exceptional depreciation and provisions | 177.00 | 62.00 | | 177.00 |
HH Total exceptional expenses (VIII) | 15 177.00 | 49 154.00 | | 15 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 177.00 | -8 372.00 | | -15 177.00 |
HJ Employee participation in company results | 42 804.00 | 49 446.00 | | 42 804.00 |
HK Income tax | 490 524.00 | 564 149.00 | | 490 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 402 017.00 | 25 216 038.00 | | 29 402 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 154 998.00 | 23 908 419.00 | | 28 154 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 247 019.00 | 1 307 619.00 | | 1 247 019.00 |
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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 | 3 412 170.00 | | 462 746.00 | 3 412 170.00 |
I4 DECREASES Grand Total | 260 208.00 | | 3 614 708.00 | 260 208.00 |
IO DECREASES Total including other intangible assets | | | 3 342 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 260 208.00 | | 271 714.00 | 260 208.00 |
KD ACQUISITIONS Total including other intangible assets | 3 025 490.00 | | 317 503.00 | 3 025 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 386 680.00 | | 145 242.00 | 386 680.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 260 208.00 | | | 260 208.00 |
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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 | 586 938.00 | 85 126.00 | | 586 938.00 |
PE DEPRECIATION Total including other intangible assets | 481 796.00 | 66 056.00 | | 481 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 142.00 | 19 069.00 | | 105 142.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | -177.00 | 177.00 | | -177.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 304.00 | 8 122.00 | 4 304.00 | 4 304.00 |
6N Inventories and work in progress | 168 493.00 | 21 584.00 | 74 097.00 | 168 493.00 |
6T Receivables | 478 303.00 | 103 803.00 | 126 586.00 | 478 303.00 |
6X Other provisions for depreciation | 2 894.00 | | | 2 894.00 |
7B Total provisions for depreciation | 649 690.00 | 125 387.00 | 200 683.00 | 649 690.00 |
7C Grand total | 653 818.00 | 133 687.00 | 204 988.00 | 653 818.00 |
UE of which provisions and reversals: - Operating | | 125 387.00 | 200 683.00 | |
UG - Financial | | 8 122.00 | 4 304.00 | |
UJ - Exceptional | | 177.00 | | |
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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 | 8 588 595.00 | 8 588 595.00 | | 8 588 595.00 |
8C Staff and Related Accounts | 36 276.00 | 36 276.00 | | 36 276.00 |
8D Social Security and Other Social Organizations | 21 974.00 | 21 974.00 | | 21 974.00 |
8J Fixed Asset Liabilities and Related Accounts | 64 152.00 | 64 152.00 | | 64 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 227 141.00 | 227 141.00 | | 227 141.00 |
UX Other trade receivables | 8 820 799.00 | 8 820 799.00 | | 8 820 799.00 |
UY Staff and related accounts | 117.00 | 117.00 | | 117.00 |
UZ Social Security, other social security organizations | 198.00 | 198.00 | | 198.00 |
VA Doubtful or disputed receivables | 536 673.00 | 536 673.00 | | 536 673.00 |
VB VAT | 907 307.00 | 907 307.00 | | 907 307.00 |
VC Group and associates | 2 880 991.00 | 2 880 991.00 | | 2 880 991.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VI Group and Associates | 8 150 145.00 | 8 150 145.00 | | 8 150 145.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 111.00 | 26 111.00 | | 26 111.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 485 936.00 | 485 936.00 | | 485 936.00 |
VS Prepaid expenses | 9 356.00 | 9 356.00 | | 9 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 641 381.00 | 13 641 381.00 | | 13 641 381.00 |
VW VAT | 626 652.00 | 626 652.00 | | 626 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 741 295.00 | 17 741 295.00 | | 17 741 295.00 |
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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 | 15 440.00 | 12 242.00 | | 15 440.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 998 002.00 | 853 857.00 | | 2 998 002.00 |
ST Other accounts | 2 388 995.00 | 1 911 269.00 | | 2 388 995.00 |
XQ Rental, rental and co-ownership charges | 374 601.00 | 315 322.00 | | 374 601.00 |
YT Subcontracting | 790 248.00 | 871 098.00 | | 790 248.00 |
YU External personnel | 39 825.00 | 90 295.00 | | 39 825.00 |
YW Business tax | 65 964.00 | 72 343.00 | | 65 964.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 81 404.00 | 84 585.00 | | 81 404.00 |
YY Amount of VAT collected | 5 096 762.00 | 3 938 910.00 | | 5 096 762.00 |
YZ Total deductible VAT on goods and services | 5 189 151.00 | 4 014 044.00 | | 5 189 151.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 6 591 673.00 | 4 041 843.00 | | 6 591 673.00 |
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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 | 7.00 | | | 7.00 |
