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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 | 8 100.00 | 532.00 | 7 567.00 | 8 100.00 |
AH Goodwill | 4 604 178.00 | 213 000.00 | 4 391 178.00 | 4 604 178.00 |
AP Buildings | 1 124 142.00 | 760 453.00 | 363 689.00 | 1 124 142.00 |
AT Other tangible assets | 1 501 881.00 | 1 092 029.00 | 409 852.00 | 1 501 881.00 |
AV Fixed assets in progress | 27 390.00 | | 27 390.00 | 27 390.00 |
BH Other financial assets | 195 522.00 | | 195 522.00 | 195 522.00 |
BJ TOTAL (I) | 7 461 214.00 | 2 066 014.00 | 5 395 200.00 | 7 461 214.00 |
BT Goods | 3 068 546.00 | | 3 068 546.00 | 3 068 546.00 |
BV Advances and down payments on orders | 22 630.00 | | 22 630.00 | 22 630.00 |
BX Customers and related accounts | 392.00 | | 392.00 | 392.00 |
BZ Other receivables | 145 250.00 | | 145 250.00 | 145 250.00 |
CF Cash and cash equivalents | 1 499 996.00 | | 1 499 996.00 | 1 499 996.00 |
CH Prepaid expenses | 24 763.00 | | 24 763.00 | 24 763.00 |
CJ TOTAL (II) | 4 761 578.00 | | 4 761 578.00 | 4 761 578.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 12 222 797.00 | 2 066 014.00 | 10 156 782.00 | 12 222 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 22 867.00 | | 150 000.00 |
DD Legal reserve (1) | 2 286.00 | 2 286.00 | | 2 286.00 |
DH Retained earnings | 3 839 661.00 | 3 775 106.00 | | 3 839 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 208 098.00 | 791 687.00 | | 1 208 098.00 |
DK Regulated provisions | 2 537.00 | 2 371.00 | | 2 537.00 |
DL TOTAL (I) | 5 202 584.00 | 4 594 320.00 | | 5 202 584.00 |
DU Loans and Debts from Credit Institutions (3) | 703 614.00 | 1 088 600.00 | | 703 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 870.00 | 677 343.00 | | 978 870.00 |
DW Advances and down payments received on current orders | 670.00 | | | 670.00 |
DX Trade payables and related accounts | 2 103 971.00 | 2 301 500.00 | | 2 103 971.00 |
DY Tax and social security liabilities | 778 803.00 | 743 802.00 | | 778 803.00 |
EA Other liabilities | 385 925.00 | 652 468.00 | | 385 925.00 |
EB Prepaid income (2) | 1 945.00 | 5 358.00 | | 1 945.00 |
EC TOTAL (IV) | 4 953 801.00 | 5 469 073.00 | | 4 953 801.00 |
ED (V) | 396.00 | 491.00 | | 396.00 |
EE Grand total (I to V) | 10 156 782.00 | 10 063 885.00 | | 10 156 782.00 |
EG Accrued income and payables due within one year | 4 561 170.00 | 5 469 073.00 | | 4 561 170.00 |
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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 | 14 393 835.00 | 123 613.00 | 14 517 448.00 | 14 393 835.00 |
FG Production sold - services | 3 449.00 | | 3 449.00 | 3 449.00 |
FJ Net sales | 14 397 284.00 | 123 613.00 | 14 520 898.00 | 14 397 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 886.00 | |
FQ Other income | | | 43 384.00 | |
FR Total operating income (I) | | | 14 603 169.00 | |
FS Purchases of goods (including customs duties) | | | 7 966 769.00 | |
FT Inventory change (goods) | | | -310 425.00 | |
FW Other purchases and external expenses | | | 2 730 216.00 | |
FX Taxes, duties, and similar payments | | | 101 389.00 | |
FY Salaries and Wages | | | 1 663 302.00 | |
FZ Social Security Contributions | | | 538 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 233 373.00 | |
GB Operating Expenses - Provisions | | | 20 000.00 | |
GE Other Expenses | | | 12 428.00 | |
GF Total Operating Expenses (II) | | | 12 955 937.00 | |
GG - OPERATING RESULT (I - II) | | | 1 647 232.00 | |
GL Other interest and similar income | | | 1.00 | |
GN Positive exchange differences | | | 12 739.00 | |
GP Total financial income (V) | | | 12 740.00 | |
GR Interest and similar expenses | | | 13 647.00 | |
GS Negative differences of foreign exchange | | | 2 495.00 | |
GU Total financial expenses (VI) | | | 16 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 402.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 643 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 886.00 | | | 38 886.00 |
HC Reversals of provisions and transfers of expenses | 1 123.00 | 2 054.00 | | 1 123.00 |
HD Total exceptional income (VII) | 1 123.00 | 2 054.00 | | 1 123.00 |
HE Exceptional expenses on management operations | 25.00 | 116.00 | | 25.00 |
HG Exceptional depreciation and provisions | 1 290.00 | 1 001.00 | | 1 290.00 |
HH Total exceptional expenses (VIII) | 1 315.00 | 1 117.00 | | 1 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192.00 | 936.00 | | -192.00 |
HK Income tax | 435 540.00 | 302 063.00 | | 435 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 617 033.00 | 11 590 146.00 | | 14 617 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 408 935.00 | 10 798 458.00 | | 13 408 935.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 208 098.00 | 791 687.00 | | 1 208 098.00 |
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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 | 7 201 739.00 | | 283 235.00 | 7 201 739.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 522.00 | |
I4 DECREASES Grand Total | | 23 759.00 | 7 461 214.00 | |
IO DECREASES Total including other intangible assets | | 11 993.00 | 4 612 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 766.00 | 2 653 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 531 172.00 | | 93 100.00 | 4 531 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 494 848.00 | | 170 331.00 | 2 494 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 718.00 | | 19 803.00 | 175 718.00 |
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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 | 1 643 400.00 | 233 373.00 | 23 759.00 | 1 643 400.00 |
PE DEPRECIATION Total including other intangible assets | 11 993.00 | 532.00 | 11 993.00 | 11 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 631 407.00 | 232 841.00 | 11 766.00 | 1 631 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 2 371.00 | 1 290.00 | 1 123.00 | 2 371.00 |
6A on fixed assets – intangible | 193 000.00 | 20 000.00 | | 193 000.00 |
7B Total provisions for depreciation | 193 000.00 | 20 000.00 | | 193 000.00 |
7C Grand total | 195 371.00 | 21 290.00 | 1 123.00 | 195 371.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UJ - Exceptional | | 1 290.00 | 1 123.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 978 870.00 | 978 870.00 | | 978 870.00 |
8B Suppliers and Related Accounts | 2 103 971.00 | 2 103 971.00 | | 2 103 971.00 |
8C Staff and Related Accounts | 104 152.00 | 104 152.00 | | 104 152.00 |
8D Social Security and Other Social Organizations | 237 010.00 | 237 010.00 | | 237 010.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 342.00 | 100 342.00 | | 100 342.00 |
8L Deferred income | 1 945.00 | 1 945.00 | | 1 945.00 |
UT Other financial assets | 195 522.00 | 195 522.00 | | 195 522.00 |
UX Other trade receivables | 392.00 | 392.00 | | 392.00 |
UY Staff and related accounts | 49.00 | 49.00 | | 49.00 |
VB VAT | 85 915.00 | 85 915.00 | | 85 915.00 |
VC Group and associates | 869.00 | 869.00 | | 869.00 |
VH Loans with a maturity of more than one year at origin | 703 614.00 | 311 654.00 | 391 960.00 | 703 614.00 |
VI Group and Associates | 285 583.00 | 285 583.00 | | 285 583.00 |
VK Loans repaid during the year | 384 922.00 | | | 384 922.00 |
VP Miscellaneous | 58 415.00 | 58 415.00 | | 58 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 676.00 | 20 676.00 | | 20 676.00 |
VS Prepaid expenses | 24 763.00 | 24 763.00 | | 24 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 928.00 | 365 928.00 | | 365 928.00 |
VW VAT | 416 964.00 | 416 964.00 | | 416 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 953 130.00 | 4 561 170.00 | 391 960.00 | 4 953 130.00 |
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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 | 40 728.00 | 30 843.00 | | 40 728.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 87 158.00 | 66 944.00 | | 87 158.00 |
ST Other accounts | 1 019 671.00 | 864 722.00 | | 1 019 671.00 |
XQ Rental, rental and co-ownership charges | 906 192.00 | 835 736.00 | | 906 192.00 |
YT Subcontracting | 656 282.00 | 304 257.00 | | 656 282.00 |
YU External personnel | 60 911.00 | 57 907.00 | | 60 911.00 |
YW Business tax | 60 661.00 | 80 140.00 | | 60 661.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 101 389.00 | 110 984.00 | | 101 389.00 |
YY Amount of VAT collected | 2 942 664.00 | | | 2 942 664.00 |
YZ Total deductible VAT on goods and services | 2 038 425.00 | | | 2 038 425.00 |
ZE Dividends | 600 000.00 | | | 600 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 730 216.00 | 2 129 569.00 | | 2 730 216.00 |
