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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 164 401.00 | 1 146 981.00 | 17 420.00 | 1 164 401.00 |
AR Technical installations, industrial equipment and tools | 224 311.00 | 224 311.00 | | 224 311.00 |
AT Other tangible assets | 976 258.00 | 796 493.00 | 179 764.00 | 976 258.00 |
BH Other financial assets | 110 180.00 | | 110 180.00 | 110 180.00 |
BJ TOTAL (I) | 2 503 151.00 | 2 167 786.00 | 335 366.00 | 2 503 151.00 |
BT Goods | 8 519 629.00 | 144 058.00 | 8 375 571.00 | 8 519 629.00 |
BV Advances and down payments on orders | 231 957.00 | | 231 957.00 | 231 957.00 |
BX Customers and related accounts | 6 867 599.00 | 151 211.00 | 6 716 388.00 | 6 867 599.00 |
BZ Other receivables | 4 784 046.00 | | 4 784 046.00 | 4 784 046.00 |
CF Cash and cash equivalents | 14 541 753.00 | | 14 541 753.00 | 14 541 753.00 |
CH Prepaid expenses | 254 934.00 | | 254 934.00 | 254 934.00 |
CJ TOTAL (II) | 35 199 918.00 | 295 269.00 | 34 904 649.00 | 35 199 918.00 |
CN Currency translation adjustments (V) | 5.00 | | 5.00 | 5.00 |
CO Grand total (0 to V) | 37 703 074.00 | 2 463 055.00 | 35 240 020.00 | 37 703 074.00 |
CU Other investments | 28 001.00 | | 28 001.00 | 28 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 950 000.00 | | | 950 000.00 |
DD Legal reserve (1) | 95 000.00 | | | 95 000.00 |
DG Other reserves | 13 335 217.00 | | | 13 335 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 672 551.00 | | | 5 672 551.00 |
DL TOTAL (I) | 20 052 769.00 | | | 20 052 769.00 |
DP Provisions for Risks | 654 478.00 | | | 654 478.00 |
DR TOTAL (IV) | 654 478.00 | | | 654 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 649 096.00 | | | 649 096.00 |
DW Advances and down payments received on current orders | 320.00 | | | 320.00 |
DX Trade payables and related accounts | 10 198 076.00 | | | 10 198 076.00 |
DY Tax and social security liabilities | 2 797 731.00 | | | 2 797 731.00 |
EA Other liabilities | 827 249.00 | | | 827 249.00 |
EC TOTAL (IV) | 14 472 472.00 | | | 14 472 472.00 |
ED (V) | 60 301.00 | | | 60 301.00 |
EE Grand total (I to V) | 35 240 020.00 | | | 35 240 020.00 |
EG Accrued income and payables due within one year | 14 472 472.00 | | | 14 472 472.00 |
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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 | 18 498 329.00 | 33 874 584.00 | 52 372 913.00 | 18 498 329.00 |
FG Production sold - services | 30 043.00 | 236 715.00 | 266 758.00 | 30 043.00 |
FJ Net sales | 18 528 372.00 | 34 111 299.00 | 52 639 671.00 | 18 528 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 853.00 | |
FQ Other income | | | 1 676 858.00 | |
FR Total operating income (I) | | | 54 329 382.00 | |
FS Purchases of goods (including customs duties) | | | 28 348 936.00 | |
FT Inventory change (goods) | | | -1 329 755.00 | |
FW Other purchases and external expenses | | | 9 579 448.00 | |
FX Taxes, duties, and similar payments | | | 304 404.00 | |
FY Salaries and Wages | | | 3 253 035.00 | |
FZ Social Security Contributions | | | 1 774 261.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162 330.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101 159.00 | |
GE Other Expenses | | | 2 977 150.00 | |
GF Total Operating Expenses (II) | | | 45 170 967.00 | |
GG - OPERATING RESULT (I - II) | | | 9 158 415.00 | |
GN Positive exchange differences | | | 8 189.00 | |
GP Total financial income (V) | | | 8 189.00 | |
GR Interest and similar expenses | | | 124 621.00 | |
GU Total financial expenses (VI) | | | 124 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -116 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 041 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -92 273.00 | | | -92 273.00 |
HE Exceptional expenses on management operations | 78 060.00 | | | 78 060.00 |
HH Total exceptional expenses (VIII) | 78 060.00 | | | 78 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -78 060.00 | | | -78 060.00 |
HJ Employee participation in company results | 683 345.00 | | | 683 345.00 |
HK Income tax | 2 608 028.00 | | | 2 608 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 337 571.00 | | | 54 337 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 665 020.00 | | | 48 665 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 672 551.00 | | | 5 672 551.00 |
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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 | 2 464 882.00 | | 38 416.00 | 2 464 882.00 |
I3 DECREASES Total Financial Fixed Assets | 146.00 | | 138 181.00 | 146.00 |
I4 DECREASES Grand Total | 146.00 | | 2 503 151.00 | 146.00 |
IO DECREASES Total including other intangible assets | | | 1 164 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 200 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 144 515.00 | | 19 886.00 | 1 144 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 182 039.00 | | 18 530.00 | 1 182 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138 327.00 | | | 138 327.00 |
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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 | 2 005 456.00 | 162 330.00 | | 2 005 456.00 |
PE DEPRECIATION Total including other intangible assets | 1 084 727.00 | 62 254.00 | | 1 084 727.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920 728.00 | 100 076.00 | | 920 728.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 586 028.00 | 101 159.00 | 32 709.00 | 586 028.00 |
6N Inventories and work in progress | 152 719.00 | | 8 662.00 | 152 719.00 |
6T Receivables | 215 016.00 | | 63 805.00 | 215 016.00 |
7B Total provisions for depreciation | 367 736.00 | | 72 467.00 | 367 736.00 |
7C Grand total | 953 764.00 | 101 159.00 | 105 176.00 | 953 764.00 |
UE of which provisions and reversals: - Operating | | | 72 417.00 | |
UG - Financial | | 101 159.00 | 32 709.00 | |
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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 | 10 198 076.00 | 10 198 076.00 | | 10 198 076.00 |
8C Staff and Related Accounts | 1 759 854.00 | 1 759 854.00 | | 1 759 854.00 |
8D Social Security and Other Social Organizations | 568 007.00 | 568 007.00 | | 568 007.00 |
8E Income Taxes | 307 523.00 | 307 523.00 | | 307 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827 249.00 | 827 249.00 | | 827 249.00 |
UT Other financial assets | 110 180.00 | 110 180.00 | | 110 180.00 |
UX Other trade receivables | 6 867 599.00 | 6 867 599.00 | | 6 867 599.00 |
UY Staff and related accounts | 296.00 | 296.00 | | 296.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VB VAT | 678 574.00 | 678 574.00 | | 678 574.00 |
VC Group and associates | 4 014 504.00 | 4 014 504.00 | | 4 014 504.00 |
VI Group and Associates | 649 096.00 | 649 096.00 | | 649 096.00 |
VP Miscellaneous | 66 408.00 | 66 408.00 | | 66 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 095.00 | 46 095.00 | | 46 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 146.00 | 24 146.00 | | 24 146.00 |
VS Prepaid expenses | 254 934.00 | 254 934.00 | | 254 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 016 760.00 | 12 016 760.00 | | 12 016 760.00 |
VW VAT | 116 252.00 | 116 252.00 | | 116 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 472 152.00 | 14 472 152.00 | | 14 472 152.00 |
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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 | 245 475.00 | | | 245 475.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -14 464.00 | | | -14 464.00 |
ST Other accounts | 9 786 418.00 | | | 9 786 418.00 |
XQ Rental, rental and co-ownership charges | 610 346.00 | | | 610 346.00 |
YT Subcontracting | 3 579.00 | | | 3 579.00 |
YU External personnel | 39 470.00 | | | 39 470.00 |
YV Retrocessions of fees, commissions and brokerage | -845 901.00 | | | -845 901.00 |
YW Business tax | 58 929.00 | | | 58 929.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 304 404.00 | | | 304 404.00 |
YY Amount of VAT collected | 3 998 884.00 | | | 3 998 884.00 |
YZ Total deductible VAT on goods and services | 1 112 067.00 | | | 1 112 067.00 |
ZE Dividends | 6 000 000.00 | | | 6 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 9 579 448.00 | | | 9 579 448.00 |
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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 | 52.00 | | | 52.00 |
