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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 326 562.00 | | 326 562.00 | 326 562.00 |
AF Concessions, Patents and Similar Rights | 41 387.00 | 41 387.00 | | 41 387.00 |
AH Goodwill | 1 257 039.00 | | 1 257 039.00 | 1 257 039.00 |
AJ Other Intangible Assets | 48 801.00 | | 48 801.00 | 48 801.00 |
AR Technical installations, industrial equipment and tools | 20 909.00 | 20 909.00 | | 20 909.00 |
AT Other tangible assets | 1 616 603.00 | 1 300 180.00 | 316 424.00 | 1 616 603.00 |
BH Other financial assets | 273 899.00 | | 273 899.00 | 273 899.00 |
BJ TOTAL (I) | 3 585 199.00 | 1 362 475.00 | 2 222 724.00 | 3 585 199.00 |
BT Goods | 1 048 148.00 | 153 651.00 | 894 497.00 | 1 048 148.00 |
BX Customers and related accounts | 318 223.00 | | 318 223.00 | 318 223.00 |
BZ Other receivables | 655 054.00 | | 655 054.00 | 655 054.00 |
CF Cash and cash equivalents | 1 906 712.00 | | 1 906 712.00 | 1 906 712.00 |
CH Prepaid expenses | 189 503.00 | | 189 503.00 | 189 503.00 |
CJ TOTAL (II) | 4 117 641.00 | 153 651.00 | 3 963 990.00 | 4 117 641.00 |
CO Grand total (0 to V) | 7 702 840.00 | 1 516 126.00 | 6 186 714.00 | 7 702 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 2 388 724.00 | 2 498 596.00 | | 2 388 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 622 535.00 | 70 128.00 | | 622 535.00 |
DL TOTAL (I) | 3 066 258.00 | 2 623 724.00 | | 3 066 258.00 |
DP Provisions for Risks | | 20 807.00 | | |
DR TOTAL (IV) | | 20 807.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 379 588.00 | 1 438 418.00 | | 1 379 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 679.00 | 97 376.00 | | 26 679.00 |
DX Trade payables and related accounts | 906 520.00 | 1 010 527.00 | | 906 520.00 |
DY Tax and social security liabilities | 519 559.00 | 644 491.00 | | 519 559.00 |
EA Other liabilities | 288 110.00 | 288 719.00 | | 288 110.00 |
EC TOTAL (IV) | 3 120 455.00 | 3 479 531.00 | | 3 120 455.00 |
EE Grand total (I to V) | 6 186 714.00 | 6 124 062.00 | | 6 186 714.00 |
EG Accrued income and payables due within one year | 2 030 832.00 | 2 139 561.00 | | 2 030 832.00 |
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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 | 5 294 947.00 | | 5 294 947.00 | 5 294 947.00 |
FG Production sold - services | 395.00 | | 395.00 | 395.00 |
FJ Net sales | 5 295 342.00 | | 5 295 342.00 | 5 295 342.00 |
FO Operating subsidies | | | 408 142.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 520.00 | |
FQ Other income | | | 347.00 | |
FR Total operating income (I) | | | 5 732 351.00 | |
FS Purchases of goods (including customs duties) | | | 2 208 235.00 | |
FT Inventory change (goods) | | | 64 948.00 | |
FU Purchases of raw materials and other supplies | | | 15 759.00 | |
FW Other purchases and external expenses | | | 1 516 214.00 | |
FX Taxes, duties, and similar payments | | | 111 983.00 | |
FY Salaries and Wages | | | 667 091.00 | |
FZ Social Security Contributions | | | 223 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 140 910.00 | |
GE Other Expenses | | | 83 162.00 | |
GF Total Operating Expenses (II) | | | 5 032 200.00 | |
GG - OPERATING RESULT (I - II) | | | 700 150.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 340.00 | |
GL Other interest and similar income | | | 47 131.00 | |
GP Total financial income (V) | | | 47 471.00 | |
GR Interest and similar expenses | | | 21 600.00 | |
GU Total financial expenses (VI) | | | 21 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 726 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 444.00 | | | 10 444.00 |
A4 Equity method investments | 63 024.00 | 38 314.00 | | 63 024.00 |
HA Exceptional income from management transactions | 13 249.00 | 7 757.00 | | 13 249.00 |
HC Reversals of provisions and transfers of expenses | 20 807.00 | | | 20 807.00 |
HD Total exceptional income (VII) | 34 056.00 | 7 757.00 | | 34 056.00 |
HE Exceptional expenses on management operations | 48 920.00 | 4 067.00 | | 48 920.00 |
HH Total exceptional expenses (VIII) | 48 920.00 | 4 067.00 | | 48 920.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 864.00 | 3 690.00 | | -14 864.00 |
HK Income tax | 88 623.00 | 13 155.00 | | 88 623.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 813 878.00 | 4 723 446.00 | | 5 813 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 191 344.00 | 4 653 318.00 | | 5 191 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 622 535.00 | 70 128.00 | | 622 535.00 |
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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 | 3 575 083.00 | | 10 117.00 | 3 575 083.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 326 562.00 | | | 326 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 273 899.00 | |
I4 DECREASES Grand Total | | | 3 585 199.00 | |
IN DECREASES Start-up, development, or research expenses | | | 326 562.00 | |
IO DECREASES Total including other intangible assets | | | 1 347 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 637 512.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 347 227.00 | | | 1 347 227.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 633 568.00 | | 3 944.00 | 1 633 568.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 267 726.00 | | 6 172.00 | 267 726.00 |
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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 | 1 221 566.00 | 140 910.00 | | 1 221 566.00 |
PE DEPRECIATION Total including other intangible assets | 41 387.00 | | | 41 387.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 180 179.00 | 140 910.00 | | 1 180 179.00 |
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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 | 20 807.00 | | 20 807.00 | 20 807.00 |
6N Inventories and work in progress | 153 651.00 | | | 153 651.00 |
6T Receivables | 18 076.00 | | 18 076.00 | 18 076.00 |
6X Other provisions for depreciation | 18 076.00 | | 18 076.00 | 18 076.00 |
7B Total provisions for depreciation | 171 727.00 | | 18 076.00 | 171 727.00 |
7C Grand total | 192 534.00 | | 38 883.00 | 192 534.00 |
UE of which provisions and reversals: - Operating | | | 18 076.00 | |
UJ - Exceptional | | | 20 807.00 | |
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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 | 309.00 | 309.00 | | 309.00 |
8B Suppliers and Related Accounts | 906 520.00 | 906 520.00 | | 906 520.00 |
8C Staff and Related Accounts | 148 827.00 | 148 827.00 | | 148 827.00 |
8D Social Security and Other Social Organizations | 149 834.00 | 149 834.00 | | 149 834.00 |
8E Income Taxes | 62 736.00 | 62 736.00 | | 62 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 110.00 | 288 110.00 | | 288 110.00 |
UT Other financial assets | 273 899.00 | | 273 899.00 | 273 899.00 |
UX Other trade receivables | 318 223.00 | 318 223.00 | | 318 223.00 |
UY Staff and related accounts | 1 440.00 | 1 440.00 | | 1 440.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 214 772.00 | 214 772.00 | | 214 772.00 |
VC Group and associates | 302 024.00 | 302 024.00 | | 302 024.00 |
VG Loans with a maturity of up to one year at origin | 39 618.00 | 39 618.00 | | 39 618.00 |
VH Loans with a maturity of more than one year at origin | 1 339 970.00 | 250 347.00 | 1 089 623.00 | 1 339 970.00 |
VI Group and Associates | 26 370.00 | 26 370.00 | | 26 370.00 |
VK Loans repaid during the year | 92 247.00 | | | 92 247.00 |
VN Other taxes, similar payments | 1 897.00 | 1 897.00 | | 1 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 905.00 | 3 905.00 | | 3 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 133 610.00 | 133 610.00 | | 133 610.00 |
VS Prepaid expenses | 189 503.00 | 189 503.00 | | 189 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 679.00 | 1 162 780.00 | 273 899.00 | 1 436 679.00 |
VW VAT | 154 257.00 | 154 257.00 | | 154 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 120 455.00 | 2 030 832.00 | 1 089 623.00 | 3 120 455.00 |
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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 | 41 523.00 | 41 038.00 | | 41 523.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 206 214.00 | 148 873.00 | | 206 214.00 |
ST Other accounts | 190 052.00 | 202 819.00 | | 190 052.00 |
XQ Rental, rental and co-ownership charges | 1 073 703.00 | 878 196.00 | | 1 073 703.00 |
YT Subcontracting | 46 245.00 | 30 921.00 | | 46 245.00 |
YW Business tax | 70 460.00 | 66 712.00 | | 70 460.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 111 983.00 | 107 750.00 | | 111 983.00 |
YY Amount of VAT collected | 1 604 379.00 | 932 885.00 | | 1 604 379.00 |
YZ Total deductible VAT on goods and services | 281 583.00 | 308 152.00 | | 281 583.00 |
ZE Dividends | 7.00 | | | 7.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 516 214.00 | 1 260 808.00 | | 1 516 214.00 |
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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 | 30.00 | | | 30.00 |
