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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 | 121 150.00 | 83 129.00 | 38 022.00 | 121 150.00 |
AH Goodwill | 286 543.00 | | 286 543.00 | 286 543.00 |
AR Technical installations, industrial equipment and tools | 13 190.00 | 8 110.00 | 5 080.00 | 13 190.00 |
AT Other tangible assets | 179 456.00 | 130 012.00 | 49 444.00 | 179 456.00 |
AV Fixed assets in progress | 3 000.00 | | 3 000.00 | 3 000.00 |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BH Other financial assets | 24 053.00 | | 24 053.00 | 24 053.00 |
BJ TOTAL (I) | 627 742.00 | 221 251.00 | 406 491.00 | 627 742.00 |
BL Raw materials, supplies | 2 216.00 | | 2 216.00 | 2 216.00 |
BT Goods | 96 945.00 | 53 613.00 | 43 332.00 | 96 945.00 |
BX Customers and related accounts | 1 367 178.00 | 15 410.00 | 1 351 768.00 | 1 367 178.00 |
BZ Other receivables | 551 694.00 | 42 070.00 | 509 625.00 | 551 694.00 |
CF Cash and cash equivalents | 352 975.00 | | 352 975.00 | 352 975.00 |
CH Prepaid expenses | 49 694.00 | | 49 694.00 | 49 694.00 |
CJ TOTAL (II) | 2 420 702.00 | 111 092.00 | 2 309 610.00 | 2 420 702.00 |
CO Grand total (0 to V) | 3 048 444.00 | 332 343.00 | 2 716 101.00 | 3 048 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 000.00 | 79 000.00 | | 79 000.00 |
DB Share, merger, contribution premiums, etc. | 200 454.00 | 200 454.00 | | 200 454.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -488 562.00 | -460 472.00 | | -488 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 426.00 | -28 090.00 | | 14 426.00 |
DJ Investment subsidies | 12 703.00 | 6 774.00 | | 12 703.00 |
DL TOTAL (I) | -176 980.00 | -197 335.00 | | -176 980.00 |
DU Loans and Debts from Credit Institutions (3) | 367.00 | 173.00 | | 367.00 |
DX Trade payables and related accounts | 2 180 244.00 | 1 944 166.00 | | 2 180 244.00 |
DY Tax and social security liabilities | 140 134.00 | 140 471.00 | | 140 134.00 |
EA Other liabilities | 572 335.00 | 535 012.00 | | 572 335.00 |
EC TOTAL (IV) | 2 893 080.00 | 2 619 823.00 | | 2 893 080.00 |
EE Grand total (I to V) | 2 716 101.00 | 2 422 489.00 | | 2 716 101.00 |
EG Accrued income and payables due within one year | 2 893 080.00 | 2 619 823.00 | | 2 893 080.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 367.00 | 173.00 | | 367.00 |
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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 | 3 722 994.00 | 289 674.00 | 4 012 668.00 | 3 722 994.00 |
FG Production sold - services | 543 842.00 | 49 815.00 | 593 657.00 | 543 842.00 |
FJ Net sales | 4 266 836.00 | 339 489.00 | 4 606 324.00 | 4 266 836.00 |
FO Operating subsidies | | | 2 285.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 597.00 | |
FQ Other income | | | 92 757.00 | |
FR Total operating income (I) | | | 4 734 963.00 | |
FS Purchases of goods (including customs duties) | | | 2 853 874.00 | |
FT Inventory change (goods) | | | 31 411.00 | |
FU Purchases of raw materials and other supplies | | | 38 670.00 | |
FV Inventory change (raw materials and supplies) | | | -1 281.00 | |
FW Other purchases and external expenses | | | 1 023 437.00 | |
FX Taxes, duties, and similar payments | | | 27 112.00 | |
FY Salaries and Wages | | | 472 104.00 | |
FZ Social Security Contributions | | | 127 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 423.00 | |
GE Other Expenses | | | 65 070.00 | |
GF Total Operating Expenses (II) | | | 4 716 108.00 | |
GG - OPERATING RESULT (I - II) | | | 18 855.00 | |
GL Other interest and similar income | | | 3 842.00 | |
GP Total financial income (V) | | | 3 842.00 | |
GR Interest and similar expenses | | | 1 304.00 | |
GU Total financial expenses (VI) | | | 1 304.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 805.00 | 22 881.00 | | 9 805.00 |
HB Exceptional income from capital transactions | 3 655.00 | 1 855.00 | | 3 655.00 |
HD Total exceptional income (VII) | 13 460.00 | 24 736.00 | | 13 460.00 |
HE Exceptional expenses on management operations | 20 817.00 | 28 107.00 | | 20 817.00 |
HH Total exceptional expenses (VIII) | 20 817.00 | 28 107.00 | | 20 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 357.00 | -3 371.00 | | -7 357.00 |
HK Income tax | -390.00 | -387.00 | | -390.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 752 265.00 | 4 081 945.00 | | 4 752 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 737 840.00 | 4 110 034.00 | | 4 737 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 426.00 | -28 090.00 | | 14 426.00 |
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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 | 597 367.00 | | | 597 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 402.00 | |
I4 DECREASES Grand Total | | | 627 742.00 | |
IO DECREASES Total including other intangible assets | | | 121 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 195 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 103 090.00 | | | 103 090.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 086.00 | | | 178 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 647.00 | | | 29 647.00 |
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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 | 202 262.00 | 28 889.00 | 9 900.00 | 202 262.00 |
PE DEPRECIATION Total including other intangible assets | 65 746.00 | 17 383.00 | | 65 746.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 516.00 | 11 506.00 | 9 900.00 | 136 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | -1.00 | 5.00 | | -1.00 |
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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 | 2 180 244.00 | 2 180 244.00 | | 2 180 244.00 |
8K Other liabilities (including liabilities related to repo transactions) | 572 335.00 | 572 335.00 | | 572 335.00 |
UT Other financial assets | 24 053.00 | | | 24 053.00 |
UX Other trade receivables | 1 367 178.00 | | | 1 367 178.00 |
VG Loans with a maturity of up to one year at origin | 367.00 | 367.00 | | 367.00 |
VP Miscellaneous | 551 694.00 | | | 551 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 134.00 | 140 134.00 | | 140 134.00 |
VS Prepaid expenses | 49 694.00 | | | 49 694.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 992 618.00 | 1 968 566.00 | 24 053.00 | 1 992 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 893 080.00 | 2 893 080.00 | | 2 893 080.00 |
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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 | 15 338.00 | | | 15 338.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 483 405.00 | | | 483 405.00 |
ST Other accounts | 364 419.00 | | | 364 419.00 |
XQ Rental, rental and co-ownership charges | 158 777.00 | | | 158 777.00 |
YU External personnel | 8 912.00 | | | 8 912.00 |
YV Retrocessions of fees, commissions and brokerage | 7 922.00 | | | 7 922.00 |
YW Business tax | 11 773.00 | | | 11 773.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 27 111.00 | | | 27 111.00 |
YY Amount of VAT collected | 285 256.00 | | | 285 256.00 |
YZ Total deductible VAT on goods and services | 288 377.00 | | | 288 377.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 023 437.00 | | | 1 023 437.00 |
