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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 | 16 500.00 | 16 500.00 | | 16 500.00 |
AH Goodwill | 431 700.00 | | 431 700.00 | 431 700.00 |
AR Technical installations, industrial equipment and tools | 79 431.00 | 47 587.00 | 31 843.00 | 79 431.00 |
AT Other tangible assets | 261 265.00 | 162 597.00 | 98 668.00 | 261 265.00 |
AX Advances and down payments | 233 910.00 | | 233 910.00 | 233 910.00 |
BH Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
BJ TOTAL (I) | 1 048 982.00 | 226 684.00 | 822 298.00 | 1 048 982.00 |
BT Goods | 273 676.00 | | 273 676.00 | 273 676.00 |
BV Advances and down payments on orders | 25 392.00 | | 25 392.00 | 25 392.00 |
BX Customers and related accounts | 84 285.00 | | 84 285.00 | 84 285.00 |
BZ Other receivables | 93 469.00 | | 93 469.00 | 93 469.00 |
CF Cash and cash equivalents | 397 210.00 | | 397 210.00 | 397 210.00 |
CH Prepaid expenses | 43 570.00 | | 43 570.00 | 43 570.00 |
CJ TOTAL (II) | 917 601.00 | | 917 601.00 | 917 601.00 |
CO Grand total (0 to V) | 1 966 584.00 | 226 684.00 | 1 739 899.00 | 1 966 584.00 |
CU Other investments | 2 175.00 | | 2 175.00 | 2 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 910 706.00 | 877 886.00 | | 910 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 239.00 | 32 819.00 | | 18 239.00 |
DL TOTAL (I) | 937 330.00 | 919 091.00 | | 937 330.00 |
DP Provisions for Risks | 7 221.00 | 11 140.00 | | 7 221.00 |
DR TOTAL (IV) | 7 221.00 | 11 140.00 | | 7 221.00 |
DU Loans and Debts from Credit Institutions (3) | 135 613.00 | 171 258.00 | | 135 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 485.00 | 148 772.00 | | 147 485.00 |
DX Trade payables and related accounts | 276 944.00 | 136 899.00 | | 276 944.00 |
DY Tax and social security liabilities | 114 592.00 | 121 926.00 | | 114 592.00 |
EA Other liabilities | 120 142.00 | 107 896.00 | | 120 142.00 |
EB Prepaid income (2) | 572.00 | | | 572.00 |
EC TOTAL (IV) | 795 349.00 | 686 751.00 | | 795 349.00 |
EE Grand total (I to V) | 1 739 899.00 | 1 616 982.00 | | 1 739 899.00 |
EG Accrued income and payables due within one year | 695 704.00 | 551 263.00 | | 695 704.00 |
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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 | 1 526 676.00 | 29 389.00 | 1 556 065.00 | 1 526 676.00 |
FG Production sold - services | 26 092.00 | 2 980.00 | 29 072.00 | 26 092.00 |
FJ Net sales | 1 552 767.00 | 32 369.00 | 1 585 136.00 | 1 552 767.00 |
FO Operating subsidies | | | 18 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 1 603 238.00 | |
FS Purchases of goods (including customs duties) | | | 689 314.00 | |
FT Inventory change (goods) | | | -28 624.00 | |
FW Other purchases and external expenses | | | 255 162.00 | |
FX Taxes, duties, and similar payments | | | 12 335.00 | |
FY Salaries and Wages | | | 524 418.00 | |
FZ Social Security Contributions | | | 104 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 165.00 | |
GE Other Expenses | | | 595.00 | |
GF Total Operating Expenses (II) | | | 1 588 375.00 | |
GG - OPERATING RESULT (I - II) | | | 14 863.00 | |
GL Other interest and similar income | | | 4 193.00 | |
GP Total financial income (V) | | | 4 193.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 673.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 2 354.00 | | |
A4 Equity method investments | 444.00 | 443.00 | | 444.00 |
HC Reversals of provisions and transfers of expenses | 3 920.00 | | | 3 920.00 |
HD Total exceptional income (VII) | 3 920.00 | | | 3 920.00 |
HE Exceptional expenses on management operations | 605.00 | 110.00 | | 605.00 |
HG Exceptional depreciation and provisions | | 12 434.00 | | |
HH Total exceptional expenses (VIII) | 605.00 | 12 544.00 | | 605.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 315.00 | -12 544.00 | | 3 315.00 |
HK Income tax | 2 611.00 | 5 923.00 | | 2 611.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 611 350.00 | 1 788 822.00 | | 1 611 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 593 112.00 | 1 756 003.00 | | 1 593 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 239.00 | 32 819.00 | | 18 239.00 |
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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 | 637 053.00 | | 433 299.00 | 637 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 176.00 | |
I4 DECREASES Grand Total | 10 688.00 | 10 681.00 | 1 048 982.00 | 10 688.00 |
IO DECREASES Total including other intangible assets | | | 448 200.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 688.00 | 10 681.00 | 574 606.00 | 10 688.00 |
KD ACQUISITIONS Total including other intangible assets | 283 200.00 | | 165 000.00 | 283 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 236.00 | | 267 739.00 | 328 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 617.00 | | 560.00 | 25 617.00 |
NC DECREASES Transfers to advances and down payments | 10 688.00 | | | 10 688.00 |
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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 | 206 201.00 | 31 165.00 | 10 682.00 | 206 201.00 |
PE DEPRECIATION Total including other intangible assets | 15 469.00 | 1 031.00 | | 15 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 732.00 | 30 134.00 | 10 682.00 | 190 732.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 11 140.00 | | 3 920.00 | 11 140.00 |
7C Grand total | 11 140.00 | | 3 920.00 | 11 140.00 |
UJ - Exceptional | | | 3 920.00 | |
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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 | 276 944.00 | 276 944.00 | | 276 944.00 |
8C Staff and Related Accounts | 21 752.00 | 21 752.00 | | 21 752.00 |
8D Social Security and Other Social Organizations | 65 380.00 | 65 380.00 | | 65 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 142.00 | 120 142.00 | | 120 142.00 |
8L Deferred income | 572.00 | 572.00 | | 572.00 |
UT Other financial assets | 24 001.00 | | 24 001.00 | 24 001.00 |
UX Other trade receivables | 84 285.00 | 84 285.00 | | 84 285.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VB VAT | 80 083.00 | 80 083.00 | | 80 083.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 135 488.00 | 35 843.00 | 99 645.00 | 135 488.00 |
VI Group and Associates | 147 485.00 | 147 485.00 | | 147 485.00 |
VK Loans repaid during the year | 35 685.00 | | | 35 685.00 |
VM Income taxes | 3 305.00 | 3 305.00 | | 3 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 107.00 | 14 107.00 | | 14 107.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 415.00 | 7 415.00 | | 7 415.00 |
VS Prepaid expenses | 43 570.00 | 43 570.00 | | 43 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 325.00 | 221 324.00 | 24 001.00 | 245 325.00 |
VW VAT | 13 353.00 | 13 353.00 | | 13 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 795 349.00 | 695 704.00 | 99 645.00 | 795 349.00 |
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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 | 9 262.00 | 4 962.00 | | 9 262.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 77 049.00 | 73 917.00 | | 77 049.00 |
ST Other accounts | 100 355.00 | 126 818.00 | | 100 355.00 |
XQ Rental, rental and co-ownership charges | 77 758.00 | 72 480.00 | | 77 758.00 |
YW Business tax | 3 073.00 | 3 349.00 | | 3 073.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 12 335.00 | 8 310.00 | | 12 335.00 |
YY Amount of VAT collected | 133 392.00 | 144 310.00 | | 133 392.00 |
YZ Total deductible VAT on goods and services | 125 824.00 | 112 776.00 | | 125 824.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 255 162.00 | 273 215.00 | | 255 162.00 |
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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 | 10.00 | | | 10.00 |
