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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 | 29 618.00 | 15 358.00 | 14 261.00 | 29 618.00 |
AJ Other Intangible Assets | 23 185.00 | 6 167.00 | 17 018.00 | 23 185.00 |
AR Technical installations, industrial equipment and tools | 219 381.00 | 160 409.00 | 58 972.00 | 219 381.00 |
AT Other tangible assets | 74 178.00 | 41 428.00 | 32 750.00 | 74 178.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 146 320.00 | | 146 320.00 | 146 320.00 |
BJ TOTAL (I) | 492 682.00 | 223 362.00 | 269 320.00 | 492 682.00 |
BT Goods | 869 578.00 | 2 452.00 | 867 126.00 | 869 578.00 |
BX Customers and related accounts | 745 587.00 | 10 531.00 | 735 056.00 | 745 587.00 |
BZ Other receivables | 36 165.00 | | 36 165.00 | 36 165.00 |
CD Marketable securities | 18 088.00 | | 18 088.00 | 18 088.00 |
CF Cash and cash equivalents | 873 668.00 | | 873 668.00 | 873 668.00 |
CH Prepaid expenses | 39 580.00 | | 39 580.00 | 39 580.00 |
CJ TOTAL (II) | 2 582 667.00 | 12 983.00 | 2 569 683.00 | 2 582 667.00 |
CO Grand total (0 to V) | 3 075 349.00 | 236 346.00 | 2 839 003.00 | 3 075 349.00 |
CP Shares due in less than one year | 146 320.00 | | | 146 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 7 639.00 | 7 639.00 | | 7 639.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 421 542.00 | 229 936.00 | | 421 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 487 249.00 | 441 606.00 | | 487 249.00 |
DL TOTAL (I) | 949 430.00 | 712 181.00 | | 949 430.00 |
DU Loans and Debts from Credit Institutions (3) | 115 342.00 | 90 938.00 | | 115 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 437.00 | 328 610.00 | | 212 437.00 |
DX Trade payables and related accounts | 1 311 089.00 | 853 639.00 | | 1 311 089.00 |
DY Tax and social security liabilities | 237 786.00 | 208 466.00 | | 237 786.00 |
EA Other liabilities | 12 918.00 | 5 977.00 | | 12 918.00 |
EC TOTAL (IV) | 1 889 573.00 | 1 487 629.00 | | 1 889 573.00 |
EE Grand total (I to V) | 2 839 003.00 | 2 199 810.00 | | 2 839 003.00 |
EG Accrued income and payables due within one year | 1 889 573.00 | 1 487 629.00 | | 1 889 573.00 |
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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 | 7 041 088.00 | | 7 041 088.00 | 7 041 088.00 |
FG Production sold - services | 51 791.00 | | 51 791.00 | 51 791.00 |
FJ Net sales | 7 092 879.00 | | 7 092 879.00 | 7 092 879.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 181.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 7 125 503.00 | |
FS Purchases of goods (including customs duties) | | | 4 731 844.00 | |
FT Inventory change (goods) | | | -384 494.00 | |
FU Purchases of raw materials and other supplies | | | 703.00 | |
FW Other purchases and external expenses | | | 1 114 880.00 | |
FX Taxes, duties, and similar payments | | | 39 637.00 | |
FY Salaries and Wages | | | 662 266.00 | |
FZ Social Security Contributions | | | 194 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 983.00 | |
GE Other Expenses | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 6 419 075.00 | |
GG - OPERATING RESULT (I - II) | | | 706 428.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 751.00 | |
GL Other interest and similar income | | | 5 737.00 | |
GP Total financial income (V) | | | 11 488.00 | |
GR Interest and similar expenses | | | 5 026.00 | |
GU Total financial expenses (VI) | | | 5 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 450.00 | 11 314.00 | | 24 450.00 |
A4 Equity method investments | 1 102.00 | 488.00 | | 1 102.00 |
HF Exceptional expenses on capital transactions | 872.00 | 6 200.00 | | 872.00 |
HH Total exceptional expenses (VIII) | 872.00 | 6 200.00 | | 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -872.00 | -6 200.00 | | -872.00 |
HK Income tax | 224 769.00 | 222 300.00 | | 224 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 136 991.00 | 5 778 278.00 | | 7 136 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 649 742.00 | 5 336 673.00 | | 6 649 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 487 249.00 | 441 606.00 | | 487 249.00 |
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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 | 346 500.00 | | 204 065.00 | 346 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 320.00 | |
I4 DECREASES Grand Total | | 57 882.00 | 492 682.00 | |
IO DECREASES Total including other intangible assets | | 14 235.00 | 52 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 647.00 | 293 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 853.00 | | 22 185.00 | 44 853.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 146.00 | | 88 060.00 | 249 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 500.00 | | 93 820.00 | 52 500.00 |
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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 | 192 134.00 | 45 809.00 | 14 580.00 | 192 134.00 |
PE DEPRECIATION Total including other intangible assets | 21 431.00 | 13 457.00 | 13 363.00 | 21 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 703.00 | 32 351.00 | 1 217.00 | 170 703.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 7 731.00 | 2 452.00 | 7 731.00 | 7 731.00 |
6T Receivables | | 10 531.00 | | |
7B Total provisions for depreciation | 7 731.00 | 12 983.00 | 7 731.00 | 7 731.00 |
7C Grand total | 7 731.00 | 12 983.00 | 7 731.00 | 7 731.00 |
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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 | 1 311 089.00 | 1 311 089.00 | | 1 311 089.00 |
8C Staff and Related Accounts | 78 261.00 | 78 261.00 | | 78 261.00 |
8D Social Security and Other Social Organizations | 61 829.00 | 61 829.00 | | 61 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 918.00 | 12 918.00 | | 12 918.00 |
UT Other financial assets | 146 320.00 | 146 320.00 | | 146 320.00 |
UX Other trade receivables | 732 949.00 | 732 949.00 | | 732 949.00 |
VA Doubtful or disputed receivables | 12 638.00 | 12 638.00 | | 12 638.00 |
VB VAT | 18 566.00 | 18 566.00 | | 18 566.00 |
VH Loans with a maturity of more than one year at origin | 115 342.00 | 115 342.00 | | 115 342.00 |
VI Group and Associates | 212 437.00 | 212 437.00 | | 212 437.00 |
VJ Loans taken out during the year | 79 000.00 | | | 79 000.00 |
VK Loans repaid during the year | 54 596.00 | | | 54 596.00 |
VM Income taxes | 16 051.00 | 16 051.00 | | 16 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 757.00 | 14 757.00 | | 14 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 548.00 | 1 548.00 | | 1 548.00 |
VS Prepaid expenses | 39 580.00 | 39 580.00 | | 39 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 967 652.00 | 967 652.00 | | 967 652.00 |
VW VAT | 82 939.00 | 82 939.00 | | 82 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 889 573.00 | 1 889 573.00 | | 1 889 573.00 |
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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 | 10 634.00 | 8 871.00 | | 10 634.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 18 630.00 | 27 385.00 | | 18 630.00 |
ST Other accounts | 616 610.00 | 506 137.00 | | 616 610.00 |
XQ Rental, rental and co-ownership charges | 311 196.00 | 156 484.00 | | 311 196.00 |
YT Subcontracting | 1 494.00 | 110 652.00 | | 1 494.00 |
YU External personnel | 166 950.00 | | | 166 950.00 |
YW Business tax | 29 003.00 | 15 399.00 | | 29 003.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 39 637.00 | 24 270.00 | | 39 637.00 |
YY Amount of VAT collected | 1 427 804.00 | 1 152 186.00 | | 1 427 804.00 |
YZ Total deductible VAT on goods and services | 1 166 890.00 | 886 156.00 | | 1 166 890.00 |
ZE Dividends | 250 000.00 | | | 250 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 114 880.00 | 800 657.00 | | 1 114 880.00 |
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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 | 13.00 | | | 13.00 |
