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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 | 43 786.00 | 43 786.00 | | 43 786.00 |
AH Goodwill | 540 000.00 | | 540 000.00 | 540 000.00 |
AR Technical installations, industrial equipment and tools | 522 156.00 | 519 784.00 | 2 371.00 | 522 156.00 |
AT Other tangible assets | 4 122 554.00 | 3 960 586.00 | 161 969.00 | 4 122 554.00 |
BH Other financial assets | 167 791.00 | | 167 791.00 | 167 791.00 |
BJ TOTAL (I) | 5 761 287.00 | 4 524 156.00 | 1 237 131.00 | 5 761 287.00 |
BT Goods | 1 567 105.00 | 86 034.00 | 1 481 071.00 | 1 567 105.00 |
BV Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 249 281.00 | 269.00 | 249 011.00 | 249 281.00 |
BZ Other receivables | 384 456.00 | | 384 456.00 | 384 456.00 |
CF Cash and cash equivalents | 4 746 724.00 | | 4 746 724.00 | 4 746 724.00 |
CH Prepaid expenses | 45 026.00 | | 45 026.00 | 45 026.00 |
CJ TOTAL (II) | 6 994 592.00 | 86 303.00 | 6 908 289.00 | 6 994 592.00 |
CO Grand total (0 to V) | 12 755 879.00 | 4 610 459.00 | 8 145 420.00 | 12 755 879.00 |
CP Shares due in less than one year | 167 791.00 | | | 167 791.00 |
CR Shares due in more than one year | 1 046.00 | | | 1 046.00 |
CU Other investments | 365 000.00 | | 365 000.00 | 365 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 957 740.00 | 8 957 739.00 | | 957 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 919 271.00 | 1 694 256.00 | | 1 919 271.00 |
DL TOTAL (I) | 5 077 010.00 | 12 851 995.00 | | 5 077 010.00 |
DP Provisions for Risks | 50 000.00 | 5 856.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 5 856.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 085 689.00 | | | 1 085 689.00 |
DX Trade payables and related accounts | 1 476 580.00 | 1 984 465.00 | | 1 476 580.00 |
DY Tax and social security liabilities | 811 460.00 | 610 982.00 | | 811 460.00 |
EA Other liabilities | 730 370.00 | 177 965.00 | | 730 370.00 |
EC TOTAL (IV) | 3 018 410.00 | 2 773 412.00 | | 3 018 410.00 |
EE Grand total (I to V) | 8 145 420.00 | 15 631 262.00 | | 8 145 420.00 |
EG Accrued income and payables due within one year | | 2 773 412.00 | | |
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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 | 14 589 874.00 | | 14 589 874.00 | 14 589 874.00 |
FG Production sold - services | 113 242.00 | | 113 242.00 | 113 242.00 |
FJ Net sales | 14 703 116.00 | | 14 703 116.00 | 14 703 116.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 822.00 | |
FQ Other income | | | 755.00 | |
FR Total operating income (I) | | | 14 808 693.00 | |
FS Purchases of goods (including customs duties) | | | 5 435 836.00 | |
FT Inventory change (goods) | | | 1 860 829.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 263 462.00 | |
FX Taxes, duties, and similar payments | | | 281 703.00 | |
FY Salaries and Wages | | | 1 226 869.00 | |
FZ Social Security Contributions | | | 458 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 097.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 303.00 | |
GE Other Expenses | | | 446 296.00 | |
GF Total Operating Expenses (II) | | | 12 136 097.00 | |
GG - OPERATING RESULT (I - II) | | | 2 672 596.00 | |
GL Other interest and similar income | | | 3 600.00 | |
GP Total financial income (V) | | | 3 600.00 | |
GR Interest and similar expenses | | | 7 551.00 | |
GU Total financial expenses (VI) | | | 7 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 951.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 668 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 296.00 | | | 37 296.00 |
A4 Equity method investments | 443 725.00 | | | 443 725.00 |
HA Exceptional income from management transactions | 73 380.00 | 1 843.00 | | 73 380.00 |
HB Exceptional income from capital transactions | 1 500.00 | 543.00 | | 1 500.00 |
HD Total exceptional income (VII) | 74 880.00 | 2 386.00 | | 74 880.00 |
HE Exceptional expenses on management operations | 31 732.00 | 2.00 | | 31 732.00 |
HF Exceptional expenses on capital transactions | 12 889.00 | | | 12 889.00 |
HG Exceptional depreciation and provisions | 44 144.00 | 5 856.00 | | 44 144.00 |
HH Total exceptional expenses (VIII) | 75 876.00 | 5 858.00 | | 75 876.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -995.00 | -3 472.00 | | -995.00 |
HK Income tax | 748 379.00 | 738 237.00 | | 748 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 887 173.00 | 14 313 964.00 | | 14 887 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 967 902.00 | 12 619 708.00 | | 12 967 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 919 271.00 | 1 694 256.00 | | 1 919 271.00 |
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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 | 5 774 318.00 | | 16 909.00 | 5 774 318.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 465.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 465.00 | 532 791.00 | |
I4 DECREASES Grand Total | | 29 940.00 | 5 761 287.00 | |
IO DECREASES Total including other intangible assets | | | 583 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 474.00 | 4 644 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 583 786.00 | | | 583 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 651 276.00 | | 16 909.00 | 4 651 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 539 256.00 | | | 539 256.00 |
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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 | 4 471 533.00 | 76 098.00 | 23 475.00 | 4 471 533.00 |
PE DEPRECIATION Total including other intangible assets | 43 786.00 | | | 43 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 427 747.00 | 76 098.00 | 23 475.00 | 4 427 747.00 |
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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 | 5 856.00 | 44 144.00 | | 5 856.00 |
6N Inventories and work in progress | 66 525.00 | 86 034.00 | 66 524.00 | 66 525.00 |
6T Receivables | 1 002.00 | 269.00 | 1 002.00 | 1 002.00 |
7B Total provisions for depreciation | 67 526.00 | 86 303.00 | 67 526.00 | 67 526.00 |
7C Grand total | 73 382.00 | 130 447.00 | 67 526.00 | 73 382.00 |
UE of which provisions and reversals: - Operating | | 86 303.00 | 67 526.00 | |
UJ - Exceptional | | 44 144.00 | | |
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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 | 1 476 580.00 | 1 476 580.00 | | 1 476 580.00 |
8C Staff and Related Accounts | 195 173.00 | 195 173.00 | | 195 173.00 |
8D Social Security and Other Social Organizations | 247 297.00 | 247 297.00 | | 247 297.00 |
8E Income Taxes | 8 139.00 | 8 139.00 | | 8 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 730 370.00 | 730 370.00 | | 730 370.00 |
UT Other financial assets | 167 791.00 | 167 791.00 | | 167 791.00 |
UX Other trade receivables | 249 011.00 | 249 011.00 | | 249 011.00 |
UY Staff and related accounts | 85.00 | 85.00 | | 85.00 |
UZ Social Security, other social security organizations | 18 880.00 | 18 880.00 | | 18 880.00 |
VA Doubtful or disputed receivables | 269.00 | 269.00 | | 269.00 |
VB VAT | 4 626.00 | 4 626.00 | | 4 626.00 |
VC Group and associates | 79 000.00 | 79 000.00 | | 79 000.00 |
VI Group and Associates | 1 085 689.00 | 1 085 689.00 | | 1 085 689.00 |
VM Income taxes | 2 540.00 | 2 540.00 | | 2 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 596.00 | 10 596.00 | | 10 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 281 865.00 | 281 865.00 | | 281 865.00 |
VS Prepaid expenses | 45 026.00 | 45 026.00 | | 45 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 554.00 | 846 554.00 | | 846 554.00 |
VW VAT | 350 255.00 | 350 255.00 | | 350 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 018 410.00 | 3 018 410.00 | | 3 018 410.00 |
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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 | 94 707.00 | 119 015.00 | | 94 707.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 31 607.00 | 31 868.00 | | 31 607.00 |
ST Other accounts | 636 877.00 | 639 888.00 | | 636 877.00 |
XQ Rental, rental and co-ownership charges | 1 573 667.00 | 1 650 252.00 | | 1 573 667.00 |
YT Subcontracting | 6 353.00 | 10 564.00 | | 6 353.00 |
YV Retrocessions of fees, commissions and brokerage | 14 959.00 | 10 370.00 | | 14 959.00 |
YW Business tax | 186 996.00 | 186 642.00 | | 186 996.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 281 703.00 | 305 657.00 | | 281 703.00 |
YY Amount of VAT collected | 1 224 893.00 | 1 183 283.00 | | 1 224 893.00 |
YZ Total deductible VAT on goods and services | 611 302.00 | 811 867.00 | | 611 302.00 |
ZE Dividends | 9 694 255.00 | | | 9 694 255.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 2 263 462.00 | 2 342 942.00 | | 2 263 462.00 |
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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 | 51.00 | | | 51.00 |
