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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 | 76 133.00 | 76 133.00 | | 76 133.00 |
AH Goodwill | 28 965.00 | | 28 965.00 | 28 965.00 |
AJ Other Intangible Assets | 80 573.00 | 80 573.00 | | 80 573.00 |
AR Technical installations, industrial equipment and tools | 14 425.00 | 7 869.00 | 6 556.00 | 14 425.00 |
AT Other tangible assets | 504 983.00 | 421 148.00 | 83 834.00 | 504 983.00 |
BH Other financial assets | 95 873.00 | | 95 873.00 | 95 873.00 |
BJ TOTAL (I) | 1 160 197.00 | 585 722.00 | 574 474.00 | 1 160 197.00 |
BT Goods | 3 481 270.00 | 81 467.00 | 3 399 803.00 | 3 481 270.00 |
BX Customers and related accounts | 2 409 376.00 | 69 312.00 | 2 340 064.00 | 2 409 376.00 |
BZ Other receivables | 788 123.00 | | 788 123.00 | 788 123.00 |
CD Marketable securities | 405 832.00 | | 405 832.00 | 405 832.00 |
CF Cash and cash equivalents | 1 425 204.00 | | 1 425 204.00 | 1 425 204.00 |
CH Prepaid expenses | 4 848.00 | | 4 848.00 | 4 848.00 |
CJ TOTAL (II) | 8 514 653.00 | 150 779.00 | 8 363 874.00 | 8 514 653.00 |
CO Grand total (0 to V) | 9 674 850.00 | 736 501.00 | 8 938 349.00 | 9 674 850.00 |
CU Other investments | 359 246.00 | | 359 246.00 | 359 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DH Retained earnings | 2 735 892.00 | | | 2 735 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220 933.00 | | | 2 220 933.00 |
DL TOTAL (I) | 5 231 825.00 | | | 5 231 825.00 |
DP Provisions for Risks | 25 557.00 | | | 25 557.00 |
DQ Provisions for Expenses | 17 280.00 | | | 17 280.00 |
DR TOTAL (IV) | 42 837.00 | | | 42 837.00 |
DU Loans and Debts from Credit Institutions (3) | 1 511 506.00 | | | 1 511 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 968 547.00 | | | 968 547.00 |
DX Trade payables and related accounts | 420 438.00 | | | 420 438.00 |
DY Tax and social security liabilities | 607 138.00 | | | 607 138.00 |
EA Other liabilities | 135 413.00 | | | 135 413.00 |
EC TOTAL (IV) | 3 643 043.00 | | | 3 643 043.00 |
ED (V) | 20 645.00 | | | 20 645.00 |
EE Grand total (I to V) | 8 938 349.00 | | | 8 938 349.00 |
EG Accrued income and payables due within one year | 2 143 043.00 | | | 2 143 043.00 |
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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 | 14 576 452.00 | 1 428 836.00 | 16 005 288.00 | 14 576 452.00 |
FG Production sold - services | 237 490.00 | 11 335.00 | 248 825.00 | 237 490.00 |
FJ Net sales | 14 813 942.00 | 1 440 171.00 | 16 254 113.00 | 14 813 942.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 625.00 | |
FQ Other income | | | 956.00 | |
FR Total operating income (I) | | | 16 280 694.00 | |
FS Purchases of goods (including customs duties) | | | 11 236 001.00 | |
FT Inventory change (goods) | | | -1 674 212.00 | |
FU Purchases of raw materials and other supplies | | | 48 655.00 | |
FW Other purchases and external expenses | | | 1 744 212.00 | |
FX Taxes, duties, and similar payments | | | 139 530.00 | |
FY Salaries and Wages | | | 1 271 192.00 | |
FZ Social Security Contributions | | | 614 883.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 942.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 43 801.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -3 018.00 | |
GE Other Expenses | | | 13 210.00 | |
GF Total Operating Expenses (II) | | | 13 452 198.00 | |
GG - OPERATING RESULT (I - II) | | | 2 828 497.00 | |
GL Other interest and similar income | | | 50 766.00 | |
GN Positive exchange differences | | | 159 945.00 | |
GP Total financial income (V) | | | 210 711.00 | |
GR Interest and similar expenses | | | 19 551.00 | |
GU Total financial expenses (VI) | | | 19 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 019 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 764.00 | | | 22 764.00 |
HB Exceptional income from capital transactions | 2 700.00 | | | 2 700.00 |
HD Total exceptional income (VII) | 2 700.00 | | | 2 700.00 |
HE Exceptional expenses on management operations | 7 763.00 | | | 7 763.00 |
HF Exceptional expenses on capital transactions | 209.00 | | | 209.00 |
HH Total exceptional expenses (VIII) | 7 972.00 | | | 7 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 272.00 | | | -5 272.00 |
HK Income tax | 793 452.00 | | | 793 452.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 494 105.00 | | | 16 494 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 273 172.00 | | | 14 273 172.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220 933.00 | | | 2 220 933.00 |
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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 | 1 132 777.00 | | 27 419.00 | 1 132 777.00 |
I3 DECREASES Total Financial Fixed Assets | | | 455 119.00 | |
I4 DECREASES Grand Total | | | 1 160 197.00 | |
IO DECREASES Total including other intangible assets | | | 185 671.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 671.00 | | | 185 671.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 491 988.00 | | 27 419.00 | 491 988.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 455 119.00 | | | 455 119.00 |
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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 | 567 780.00 | 17 942.00 | | 567 780.00 |
PE DEPRECIATION Total including other intangible assets | 156 706.00 | | | 156 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 074.00 | 17 942.00 | | 411 074.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 38 734.00 | 10 750.00 | 6 647.00 | 38 734.00 |
6N Inventories and work in progress | 47 648.00 | 33 819.00 | | 47 648.00 |
6T Receivables | 69 312.00 | | | 69 312.00 |
7B Total provisions for depreciation | 116 960.00 | 33 819.00 | | 116 960.00 |
7C Grand total | 155 694.00 | 44 569.00 | 6 647.00 | 155 694.00 |
UE of which provisions and reversals: - Operating | | 44 569.00 | 2 861.00 | |
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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 | 55 950.00 | 55 950.00 | | 55 950.00 |
8B Suppliers and Related Accounts | 420 438.00 | 420 438.00 | | 420 438.00 |
8C Staff and Related Accounts | 154 743.00 | 154 743.00 | | 154 743.00 |
8D Social Security and Other Social Organizations | 176 004.00 | 176 004.00 | | 176 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 135 413.00 | 135 413.00 | | 135 413.00 |
UT Other financial assets | 95 873.00 | 95 873.00 | | 95 873.00 |
UX Other trade receivables | 2 390 810.00 | 2 390 810.00 | | 2 390 810.00 |
UY Staff and related accounts | 8 215.00 | 8 215.00 | | 8 215.00 |
UZ Social Security, other social security organizations | 13 068.00 | 13 068.00 | | 13 068.00 |
VA Doubtful or disputed receivables | 18 566.00 | 18 566.00 | | 18 566.00 |
VB VAT | 77 141.00 | 77 141.00 | | 77 141.00 |
VC Group and associates | 124 046.00 | 124 046.00 | | 124 046.00 |
VH Loans with a maturity of more than one year at origin | 1 511 506.00 | 11 506.00 | 1 500 000.00 | 1 511 506.00 |
VI Group and Associates | 912 597.00 | 912 597.00 | | 912 597.00 |
VK Loans repaid during the year | 20 792.00 | | | 20 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 707.00 | 83 707.00 | | 83 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 565 652.00 | 565 652.00 | | 565 652.00 |
VS Prepaid expenses | 4 848.00 | 4 848.00 | | 4 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 219.00 | 3 298 219.00 | | 3 298 219.00 |
VW VAT | 192 684.00 | 192 684.00 | | 192 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 643 043.00 | 2 143 043.00 | 1 500 000.00 | 3 643 043.00 |
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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 | 67 578.00 | | | 67 578.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -79 334.00 | | | -79 334.00 |
ST Other accounts | 1 252 361.00 | | | 1 252 361.00 |
XQ Rental, rental and co-ownership charges | 243 111.00 | | | 243 111.00 |
YT Subcontracting | 15 572.00 | | | 15 572.00 |
YU External personnel | 312 502.00 | | | 312 502.00 |
YW Business tax | 71 952.00 | | | 71 952.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 139 530.00 | | | 139 530.00 |
YY Amount of VAT collected | 3 048 811.00 | | | 3 048 811.00 |
YZ Total deductible VAT on goods and services | 397 184.00 | | | 397 184.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 744 212.00 | | | 1 744 212.00 |
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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 | 35.00 | | | 35.00 |
