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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 723.00 | 99 512.00 | -24 789.00 | 74 723.00 |
AF Concessions, Patents and Similar Rights | 7 500.00 | 120 787.00 | -113 287.00 | 7 500.00 |
AH Goodwill | 212 058.00 | | 212 058.00 | 212 058.00 |
AJ Other Intangible Assets | 23 600.00 | | 23 600.00 | 23 600.00 |
AR Technical installations, industrial equipment and tools | 88 017.00 | 60 796.00 | 27 221.00 | 88 017.00 |
AT Other tangible assets | 1 084 369.00 | 799 223.00 | 285 146.00 | 1 084 369.00 |
AV Fixed assets in progress | 62 990.00 | | 62 990.00 | 62 990.00 |
BH Other financial assets | 120 207.00 | | 120 207.00 | 120 207.00 |
BJ TOTAL (I) | 1 673 464.00 | 1 080 319.00 | 593 145.00 | 1 673 464.00 |
BT Goods | 2 598 167.00 | 68 810.00 | 2 529 357.00 | 2 598 167.00 |
BX Customers and related accounts | 121 896.00 | 266.00 | 121 630.00 | 121 896.00 |
BZ Other receivables | 3 346 692.00 | | 3 346 692.00 | 3 346 692.00 |
CF Cash and cash equivalents | 3 250 375.00 | | 3 250 375.00 | 3 250 375.00 |
CH Prepaid expenses | -496.00 | | -496.00 | -496.00 |
CJ TOTAL (II) | 9 316 634.00 | 69 076.00 | 9 247 558.00 | 9 316 634.00 |
CO Grand total (0 to V) | 10 990 099.00 | 1 149 395.00 | 9 840 704.00 | 10 990 099.00 |
CP Shares due in less than one year | 120 017.00 | | | 120 017.00 |
CR Shares due in more than one year | 266.00 | | | 266.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 3 255 718.00 | | | 3 255 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 118 016.00 | | | 1 118 016.00 |
DL TOTAL (I) | 4 593 733.00 | | | 4 593 733.00 |
DP Provisions for Risks | | 42 726.00 | | |
DR TOTAL (IV) | | 42 726.00 | | |
DU Loans and Debts from Credit Institutions (3) | 41.00 | 45.00 | | 41.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 480 286.00 | | | 1 480 286.00 |
DX Trade payables and related accounts | 3 241 809.00 | | | 3 241 809.00 |
DY Tax and social security liabilities | 362 346.00 | | | 362 346.00 |
DZ Fixed asset liabilities and related accounts | 30 380.00 | | | 30 380.00 |
EA Other liabilities | 132 150.00 | | | 132 150.00 |
EC TOTAL (IV) | 5 246 970.00 | | | 5 246 970.00 |
EE Grand total (I to V) | 9 840 704.00 | | | 9 840 704.00 |
EG Accrued income and payables due within one year | 5 246 970.00 | | | 5 246 970.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41.00 | 45.00 | | 41.00 |
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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 | 8 303 423.00 | | 8 303 423.00 | 8 303 423.00 |
FG Production sold - services | 1 397 381.00 | | 1 397 381.00 | 1 397 381.00 |
FJ Net sales | 9 700 804.00 | | 9 700 804.00 | 9 700 804.00 |
FO Operating subsidies | | | 51 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 621.00 | |
FQ Other income | | | 3 116.00 | |
FR Total operating income (I) | | | 9 843 342.00 | |
FS Purchases of goods (including customs duties) | | | 6 995 229.00 | |
FT Inventory change (goods) | | | -1 789 809.00 | |
FW Other purchases and external expenses | | | 1 610 364.00 | |
FX Taxes, duties, and similar payments | | | 136 427.00 | |
FY Salaries and Wages | | | 788 197.00 | |
FZ Social Security Contributions | | | 228 645.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 153 623.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 076.00 | |
GE Other Expenses | | | 127 867.00 | |
GF Total Operating Expenses (II) | | | 8 319 618.00 | |
GG - OPERATING RESULT (I - II) | | | 1 523 724.00 | |
GL Other interest and similar income | | | 8 621.00 | |
GN Positive exchange differences | | | 3 530.00 | |
GP Total financial income (V) | | | 12 151.00 | |
GR Interest and similar expenses | | | 4 531.00 | |
GS Negative differences of foreign exchange | | | 7 950.00 | |
GU Total financial expenses (VI) | | | 7 950.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 527 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 126.00 | | | 21 126.00 |
A4 Equity method investments | 127 111.00 | | | 127 111.00 |
HA Exceptional income from management transactions | 3 371.00 | | | 3 371.00 |
HB Exceptional income from capital transactions | 10 000.00 | 2 300.00 | | 10 000.00 |
HD Total exceptional income (VII) | 3 371.00 | | | 3 371.00 |
HE Exceptional expenses on management operations | 10 318.00 | | | 10 318.00 |
HH Total exceptional expenses (VIII) | 10 318.00 | | | 10 318.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 947.00 | | | -6 947.00 |
HK Income tax | 402 963.00 | | | 402 963.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 858 865.00 | | | 9 858 865.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 740 849.00 | | | 8 740 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 118 016.00 | | | 1 118 016.00 |
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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 | 1 574 597.00 | | 98 867.00 | 1 574 597.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 74 723.00 | | | 74 723.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120 207.00 | |
I4 DECREASES Grand Total | | | 1 673 464.00 | |
IN DECREASES Start-up, development, or research expenses | | | 74 723.00 | |
IO DECREASES Total including other intangible assets | | | 243 158.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 235 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 558.00 | | 23 600.00 | 219 558.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160 299.00 | | 75 077.00 | 1 160 299.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 017.00 | | 190.00 | 120 017.00 |
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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 | 926 696.00 | 153 623.00 | | 926 696.00 |
CY DEPRECIATION Start-up, development, or research expenses | 97 637.00 | 1 875.00 | | 97 637.00 |
PE DEPRECIATION Total including other intangible assets | 93 875.00 | 26 912.00 | | 93 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 184.00 | 124 836.00 | | 735 184.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 726.00 | | 42 726.00 | 42 726.00 |
6N Inventories and work in progress | 66 153.00 | 68 810.00 | 66 153.00 | 66 153.00 |
6T Receivables | 342.00 | 266.00 | 342.00 | 342.00 |
7B Total provisions for depreciation | 66 495.00 | 69 076.00 | 66 495.00 | 66 495.00 |
7C Grand total | 66 495.00 | 69 076.00 | 66 495.00 | 66 495.00 |
UE of which provisions and reversals: - Operating | | 66 495.00 | 96 933.00 | |
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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 | 3 241 809.00 | 3 241 809.00 | | 3 241 809.00 |
8C Staff and Related Accounts | 113 493.00 | 113 493.00 | | 113 493.00 |
8D Social Security and Other Social Organizations | 127 112.00 | 127 112.00 | | 127 112.00 |
8E Income Taxes | 90 944.00 | 90 944.00 | | 90 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 380.00 | 30 380.00 | | 30 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132 150.00 | 132 150.00 | | 132 150.00 |
UT Other financial assets | 120 207.00 | | 120 207.00 | 120 207.00 |
UX Other trade receivables | 121 630.00 | 121 630.00 | | 121 630.00 |
UY Staff and related accounts | 535.00 | 535.00 | | 535.00 |
UZ Social Security, other social security organizations | 10 808.00 | 10 808.00 | | 10 808.00 |
VA Doubtful or disputed receivables | 266.00 | | 266.00 | 266.00 |
VB VAT | 4 434.00 | 4 434.00 | | 4 434.00 |
VC Group and associates | 1 425 441.00 | 1 425 441.00 | | 1 425 441.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VI Group and Associates | 1 480 286.00 | 1 480 286.00 | | 1 480 286.00 |
VM Income taxes | 56 880.00 | 56 880.00 | | 56 880.00 |
VN Other taxes, similar payments | 1 589.00 | 1 589.00 | | 1 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 476.00 | 2 476.00 | | 2 476.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 847 540.00 | 1 847 540.00 | | 1 847 540.00 |
VS Prepaid expenses | -496.00 | -496.00 | | -496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 588 300.00 | 3 467 826.00 | 120 473.00 | 3 588 300.00 |
VW VAT | 119 266.00 | 119 266.00 | | 119 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 246 970.00 | 5 246 970.00 | | 5 246 970.00 |
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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 | 40 909.00 | | | 40 909.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 34 654.00 | | | 34 654.00 |
ST Other accounts | 547 990.00 | | | 547 990.00 |
XQ Rental, rental and co-ownership charges | 1 017 135.00 | | | 1 017 135.00 |
YT Subcontracting | 7 283.00 | | | 7 283.00 |
YU External personnel | 3 301.00 | | | 3 301.00 |
YW Business tax | 95 518.00 | | | 95 518.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 136 427.00 | | | 136 427.00 |
YY Amount of VAT collected | 804 907.00 | | | 804 907.00 |
YZ Total deductible VAT on goods and services | 397 562.00 | 524 062.00 | | 397 562.00 |
ZE Dividends | 1 178 050.00 | | | 1 178 050.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 610 364.00 | | | 1 610 364.00 |
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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 | 37.00 | | | 37.00 |
