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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 408 362.00 | | 408 362.00 | 408 362.00 |
AR Technical installations, industrial equipment and tools | 46 012.00 | 40 828.00 | 5 184.00 | 46 012.00 |
AT Other tangible assets | 1 204 988.00 | 729 656.00 | 475 333.00 | 1 204 988.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 1 709 362.00 | 770 483.00 | 938 879.00 | 1 709 362.00 |
BT Goods | 848 350.00 | | 848 350.00 | 848 350.00 |
BX Customers and related accounts | 18 119.00 | 3 346.00 | 14 773.00 | 18 119.00 |
BZ Other receivables | 1 260 009.00 | | 1 260 009.00 | 1 260 009.00 |
CF Cash and cash equivalents | 1 415 698.00 | | 1 415 698.00 | 1 415 698.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 542 176.00 | 3 346.00 | 3 538 830.00 | 3 542 176.00 |
CO Grand total (0 to V) | 5 251 538.00 | 773 829.00 | 4 477 709.00 | 5 251 538.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CR Shares due in more than one year | 4 226.00 | | | 4 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1 681 110.00 | 1 281 852.00 | | 1 681 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 490.00 | 399 258.00 | | 414 490.00 |
DL TOTAL (I) | 2 106 600.00 | 1 692 110.00 | | 2 106 600.00 |
DP Provisions for Risks | 74 620.00 | | | 74 620.00 |
DR TOTAL (IV) | 74 620.00 | | | 74 620.00 |
DU Loans and Debts from Credit Institutions (3) | 113 955.00 | 236 636.00 | | 113 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 646.00 | 174 245.00 | | 88 646.00 |
DX Trade payables and related accounts | 631 244.00 | 753 141.00 | | 631 244.00 |
DY Tax and social security liabilities | 176 938.00 | 179 347.00 | | 176 938.00 |
EA Other liabilities | 1 285 707.00 | 1 223 726.00 | | 1 285 707.00 |
EC TOTAL (IV) | 2 296 489.00 | 2 567 095.00 | | 2 296 489.00 |
EE Grand total (I to V) | 4 477 709.00 | 4 259 205.00 | | 4 477 709.00 |
EG Accrued income and payables due within one year | 2 296 489.00 | 2 365 958.00 | | 2 296 489.00 |
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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 | 8 911 464.00 | | 8 911 464.00 | 8 911 464.00 |
FG Production sold - services | 12 803.00 | | 12 803.00 | 12 803.00 |
FJ Net sales | 8 924 267.00 | | 8 924 267.00 | 8 924 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 470.00 | |
FQ Other income | | | 532.00 | |
FR Total operating income (I) | | | 8 963 269.00 | |
FS Purchases of goods (including customs duties) | | | 5 847 986.00 | |
FT Inventory change (goods) | | | 37 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 574.00 | |
FW Other purchases and external expenses | | | 1 227 994.00 | |
FX Taxes, duties, and similar payments | | | 75 041.00 | |
FY Salaries and Wages | | | 750 116.00 | |
FZ Social Security Contributions | | | 197 468.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 179 749.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 585.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 8 319 207.00 | |
GG - OPERATING RESULT (I - II) | | | 644 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 150.00 | |
GL Other interest and similar income | | | 443.00 | |
GP Total financial income (V) | | | 12 592.00 | |
GR Interest and similar expenses | | | 17 909.00 | |
GU Total financial expenses (VI) | | | 17 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 317.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 745.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 38 470.00 | 82 845.00 | | 38 470.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | | 1 500.00 | | |
HG Exceptional depreciation and provisions | 74 620.00 | | | 74 620.00 |
HH Total exceptional expenses (VIII) | 74 620.00 | 1 500.00 | | 74 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74 620.00 | -1 500.00 | | -74 620.00 |
HK Income tax | 149 635.00 | 120 707.00 | | 149 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 975 861.00 | 9 137 064.00 | | 8 975 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 561 371.00 | 8 737 806.00 | | 8 561 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 490.00 | 399 258.00 | | 414 490.00 |
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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 | 1 686 875.00 | | 22 487.00 | 1 686 875.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 000.00 | |
I4 DECREASES Grand Total | | | 1 709 362.00 | |
IO DECREASES Total including other intangible assets | | | 408 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 251 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 408 362.00 | | | 408 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 228 513.00 | | 22 487.00 | 1 228 513.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 000.00 | | | 50 000.00 |
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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 | 590 734.00 | 179 749.00 | | 590 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 590 734.00 | 179 749.00 | | 590 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 74 620.00 | | |
6N Inventories and work in progress | | 3 834.00 | | |
6T Receivables | 1 761.00 | 1 585.00 | | 1 761.00 |
7B Total provisions for depreciation | 1 761.00 | 1 585.00 | | 1 761.00 |
7C Grand total | 1 761.00 | 76 205.00 | | 1 761.00 |
UE of which provisions and reversals: - Operating | | 1 585.00 | | |
UJ - Exceptional | | 74 620.00 | | |
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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 | 88 197.00 | 88 197.00 | | 88 197.00 |
8B Suppliers and Related Accounts | 631 244.00 | 631 244.00 | | 631 244.00 |
8C Staff and Related Accounts | 59 823.00 | 59 823.00 | | 59 823.00 |
8D Social Security and Other Social Organizations | 62 937.00 | 62 937.00 | | 62 937.00 |
8E Income Taxes | 35 603.00 | 35 603.00 | | 35 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 707.00 | 1 285 707.00 | | 1 285 707.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 13 893.00 | 13 893.00 | | 13 893.00 |
VA Doubtful or disputed receivables | 4 226.00 | | 4 226.00 | 4 226.00 |
VB VAT | 25 146.00 | 25 146.00 | | 25 146.00 |
VG Loans with a maturity of up to one year at origin | 113 955.00 | 113 955.00 | | 113 955.00 |
VI Group and Associates | 449.00 | 449.00 | | 449.00 |
VK Loans repaid during the year | 207 728.00 | | | 207 728.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 452.00 | 2 452.00 | | 2 452.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 234 863.00 | 1 234 863.00 | | 1 234 863.00 |
VS Prepaid expenses | 3 693.00 | 3 693.00 | | 3 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 128.00 | 1 323 902.00 | 4 226.00 | 1 328 128.00 |
VW VAT | 16 124.00 | 16 124.00 | | 16 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 296 489.00 | 2 296 489.00 | | 2 296 489.00 |
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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 | 43 761.00 | 57 214.00 | | 43 761.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 62 190.00 | 34 351.00 | | 62 190.00 |
ST Other accounts | 338 904.00 | 420 759.00 | | 338 904.00 |
XQ Rental, rental and co-ownership charges | 396 094.00 | 394 044.00 | | 396 094.00 |
YU External personnel | 430 806.00 | 511 739.00 | | 430 806.00 |
YW Business tax | 31 280.00 | 31 110.00 | | 31 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 75 041.00 | 88 324.00 | | 75 041.00 |
YY Amount of VAT collected | 691 589.00 | 704 468.00 | | 691 589.00 |
YZ Total deductible VAT on goods and services | 623 493.00 | 264 246.00 | | 623 493.00 |
ZE Dividends | 2 000 000.00 | | | 2 000 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 227 994.00 | 1 360 893.00 | | 1 227 994.00 |
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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 | 29.00 | | | 29.00 |
