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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 | 462 305.00 | 1 219.00 | 461 086.00 | 462 305.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AJ Other Intangible Assets | 329 323.00 | | 329 323.00 | 329 323.00 |
AT Other tangible assets | 375 114.00 | 58 789.00 | 316 325.00 | 375 114.00 |
AX Advances and down payments | 7 569.00 | | 7 569.00 | 7 569.00 |
BH Other financial assets | 154 693.00 | | 154 693.00 | 154 693.00 |
BJ TOTAL (I) | 1 529 004.00 | 60 008.00 | 1 468 996.00 | 1 529 004.00 |
BL Raw materials, supplies | 15 505.00 | | 15 505.00 | 15 505.00 |
BN Goods in progress | 128 243.00 | | 128 243.00 | 128 243.00 |
BT Goods | 6 745 310.00 | 675 062.00 | 6 070 248.00 | 6 745 310.00 |
BX Customers and related accounts | 2 252 151.00 | 312 964.00 | 1 939 187.00 | 2 252 151.00 |
BZ Other receivables | 217 683.00 | | 217 683.00 | 217 683.00 |
CF Cash and cash equivalents | 7 710 575.00 | | 7 710 575.00 | 7 710 575.00 |
CH Prepaid expenses | 173 877.00 | | 173 877.00 | 173 877.00 |
CJ TOTAL (II) | 17 243 343.00 | 988 026.00 | 16 255 318.00 | 17 243 343.00 |
CO Grand total (0 to V) | 18 772 348.00 | 1 048 034.00 | 17 724 314.00 | 18 772 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 482 000.00 | | | 2 482 000.00 |
DB Share, merger, contribution premiums, etc. | 9 528 000.00 | | | 9 528 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 361.00 | | | 141 361.00 |
DL TOTAL (I) | 12 151 361.00 | | | 12 151 361.00 |
DP Provisions for Risks | 819 831.00 | | | 819 831.00 |
DQ Provisions for Expenses | 57 299.00 | | | 57 299.00 |
DR TOTAL (IV) | 877 130.00 | | | 877 130.00 |
DU Loans and Debts from Credit Institutions (3) | 1 750 000.00 | | | 1 750 000.00 |
DW Advances and down payments received on current orders | 4 826.00 | | | 4 826.00 |
DX Trade payables and related accounts | 1 472 674.00 | | | 1 472 674.00 |
DY Tax and social security liabilities | 1 232 775.00 | | | 1 232 775.00 |
DZ Fixed asset liabilities and related accounts | 48 877.00 | | | 48 877.00 |
EA Other liabilities | 186 672.00 | | | 186 672.00 |
EC TOTAL (IV) | 4 695 823.00 | | | 4 695 823.00 |
EE Grand total (I to V) | 17 724 314.00 | | | 17 724 314.00 |
EG Accrued income and payables due within one year | 2 940 998.00 | | | 2 940 998.00 |
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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 | 26 828 341.00 | 3 963 574.00 | 30 791 915.00 | 26 828 341.00 |
FG Production sold - services | 649 646.00 | 24 396.00 | 674 042.00 | 649 646.00 |
FJ Net sales | 27 477 987.00 | 3 987 970.00 | 31 465 957.00 | 27 477 987.00 |
FM Inventory production | | | 128 242.00 | |
FO Operating subsidies | | | 9 499.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 111 191.00 | |
FQ Other income | | | 80 639.00 | |
FR Total operating income (I) | | | 31 795 531.00 | |
FS Purchases of goods (including customs duties) | | | 13 912 784.00 | |
FT Inventory change (goods) | | | -4 866 592.00 | |
FV Inventory change (raw materials and supplies) | | | -5 977.00 | |
FW Other purchases and external expenses | | | 13 943 497.00 | |
FX Taxes, duties, and similar payments | | | 190 445.00 | |
FY Salaries and Wages | | | 4 566 691.00 | |
FZ Social Security Contributions | | | 1 681 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 008.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 988 025.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 877 129.00 | |
GE Other Expenses | | | 116 619.00 | |
GF Total Operating Expenses (II) | | | 31 463 920.00 | |
GG - OPERATING RESULT (I - II) | | | 331 611.00 | |
GL Other interest and similar income | | | 106 847.00 | |
GP Total financial income (V) | | | 106 847.00 | |
GR Interest and similar expenses | | | 50 452.00 | |
GU Total financial expenses (VI) | | | 50 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 192 930.00 | | | 192 930.00 |
HH Total exceptional expenses (VIII) | 192 930.00 | | | 192 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -192 930.00 | | | -192 930.00 |
HK Income tax | 53 715.00 | | | 53 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 902 379.00 | | | 31 902 379.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 761 018.00 | | | 31 761 018.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 360.00 | | | 141 360.00 |
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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 | | | 1 529 004.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 154 693.00 | |
I4 DECREASES Grand Total | | | 1 529 004.00 | |
IO DECREASES Total including other intangible assets | | | 991 628.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 382 683.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 991 628.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 382 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 154 693.00 | |
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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 | | 60 008.00 | | |
PE DEPRECIATION Total including other intangible assets | | 1 219.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58 789.00 | | |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 877 130.00 | | |
6N Inventories and work in progress | | 675 062.00 | | |
6T Receivables | | 312 964.00 | | |
7B Total provisions for depreciation | | 988 026.00 | | |
7C Grand total | | 1 865 155.00 | | |
UE of which provisions and reversals: - Operating | | 1 865 155.00 | | |
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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 | 1 472 674.00 | 1 472 674.00 | | 1 472 674.00 |
8C Staff and Related Accounts | 545 309.00 | 545 309.00 | | 545 309.00 |
8D Social Security and Other Social Organizations | 329 627.00 | 329 627.00 | | 329 627.00 |
8E Income Taxes | 53 715.00 | 53 715.00 | | 53 715.00 |
8J Fixed Asset Liabilities and Related Accounts | 48 876.00 | 48 876.00 | | 48 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 671.00 | 186 671.00 | | 186 671.00 |
UT Other financial assets | 154 693.00 | 113 133.00 | 41 560.00 | 154 693.00 |
UX Other trade receivables | 2 252 151.00 | 2 252 151.00 | | 2 252 151.00 |
UY Staff and related accounts | 5 150.00 | 5 150.00 | | 5 150.00 |
VB VAT | 212 533.00 | 212 533.00 | | 212 533.00 |
VH Loans with a maturity of more than one year at origin | 1 750 000.00 | | 1 750 000.00 | 1 750 000.00 |
VJ Loans taken out during the year | 1 750 000.00 | | | 1 750 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 000.00 | 96 000.00 | | 96 000.00 |
VS Prepaid expenses | 173 877.00 | 173 877.00 | | 173 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 798 403.00 | 2 756 843.00 | 41 560.00 | 2 798 403.00 |
VW VAT | 208 121.00 | 208 121.00 | | 208 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 690 997.00 | 2 940 997.00 | 1 750 000.00 | 4 690 997.00 |
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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 | 92 027.00 | | | 92 027.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 1 348 764.00 | | | 1 348 764.00 |
ST Other accounts | 6 157 682.00 | | | 6 157 682.00 |
XQ Rental, rental and co-ownership charges | 1 562 077.00 | | | 1 562 077.00 |
YT Subcontracting | 4 803 094.00 | | | 4 803 094.00 |
YU External personnel | 71 879.00 | | | 71 879.00 |
YW Business tax | 98 418.00 | | | 98 418.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 190 445.00 | | | 190 445.00 |
YY Amount of VAT collected | 7 698 731.00 | | | 7 698 731.00 |
YZ Total deductible VAT on goods and services | 4 687 834.00 | | | 4 687 834.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 13 943 497.00 | | | 13 943 497.00 |
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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 | 92.00 | | | 92.00 |
