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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 962 084.00 | | 962 084.00 | 962 084.00 |
AT Other tangible assets | 957 033.00 | 545 735.00 | 411 297.00 | 957 033.00 |
BH Other financial assets | 56 866.00 | | 56 866.00 | 56 866.00 |
BJ TOTAL (I) | 1 975 982.00 | 545 735.00 | 1 430 247.00 | 1 975 982.00 |
BT Goods | 307 623.00 | 42 790.00 | 264 833.00 | 307 623.00 |
BX Customers and related accounts | 3 044 304.00 | 426 876.00 | 2 617 429.00 | 3 044 304.00 |
BZ Other receivables | 716 525.00 | | 716 525.00 | 716 525.00 |
CF Cash and cash equivalents | 165.00 | | 165.00 | 165.00 |
CH Prepaid expenses | 69 504.00 | | 69 504.00 | 69 504.00 |
CJ TOTAL (II) | 4 138 121.00 | 469 666.00 | 3 668 455.00 | 4 138 121.00 |
CO Grand total (0 to V) | 6 114 104.00 | 1 015 401.00 | 5 098 703.00 | 6 114 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 126.00 | 157 126.00 | | 157 126.00 |
DD Legal reserve (1) | 15 713.00 | 15 713.00 | | 15 713.00 |
DG Other reserves | 333 360.00 | 210 110.00 | | 333 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 961 005.00 | 1 021 968.00 | | 961 005.00 |
DL TOTAL (I) | 1 467 204.00 | 1 404 917.00 | | 1 467 204.00 |
DR TOTAL (IV) | 128 562.00 | 119 124.00 | | 128 562.00 |
DU Loans and Debts from Credit Institutions (3) | 847.00 | 7 436.00 | | 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 424 044.00 | 1 421 787.00 | | 1 424 044.00 |
DX Trade payables and related accounts | 803 968.00 | 1 349 369.00 | | 803 968.00 |
DY Tax and social security liabilities | 1 265 618.00 | 1 190 078.00 | | 1 265 618.00 |
DZ Fixed asset liabilities and related accounts | | 3 510.00 | | |
EA Other liabilities | 6 316.00 | 6 976.00 | | 6 316.00 |
EB Prepaid income (2) | 2 053.00 | 20 432.00 | | 2 053.00 |
EC TOTAL (IV) | 3 502 846.00 | 3 999 588.00 | | 3 502 846.00 |
EE Grand total (I to V) | 5 098 703.00 | 5 523 628.00 | | 5 098 703.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 13 613 433.00 | | 13 613 433.00 | 13 613 433.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 153 848.00 | |
FQ Other income | | | 37 474.00 | |
FR Total operating income (I) | | | 13 804 756.00 | |
FU Purchases of raw materials and other supplies | | | 2 195 313.00 | |
FV Inventory change (raw materials and supplies) | | | 13 912.00 | |
FW Other purchases and external expenses | | | 5 208 120.00 | |
FX Taxes, duties, and similar payments | | | 239 449.00 | |
GE Other Expenses | | | 156 904.00 | |
GF Total Operating Expenses (II) | | | 12 198 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 606 394.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 54.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 606 340.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 393.00 | 163.00 | | -3 393.00 |
HJ Employee participation in company results | 219 151.00 | 194 977.00 | | 219 151.00 |
HK Income tax | 422 791.00 | 450 942.00 | | 422 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 804 756.00 | 14 060 485.00 | | 13 804 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 843 751.00 | 13 038 522.00 | | 12 843 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 961 005.00 | 1 021 968.00 | | 961 005.00 |
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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 | 2 069 434.00 | | | 2 069 434.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 866.00 | |
I4 DECREASES Grand Total | | | 1 975 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 957 033.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 050 484.00 | | | 1 050 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 866.00 | | | 56 866.00 |
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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 | 562 443.00 | 79 788.00 | 96 496.00 | 562 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 443.00 | 79 788.00 | 96 496.00 | 562 443.00 |
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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 | 119 124.00 | 79 597.00 | 70 069.00 | 119 124.00 |
6N Inventories and work in progress | 38 296.00 | 4 494.00 | | 38 296.00 |
6T Receivables | 368 836.00 | 58 040.00 | | 368 836.00 |
7B Total provisions for depreciation | 407 132.00 | 62 534.00 | | 407 132.00 |
7C Grand total | 526 256.00 | 142 131.00 | 70 069.00 | 526 256.00 |
UE of which provisions and reversals: - Operating | | 142 131.00 | 70 069.00 | |
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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 | 803 968.00 | 803 968.00 | | 803 968.00 |
8C Staff and Related Accounts | 1 013 448.00 | 1 013 448.00 | | 1 013 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 316.00 | 6 316.00 | | 6 316.00 |
8L Deferred income | 2 053.00 | 2 053.00 | | 2 053.00 |
UT Other financial assets | 56 866.00 | 56 866.00 | | 56 866.00 |
UY Staff and related accounts | 10 159.00 | | | 10 159.00 |
VA Doubtful or disputed receivables | 3 044 304.00 | | | 3 044 304.00 |
VB VAT | 212 867.00 | | | 212 867.00 |
VC Group and associates | 464 042.00 | | | 464 042.00 |
VI Group and Associates | 1 424 044.00 | 1 424 044.00 | | 1 424 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 405.00 | 20 405.00 | | 20 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 457.00 | | | 29 457.00 |
VS Prepaid expenses | 69 504.00 | | | 69 504.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 887 200.00 | 3 830 334.00 | 56 866.00 | 3 887 200.00 |
VW VAT | 231 765.00 | 231 765.00 | | 231 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 502 846.00 | 3 502 846.00 | | 3 502 846.00 |
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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 |
YP Average staff number | 98.00 | | | 98.00 |
