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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 | 193 174.00 | 155 169.00 | 38 005.00 | 193 174.00 |
AH Goodwill | 51 833.00 | | 51 833.00 | 51 833.00 |
AP Buildings | 127 007.00 | 37 408.00 | 89 598.00 | 127 007.00 |
AT Other tangible assets | 697 651.00 | 261 820.00 | 435 830.00 | 697 651.00 |
BB Receivables related to investments | 163 301.00 | | 163 301.00 | 163 301.00 |
BH Other financial assets | 21 376.00 | | 21 376.00 | 21 376.00 |
BJ TOTAL (I) | 2 329 003.00 | 454 398.00 | 1 874 605.00 | 2 329 003.00 |
BT Goods | 6 991 691.00 | 1 666 303.00 | 5 325 388.00 | 6 991 691.00 |
BX Customers and related accounts | 2 895 026.00 | 46 275.00 | 2 848 751.00 | 2 895 026.00 |
BZ Other receivables | 64 559.00 | | 64 559.00 | 64 559.00 |
CF Cash and cash equivalents | 1 879 361.00 | | 1 879 361.00 | 1 879 361.00 |
CH Prepaid expenses | 60 724.00 | | 60 724.00 | 60 724.00 |
CJ TOTAL (II) | 11 891 360.00 | 1 712 578.00 | 10 178 782.00 | 11 891 360.00 |
CN Currency translation adjustments (V) | 8 050.00 | | 8 050.00 | 8 050.00 |
CO Grand total (0 to V) | 14 228 413.00 | 2 166 976.00 | 12 061 437.00 | 14 228 413.00 |
CU Other investments | 1 074 663.00 | | 1 074 663.00 | 1 074 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DC Revaluation differences | 5 946.00 | 5 946.00 | | 5 946.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DF Regulated reserves (1) | 16 770.00 | 16 770.00 | | 16 770.00 |
DG Other reserves | 3 804 599.00 | 3 561 884.00 | | 3 804 599.00 |
DH Retained earnings | 2 800 964.00 | 2 800 964.00 | | 2 800 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 148.00 | 492 715.00 | | 488 148.00 |
DL TOTAL (I) | 9 316 426.00 | 9 078 278.00 | | 9 316 426.00 |
DP Provisions for Risks | 73 461.00 | 105 095.00 | | 73 461.00 |
DR TOTAL (IV) | 73 461.00 | 105 095.00 | | 73 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 699.00 | 100 687.00 | | 161 699.00 |
DX Trade payables and related accounts | 2 177 822.00 | 1 417 902.00 | | 2 177 822.00 |
DY Tax and social security liabilities | 263 777.00 | 219 046.00 | | 263 777.00 |
EA Other liabilities | 23 774.00 | 18 313.00 | | 23 774.00 |
EC TOTAL (IV) | 2 627 071.00 | 1 755 949.00 | | 2 627 071.00 |
ED (V) | 44 479.00 | 20 855.00 | | 44 479.00 |
EE Grand total (I to V) | 12 061 437.00 | 10 960 177.00 | | 12 061 437.00 |
EG Accrued income and payables due within one year | 2 627 071.00 | | | 2 627 071.00 |
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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 | 11 221 363.00 | | 11 221 363.00 | 11 221 363.00 |
FJ Net sales | 11 244 209.00 | | 11 244 209.00 | 11 244 209.00 |
FQ Other income | | | 1 877 399.00 | |
FR Total operating income (I) | | | 13 121 608.00 | |
FS Purchases of goods (including customs duties) | | | 7 246 043.00 | |
FT Inventory change (goods) | | | 9 670.00 | |
FW Other purchases and external expenses | | | 2 205 504.00 | |
FX Taxes, duties, and similar payments | | | 59 921.00 | |
FY Salaries and Wages | | | 612 409.00 | |
FZ Social Security Contributions | | | 312 539.00 | |
GE Other Expenses | | | 8 619.00 | |
GF Total Operating Expenses (II) | | | 12 247 963.00 | |
GG - OPERATING RESULT (I - II) | | | 873 644.00 | |
GP Total financial income (V) | | | 53 994.00 | |
GU Total financial expenses (VI) | | | 180 163.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126 169.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 259 326.00 | 204 917.00 | | 259 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 175 602.00 | 12 375 419.00 | | 13 175 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 687 452.00 | 11 882 703.00 | | 12 687 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 148.00 | 492 715.00 | | 488 148.00 |
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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 | 2 414 666.00 | | 2 530.00 | 2 414 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 88 193.00 | 1 259 339.00 | |
I4 DECREASES Grand Total | | 88 193.00 | 2 329 003.00 | |
IO DECREASES Total including other intangible assets | | | 193 173.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 824 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 173.00 | | | 193 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 822 127.00 | | 2 530.00 | 822 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 347 533.00 | | | 1 347 533.00 |
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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 | 434 561.00 | 19 837.00 | | 434 561.00 |
PE DEPRECIATION Total including other intangible assets | 145 314.00 | 9 855.00 | | 145 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 247.00 | 9 981.00 | | 289 247.00 |
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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 | | | | |
4N Provisions for fines and penalties | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 105 095.00 | 68 895.00 | 100 530.00 | 105 095.00 |
7C Grand total | 105 095.00 | 68 895.00 | 100 530.00 | 105 095.00 |
UE of which provisions and reversals: - Operating | | 60 845.00 | 85 729.00 | |
UG - Financial | | 8 050.00 | 14 801.00 | |
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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 | 2 177 822.00 | 2 177 822.00 | | 2 177 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185 473.00 | 185 473.00 | | 185 473.00 |
UL Receivables related to investments | 163 301.00 | | | 163 301.00 |
UT Other financial assets | 21 376.00 | | | 21 376.00 |
VA Doubtful or disputed receivables | 2 895 026.00 | | | 2 895 026.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 559.00 | | | 64 559.00 |
VS Prepaid expenses | 60 724.00 | | | 60 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 204 985.00 | 3 020 309.00 | 184 677.00 | 3 204 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 627 071.00 | 2 627 071.00 | | 2 627 071.00 |
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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 | 7.00 | | | 7.00 |
