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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 | 256 885.00 | 72 322.00 | 184 563.00 | 256 885.00 |
AH Goodwill | 1 971 100.00 | | 1 971 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 129 623.00 | 124 036.00 | 5 587.00 | 129 623.00 |
BB Receivables related to investments | 105 120.00 | | 105 120.00 | 105 120.00 |
BF Loans | | | | |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 258 749.00 | 196 358.00 | 3 062 390.00 | 3 258 749.00 |
BV Advances and down payments on orders | 116 354.00 | | 116 354.00 | 116 354.00 |
BX Customers and related accounts | 6 248 844.00 | 569 220.00 | 5 679 625.00 | 6 248 844.00 |
BZ Other receivables | 509 175.00 | 27 529.00 | 481 647.00 | 509 175.00 |
CF Cash and cash equivalents | 1 242 310.00 | | 1 242 310.00 | 1 242 310.00 |
CH Prepaid expenses | 17 269.00 | | 17 269.00 | 17 269.00 |
CJ TOTAL (II) | 8 133 953.00 | 596 748.00 | 7 537 204.00 | 8 133 953.00 |
CO Grand total (0 to V) | 11 392 701.00 | 793 107.00 | 10 599 595.00 | 11 392 701.00 |
CP Shares due in less than one year | 105 120.00 | | | 105 120.00 |
CR Shares due in more than one year | 191 889.00 | | | 191 889.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 847 750.00 | 485 991.00 | | 847 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 772 842.00 | 361 759.00 | | 772 842.00 |
DL TOTAL (I) | 2 230 166.00 | 1 457 324.00 | | 2 230 166.00 |
DU Loans and Debts from Credit Institutions (3) | | 127 858.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 267 430.00 | 580 753.00 | | 267 430.00 |
DW Advances and down payments received on current orders | 823 149.00 | 641 625.00 | | 823 149.00 |
DX Trade payables and related accounts | 6 370 663.00 | 6 566 175.00 | | 6 370 663.00 |
DY Tax and social security liabilities | 165 320.00 | 373 972.00 | | 165 320.00 |
EA Other liabilities | 741 567.00 | 855 542.00 | | 741 567.00 |
EB Prepaid income (2) | 1 300.00 | | | 1 300.00 |
EC TOTAL (IV) | 8 369 429.00 | 9 145 924.00 | | 8 369 429.00 |
EE Grand total (I to V) | 10 599 595.00 | 10 603 248.00 | | 10 599 595.00 |
EG Accrued income and payables due within one year | 7 546 280.00 | 8 504 299.00 | | 7 546 280.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 37 858.00 | | |
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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 | | 20 160 807.00 | 20 160 807.00 | |
FG Production sold - services | 186 537.00 | 989 831.00 | 1 176 368.00 | 186 537.00 |
FJ Net sales | 186 537.00 | 21 150 638.00 | 21 337 175.00 | 186 537.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 43 660.00 | |
FQ Other income | | | 3 754.00 | |
FR Total operating income (I) | | | 21 384 589.00 | |
FS Purchases of goods (including customs duties) | | | 18 617 943.00 | |
FW Other purchases and external expenses | | | 757 247.00 | |
FX Taxes, duties, and similar payments | | | 79 686.00 | |
FY Salaries and Wages | | | 680 512.00 | |
FZ Social Security Contributions | | | 433 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 194.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 462 559.00 | |
GE Other Expenses | | | 1 571.00 | |
GF Total Operating Expenses (II) | | | 21 036 055.00 | |
GG - OPERATING RESULT (I - II) | | | 348 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 41 136.00 | |
GP Total financial income (V) | | | 541 136.00 | |
GR Interest and similar expenses | | | 33 391.00 | |
GS Negative differences of foreign exchange | | | 17 319.00 | |
GU Total financial expenses (VI) | | | 50 710.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 490 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 838 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 60 198.00 | 169 865.00 | | 60 198.00 |
HD Total exceptional income (VII) | 60 198.00 | 169 865.00 | | 60 198.00 |
HE Exceptional expenses on management operations | 9 019.00 | 15 553.00 | | 9 019.00 |
HH Total exceptional expenses (VIII) | 9 019.00 | 15 553.00 | | 9 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 178.00 | 154 312.00 | | 51 178.00 |
HK Income tax | 117 296.00 | 122 929.00 | | 117 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 985 922.00 | 26 666 022.00 | | 21 985 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 213 080.00 | 26 304 263.00 | | 21 213 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 772 842.00 | 361 759.00 | | 772 842.00 |
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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 | 3 155 246.00 | | 109 122.00 | 3 155 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 620.00 | 881 141.00 | |
I4 DECREASES Grand Total | | 5 620.00 | 3 258 749.00 | |
IO DECREASES Total including other intangible assets | | | 2 247 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 094.00 | | 1 890.00 | 2 246 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 511.00 | | 2 112.00 | 127 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 781 641.00 | | 105 120.00 | 781 641.00 |
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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 | 193 165.00 | 3 194.00 | | 193 165.00 |
PE DEPRECIATION Total including other intangible assets | 71 995.00 | 327.00 | | 71 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 121 170.00 | 2 867.00 | | 121 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 106 660.00 | 462 559.00 | | 106 660.00 |
6X Other provisions for depreciation | 61 801.00 | | 34 273.00 | 61 801.00 |
7B Total provisions for depreciation | 168 462.00 | 462 559.00 | 34 273.00 | 168 462.00 |
7C Grand total | 168 462.00 | 462 559.00 | 34 273.00 | 168 462.00 |
UE of which provisions and reversals: - Operating | | 462 559.00 | 34 273.00 | |
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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 | 6 370 663.00 | 6 370 663.00 | | 6 370 663.00 |
8C Staff and Related Accounts | 47 952.00 | 47 952.00 | | 47 952.00 |
8D Social Security and Other Social Organizations | 74 542.00 | 74 542.00 | | 74 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 741 567.00 | 741 567.00 | | 741 567.00 |
8L Deferred income | 1 300.00 | 1 300.00 | | 1 300.00 |
UL Receivables related to investments | 105 120.00 | 105 120.00 | | 105 120.00 |
UT Other financial assets | 26 021.00 | | | 26 021.00 |
UX Other trade receivables | 6 056 956.00 | | | 6 056 956.00 |
UY Staff and related accounts | 6 802.00 | | | 6 802.00 |
VA Doubtful or disputed receivables | 191 889.00 | | | 191 889.00 |
VB VAT | 20 404.00 | | | 20 404.00 |
VI Group and Associates | 267 461.00 | 267 461.00 | | 267 461.00 |
VK Loans repaid during the year | 90 000.00 | | | 90 000.00 |
VM Income taxes | 158 031.00 | | | 158 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 343.00 | 20 343.00 | | 20 343.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 323 939.00 | | | 323 939.00 |
VS Prepaid expenses | 17 269.00 | | | 17 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 906 430.00 | 6 688 520.00 | 217 910.00 | 6 906 430.00 |
VW VAT | 22 452.00 | 22 452.00 | | 22 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 546 280.00 | 7 546 280.00 | | 7 546 280.00 |
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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 | 11.00 | | | 11.00 |
