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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 | 218 840.00 | 210 612.00 | 8 228.00 | 218 840.00 |
AH Goodwill | 3 450 834.00 | | 3 450 834.00 | 3 450 834.00 |
AJ Other Intangible Assets | 501.00 | 501.00 | | 501.00 |
AT Other tangible assets | 461 038.00 | 391 729.00 | 69 308.00 | 461 038.00 |
BF Loans | 750.00 | | 750.00 | 750.00 |
BH Other financial assets | 41 208.00 | | 41 208.00 | 41 208.00 |
BJ TOTAL (I) | 4 755 195.00 | 853 315.00 | 3 901 880.00 | 4 755 195.00 |
BV Advances and down payments on orders | 11 519.00 | | 11 519.00 | 11 519.00 |
BX Customers and related accounts | 6 361 840.00 | 529 498.00 | 5 832 343.00 | 6 361 840.00 |
BZ Other receivables | 307 807.00 | | 307 807.00 | 307 807.00 |
CF Cash and cash equivalents | 3 971 229.00 | | 3 971 229.00 | 3 971 229.00 |
CH Prepaid expenses | 359 614.00 | | 359 614.00 | 359 614.00 |
CJ TOTAL (II) | 11 012 010.00 | 529 498.00 | 10 482 512.00 | 11 012 010.00 |
CO Grand total (0 to V) | 15 767 205.00 | 1 382 813.00 | 14 384 392.00 | 15 767 205.00 |
CU Other investments | 582 024.00 | 250 473.00 | 331 551.00 | 582 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 645 710.00 | 1 645 710.00 | | 1 645 710.00 |
DB Share, merger, contribution premiums, etc. | 700 380.00 | 700 380.00 | | 700 380.00 |
DD Legal reserve (1) | 164 571.00 | 164 571.00 | | 164 571.00 |
DF Regulated reserves (1) | 10 216.00 | 10 216.00 | | 10 216.00 |
DG Other reserves | 118 840.00 | 56 864.00 | | 118 840.00 |
DH Retained earnings | 449 188.00 | 915.00 | | 449 188.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 865 520.00 | 2 238 244.00 | | 1 865 520.00 |
DL TOTAL (I) | 4 954 424.00 | 4 816 900.00 | | 4 954 424.00 |
DP Provisions for Risks | | 289 092.00 | | |
DQ Provisions for Expenses | 447 711.00 | 613 711.00 | | 447 711.00 |
DR TOTAL (IV) | 447 711.00 | 902 803.00 | | 447 711.00 |
DU Loans and Debts from Credit Institutions (3) | 748 637.00 | 286 899.00 | | 748 637.00 |
DV Miscellaneous Loans and Financial Debts (4) | 555 000.00 | 555 000.00 | | 555 000.00 |
DX Trade payables and related accounts | 6 547 843.00 | 4 285 899.00 | | 6 547 843.00 |
DY Tax and social security liabilities | 745 556.00 | 652 268.00 | | 745 556.00 |
DZ Fixed asset liabilities and related accounts | 7 088.00 | | | 7 088.00 |
EA Other liabilities | 53 629.00 | 651 411.00 | | 53 629.00 |
EB Prepaid income (2) | 324 504.00 | 801 085.00 | | 324 504.00 |
EC TOTAL (IV) | 8 982 257.00 | 7 232 562.00 | | 8 982 257.00 |
EE Grand total (I to V) | 14 384 392.00 | 12 952 265.00 | | 14 384 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 8 703 868.00 | | 8 703 868.00 | 8 703 868.00 |
FJ Net sales | 8 703 868.00 | | 8 703 868.00 | 8 703 868.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 132 794.00 | |
FQ Other income | | | 32 868.00 | |
FR Total operating income (I) | | | 9 869 530.00 | |
FW Other purchases and external expenses | | | 2 641 354.00 | |
FX Taxes, duties, and similar payments | | | 418 396.00 | |
FY Salaries and Wages | | | 2 117 619.00 | |
FZ Social Security Contributions | | | 853 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 59 613.00 | |
GB Operating Expenses - Provisions | | | 495 618.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 375 831.00 | |
GE Other Expenses | | | 299 899.00 | |
GF Total Operating Expenses (II) | | | 7 262 079.00 | |
GG - OPERATING RESULT (I - II) | | | 2 607 451.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 215 136.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 25 391.00 | |
GP Total financial income (V) | | | 240 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 240 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 847 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 648.00 | | |
HD Total exceptional income (VII) | | 1 648.00 | | |
HE Exceptional expenses on management operations | 1 579.00 | 225.00 | | 1 579.00 |
HH Total exceptional expenses (VIII) | 1 579.00 | 225.00 | | 1 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 579.00 | 1 423.00 | | -1 579.00 |
HK Income tax | 980 879.00 | 1 201 027.00 | | 980 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 110 057.00 | 11 005 946.00 | | 10 110 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 244 537.00 | 8 767 702.00 | | 8 244 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 865 520.00 | 2 238 244.00 | | 1 865 520.00 |
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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 | 1 299 000.00 | | 37 000.00 | 1 299 000.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 624 000.00 | |
I4 DECREASES Grand Total | | 33 000.00 | 1 303 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | -5 000.00 | 461 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 000.00 | | 18 000.00 | 447 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 649 000.00 | | 2 000.00 | 649 000.00 |
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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 | 549 000.00 | 60 000.00 | 6 000.00 | 549 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 353 000.00 | 44 000.00 | 5 000.00 | 353 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 3 990 000.00 | | 250 000.00 | 3 990 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 903 000.00 | 376 000.00 | 831 000.00 | 903 000.00 |
7B Total provisions for depreciation | 399 000.00 | | 25 000.00 | 399 000.00 |
7C Grand total | 1 302 000.00 | 376 000.00 | 856 000.00 | 1 302 000.00 |
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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 | 1 377 000.00 | 1 377 000.00 | | 1 377 000.00 |
8C Staff and Related Accounts | 263 000.00 | 263 000.00 | | 263 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 000.00 | 7 000.00 | | 7 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 000.00 | 54 000.00 | | 54 000.00 |
VA Doubtful or disputed receivables | 838 000.00 | | | 838 000.00 |
VC Group and associates | 277 000.00 | | | 277 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 000.00 | | | 8 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 140 000.00 | 6 140 000.00 | | 6 140 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 354 000.00 | 7 354 000.00 | | 7 354 000.00 |
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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 | 48.00 | | | 48.00 |
