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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 | 75 256.00 | 75 256.00 | | 75 256.00 |
AH Goodwill | 1 295 816.00 | 1 295 816.00 | | 1 295 816.00 |
AR Technical installations, industrial equipment and tools | 52 360.00 | 45 818.00 | 6 542.00 | 52 360.00 |
AT Other tangible assets | 782 329.00 | 581 223.00 | 201 106.00 | 782 329.00 |
BH Other financial assets | 28 390.00 | | 28 390.00 | 28 390.00 |
BJ TOTAL (I) | 2 234 153.00 | 1 998 114.00 | 236 039.00 | 2 234 153.00 |
BX Customers and related accounts | 11 255 588.00 | 9 843.00 | 11 245 744.00 | 11 255 588.00 |
BZ Other receivables | 285 680.00 | | 285 680.00 | 285 680.00 |
CF Cash and cash equivalents | 2 469 614.00 | | 2 469 614.00 | 2 469 614.00 |
CH Prepaid expenses | 281 893.00 | | 281 893.00 | 281 893.00 |
CJ TOTAL (II) | 14 292 775.00 | 9 843.00 | 14 282 931.00 | 14 292 775.00 |
CN Currency translation adjustments (V) | 10 621.00 | | 10 621.00 | 10 621.00 |
CO Grand total (0 to V) | 16 537 550.00 | 2 007 958.00 | 14 529 592.00 | 16 537 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 458 360.00 | 1 458 360.00 | | 1 458 360.00 |
DD Legal reserve (1) | 157 500.00 | 157 500.00 | | 157 500.00 |
DG Other reserves | 360 047.00 | 360 047.00 | | 360 047.00 |
DH Retained earnings | 2 369 694.00 | 1 783 663.00 | | 2 369 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 012 829.00 | 936 037.00 | | 1 012 829.00 |
DL TOTAL (I) | 5 358 431.00 | 4 695 608.00 | | 5 358 431.00 |
DP Provisions for Risks | 464 302.00 | 446 058.00 | | 464 302.00 |
DQ Provisions for Expenses | 227 694.00 | 174 144.00 | | 227 694.00 |
DR TOTAL (IV) | 691 996.00 | 620 202.00 | | 691 996.00 |
DU Loans and Debts from Credit Institutions (3) | 2 993.00 | 2 633.00 | | 2 993.00 |
DX Trade payables and related accounts | 7 196 331.00 | 7 198 161.00 | | 7 196 331.00 |
DY Tax and social security liabilities | 1 079 641.00 | 1 021 207.00 | | 1 079 641.00 |
EA Other liabilities | 78 694.00 | 61 736.00 | | 78 694.00 |
EB Prepaid income (2) | 104 728.00 | 99 772.00 | | 104 728.00 |
EC TOTAL (IV) | 8 462 389.00 | 8 383 511.00 | | 8 462 389.00 |
ED (V) | 16 774.00 | 2 169.00 | | 16 774.00 |
EE Grand total (I to V) | 14 529 592.00 | 13 701 491.00 | | 14 529 592.00 |
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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 | 7 092 441.00 | | 7 092 441.00 | 7 092 441.00 |
FQ Other income | | | 16 779.00 | |
FR Total operating income (I) | | | 7 109 221.00 | |
FU Purchases of raw materials and other supplies | | | 19 440.00 | |
FW Other purchases and external expenses | | | 1 025 745.00 | |
FX Taxes, duties, and similar payments | | | 146 367.00 | |
FY Salaries and Wages | | | 2 759 618.00 | |
FZ Social Security Contributions | | | 1 289 524.00 | |
GE Other Expenses | | | 7 507.00 | |
GF Total Operating Expenses (II) | | | 5 407 966.00 | |
GG - OPERATING RESULT (I - II) | | | 1 701 254.00 | |
GP Total financial income (V) | | | 127 164.00 | |
GU Total financial expenses (VI) | | | 123 218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 705 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 864 435.00 | 40 372.00 | | 864 435.00 |
HH Total exceptional expenses (VIII) | 822 599.00 | 405 855.00 | | 822 599.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 836.00 | -365 483.00 | | 41 836.00 |
HJ Employee participation in company results | 213 814.00 | 162 638.00 | | 213 814.00 |
HK Income tax | 520 393.00 | 419 753.00 | | 520 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 100 820.00 | 7 411 156.00 | | 8 100 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 087 990.00 | 6 475 117.00 | | 7 087 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 012 829.00 | 936 037.00 | | 1 012 829.00 |
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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 | 2 215 831.00 | | 38 002.00 | 2 215 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 391.00 | |
I4 DECREASES Grand Total | | 19 681.00 | 2 234 152.00 | |
IO DECREASES Total including other intangible assets | | | 1 371 073.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 681.00 | 834 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 371 073.00 | | | 1 371 073.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 816 373.00 | | 37 996.00 | 816 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 385.00 | | 6.00 | 28 385.00 |
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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 | 1 947 276.00 | 70 517.00 | 19 681.00 | 1 947 276.00 |
PE DEPRECIATION Total including other intangible assets | 1 371 072.00 | | | 1 371 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 204.00 | 70 517.00 | 19 681.00 | 576 204.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 620 203.00 | 494 430.00 | 422 636.00 | 620 203.00 |
6T Receivables | 9 844.00 | | | 9 844.00 |
7B Total provisions for depreciation | 9 844.00 | | | 9 844.00 |
7C Grand total | 630 047.00 | 494 430.00 | 422 636.00 | 630 047.00 |
UE of which provisions and reversals: - Operating | | 89 246.00 | 16 780.00 | |
UG - Financial | | 113.00 | 349.00 | |
UJ - Exceptional | | 405 072.00 | 405 507.00 | |
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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 | 7 196 332.00 | 7 196 332.00 | | 7 196 332.00 |
8C Staff and Related Accounts | 508 610.00 | 508 610.00 | | 508 610.00 |
8D Social Security and Other Social Organizations | 474 743.00 | 474 743.00 | | 474 743.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 694.00 | 78 694.00 | | 78 694.00 |
8L Deferred income | 104 728.00 | 104 728.00 | | 104 728.00 |
UT Other financial assets | 28 390.00 | | | 28 390.00 |
UX Other trade receivables | 11 245 095.00 | | | 11 245 095.00 |
UY Staff and related accounts | 7 300.00 | | | 7 300.00 |
UZ Social Security, other social security organizations | 9 475.00 | | | 9 475.00 |
VA Doubtful or disputed receivables | 10 493.00 | | | 10 493.00 |
VB VAT | 243 146.00 | | | 243 146.00 |
VG Loans with a maturity of up to one year at origin | 2 993.00 | 2 993.00 | | 2 993.00 |
VM Income taxes | 24 257.00 | | | 24 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 959.00 | 62 959.00 | | 62 959.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 502.00 | | | 1 502.00 |
VS Prepaid expenses | 281 893.00 | | | 281 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 851 551.00 | 11 823 161.00 | 28 390.00 | 11 851 551.00 |
VW VAT | 33 330.00 | 33 330.00 | | 33 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 462 389.00 | 8 462 389.00 | | 8 462 389.00 |
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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 | 75.00 | | | 75.00 |
