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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 | 404.00 | 404.00 | | 404.00 |
AH Goodwill | 21 952.00 | | 21 952.00 | 21 952.00 |
AJ Other Intangible Assets | 6 972.00 | 587.00 | 6 384.00 | 6 972.00 |
AR Technical installations, industrial equipment and tools | 4 796.00 | 3 814.00 | 981.00 | 4 796.00 |
AT Other tangible assets | 48 828.00 | 35 721.00 | 13 107.00 | 48 828.00 |
BH Other financial assets | 6 469.00 | | 6 469.00 | 6 469.00 |
BJ TOTAL (I) | 89 423.00 | 40 527.00 | 48 895.00 | 89 423.00 |
BT Goods | 30 655.00 | | 30 655.00 | 30 655.00 |
BX Customers and related accounts | 490 823.00 | 1 958.00 | 488 864.00 | 490 823.00 |
BZ Other receivables | 40 222.00 | | 40 222.00 | 40 222.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 512 360.00 | | 512 360.00 | 512 360.00 |
CH Prepaid expenses | 3 398.00 | | 3 398.00 | 3 398.00 |
CJ TOTAL (II) | 1 177 459.00 | 1 958.00 | 1 175 500.00 | 1 177 459.00 |
CO Grand total (0 to V) | 1 266 882.00 | 42 486.00 | 1 224 395.00 | 1 266 882.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 440 861.00 | 381 103.00 | | 440 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 492.00 | 99 758.00 | | 104 492.00 |
DL TOTAL (I) | 611 353.00 | 546 861.00 | | 611 353.00 |
DQ Provisions for Expenses | 38 720.00 | 38 720.00 | | 38 720.00 |
DR TOTAL (IV) | 38 720.00 | 38 720.00 | | 38 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 752.00 | 19 606.00 | | 43 752.00 |
DX Trade payables and related accounts | 347 260.00 | 312 570.00 | | 347 260.00 |
DY Tax and social security liabilities | 182 857.00 | 169 789.00 | | 182 857.00 |
EA Other liabilities | 451.00 | 10 093.00 | | 451.00 |
EC TOTAL (IV) | 574 321.00 | 512 059.00 | | 574 321.00 |
EE Grand total (I to V) | 1 224 396.00 | 1 097 642.00 | | 1 224 396.00 |
EG Accrued income and payables due within one year | 574 321.00 | 512 059.00 | | 574 321.00 |
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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 | 2 561 498.00 | | 2 561 498.00 | 2 561 498.00 |
FG Production sold - services | 9 689.00 | | 9 689.00 | 9 689.00 |
FJ Net sales | 2 571 187.00 | | 2 571 187.00 | 2 571 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323.00 | |
FQ Other income | | | 1 063.00 | |
FR Total operating income (I) | | | 2 572 574.00 | |
FS Purchases of goods (including customs duties) | | | 1 936 616.00 | |
FT Inventory change (goods) | | | 19 630.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 131 252.00 | |
FX Taxes, duties, and similar payments | | | 13 100.00 | |
FY Salaries and Wages | | | 222 583.00 | |
FZ Social Security Contributions | | | 97 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 741.00 | |
GE Other Expenses | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 2 429 778.00 | |
GG - OPERATING RESULT (I - II) | | | 142 796.00 | |
GL Other interest and similar income | | | 482.00 | |
GN Positive exchange differences | | | 659.00 | |
GP Total financial income (V) | | | 1 141.00 | |
GS Negative differences of foreign exchange | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 666.00 | | | 1 666.00 |
HD Total exceptional income (VII) | 1 666.00 | | | 1 666.00 |
HE Exceptional expenses on management operations | 795.00 | 94.00 | | 795.00 |
HG Exceptional depreciation and provisions | | 9 976.00 | | |
HH Total exceptional expenses (VIII) | 795.00 | 10 070.00 | | 795.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 871.00 | -10 070.00 | | 871.00 |
HK Income tax | 39 488.00 | 37 021.00 | | 39 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 575 382.00 | 2 430 672.00 | | 2 575 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 470 890.00 | 2 330 914.00 | | 2 470 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 492.00 | 99 758.00 | | 104 492.00 |
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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 | 82 451.00 | | 6 972.00 | 82 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 469.00 | |
I4 DECREASES Grand Total | | | 89 423.00 | |
IO DECREASES Total including other intangible assets | | | 29 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 356.00 | | 6 972.00 | 22 356.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 53 624.00 | | | 53 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 469.00 | | | 6 469.00 |
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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 | 32 785.00 | 7 741.00 | | 32 785.00 |
PE DEPRECIATION Total including other intangible assets | 404.00 | 587.00 | | 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 381.00 | 7 154.00 | | 32 381.00 |
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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 | 38 720.00 | | | 38 720.00 |
6T Receivables | 1 958.00 | | | 1 958.00 |
7B Total provisions for depreciation | 1 958.00 | | | 1 958.00 |
7C Grand total | 40 679.00 | | | 40 679.00 |
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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 | 347 260.00 | 347 260.00 | | 347 260.00 |
8C Staff and Related Accounts | 84 369.00 | 84 369.00 | | 84 369.00 |
8D Social Security and Other Social Organizations | 78 930.00 | 78 930.00 | | 78 930.00 |
8K Other liabilities (including liabilities related to repo transactions) | 451.00 | 451.00 | | 451.00 |
UT Other financial assets | 6 469.00 | | | 6 469.00 |
UX Other trade receivables | 488 480.00 | | | 488 480.00 |
UY Staff and related accounts | 194.00 | | | 194.00 |
VA Doubtful or disputed receivables | 2 342.00 | | | 2 342.00 |
VB VAT | 9 277.00 | | | 9 277.00 |
VI Group and Associates | 43 752.00 | 43 752.00 | | 43 752.00 |
VM Income taxes | 2 088.00 | | | 2 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 961.00 | 4 961.00 | | 4 961.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 661.00 | | | 28 661.00 |
VS Prepaid expenses | 3 398.00 | | | 3 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 913.00 | 534 443.00 | 6 469.00 | 540 913.00 |
VW VAT | 14 596.00 | 14 596.00 | | 14 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 321.00 | 574 321.00 | | 574 321.00 |
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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 |
ZE Dividends | 60 000.00 | | | 60 000.00 |
