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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 | 785 801.00 | 161 692.00 | 624 108.00 | 785 801.00 |
AJ Other Intangible Assets | 144 145.00 | | 144 145.00 | 144 145.00 |
AR Technical installations, industrial equipment and tools | 523 736.00 | 461 226.00 | 62 509.00 | 523 736.00 |
AT Other tangible assets | 249 975.00 | 168 471.00 | 81 503.00 | 249 975.00 |
BF Loans | 3 250.00 | 3 250.00 | | 3 250.00 |
BJ TOTAL (I) | 1 706 908.00 | 794 641.00 | 912 266.00 | 1 706 908.00 |
BV Advances and down payments on orders | 6 360.00 | | 6 360.00 | 6 360.00 |
BX Customers and related accounts | 13 811 671.00 | 157 503.00 | 13 654 167.00 | 13 811 671.00 |
BZ Other receivables | 923 933.00 | | 923 933.00 | 923 933.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 76 246.00 | | 76 246.00 | 76 246.00 |
CJ TOTAL (II) | 14 818 210.00 | 157 503.00 | 14 660 706.00 | 14 818 210.00 |
CO Grand total (0 to V) | 16 525 119.00 | 952 145.00 | 15 572 973.00 | 16 525 119.00 |
CR Shares due in more than one year | 165 339.00 | | | 165 339.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 2 676.00 | 2 676.00 | | 2 676.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 440 649.00 | 440 649.00 | | 440 649.00 |
DH Retained earnings | 191 095.00 | 384 660.00 | | 191 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 198 496.00 | 2 031 434.00 | | 3 198 496.00 |
DL TOTAL (I) | 3 975 918.00 | 3 002 422.00 | | 3 975 918.00 |
DP Provisions for Risks | 174 000.00 | 10 000.00 | | 174 000.00 |
DQ Provisions for Expenses | 89 153.00 | 89 153.00 | | 89 153.00 |
DR TOTAL (IV) | 263 153.00 | 99 153.00 | | 263 153.00 |
DU Loans and Debts from Credit Institutions (3) | 589 849.00 | 422.00 | | 589 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 534 069.00 | 11 065 416.00 | | 2 534 069.00 |
DX Trade payables and related accounts | 4 749 676.00 | 9 069 319.00 | | 4 749 676.00 |
DY Tax and social security liabilities | 3 401 839.00 | 4 067 727.00 | | 3 401 839.00 |
DZ Fixed asset liabilities and related accounts | 47 460.00 | 2 176.00 | | 47 460.00 |
EA Other liabilities | 11 006.00 | 446 665.00 | | 11 006.00 |
EC TOTAL (IV) | 11 333 901.00 | 24 651 728.00 | | 11 333 901.00 |
EE Grand total (I to V) | 15 572 973.00 | 27 753 304.00 | | 15 572 973.00 |
EG Accrued income and payables due within one year | 11 333 901.00 | 24 651 728.00 | | 11 333 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 589 849.00 | 422.00 | | 589 849.00 |
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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 | 15 278 570.00 | 6 316 028.00 | 21 594 598.00 | 15 278 570.00 |
FJ Net sales | 15 278 570.00 | 6 316 028.00 | 21 594 598.00 | 15 278 570.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 21 607 413.00 | |
FW Other purchases and external expenses | | | 12 878 783.00 | |
FX Taxes, duties, and similar payments | | | 220 179.00 | |
FY Salaries and Wages | | | 1 935 463.00 | |
FZ Social Security Contributions | | | 956 143.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 174.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 174 000.00 | |
GE Other Expenses | | | 96 857.00 | |
GF Total Operating Expenses (II) | | | 16 335 602.00 | |
GG - OPERATING RESULT (I - II) | | | 5 271 811.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 16 332.00 | |
GS Negative differences of foreign exchange | | | 361.00 | |
GU Total financial expenses (VI) | | | 16 693.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 255 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 300 000.00 | | |
HD Total exceptional income (VII) | | 1 300 000.00 | | |
HE Exceptional expenses on management operations | 88.00 | 1 375 341.00 | | 88.00 |
HH Total exceptional expenses (VIII) | 88.00 | 1 375 341.00 | | 88.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -88.00 | -75 341.00 | | -88.00 |
HJ Employee participation in company results | 361 657.00 | 236 078.00 | | 361 657.00 |
HK Income tax | 1 694 876.00 | 299 029.00 | | 1 694 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 607 413.00 | 23 065 688.00 | | 21 607 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 408 917.00 | 21 034 253.00 | | 18 408 917.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 198 496.00 | 2 031 434.00 | | 3 198 496.00 |
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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 | 1 473 065.00 | | 255 843.00 | 1 473 065.00 |
I3 DECREASES Total Financial Fixed Assets | 22 000.00 | | 3 251.00 | 22 000.00 |
I4 DECREASES Grand Total | 22 000.00 | | 1 706 908.00 | 22 000.00 |
IO DECREASES Total including other intangible assets | | | 929 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 773 711.00 | |
KD ACQUISITIONS Total including other intangible assets | 785 801.00 | | 144 145.00 | 785 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 684 013.00 | | 89 698.00 | 684 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 251.00 | | 22 000.00 | 3 251.00 |
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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 | 717 217.00 | 74 174.00 | | 717 217.00 |
PE DEPRECIATION Total including other intangible assets | 123 359.00 | 38 334.00 | | 123 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 858.00 | 35 840.00 | | 593 858.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 32 500.00 | | | 32 500.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 99 154.00 | 174 000.00 | 10 000.00 | 99 154.00 |
6T Receivables | 157 504.00 | | | 157 504.00 |
7B Total provisions for depreciation | 160 754.00 | | | 160 754.00 |
7C Grand total | 259 908.00 | 174 000.00 | 10 000.00 | 259 908.00 |
UE of which provisions and reversals: - Operating | | 174 000.00 | 10 000.00 | |
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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 | 4 749 676.00 | 4 749 676.00 | | 4 749 676.00 |
8C Staff and Related Accounts | 744 271.00 | 744 271.00 | | 744 271.00 |
8D Social Security and Other Social Organizations | 376 088.00 | 376 088.00 | | 376 088.00 |
8J Fixed Asset Liabilities and Related Accounts | 47 460.00 | 47 460.00 | | 47 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 006.00 | 11 006.00 | | 11 006.00 |
UP Loans | 3 250.00 | | | 3 250.00 |
UX Other trade receivables | 13 646 333.00 | | | 13 646 333.00 |
UY Staff and related accounts | 12 272.00 | | | 12 272.00 |
VA Doubtful or disputed receivables | 165 339.00 | | | 165 339.00 |
VB VAT | 786 737.00 | | | 786 737.00 |
VG Loans with a maturity of up to one year at origin | 589 850.00 | 589 850.00 | | 589 850.00 |
VI Group and Associates | 2 534 069.00 | 2 534 069.00 | | 2 534 069.00 |
VM Income taxes | 21 438.00 | | | 21 438.00 |
VQ Other Taxes, Duties, and Similar Debts | 94 880.00 | 94 880.00 | | 94 880.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 103 486.00 | | | 103 486.00 |
VS Prepaid expenses | 76 246.00 | | | 76 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 815 101.00 | 14 646 512.00 | 168 589.00 | 14 815 101.00 |
VW VAT | 2 186 600.00 | 2 186 600.00 | | 2 186 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 333 901.00 | 11 333 901.00 | | 11 333 901.00 |
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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 | 34.00 | | | 34.00 |
