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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 | 17 694.00 | 17 635.00 | 59.00 | 17 694.00 |
AP Buildings | 18 270.00 | 18 126.00 | 144.00 | 18 270.00 |
AT Other tangible assets | 347 469.00 | 269 095.00 | 78 374.00 | 347 469.00 |
BB Receivables related to investments | | | | |
BF Loans | 15 500.00 | | 15 500.00 | 15 500.00 |
BH Other financial assets | 43 430.00 | | 43 430.00 | 43 430.00 |
BJ TOTAL (I) | 442 363.00 | 304 856.00 | 137 507.00 | 442 363.00 |
BT Goods | 535 739.00 | 44 322.00 | 491 417.00 | 535 739.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 2 445 106.00 | 161 084.00 | 2 284 022.00 | 2 445 106.00 |
BZ Other receivables | 195 173.00 | | 195 173.00 | 195 173.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 3 300.00 | | 3 300.00 | 3 300.00 |
CH Prepaid expenses | 131 657.00 | | 131 657.00 | 131 657.00 |
CJ TOTAL (II) | 4 212 776.00 | 205 406.00 | 4 007 370.00 | 4 212 776.00 |
CO Grand total (0 to V) | 4 655 139.00 | 510 262.00 | 4 144 877.00 | 4 655 139.00 |
CP Shares due in less than one year | 15 500.00 | | | 15 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 55 601.00 | 55 601.00 | | 55 601.00 |
DD Legal reserve (1) | 4 000.00 | 28 899.00 | | 4 000.00 |
DG Other reserves | 792 235.00 | 755 671.00 | | 792 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 786.00 | 47 165.00 | | 208 786.00 |
DL TOTAL (I) | 1 100 622.00 | 927 336.00 | | 1 100 622.00 |
DQ Provisions for Expenses | | 5 593.00 | | |
DR TOTAL (IV) | | 5 593.00 | | |
DU Loans and Debts from Credit Institutions (3) | 94 001.00 | 47 896.00 | | 94 001.00 |
DX Trade payables and related accounts | 1 531 816.00 | 1 839 825.00 | | 1 531 816.00 |
DY Tax and social security liabilities | 489 330.00 | 372 095.00 | | 489 330.00 |
EA Other liabilities | 109 246.00 | 207 634.00 | | 109 246.00 |
EB Prepaid income (2) | 819 862.00 | 676 813.00 | | 819 862.00 |
EC TOTAL (IV) | 3 044 255.00 | 3 144 262.00 | | 3 044 255.00 |
EE Grand total (I to V) | 4 144 877.00 | 4 077 191.00 | | 4 144 877.00 |
EG Accrued income and payables due within one year | 3 028 905.00 | | | 3 028 905.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 220.00 | | | 62 220.00 |
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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 | | | 10 465 488.00 | |
FG Production sold - services | | | 620 932.00 | |
FJ Net sales | | | 11 086 421.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 122 211.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 11 208 700.00 | |
FS Purchases of goods (including customs duties) | | | 8 012 067.00 | |
FT Inventory change (goods) | | | -27 770.00 | |
FW Other purchases and external expenses | | | 1 409 940.00 | |
FX Taxes, duties, and similar payments | | | 67 445.00 | |
FY Salaries and Wages | | | 867 208.00 | |
FZ Social Security Contributions | | | 422 007.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 897.00 | |
GE Other Expenses | | | 46 270.00 | |
GF Total Operating Expenses (II) | | | 10 891 384.00 | |
GG - OPERATING RESULT (I - II) | | | 317 316.00 | |
GL Other interest and similar income | | | 208.00 | |
GP Total financial income (V) | | | 208.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 081.00 | 10 454.00 | | 15 081.00 |
HB Exceptional income from capital transactions | 200.00 | 3 000.00 | | 200.00 |
HC Reversals of provisions and transfers of expenses | 5 593.00 | 84 588.00 | | 5 593.00 |
HD Total exceptional income (VII) | 20 874.00 | 98 042.00 | | 20 874.00 |
HE Exceptional expenses on management operations | 30 073.00 | 140.00 | | 30 073.00 |
HF Exceptional expenses on capital transactions | 2 211.00 | 3 591.00 | | 2 211.00 |
HG Exceptional depreciation and provisions | | 78 375.00 | | |
HH Total exceptional expenses (VIII) | 32 284.00 | 82 106.00 | | 32 284.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 410.00 | 15 936.00 | | -11 410.00 |
HK Income tax | 96 325.00 | 35 775.00 | | 96 325.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 229 781.00 | 9 959 063.00 | | 11 229 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 020 995.00 | 8 911 888.00 | | 11 020 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 785.00 | 47 164.00 | | 208 785.00 |
HP References: Equipment leasing | 16 939.00 | 12 185.00 | | 16 939.00 |
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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 | 434 430.00 | | | 434 430.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 930.00 | |
I4 DECREASES Grand Total | | | 442 363.00 | |
IO DECREASES Total including other intangible assets | | | 17 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 365 739.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 574.00 | | | 17 574.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 334 464.00 | | | 334 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 373.00 | | | 82 373.00 |
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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 | 295 291.00 | 32 319.00 | 22 754.00 | 295 291.00 |
PE DEPRECIATION Total including other intangible assets | 17 004.00 | 632.00 | | 17 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 278 287.00 | 31 687.00 | 22 754.00 | 278 287.00 |
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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 | 1 531 816.00 | 1 531 816.00 | | 1 531 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 286.00 | 109 286.00 | | 109 286.00 |
8L Deferred income | 819 862.00 | 819 862.00 | | 819 862.00 |
UP Loans | 15 500.00 | | | 15 500.00 |
UT Other financial assets | 43 430.00 | | | 43 430.00 |
UX Other trade receivables | 2 445 106.00 | | | 2 445 106.00 |
VG Loans with a maturity of up to one year at origin | 62 220.00 | 62 220.00 | | 62 220.00 |
VH Loans with a maturity of more than one year at origin | 31 781.00 | 16 432.00 | 15 349.00 | 31 781.00 |
VK Loans repaid during the year | 16 114.00 | | | 16 114.00 |
VP Miscellaneous | 195 173.00 | | | 195 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 489 290.00 | 489 290.00 | | 489 290.00 |
VS Prepaid expenses | 131 657.00 | | | 131 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 830 867.00 | 2 787 437.00 | 43 430.00 | 2 830 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 044 255.00 | 3 028 906.00 | 15 349.00 | 3 044 255.00 |
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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 | 16.00 | | | 16.00 |
