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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 | 291 718.00 | 279 460.00 | 12 258.00 | 291 718.00 |
AH Goodwill | 7 622.00 | 7 622.00 | | 7 622.00 |
AR Technical installations, industrial equipment and tools | 166 181.00 | 119 407.00 | 46 773.00 | 166 181.00 |
AT Other tangible assets | 862 475.00 | 598 497.00 | 263 977.00 | 862 475.00 |
BH Other financial assets | 3 301.00 | | 3 301.00 | 3 301.00 |
BJ TOTAL (I) | 3 025 682.00 | 1 004 987.00 | 2 020 694.00 | 3 025 682.00 |
BT Goods | 1 580 771.00 | 45 729.00 | 1 535 042.00 | 1 580 771.00 |
BX Customers and related accounts | 9 726 727.00 | 616.00 | 9 726 111.00 | 9 726 727.00 |
BZ Other receivables | 755 953.00 | | 755 953.00 | 755 953.00 |
CD Marketable securities | 1 042.00 | | 1 042.00 | 1 042.00 |
CF Cash and cash equivalents | 3 233 902.00 | | 3 233 902.00 | 3 233 902.00 |
CH Prepaid expenses | 74 810.00 | | 74 810.00 | 74 810.00 |
CJ TOTAL (II) | 15 373 207.00 | 46 345.00 | 15 326 862.00 | 15 373 207.00 |
CO Grand total (0 to V) | 18 398 889.00 | 1 051 332.00 | 17 347 556.00 | 18 398 889.00 |
CU Other investments | 1 694 383.00 | | 1 694 383.00 | 1 694 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 250 000.00 | 250 000.00 | | 250 000.00 |
DG Other reserves | 2 323 822.00 | 3 468 194.00 | | 2 323 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 615 632.00 | 2 855 627.00 | | 3 615 632.00 |
DL TOTAL (I) | 8 689 454.00 | 9 073 822.00 | | 8 689 454.00 |
DP Provisions for Risks | 50 000.00 | 142 687.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 142 687.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 673 891.00 | 1 840 825.00 | | 3 673 891.00 |
DX Trade payables and related accounts | 3 352 400.00 | 2 455 199.00 | | 3 352 400.00 |
DY Tax and social security liabilities | 1 072 446.00 | 982 275.00 | | 1 072 446.00 |
DZ Fixed asset liabilities and related accounts | | 1 252.00 | | |
EA Other liabilities | 509 362.00 | 459 249.00 | | 509 362.00 |
EC TOTAL (IV) | 8 608 102.00 | 5 738 802.00 | | 8 608 102.00 |
EE Grand total (I to V) | 17 347 556.00 | 14 955 311.00 | | 17 347 556.00 |
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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 | 45 015 882.00 | | 45 015 882.00 | 45 015 882.00 |
FG Production sold - services | 1 534 527.00 | | 1 534 527.00 | 1 534 527.00 |
FJ Net sales | 46 550 410.00 | | 46 550 410.00 | 46 550 410.00 |
FO Operating subsidies | | | 6 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 510 894.00 | |
FQ Other income | | | 39 802.00 | |
FR Total operating income (I) | | | 47 107 757.00 | |
FS Purchases of goods (including customs duties) | | | 25 587 161.00 | |
FT Inventory change (goods) | | | -1 078 642.00 | |
FU Purchases of raw materials and other supplies | | | 143 109.00 | |
FW Other purchases and external expenses | | | 13 038 301.00 | |
FX Taxes, duties, and similar payments | | | 375 031.00 | |
FY Salaries and Wages | | | 1 849 195.00 | |
FZ Social Security Contributions | | | 881 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 451.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 46 345.00 | |
GE Other Expenses | | | 142 805.00 | |
GF Total Operating Expenses (II) | | | 41 060 033.00 | |
GG - OPERATING RESULT (I - II) | | | 6 047 724.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GR Interest and similar expenses | | | 26 657.00 | |
GU Total financial expenses (VI) | | | 26 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 122.00 | | |
HB Exceptional income from capital transactions | 38 553.00 | 25 100.00 | | 38 553.00 |
HD Total exceptional income (VII) | 38 553.00 | 75 222.00 | | 38 553.00 |
HE Exceptional expenses on management operations | 360 109.00 | 523 833.00 | | 360 109.00 |
HF Exceptional expenses on capital transactions | 18 553.00 | | | 18 553.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 428 663.00 | 523 833.00 | | 428 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -390 109.00 | -448 610.00 | | -390 109.00 |
HJ Employee participation in company results | 305 558.00 | 334 069.00 | | 305 558.00 |
HK Income tax | 1 709 780.00 | 1 266 988.00 | | 1 709 780.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 146 322.00 | 39 021 816.00 | | 47 146 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 530 691.00 | 36 166 189.00 | | 43 530 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 615 632.00 | 2 855 627.00 | | 3 615 632.00 |
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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 | 3 057 348.00 | | 109 213.00 | 3 057 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 697 684.00 | |
I4 DECREASES Grand Total | | 140 881.00 | 3 025 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 881.00 | 1 028 656.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 630.00 | | 100 907.00 | 1 068 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 697 684.00 | | | 1 697 684.00 |
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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 | 1 051 863.00 | 75 450.00 | 122 327.00 | 1 051 863.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 769 773.00 | 70 458.00 | 122 327.00 | 769 773.00 |
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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 | 142 687.00 | 50 000.00 | 142 687.00 | 142 687.00 |
6N Inventories and work in progress | | 45 729.00 | | |
6T Receivables | 31 262.00 | 616.00 | 31 262.00 | 31 262.00 |
7B Total provisions for depreciation | 31 262.00 | 46 345.00 | 31 262.00 | 31 262.00 |
7C Grand total | 173 949.00 | 96 345.00 | 173 949.00 | 173 949.00 |
UE of which provisions and reversals: - Operating | | 46 345.00 | 173 949.00 | |
UJ - Exceptional | | 50 000.00 | | |
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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 | 3 352 400.00 | 3 352 400.00 | | 3 352 400.00 |
8C Staff and Related Accounts | 469 153.00 | 469 153.00 | | 469 153.00 |
8D Social Security and Other Social Organizations | 208 338.00 | 208 338.00 | | 208 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 509 362.00 | 509 362.00 | | 509 362.00 |
UT Other financial assets | 3 301.00 | | | 3 301.00 |
UX Other trade receivables | 9 725 988.00 | | | 9 725 988.00 |
UY Staff and related accounts | 2 809.00 | | | 2 809.00 |
UZ Social Security, other social security organizations | 5 424.00 | | | 5 424.00 |
VA Doubtful or disputed receivables | 739.00 | | | 739.00 |
VB VAT | 405 801.00 | | | 405 801.00 |
VC Group and associates | 251 399.00 | | | 251 399.00 |
VI Group and Associates | 3 673 891.00 | 3 673 891.00 | | 3 673 891.00 |
VQ Other Taxes, Duties, and Similar Debts | 145 640.00 | 145 640.00 | | 145 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 518.00 | | | 90 518.00 |
VS Prepaid expenses | 74 810.00 | | | 74 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 560 792.00 | 10 556 752.00 | 4 040.00 | 10 560 792.00 |
VW VAT | 249 315.00 | 249 315.00 | | 249 315.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 608 102.00 | 8 608 102.00 | | 8 608 102.00 |
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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 | 39.00 | | | 39.00 |
