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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 | 170 958.00 | 162 416.00 | 8 542.00 | 170 958.00 |
AT Other tangible assets | 524.00 | 115.00 | 409.00 | 524.00 |
AV Fixed assets in progress | 18 400.00 | | 18 400.00 | 18 400.00 |
BD Other fixed assets | 64.00 | | 64.00 | 64.00 |
BH Other financial assets | 117.00 | | 117.00 | 117.00 |
BJ TOTAL (I) | 4 140 667.00 | 162 531.00 | 3 978 136.00 | 4 140 667.00 |
BT Goods | 1 146 573.00 | | 1 146 573.00 | 1 146 573.00 |
BX Customers and related accounts | 3 402 761.00 | 83 940.00 | 3 318 822.00 | 3 402 761.00 |
BZ Other receivables | 5 358 538.00 | | 5 358 538.00 | 5 358 538.00 |
CF Cash and cash equivalents | 214 917.00 | | 214 917.00 | 214 917.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 10 124 290.00 | 83 940.00 | 10 040 350.00 | 10 124 290.00 |
CO Grand total (0 to V) | 14 264 957.00 | 246 471.00 | 14 018 486.00 | 14 264 957.00 |
CU Other investments | 3 950 604.00 | | 3 950 604.00 | 3 950 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 2 449.00 | 2 449.00 | | 2 449.00 |
DG Other reserves | 3 604 735.00 | 3 233 507.00 | | 3 604 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 034 621.00 | 742 528.00 | | 1 034 621.00 |
DK Regulated provisions | 9 361.00 | 8 877.00 | | 9 361.00 |
DL TOTAL (I) | 4 816 166.00 | 4 152 361.00 | | 4 816 166.00 |
DP Provisions for Risks | | 85 000.00 | | |
DQ Provisions for Expenses | 22 162.00 | 20 254.00 | | 22 162.00 |
DR TOTAL (IV) | 22 162.00 | 105 254.00 | | 22 162.00 |
DU Loans and Debts from Credit Institutions (3) | 3 800 239.00 | | | 3 800 239.00 |
DX Trade payables and related accounts | 4 756 244.00 | 2 626 684.00 | | 4 756 244.00 |
DY Tax and social security liabilities | 614 181.00 | 472 460.00 | | 614 181.00 |
EA Other liabilities | 9 494.00 | 5 711.00 | | 9 494.00 |
EC TOTAL (IV) | 9 180 159.00 | 3 104 855.00 | | 9 180 159.00 |
EE Grand total (I to V) | 14 018 486.00 | 7 362 470.00 | | 14 018 486.00 |
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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 | 15 564 072.00 | 1 016 801.00 | 16 580 873.00 | 15 564 072.00 |
FG Production sold - services | 3 568 622.00 | 59 035.00 | 3 627 657.00 | 3 568 622.00 |
FJ Net sales | 19 132 694.00 | 1 075 836.00 | 20 208 530.00 | 19 132 694.00 |
FO Operating subsidies | | | 10 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 151.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 20 319 853.00 | |
FS Purchases of goods (including customs duties) | | | 10 093 155.00 | |
FT Inventory change (goods) | | | -147 944.00 | |
FW Other purchases and external expenses | | | 7 515 364.00 | |
FX Taxes, duties, and similar payments | | | 61 543.00 | |
FY Salaries and Wages | | | 929 777.00 | |
FZ Social Security Contributions | | | 351 418.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 154.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 49 968.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 908.00 | |
GE Other Expenses | | | 640.00 | |
GF Total Operating Expenses (II) | | | 18 862 982.00 | |
GG - OPERATING RESULT (I - II) | | | 1 456 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 138.00 | |
GL Other interest and similar income | | | 16.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 79 153.00 | |
GR Interest and similar expenses | | | 669.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 467.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 535 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 374.00 | | | 2 374.00 |
HC Reversals of provisions and transfers of expenses | 6 611.00 | 42 712.00 | | 6 611.00 |
HD Total exceptional income (VII) | 8 985.00 | 42 712.00 | | 8 985.00 |
HE Exceptional expenses on management operations | 50 803.00 | 29 464.00 | | 50 803.00 |
HG Exceptional depreciation and provisions | 7 095.00 | 3 535.00 | | 7 095.00 |
HH Total exceptional expenses (VIII) | 57 898.00 | 32 999.00 | | 57 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 913.00 | 9 713.00 | | -48 913.00 |
HK Income tax | 451 804.00 | 330 804.00 | | 451 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 407 991.00 | 15 982 352.00 | | 20 407 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 373 370.00 | 15 239 824.00 | | 19 373 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 034 621.00 | 742 528.00 | | 1 034 621.00 |
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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 | 1 640 591.00 | | 2 500 076.00 | 1 640 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 950 786.00 | |
I4 DECREASES Grand Total | | | 4 140 667.00 | |
IO DECREASES Total including other intangible assets | | | 170 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 924.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 258.00 | | 7 700.00 | 163 258.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 18 924.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 477 334.00 | | 2 473 452.00 | 1 477 334.00 |
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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 | 155 377.00 | 7 154.00 | | 155 377.00 |
PE DEPRECIATION Total including other intangible assets | 155 377.00 | 7 039.00 | | 155 377.00 |
QU DEPRECIATION Total Tangible Fixed Assets | | 115.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 877.00 | 7 095.00 | 6 611.00 | 8 877.00 |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 105 254.00 | 1 908.00 | 85 000.00 | 105 254.00 |
6N Inventories and work in progress | 11 169.00 | 11 169.00 | | 11 169.00 |
6T Receivables | 34 221.00 | 49 968.00 | 250.00 | 34 221.00 |
7B Total provisions for depreciation | 45 390.00 | 49 968.00 | 11 419.00 | 45 390.00 |
7C Grand total | 159 521.00 | 58 972.00 | 103 030.00 | 159 521.00 |
UE of which provisions and reversals: - Operating | | 51 876.00 | 96 419.00 | |
UJ - Exceptional | | 7 095.00 | 6 611.00 | |
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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 | 4 756 244.00 | 4 756 244.00 | | 4 756 244.00 |
8C Staff and Related Accounts | 300 336.00 | 300 336.00 | | 300 336.00 |
8D Social Security and Other Social Organizations | 175 111.00 | 175 111.00 | | 175 111.00 |
8E Income Taxes | 93 181.00 | 93 181.00 | | 93 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 494.00 | 9 494.00 | | 9 494.00 |
UT Other financial assets | 117.00 | 117.00 | | 117.00 |
UX Other trade receivables | 3 311 092.00 | | | 3 311 092.00 |
VA Doubtful or disputed receivables | 91 670.00 | | | 91 670.00 |
VB VAT | 459 434.00 | | | 459 434.00 |
VC Group and associates | 4 807 000.00 | | | 4 807 000.00 |
VH Loans with a maturity of more than one year at origin | 3 800 239.00 | 752 660.00 | 3 047 579.00 | 3 800 239.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 284.00 | 30 284.00 | | 30 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 105.00 | | | 92 105.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 762 917.00 | 8 762 800.00 | 117.00 | 8 762 917.00 |
VW VAT | 15 271.00 | 15 271.00 | | 15 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 180 159.00 | 6 132 579.00 | 3 047 579.00 | 9 180 159.00 |
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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 | 21.00 | | | 21.00 |
