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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 | 64 267.00 | 32 510.00 | 31 757.00 | 64 267.00 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AJ Other Intangible Assets | 29 500.00 | 16 344.00 | 13 156.00 | 29 500.00 |
AP Buildings | 22 723.00 | 22 723.00 | | 22 723.00 |
AR Technical installations, industrial equipment and tools | 58 724.00 | 45 178.00 | 13 546.00 | 58 724.00 |
AT Other tangible assets | 822 825.00 | 512 487.00 | 310 338.00 | 822 825.00 |
BB Receivables related to investments | | | | |
BF Loans | 12 165.00 | | 12 165.00 | 12 165.00 |
BH Other financial assets | 27 036.00 | | 27 036.00 | 27 036.00 |
BJ TOTAL (I) | 1 067 955.00 | 629 241.00 | 438 713.00 | 1 067 955.00 |
BL Raw materials, supplies | 26 457.00 | | 26 457.00 | 26 457.00 |
BN Goods in progress | 137 789.00 | | 137 789.00 | 137 789.00 |
BX Customers and related accounts | 13 689 624.00 | | 13 689 624.00 | 13 689 624.00 |
BZ Other receivables | 1 909 544.00 | | 1 909 544.00 | 1 909 544.00 |
CF Cash and cash equivalents | 1 644 328.00 | | 1 644 328.00 | 1 644 328.00 |
CH Prepaid expenses | 68 799.00 | | 68 799.00 | 68 799.00 |
CJ TOTAL (II) | 17 476 541.00 | | 17 476 541.00 | 17 476 541.00 |
CO Grand total (0 to V) | 18 544 496.00 | 629 241.00 | 17 915 254.00 | 18 544 496.00 |
CP Shares due in less than one year | 39 201.00 | | | 39 201.00 |
CU Other investments | 3 274.00 | | 3 274.00 | 3 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DF Regulated reserves (1) | 19 124.00 | 19 124.00 | | 19 124.00 |
DG Other reserves | 3 001 277.00 | 3 000 000.00 | | 3 001 277.00 |
DH Retained earnings | 161 767.00 | 161 767.00 | | 161 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 050 358.00 | 1 602 077.00 | | 1 050 358.00 |
DL TOTAL (I) | 4 283 126.00 | 4 833 568.00 | | 4 283 126.00 |
DU Loans and Debts from Credit Institutions (3) | 153 814.00 | 22 254.00 | | 153 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430 800.00 | 5 832.00 | | 430 800.00 |
DX Trade payables and related accounts | 9 487 754.00 | 5 215 401.00 | | 9 487 754.00 |
DY Tax and social security liabilities | 3 401 266.00 | 1 988 869.00 | | 3 401 266.00 |
EA Other liabilities | 8 744.00 | 30 597.00 | | 8 744.00 |
EB Prepaid income (2) | 149 750.00 | 545 953.00 | | 149 750.00 |
EC TOTAL (IV) | 13 632 128.00 | 7 808 906.00 | | 13 632 128.00 |
EE Grand total (I to V) | 17 915 254.00 | 12 642 474.00 | | 17 915 254.00 |
EG Accrued income and payables due within one year | 13 512 857.00 | 7 786 682.00 | | 13 512 857.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | 283 884.00 | | 283 884.00 | 283 884.00 |
FD Production sold - goods | 10 171.00 | | 10 171.00 | 10 171.00 |
FG Production sold - services | 26 705 196.00 | 17 887.00 | 26 723 083.00 | 26 705 196.00 |
FJ Net sales | 26 999 250.00 | 17 887.00 | 27 017 137.00 | 26 999 250.00 |
FM Inventory production | | | -184 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 377.00 | |
FQ Other income | | | 193.00 | |
FR Total operating income (I) | | | 26 878 392.00 | |
FS Purchases of goods (including customs duties) | | | 69 194.00 | |
FU Purchases of raw materials and other supplies | | | 2 243 813.00 | |
FV Inventory change (raw materials and supplies) | | | 4 618.00 | |
FW Other purchases and external expenses | | | 22 246 034.00 | |
FX Taxes, duties, and similar payments | | | 73 885.00 | |
FY Salaries and Wages | | | 165 111.00 | |
FZ Social Security Contributions | | | 119 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 114 466.00 | |
GE Other Expenses | | | 290.00 | |
GF Total Operating Expenses (II) | | | 25 036 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 841 460.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 5 186.00 | |
GU Total financial expenses (VI) | | | 5 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 836 276.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 39 141.00 | 26 822.00 | | 39 141.00 |
HA Exceptional income from management transactions | 36 884.00 | 11 279.00 | | 36 884.00 |
HB Exceptional income from capital transactions | | 31 784.00 | | |
HD Total exceptional income (VII) | 36 884.00 | 43 064.00 | | 36 884.00 |
HE Exceptional expenses on management operations | 291 044.00 | 18 207.00 | | 291 044.00 |
HF Exceptional expenses on capital transactions | 1 964.00 | 22 386.00 | | 1 964.00 |
HH Total exceptional expenses (VIII) | 293 007.00 | 40 593.00 | | 293 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -256 123.00 | 2 471.00 | | -256 123.00 |
HK Income tax | 529 795.00 | 799 803.00 | | 529 795.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 915 278.00 | 23 228 120.00 | | 26 915 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 864 921.00 | 21 626 043.00 | | 25 864 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 050 358.00 | 1 602 077.00 | | 1 050 358.00 |
HP References: Equipment leasing | 22 823.00 | 32 905.00 | | 22 823.00 |
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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 | 1 040 970.00 | | 329 887.00 | 1 040 970.00 |
I3 DECREASES Total Financial Fixed Assets | 300 761.00 | | 42 475.00 | 300 761.00 |
I4 DECREASES Grand Total | 300 761.00 | 2 141.00 | 1 067 955.00 | 300 761.00 |
IO DECREASES Total including other intangible assets | | | 121 208.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 142.00 | 904 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 257.00 | | 49 950.00 | 71 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 630 755.00 | | 275 659.00 | 630 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 958.00 | | 4 278.00 | 338 958.00 |
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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 | 514 954.00 | 114 466.00 | 179.00 | 514 954.00 |
PE DEPRECIATION Total including other intangible assets | 19 805.00 | 29 049.00 | | 19 805.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 495 149.00 | 85 417.00 | 179.00 | 495 149.00 |
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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 | 9 487 754.00 | 9 487 754.00 | | 9 487 754.00 |
8C Staff and Related Accounts | 7 978.00 | 7 978.00 | | 7 978.00 |
8D Social Security and Other Social Organizations | 20 882.00 | 20 882.00 | | 20 882.00 |
8E Income Taxes | 498 329.00 | 498 329.00 | | 498 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 744.00 | 8 744.00 | | 8 744.00 |
8L Deferred income | 149 750.00 | 149 750.00 | | 149 750.00 |
UP Loans | 12 165.00 | 12 165.00 | | 12 165.00 |
UT Other financial assets | 27 036.00 | | | 27 036.00 |
UX Other trade receivables | 13 689 624.00 | | | 13 689 624.00 |
UY Staff and related accounts | 10 800.00 | | | 10 800.00 |
VB VAT | 150 045.00 | | | 150 045.00 |
VC Group and associates | 645 624.00 | | | 645 624.00 |
VG Loans with a maturity of up to one year at origin | 5 607.00 | 5 607.00 | | 5 607.00 |
VH Loans with a maturity of more than one year at origin | 148 207.00 | 28 936.00 | 94 875.00 | 148 207.00 |
VI Group and Associates | 430 800.00 | 430 800.00 | | 430 800.00 |
VJ Loans taken out during the year | 140 000.00 | | | 140 000.00 |
VK Loans repaid during the year | 14 017.00 | | | 14 017.00 |
VP Miscellaneous | 11 100.00 | | | 11 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 636.00 | 13 636.00 | | 13 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 091 975.00 | | | 1 091 975.00 |
VS Prepaid expenses | 68 799.00 | | | 68 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 707 168.00 | 15 680 132.00 | 27 036.00 | 15 707 168.00 |
VW VAT | 2 860 441.00 | 2 860 441.00 | | 2 860 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 632 128.00 | 13 512 857.00 | 94 875.00 | 13 632 128.00 |
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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 | 7.00 | | | 7.00 |
