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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 | 620 386.00 | 590 081.00 | 30 305.00 | 620 386.00 |
AR Technical installations, industrial equipment and tools | 76 747.00 | 45 013.00 | 31 734.00 | 76 747.00 |
AT Other tangible assets | 1 022 067.00 | 713 998.00 | 308 068.00 | 1 022 067.00 |
AV Fixed assets in progress | 3 300.00 | | 3 300.00 | 3 300.00 |
BF Loans | 5 200.00 | | 5 200.00 | 5 200.00 |
BH Other financial assets | 58 794.00 | | 58 794.00 | 58 794.00 |
BJ TOTAL (I) | 1 786 496.00 | 1 349 092.00 | 437 403.00 | 1 786 496.00 |
BT Goods | 155 194.00 | | 155 194.00 | 155 194.00 |
BX Customers and related accounts | 2 822 748.00 | 34 593.00 | 2 788 154.00 | 2 822 748.00 |
BZ Other receivables | 517 411.00 | | 517 411.00 | 517 411.00 |
CD Marketable securities | 42 200.00 | | 42 200.00 | 42 200.00 |
CF Cash and cash equivalents | 256 125.00 | | 256 125.00 | 256 125.00 |
CH Prepaid expenses | 10 581.00 | | 10 581.00 | 10 581.00 |
CJ TOTAL (II) | 3 804 260.00 | 34 593.00 | 3 769 667.00 | 3 804 260.00 |
CO Grand total (0 to V) | 5 590 756.00 | 1 383 686.00 | 4 207 070.00 | 5 590 756.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 639 872.00 | | | 639 872.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 654 840.00 | | | 654 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 527 458.00 | | | 527 458.00 |
DJ Investment subsidies | 7 849.00 | | | 7 849.00 |
DL TOTAL (I) | 1 940 020.00 | | | 1 940 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 706.00 | | | 7 706.00 |
DX Trade payables and related accounts | 1 983 635.00 | | | 1 983 635.00 |
DY Tax and social security liabilities | 275 708.00 | | | 275 708.00 |
EC TOTAL (IV) | 2 267 049.00 | | | 2 267 049.00 |
EE Grand total (I to V) | 4 207 070.00 | | | 4 207 070.00 |
EG Accrued income and payables due within one year | 2 267 049.00 | | | 2 267 049.00 |
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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 | 15 969 971.00 | | 15 969 971.00 | 15 969 971.00 |
FG Production sold - services | 16 373.00 | | 16 373.00 | 16 373.00 |
FJ Net sales | 15 986 345.00 | | 15 986 345.00 | 15 986 345.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 368.00 | |
FQ Other income | | | 7 809.00 | |
FR Total operating income (I) | | | 16 045 523.00 | |
FS Purchases of goods (including customs duties) | | | 12 654 553.00 | |
FT Inventory change (goods) | | | -23 192.00 | |
FU Purchases of raw materials and other supplies | | | 17 252.00 | |
FW Other purchases and external expenses | | | 952 275.00 | |
FX Taxes, duties, and similar payments | | | 104 697.00 | |
FY Salaries and Wages | | | 983 235.00 | |
FZ Social Security Contributions | | | 426 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 089.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 822.00 | |
GE Other Expenses | | | 31 684.00 | |
GF Total Operating Expenses (II) | | | 15 272 987.00 | |
GG - OPERATING RESULT (I - II) | | | 772 536.00 | |
GR Interest and similar expenses | | | 7 515.00 | |
GU Total financial expenses (VI) | | | 7 515.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 765 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 609.00 | | | 40 609.00 |
HA Exceptional income from management transactions | 30 788.00 | | | 30 788.00 |
HB Exceptional income from capital transactions | 6 288.00 | | | 6 288.00 |
HD Total exceptional income (VII) | 37 076.00 | | | 37 076.00 |
HE Exceptional expenses on management operations | 5 707.00 | | | 5 707.00 |
HF Exceptional expenses on capital transactions | 14 392.00 | | | 14 392.00 |
HH Total exceptional expenses (VIII) | 20 100.00 | | | 20 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 976.00 | | | 16 976.00 |
HK Income tax | 254 539.00 | | | 254 539.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 082 600.00 | | | 16 082 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 555 142.00 | | | 15 555 142.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 527 458.00 | | | 527 458.00 |
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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 | 1 728 831.00 | | | 1 728 831.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 994.00 | |
I4 DECREASES Grand Total | | | 1 786 496.00 | |
IO DECREASES Total including other intangible assets | | | 620 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 102 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 616 906.00 | | | 616 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 530.00 | | | 1 047 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 394.00 | | | 64 394.00 |
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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 | 1 271 605.00 | 92 090.00 | 14 602.00 | 1 271 605.00 |
PE DEPRECIATION Total including other intangible assets | 581 190.00 | 8 891.00 | | 581 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 690 416.00 | 83 198.00 | 14 602.00 | 690 416.00 |
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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 | 1 983 636.00 | 1 983 636.00 | | 1 983 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 706.00 | 7 706.00 | | 7 706.00 |
UP Loans | 5 200.00 | | | 5 200.00 |
UT Other financial assets | 58 794.00 | | | 58 794.00 |
UX Other trade receivables | 2 822 748.00 | | | 2 822 748.00 |
VP Miscellaneous | 517 411.00 | | | 517 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 275 708.00 | 275 708.00 | | 275 708.00 |
VS Prepaid expenses | 10 581.00 | | | 10 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 414 735.00 | 3 350 741.00 | 63 994.00 | 3 414 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 267 050.00 | 2 267 050.00 | | 2 267 050.00 |
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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 | 18.00 | | | 18.00 |
