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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 | 5 500.00 | 3 439.00 | 2 061.00 | 5 500.00 |
AH Goodwill | 1 266 013.00 | | 1 266 013.00 | 1 266 013.00 |
AT Other tangible assets | 171 772.00 | 120 046.00 | 51 726.00 | 171 772.00 |
BB Receivables related to investments | 88 300.00 | 80 000.00 | 8 300.00 | 88 300.00 |
BH Other financial assets | 19 197.00 | | 19 197.00 | 19 197.00 |
BJ TOTAL (I) | 1 679 876.00 | 250 980.00 | 1 428 896.00 | 1 679 876.00 |
BX Customers and related accounts | 3 819 472.00 | 32 710.00 | 3 786 762.00 | 3 819 472.00 |
BZ Other receivables | 1 677 069.00 | | 1 677 069.00 | 1 677 069.00 |
CD Marketable securities | 336 000.00 | | 336 000.00 | 336 000.00 |
CF Cash and cash equivalents | 245 993.00 | | 245 993.00 | 245 993.00 |
CH Prepaid expenses | 8 657.00 | | 8 657.00 | 8 657.00 |
CJ TOTAL (II) | 6 087 190.00 | 32 710.00 | 6 054 481.00 | 6 087 190.00 |
CO Grand total (0 to V) | 7 767 068.00 | 283 689.00 | 7 483 379.00 | 7 767 068.00 |
CU Other investments | 129 096.00 | 47 495.00 | 81 601.00 | 129 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 858 364.00 | 866 639.00 | | 858 364.00 |
DH Retained earnings | 204 698.00 | 204 688.00 | | 204 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788 370.00 | 891 725.00 | | 788 370.00 |
DL TOTAL (I) | 2 071 431.00 | 2 183 052.00 | | 2 071 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 810.00 | 362.00 | | 1 810.00 |
DX Trade payables and related accounts | 2 342 168.00 | 3 184 770.00 | | 2 342 168.00 |
DY Tax and social security liabilities | 2 331 266.00 | 2 343 860.00 | | 2 331 266.00 |
EA Other liabilities | 41 117.00 | 164 735.00 | | 41 117.00 |
EB Prepaid income (2) | 695 585.00 | 684 941.00 | | 695 585.00 |
EC TOTAL (IV) | 5 411 948.00 | 6 378 677.00 | | 5 411 948.00 |
EE Grand total (I to V) | 7 483 379.00 | 8 561 729.00 | | 7 483 379.00 |
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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 | 11 715 981.00 | 1 134 091.00 | 12 850 072.00 | 11 715 981.00 |
FG Production sold - services | 9 651 563.00 | 518 148.00 | 10 169 711.00 | 9 651 563.00 |
FJ Net sales | 21 367 544.00 | 1 652 239.00 | 23 019 783.00 | 21 367 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 878.00 | |
FQ Other income | | | 953.00 | |
FR Total operating income (I) | | | 23 022 614.00 | |
FS Purchases of goods (including customs duties) | | | 9 502 991.00 | |
FW Other purchases and external expenses | | | 5 945 850.00 | |
FX Taxes, duties, and similar payments | | | 303 839.00 | |
FY Salaries and Wages | | | 4 151 256.00 | |
FZ Social Security Contributions | | | 1 995 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 519.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 996.00 | |
GF Total Operating Expenses (II) | | | 21 933 257.00 | |
GG - OPERATING RESULT (I - II) | | | 1 089 356.00 | |
GL Other interest and similar income | | | 32 870.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 32 870.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 122 224.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 629.00 | | |
HB Exceptional income from capital transactions | 2 904.00 | 4 691.00 | | 2 904.00 |
HD Total exceptional income (VII) | 2 904.00 | 6 320.00 | | 2 904.00 |
HE Exceptional expenses on management operations | 298.00 | 1 548.00 | | 298.00 |
HF Exceptional expenses on capital transactions | 2 336.00 | 5 162.00 | | 2 336.00 |
HH Total exceptional expenses (VIII) | 2 636.00 | 6 710.00 | | 2 636.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 268.00 | -390.00 | | 268.00 |
HJ Employee participation in company results | 119 843.00 | 200 609.00 | | 119 843.00 |
HK Income tax | 214 280.00 | 434 309.00 | | 214 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 058 386.00 | 19 986 239.00 | | 23 058 386.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 270 016.00 | 19 094 514.00 | | 22 270 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 788 370.00 | 891 725.00 | | 788 370.00 |
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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 | 1 497 463.00 | | 362 395.00 | 1 497 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 166 330.00 | 236 593.00 | |
I4 DECREASES Grand Total | | 179 980.00 | 1 679 878.00 | |
IO DECREASES Total including other intangible assets | | | 1 271 513.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 650.00 | 171 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 973 599.00 | | 297 914.00 | 973 599.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 346.00 | | 55 075.00 | 130 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 393 517.00 | | 9 406.00 | 393 517.00 |
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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 | 93 322.00 | 41 476.00 | 11 313.00 | 93 322.00 |
PE DEPRECIATION Total including other intangible assets | 197.00 | 3 242.00 | | 197.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 125.00 | 38 234.00 | 11 313.00 | 93 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 800 000.00 | | | 800 000.00 |
6T Receivables | 34 586.00 | | 1 876.00 | 34 586.00 |
7B Total provisions for depreciation | 162 081.00 | | 1 876.00 | 162 081.00 |
7C Grand total | 162 081.00 | | 1 876.00 | 162 081.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 362.00 | 362.00 | | 362.00 |
8B Suppliers and Related Accounts | 2 342 168.00 | 2 342 168.00 | | 2 342 168.00 |
8C Staff and Related Accounts | 838 152.00 | 838 152.00 | | 838 152.00 |
8D Social Security and Other Social Organizations | 729 781.00 | 729 781.00 | | 729 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 117.00 | 41 117.00 | | 41 117.00 |
8L Deferred income | 695 585.00 | 695 585.00 | | 695 585.00 |
UL Receivables related to investments | 86 300.00 | | | 86 300.00 |
UT Other financial assets | 19 197.00 | | | 19 197.00 |
UX Other trade receivables | 3 780 295.00 | | | 3 780 295.00 |
UY Staff and related accounts | 134.00 | | | 134.00 |
VA Doubtful or disputed receivables | 39 177.00 | | | 39 177.00 |
VB VAT | 369 085.00 | | | 369 085.00 |
VC Group and associates | 802 673.00 | | | 802 673.00 |
VI Group and Associates | 1 448.00 | 1 448.00 | | 1 448.00 |
VM Income taxes | 314 733.00 | | | 314 733.00 |
VN Other taxes, similar payments | 15 050.00 | | | 15 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 852.00 | 8 852.00 | | 8 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 175 394.00 | | | 175 394.00 |
VS Prepaid expenses | 8 657.00 | | | 8 657.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 612 694.00 | 4 663 348.00 | 949 346.00 | 5 612 694.00 |
VW VAT | 754 483.00 | 754 483.00 | | 754 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 411 948.00 | 5 411 948.00 | | 5 411 948.00 |
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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 | 75.00 | | | 75.00 |
