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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
AH Goodwill | 81 306.00 | 81 306.00 | | 81 306.00 |
AJ Other Intangible Assets | 92 583.00 | | 92 583.00 | 92 583.00 |
AT Other tangible assets | 25 002.00 | 24 574.00 | 428.00 | 25 002.00 |
BH Other financial assets | 12 613.00 | | 12 613.00 | 12 613.00 |
BJ TOTAL (I) | 275 668.00 | 170 044.00 | 105 624.00 | 275 668.00 |
BT Goods | 362 941.00 | 84 114.00 | 278 827.00 | 362 941.00 |
BX Customers and related accounts | 1 298 379.00 | 144 810.00 | 1 153 570.00 | 1 298 379.00 |
BZ Other receivables | 4 871 640.00 | | 4 871 640.00 | 4 871 640.00 |
CF Cash and cash equivalents | 333 158.00 | | 333 158.00 | 333 158.00 |
CH Prepaid expenses | 4 728.00 | | 4 728.00 | 4 728.00 |
CJ TOTAL (II) | 6 870 847.00 | 228 924.00 | 6 641 923.00 | 6 870 847.00 |
CO Grand total (0 to V) | 7 146 515.00 | 398 968.00 | 6 747 547.00 | 7 146 515.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 285.00 | 1 515 285.00 | | 1 515 285.00 |
DB Share, merger, contribution premiums, etc. | 3 213.00 | 3 213.00 | | 3 213.00 |
DD Legal reserve (1) | 39 674.00 | 39 674.00 | | 39 674.00 |
DF Regulated reserves (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 3 336 507.00 | 2 505 342.00 | | 3 336 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 194.00 | 831 164.00 | | 884 194.00 |
DL TOTAL (I) | 5 803 613.00 | 4 919 419.00 | | 5 803 613.00 |
DQ Provisions for Expenses | 107 640.00 | 101 638.00 | | 107 640.00 |
DR TOTAL (IV) | 107 640.00 | 101 638.00 | | 107 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 851.00 | 116 921.00 | | 8 851.00 |
DW Advances and down payments received on current orders | 84 526.00 | | | 84 526.00 |
DX Trade payables and related accounts | 538 152.00 | 452 254.00 | | 538 152.00 |
DY Tax and social security liabilities | 181 528.00 | 225 651.00 | | 181 528.00 |
EA Other liabilities | 23 238.00 | 23 425.00 | | 23 238.00 |
EC TOTAL (IV) | 836 294.00 | 818 252.00 | | 836 294.00 |
EE Grand total (I to V) | 6 747 547.00 | 5 839 309.00 | | 6 747 547.00 |
EG Accrued income and payables due within one year | 751 769.00 | | | 751 769.00 |
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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 | | | 7 132 700.00 | |
FG Production sold - services | | | 117 429.00 | |
FJ Net sales | | | 7 250 128.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 789.00 | |
FQ Other income | | | 1 870.00 | |
FR Total operating income (I) | | | 7 342 787.00 | |
FS Purchases of goods (including customs duties) | | | 4 552 262.00 | |
FT Inventory change (goods) | | | 4 647.00 | |
FW Other purchases and external expenses | | | 775 390.00 | |
FX Taxes, duties, and similar payments | | | 31 746.00 | |
FY Salaries and Wages | | | 409 720.00 | |
FZ Social Security Contributions | | | 192 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 261.00 | |
GB Operating Expenses - Provisions | | | 81 306.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 86 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 002.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 6 142 229.00 | |
GG - OPERATING RESULT (I - II) | | | 1 200 558.00 | |
GL Other interest and similar income | | | 5.00 | |
GN Positive exchange differences | | | 5 794.00 | |
GP Total financial income (V) | | | 5 794.00 | |
GR Interest and similar expenses | | | 6 639.00 | |
GS Negative differences of foreign exchange | | | 2 598.00 | |
GU Total financial expenses (VI) | | | 9 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 115.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40 449.00 | 57.00 | | 40 449.00 |
HB Exceptional income from capital transactions | 1 469 000.00 | | | 1 469 000.00 |
HC Reversals of provisions and transfers of expenses | | 15 503.00 | | |
HD Total exceptional income (VII) | 1 509 449.00 | 15 560.00 | | 1 509 449.00 |
HE Exceptional expenses on management operations | 144.00 | 300.00 | | 144.00 |
HF Exceptional expenses on capital transactions | 1 391 225.00 | 1.00 | | 1 391 225.00 |
HH Total exceptional expenses (VIII) | 1 391 369.00 | 300.00 | | 1 391 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 118 080.00 | 15 260.00 | | 118 080.00 |
HK Income tax | 431 001.00 | 422 817.00 | | 431 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 858 031.00 | 7 243 925.00 | | 8 858 031.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 973 837.00 | 6 412 761.00 | | 7 973 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 194.00 | 831 164.00 | | 884 194.00 |
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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 | 1 670 110.00 | | | 1 670 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 613.00 | |
I4 DECREASES Grand Total | | | 275 668.00 | |
IO DECREASES Total including other intangible assets | | | 156 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 563.00 | | | 157 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 238.00 | | | 1 406 238.00 |
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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 | 170 600.00 | 261.00 | 82 123.00 | 170 600.00 |
PE DEPRECIATION Total including other intangible assets | 146 287.00 | | 82 123.00 | 146 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 313.00 | 261.00 | | 24 313.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 101 638.00 | 6 002.00 | | 101 638.00 |
7C Grand total | 101 638.00 | 6 002.00 | | 101 638.00 |
UE of which provisions and reversals: - Operating | | 6 002.00 | | |
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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 | 538 152.00 | 538 152.00 | | 538 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 089.00 | 32 089.00 | | 32 089.00 |
UT Other financial assets | 12 613.00 | 12 613.00 | | 12 613.00 |
UX Other trade receivables | 1 298 379.00 | | | 1 298 379.00 |
VP Miscellaneous | 4 871 640.00 | | | 4 871 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 528.00 | 181 528.00 | | 181 528.00 |
VS Prepaid expenses | 4 728.00 | | | 4 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 187 361.00 | 6 174 747.00 | 12 613.00 | 6 187 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 751 769.00 | 751 769.00 | | 751 769.00 |
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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 | 8.00 | | | 8.00 |
