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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 | 504 464.00 | 458 315.00 | 46 149.00 | 504 464.00 |
AH Goodwill | 2 374 593.00 | | 2 374 593.00 | 2 374 593.00 |
AR Technical installations, industrial equipment and tools | 132 117.00 | 69 442.00 | 62 675.00 | 132 117.00 |
AT Other tangible assets | 3 286.00 | 3 226.00 | 59.00 | 3 286.00 |
BJ TOTAL (I) | 3 014 461.00 | 530 984.00 | 2 483 477.00 | 3 014 461.00 |
BL Raw materials, supplies | 29 170.00 | -1.00 | 29 171.00 | 29 170.00 |
BT Goods | 3 296 647.00 | 69 108.00 | 3 227 539.00 | 3 296 647.00 |
BX Customers and related accounts | 4 132 323.00 | 288 157.00 | 3 844 166.00 | 4 132 323.00 |
BZ Other receivables | 415 767.00 | 2 894.00 | 412 873.00 | 415 767.00 |
CF Cash and cash equivalents | 16 842.00 | | 16 842.00 | 16 842.00 |
CH Prepaid expenses | 141 895.00 | | 141 895.00 | 141 895.00 |
CJ TOTAL (II) | 8 032 643.00 | 360 158.00 | 7 672 485.00 | 8 032 643.00 |
CO Grand total (0 to V) | 11 047 104.00 | 891 142.00 | 10 155 962.00 | 11 047 104.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 522 800.00 | 85 885.00 | | 1 522 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 374 686.00 | 1 436 914.00 | | 1 374 686.00 |
DL TOTAL (I) | 3 997 486.00 | 2 622 800.00 | | 3 997 486.00 |
DU Loans and Debts from Credit Institutions (3) | 160.00 | 102.00 | | 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 592 016.00 | 5 518 163.00 | | 3 592 016.00 |
DX Trade payables and related accounts | 2 459 257.00 | 3 385 851.00 | | 2 459 257.00 |
DY Tax and social security liabilities | 78 568.00 | 653 226.00 | | 78 568.00 |
EA Other liabilities | 23 561.00 | 23 335.00 | | 23 561.00 |
EB Prepaid income (2) | 4 915.00 | | | 4 915.00 |
EC TOTAL (IV) | 6 158 476.00 | 9 580 679.00 | | 6 158 476.00 |
EE Grand total (I to V) | 10 155 962.00 | 12 203 479.00 | | 10 155 962.00 |
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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 | 10 718 108.00 | 4 611 033.00 | 15 329 141.00 | 10 718 108.00 |
FG Production sold - services | 2 012 114.00 | 3 181.00 | 2 015 295.00 | 2 012 114.00 |
FJ Net sales | 12 730 222.00 | 4 614 214.00 | 17 344 436.00 | 12 730 222.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 893.00 | |
FQ Other income | | | 684.00 | |
FR Total operating income (I) | | | 17 667 014.00 | |
FS Purchases of goods (including customs duties) | | | 12 846 249.00 | |
FT Inventory change (goods) | | | -718 026.00 | |
FU Purchases of raw materials and other supplies | | | 453 199.00 | |
FV Inventory change (raw materials and supplies) | | | -4 682.00 | |
FW Other purchases and external expenses | | | 2 593 632.00 | |
FX Taxes, duties, and similar payments | | | 84 160.00 | |
FY Salaries and Wages | | | 155 539.00 | |
FZ Social Security Contributions | | | 59 150.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 373.00 | |
GE Other Expenses | | | 36 553.00 | |
GF Total Operating Expenses (II) | | | 15 516 146.00 | |
GG - OPERATING RESULT (I - II) | | | 2 150 868.00 | |
GL Other interest and similar income | | | 43 086.00 | |
GN Positive exchange differences | | | 2.00 | |
GP Total financial income (V) | | | 43 087.00 | |
GR Interest and similar expenses | | | 72 357.00 | |
GS Negative differences of foreign exchange | | | 51.00 | |
GU Total financial expenses (VI) | | | 72 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 121 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 894.00 | | | 2 894.00 |
HH Total exceptional expenses (VIII) | 2 894.00 | | | 2 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 894.00 | | | -2 894.00 |
HJ Employee participation in company results | 41 324.00 | 5 665.00 | | 41 324.00 |
HK Income tax | 702 643.00 | 101 688.00 | | 702 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 710 101.00 | 2 964 596.00 | | 17 710 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 335 415.00 | 2 724 636.00 | | 16 335 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 374 686.00 | 239 959.00 | | 1 374 686.00 |
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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 | 2 957 343.00 | | 57 119.00 | 2 957 343.00 |
I4 DECREASES Grand Total | | | 3 014 461.00 | |
IO DECREASES Total including other intangible assets | | | 2 879 058.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 831 940.00 | | 47 118.00 | 2 831 940.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 403.00 | | 10 001.00 | 125 403.00 |
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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 | 520 610.00 | 10 375.00 | | 520 610.00 |
PE DEPRECIATION Total including other intangible assets | 457 347.00 | 968.00 | | 457 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 263.00 | 9 407.00 | | 63 263.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 118 681.00 | | 49 574.00 | 118 681.00 |
6T Receivables | 290 649.00 | | 2 492.00 | 290 649.00 |
6X Other provisions for depreciation | | 2 894.00 | | |
7B Total provisions for depreciation | 409 330.00 | 2 894.00 | 52 066.00 | 409 330.00 |
7C Grand total | 409 330.00 | 2 894.00 | 52 066.00 | 409 330.00 |
UE of which provisions and reversals: - Operating | | | 52 067.00 | |
UJ - Exceptional | | 2 894.00 | | |
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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 | 2 459 257.00 | 2 459 257.00 | | 2 459 257.00 |
8C Staff and Related Accounts | 15 645.00 | 15 645.00 | | 15 645.00 |
8D Social Security and Other Social Organizations | 17 077.00 | 17 077.00 | | 17 077.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 561.00 | 23 561.00 | | 23 561.00 |
8L Deferred income | 4 915.00 | 4 915.00 | | 4 915.00 |
UX Other trade receivables | 3 844 166.00 | | | 3 844 166.00 |
VA Doubtful or disputed receivables | 288 157.00 | | | 288 157.00 |
VB VAT | 166 050.00 | | | 166 050.00 |
VC Group and associates | 171 619.00 | | | 171 619.00 |
VG Loans with a maturity of up to one year at origin | 160.00 | 160.00 | | 160.00 |
VI Group and Associates | 3 592 016.00 | 3 592 016.00 | | 3 592 016.00 |
VP Miscellaneous | 2 616.00 | | | 2 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 238.00 | 41 238.00 | | 41 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 482.00 | | | 75 482.00 |
VS Prepaid expenses | 141 895.00 | | | 141 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 689 984.00 | 4 689 984.00 | | 4 689 984.00 |
VW VAT | 4 608.00 | 4 608.00 | | 4 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 158 476.00 | 6 158 476.00 | | 6 158 476.00 |
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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 | 5.00 | | | 5.00 |
