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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 | 163 730.00 | 33 813.00 | 129 916.00 | 163 730.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 295 629.00 | 289 407.00 | 6 222.00 | 295 629.00 |
AT Other tangible assets | 292 774.00 | 188 967.00 | 103 807.00 | 292 774.00 |
AV Fixed assets in progress | 1 220.00 | | 1 220.00 | 1 220.00 |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 814 295.00 | 512 188.00 | 302 106.00 | 814 295.00 |
BT Goods | 27 088.00 | | 27 088.00 | 27 088.00 |
BX Customers and related accounts | 4 766 431.00 | 187 312.00 | 4 579 119.00 | 4 766 431.00 |
BZ Other receivables | 1 247 575.00 | | 1 247 575.00 | 1 247 575.00 |
CF Cash and cash equivalents | 727 713.00 | | 727 713.00 | 727 713.00 |
CH Prepaid expenses | 79 570.00 | | 79 570.00 | 79 570.00 |
CJ TOTAL (II) | 6 848 379.00 | 187 312.00 | 6 661 067.00 | 6 848 379.00 |
CO Grand total (0 to V) | 7 662 674.00 | 699 500.00 | 6 963 174.00 | 7 662 674.00 |
CU Other investments | 17 550.00 | | 17 550.00 | 17 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DF Regulated reserves (1) | | 955 361.00 | | |
DG Other reserves | 566 609.00 | | | 566 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 008 184.00 | 1 611 248.00 | | 2 008 184.00 |
DL TOTAL (I) | 2 814 593.00 | 2 806 409.00 | | 2 814 593.00 |
DU Loans and Debts from Credit Institutions (3) | 59 024.00 | 82 013.00 | | 59 024.00 |
DX Trade payables and related accounts | 2 828 735.00 | 3 466 015.00 | | 2 828 735.00 |
DY Tax and social security liabilities | 578 983.00 | 462 709.00 | | 578 983.00 |
EA Other liabilities | 681 837.00 | 462 944.00 | | 681 837.00 |
EC TOTAL (IV) | 4 148 580.00 | 4 473 683.00 | | 4 148 580.00 |
EE Grand total (I to V) | 6 963 174.00 | 7 280 092.00 | | 6 963 174.00 |
EG Accrued income and payables due within one year | 4 112 953.00 | 4 415 068.00 | | 4 112 953.00 |
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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 | 158 955.00 | 28 547 566.00 | 28 706 521.00 | 158 955.00 |
FG Production sold - services | 1 687 801.00 | | 1 687 801.00 | 1 687 801.00 |
FJ Net sales | 1 846 756.00 | 28 547 566.00 | 30 394 322.00 | 1 846 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 443.00 | |
FQ Other income | | | 93.00 | |
FR Total operating income (I) | | | 30 408 859.00 | |
FS Purchases of goods (including customs duties) | | | 23 124 152.00 | |
FT Inventory change (goods) | | | 62 150.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 963 300.00 | |
FX Taxes, duties, and similar payments | | | 121 238.00 | |
FY Salaries and Wages | | | 691 127.00 | |
FZ Social Security Contributions | | | 298 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 799.00 | |
GE Other Expenses | | | 9 414.00 | |
GF Total Operating Expenses (II) | | | 27 310 036.00 | |
GG - OPERATING RESULT (I - II) | | | 3 098 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 714.00 | |
GP Total financial income (V) | | | 11 714.00 | |
GR Interest and similar expenses | | | 853.00 | |
GU Total financial expenses (VI) | | | 853.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 109 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 073.00 | 40 839.00 | | 5 073.00 |
HB Exceptional income from capital transactions | 5 370.00 | 15 552.00 | | 5 370.00 |
HD Total exceptional income (VII) | 5 370.00 | 15 552.00 | | 5 370.00 |
HE Exceptional expenses on management operations | 52.00 | 225.00 | | 52.00 |
HF Exceptional expenses on capital transactions | | 204.00 | | |
HH Total exceptional expenses (VIII) | 52.00 | 429.00 | | 52.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 318.00 | 15 122.00 | | 5 318.00 |
HJ Employee participation in company results | 101 679.00 | 87 592.00 | | 101 679.00 |
HK Income tax | 1 005 139.00 | 802 970.00 | | 1 005 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 425 944.00 | 28 100 779.00 | | 30 425 944.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 417 760.00 | 26 489 530.00 | | 28 417 760.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 008 184.00 | 1 611 248.00 | | 2 008 184.00 |
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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 | 804 935.00 | | 60 480.00 | 804 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 390.00 | 60 940.00 | |
I4 DECREASES Grand Total | | 51 120.00 | 814 295.00 | |
IO DECREASES Total including other intangible assets | | | 163 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 730.00 | 589 624.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 731.00 | | | 163 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 514.00 | | 10 840.00 | 580 514.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 690.00 | | 49 640.00 | 60 690.00 |
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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 | 474 118.00 | 39 800.00 | 1 730.00 | 474 118.00 |
PE DEPRECIATION Total including other intangible assets | 31 722.00 | 2 091.00 | | 31 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 442 396.00 | 37 709.00 | 1 730.00 | 442 396.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 196 683.00 | 9 370.00 | 187 312.00 | 196 683.00 |
7B Total provisions for depreciation | 196 683.00 | 9 370.00 | 187 312.00 | 196 683.00 |
7C Grand total | 196 683.00 | 9 370.00 | 187 312.00 | 196 683.00 |
UE of which provisions and reversals: - Operating | | 9 370.00 | | |
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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 | 2 828 735.00 | 2 828 735.00 | | 2 828 735.00 |
8C Staff and Related Accounts | 334 202.00 | 334 202.00 | | 334 202.00 |
8D Social Security and Other Social Organizations | 159 452.00 | 159 452.00 | | 159 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 499 650.00 | 499 650.00 | | 499 650.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 4 579 119.00 | | | 4 579 119.00 |
VA Doubtful or disputed receivables | 187 312.00 | | | 187 312.00 |
VB VAT | 27 204.00 | | | 27 204.00 |
VC Group and associates | 1 197 180.00 | | | 1 197 180.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 58 616.00 | 22 989.00 | 35 627.00 | 58 616.00 |
VI Group and Associates | 182 187.00 | 182 187.00 | | 182 187.00 |
VK Loans repaid during the year | 22 989.00 | | | 22 989.00 |
VP Miscellaneous | 4 995.00 | | | 4 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 627.00 | 42 627.00 | | 42 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 197.00 | | | 18 197.00 |
VS Prepaid expenses | 79 571.00 | | | 79 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 136 968.00 | 6 136 968.00 | | 6 136 968.00 |
VW VAT | 42 702.00 | 42 702.00 | | 42 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 148 581.00 | 4 112 954.00 | 35 627.00 | 4 148 581.00 |
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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 | 13.00 | | | 13.00 |
