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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 | 53 815.00 | 38 726.00 | 15 089.00 | 53 815.00 |
AR Technical installations, industrial equipment and tools | 18 933.00 | 11 985.00 | 6 949.00 | 18 933.00 |
AT Other tangible assets | 21 168.00 | 5 072.00 | 16 096.00 | 21 168.00 |
BH Other financial assets | 87 019.00 | | 87 019.00 | 87 019.00 |
BJ TOTAL (I) | 180 935.00 | 55 783.00 | 125 152.00 | 180 935.00 |
BT Goods | 466 193.00 | 724.00 | 465 469.00 | 466 193.00 |
BX Customers and related accounts | 242 807.00 | 4 405.00 | 238 403.00 | 242 807.00 |
BZ Other receivables | 360 348.00 | | 360 348.00 | 360 348.00 |
CF Cash and cash equivalents | 148 273.00 | | 148 273.00 | 148 273.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 1 225 411.00 | 5 128.00 | 1 220 282.00 | 1 225 411.00 |
CO Grand total (0 to V) | 1 406 346.00 | 60 911.00 | 1 345 435.00 | 1 406 346.00 |
CP Shares due in less than one year | 87 019.00 | | | 87 019.00 |
CR Shares due in more than one year | 5 285.00 | | | 5 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 816 851.00 | 670 080.00 | | 816 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 969.00 | 146 771.00 | | 49 969.00 |
DL TOTAL (I) | 907 520.00 | 857 551.00 | | 907 520.00 |
DU Loans and Debts from Credit Institutions (3) | 127.00 | 161.00 | | 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 35 781.00 | | |
DX Trade payables and related accounts | 270 580.00 | 456 716.00 | | 270 580.00 |
DY Tax and social security liabilities | 77 121.00 | 16 283.00 | | 77 121.00 |
EA Other liabilities | 90 087.00 | 33 674.00 | | 90 087.00 |
EC TOTAL (IV) | 437 915.00 | 542 615.00 | | 437 915.00 |
EE Grand total (I to V) | 1 345 435.00 | 1 400 166.00 | | 1 345 435.00 |
EG Accrued income and payables due within one year | 437 915.00 | 542 615.00 | | 437 915.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 127.00 | 161.00 | | 127.00 |
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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 | 2 962 907.00 | 54 099.00 | 3 017 006.00 | 2 962 907.00 |
FG Production sold - services | 19 998.00 | 1 651.00 | 21 649.00 | 19 998.00 |
FJ Net sales | 2 982 905.00 | 55 750.00 | 3 038 654.00 | 2 982 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 3 038 887.00 | |
FS Purchases of goods (including customs duties) | | | 1 748 128.00 | |
FT Inventory change (goods) | | | 29 515.00 | |
FU Purchases of raw materials and other supplies | | | 23 273.00 | |
FW Other purchases and external expenses | | | 1 066 996.00 | |
FX Taxes, duties, and similar payments | | | 5 306.00 | |
FY Salaries and Wages | | | 58 151.00 | |
FZ Social Security Contributions | | | 21 460.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 978 091.00 | |
GG - OPERATING RESULT (I - II) | | | 60 796.00 | |
GL Other interest and similar income | | | 2 625.00 | |
GN Positive exchange differences | | | 19 929.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 22 554.00 | |
GR Interest and similar expenses | | | 1 357.00 | |
GS Negative differences of foreign exchange | | | 463.00 | |
GU Total financial expenses (VI) | | | 1 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 178.00 | | |
HD Total exceptional income (VII) | | 1 178.00 | | |
HE Exceptional expenses on management operations | 1 654.00 | 3 432.00 | | 1 654.00 |
HH Total exceptional expenses (VIII) | 1 654.00 | 3 432.00 | | 1 654.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 654.00 | -2 253.00 | | -1 654.00 |
HJ Employee participation in company results | 7 817.00 | | | 7 817.00 |
HK Income tax | 22 090.00 | 71 185.00 | | 22 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 061 441.00 | 3 246 374.00 | | 3 061 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 011 472.00 | 3 099 603.00 | | 3 011 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 969.00 | 146 771.00 | | 49 969.00 |
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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 | 85 229.00 | | 222 932.00 | 85 229.00 |
I3 DECREASES Total Financial Fixed Assets | | 127 226.00 | 87 019.00 | |
I4 DECREASES Grand Total | | 127 226.00 | 180 935.00 | |
IO DECREASES Total including other intangible assets | | | 53 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 963.00 | | 15 853.00 | 37 963.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 563.00 | | 24 538.00 | 15 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 703.00 | | 182 541.00 | 31 703.00 |
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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 | 30 542.00 | 25 241.00 | | 30 542.00 |
PE DEPRECIATION Total including other intangible assets | 23 617.00 | 15 108.00 | | 23 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 925.00 | 10 132.00 | | 6 925.00 |
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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 | 920.00 | | 196.00 | 920.00 |
6T Receivables | 4 390.00 | 15.00 | | 4 390.00 |
7B Total provisions for depreciation | 5 310.00 | 15.00 | 196.00 | 5 310.00 |
7C Grand total | 5 310.00 | 15.00 | 196.00 | 5 310.00 |
UE of which provisions and reversals: - Operating | | 15.00 | 196.00 | |
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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 | 270 580.00 | 270 580.00 | | 270 580.00 |
8C Staff and Related Accounts | 53 795.00 | 53 795.00 | | 53 795.00 |
8D Social Security and Other Social Organizations | 7 890.00 | 7 890.00 | | 7 890.00 |
8K Other liabilities (including liabilities related to repo transactions) | 90 087.00 | 90 087.00 | | 90 087.00 |
UT Other financial assets | 87 019.00 | 87 019.00 | | 87 019.00 |
UX Other trade receivables | 237 522.00 | | | 237 522.00 |
UY Staff and related accounts | 293.00 | | | 293.00 |
VA Doubtful or disputed receivables | 5 285.00 | | | 5 285.00 |
VB VAT | 34 444.00 | | | 34 444.00 |
VC Group and associates | 52 327.00 | | | 52 327.00 |
VG Loans with a maturity of up to one year at origin | 127.00 | 127.00 | | 127.00 |
VQ Other Taxes, Duties, and Similar Debts | 662.00 | 662.00 | | 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 273 284.00 | | | 273 284.00 |
VS Prepaid expenses | 7 789.00 | | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 697 963.00 | 692 678.00 | 5 285.00 | 697 963.00 |
VW VAT | 14 774.00 | 14 774.00 | | 14 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 915.00 | 437 915.00 | | 437 915.00 |
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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 | 2.00 | | | 2.00 |
