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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 | 381.00 | 301.00 | 80.00 | 381.00 |
AH Goodwill | 940 000.00 | | 940 000.00 | 940 000.00 |
AR Technical installations, industrial equipment and tools | 54 000.00 | 54 000.00 | | 54 000.00 |
AT Other tangible assets | 9 813.00 | 7 010.00 | 2 803.00 | 9 813.00 |
BF Loans | | | | |
BJ TOTAL (I) | 1 004 194.00 | 61 311.00 | 942 883.00 | 1 004 194.00 |
BX Customers and related accounts | 1 663 166.00 | 4 032.00 | 1 659 134.00 | 1 663 166.00 |
BZ Other receivables | 91 779.00 | | 91 779.00 | 91 779.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 872 459.00 | | 872 459.00 | 872 459.00 |
CH Prepaid expenses | 20 419.00 | | 20 419.00 | 20 419.00 |
CJ TOTAL (II) | 3 047 823.00 | 4 032.00 | 3 043 791.00 | 3 047 823.00 |
CO Grand total (0 to V) | 4 052 017.00 | 65 343.00 | 3 986 674.00 | 4 052 017.00 |
CR Shares due in more than one year | 4 254.00 | | | 4 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 557 923.00 | 1 106 408.00 | | 1 557 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 658 059.00 | 721 515.00 | | 658 059.00 |
DK Regulated provisions | 335.00 | 400.00 | | 335.00 |
DL TOTAL (I) | 2 546 317.00 | 2 158 323.00 | | 2 546 317.00 |
DU Loans and Debts from Credit Institutions (3) | 19 708.00 | 136 179.00 | | 19 708.00 |
DX Trade payables and related accounts | 1 210 448.00 | 993 933.00 | | 1 210 448.00 |
DY Tax and social security liabilities | 144 986.00 | 165 195.00 | | 144 986.00 |
EA Other liabilities | 41 387.00 | 21 044.00 | | 41 387.00 |
EB Prepaid income (2) | 23 827.00 | | | 23 827.00 |
EC TOTAL (IV) | 1 440 356.00 | 1 316 351.00 | | 1 440 356.00 |
EE Grand total (I to V) | 3 986 674.00 | 3 474 674.00 | | 3 986 674.00 |
EG Accrued income and payables due within one year | 1 440 356.00 | 1 296 677.00 | | 1 440 356.00 |
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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 | 7 236 051.00 | 461 623.00 | 7 697 674.00 | 7 236 051.00 |
FG Production sold - services | 13 873.00 | | 13 873.00 | 13 873.00 |
FJ Net sales | 7 249 924.00 | 461 623.00 | 7 711 547.00 | 7 249 924.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 438.00 | |
FQ Other income | | | 3 091.00 | |
FR Total operating income (I) | | | 7 735 075.00 | |
FS Purchases of goods (including customs duties) | | | 5 772 623.00 | |
FU Purchases of raw materials and other supplies | | | 7 302.00 | |
FW Other purchases and external expenses | | | 510 190.00 | |
FX Taxes, duties, and similar payments | | | 34 587.00 | |
FY Salaries and Wages | | | 302 227.00 | |
FZ Social Security Contributions | | | 138 116.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 320.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 311.00 | |
GF Total Operating Expenses (II) | | | 6 770 675.00 | |
GG - OPERATING RESULT (I - II) | | | 964 400.00 | |
GL Other interest and similar income | | | 6 854.00 | |
GP Total financial income (V) | | | 6 854.00 | |
GR Interest and similar expenses | | | 3 743.00 | |
GU Total financial expenses (VI) | | | 3 743.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 111.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 967 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 808.00 | 19 916.00 | | 17 808.00 |
A4 Equity method investments | 11.00 | | | 11.00 |
HC Reversals of provisions and transfers of expenses | 79.00 | 112.00 | | 79.00 |
HD Total exceptional income (VII) | 79.00 | 112.00 | | 79.00 |
HE Exceptional expenses on management operations | | 73.00 | | |
HG Exceptional depreciation and provisions | 14.00 | 105.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 178.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | -66.00 | | 65.00 |
HK Income tax | 309 517.00 | 370 388.00 | | 309 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 742 009.00 | 6 824 563.00 | | 7 742 009.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 083 949.00 | 6 103 048.00 | | 7 083 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 658 059.00 | 721 515.00 | | 658 059.00 |
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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 | 1 018 047.00 | | 2 669.00 | 1 018 047.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 072.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 072.00 | | |
I4 DECREASES Grand Total | | 16 522.00 | 1 004 194.00 | |
IO DECREASES Total including other intangible assets | | | 940 381.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 450.00 | 63 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 940 182.00 | | 199.00 | 940 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 865.00 | | 2 398.00 | 62 865.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | 72.00 | 15 000.00 |
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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 | 60 441.00 | 2 320.00 | 1 450.00 | 60 441.00 |
PE DEPRECIATION Total including other intangible assets | 182.00 | 119.00 | | 182.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 259.00 | 2 201.00 | 1 450.00 | 60 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 400.00 | 14.00 | 79.00 | 400.00 |
6T Receivables | 6 661.00 | | 2 629.00 | 6 661.00 |
7B Total provisions for depreciation | 6 661.00 | | 2 629.00 | 6 661.00 |
7C Grand total | 7 061.00 | 14.00 | 2 708.00 | 7 061.00 |
UE of which provisions and reversals: - Operating | | | 2 629.00 | |
UJ - Exceptional | | 14.00 | 79.00 | |
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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 | 1 210 448.00 | 1 210 448.00 | | 1 210 448.00 |
8C Staff and Related Accounts | 64 942.00 | 64 942.00 | | 64 942.00 |
8D Social Security and Other Social Organizations | 75 317.00 | 75 317.00 | | 75 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 387.00 | 41 387.00 | | 41 387.00 |
8L Deferred income | 23 827.00 | 23 827.00 | | 23 827.00 |
UX Other trade receivables | 1 658 913.00 | | | 1 658 913.00 |
UZ Social Security, other social security organizations | 1 200.00 | | | 1 200.00 |
VA Doubtful or disputed receivables | 4 254.00 | | | 4 254.00 |
VB VAT | 28 343.00 | | | 28 343.00 |
VG Loans with a maturity of up to one year at origin | 19 708.00 | 19 708.00 | | 19 708.00 |
VK Loans repaid during the year | 116 446.00 | | | 116 446.00 |
VM Income taxes | 47 866.00 | | | 47 866.00 |
VP Miscellaneous | 12 600.00 | | | 12 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 104.00 | 4 104.00 | | 4 104.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 770.00 | | | 1 770.00 |
VS Prepaid expenses | 20 419.00 | | | 20 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 775 364.00 | 1 771 110.00 | 4 254.00 | 1 775 364.00 |
VW VAT | 623.00 | 623.00 | | 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 440 356.00 | 1 440 356.00 | | 1 440 356.00 |
