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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 5 142.00 | 3 555.00 | 1 586.00 | 5 142.00 |
AT Other tangible assets | 687 166.00 | 178 353.00 | 508 813.00 | 687 166.00 |
BD Other fixed assets | 200 400.00 | | 200 400.00 | 200 400.00 |
BF Loans | 1 250.00 | | 1 250.00 | 1 250.00 |
BH Other financial assets | 15 923.00 | | 15 923.00 | 15 923.00 |
BJ TOTAL (I) | 924 882.00 | 181 909.00 | 742 972.00 | 924 882.00 |
BT Goods | 436 474.00 | | 436 474.00 | 436 474.00 |
BX Customers and related accounts | 3 778 005.00 | 137 836.00 | 3 640 169.00 | 3 778 005.00 |
BZ Other receivables | 617 483.00 | | 617 483.00 | 617 483.00 |
CF Cash and cash equivalents | 1 278 864.00 | | 1 278 864.00 | 1 278 864.00 |
CH Prepaid expenses | 13 576.00 | | 13 576.00 | 13 576.00 |
CJ TOTAL (II) | 6 124 404.00 | 137 836.00 | 5 986 567.00 | 6 124 404.00 |
CO Grand total (0 to V) | 7 049 286.00 | 319 745.00 | 6 729 540.00 | 7 049 286.00 |
CP Shares due in less than one year | 17 173.00 | | | 17 173.00 |
CR Shares due in more than one year | 163 349.00 | | | 163 349.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 1 473 733.00 | | | 1 473 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 409 346.00 | | | 409 346.00 |
DL TOTAL (I) | 2 433 080.00 | | | 2 433 080.00 |
DP Provisions for Risks | 500 000.00 | | | 500 000.00 |
DR TOTAL (IV) | 500 000.00 | | | 500 000.00 |
DU Loans and Debts from Credit Institutions (3) | 846 072.00 | | | 846 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 272.00 | | | 1 272.00 |
DX Trade payables and related accounts | 2 257 014.00 | | | 2 257 014.00 |
DY Tax and social security liabilities | 488 037.00 | | | 488 037.00 |
EA Other liabilities | 20 754.00 | | | 20 754.00 |
EB Prepaid income (2) | 183 310.00 | | | 183 310.00 |
EC TOTAL (IV) | 3 796 460.00 | | | 3 796 460.00 |
EE Grand total (I to V) | 6 729 540.00 | | | 6 729 540.00 |
EG Accrued income and payables due within one year | 3 214 291.00 | | | 3 214 291.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 386.00 | | | 1 386.00 |
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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 | 12 842 314.00 | 1 059 308.00 | 13 901 623.00 | 12 842 314.00 |
FG Production sold - services | 1 714 107.00 | 298 572.00 | 2 012 680.00 | 1 714 107.00 |
FJ Net sales | 14 556 422.00 | 1 357 881.00 | 15 914 303.00 | 14 556 422.00 |
FO Operating subsidies | | | 21 377.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 89 902.00 | |
FQ Other income | | | 176.00 | |
FR Total operating income (I) | | | 16 025 760.00 | |
FS Purchases of goods (including customs duties) | | | 11 569 036.00 | |
FT Inventory change (goods) | | | -90 426.00 | |
FU Purchases of raw materials and other supplies | | | 40 042.00 | |
FW Other purchases and external expenses | | | 1 802 220.00 | |
FX Taxes, duties, and similar payments | | | 103 030.00 | |
FY Salaries and Wages | | | 1 284 260.00 | |
FZ Social Security Contributions | | | 488 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 109 399.00 | |
GE Other Expenses | | | 59 810.00 | |
GF Total Operating Expenses (II) | | | 15 365 554.00 | |
GG - OPERATING RESULT (I - II) | | | 660 205.00 | |
GL Other interest and similar income | | | 7 122.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 61 135.00 | |
GU Total financial expenses (VI) | | | 61 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -54 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 606 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 556.00 | | | 37 556.00 |
A4 Equity method investments | 6 698.00 | | | 6 698.00 |
HE Exceptional expenses on management operations | 212.00 | | | 212.00 |
HF Exceptional expenses on capital transactions | 24 413.00 | | | 24 413.00 |
HH Total exceptional expenses (VIII) | 24 626.00 | | | 24 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 626.00 | | | -24 626.00 |
HK Income tax | 172 220.00 | | | 172 220.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 032 882.00 | | | 16 032 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 623 535.00 | | | 15 623 535.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 409 346.00 | | | 409 346.00 |
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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 | 943 556.00 | | 290 720.00 | 943 556.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 602.00 | 232 573.00 | |
I4 DECREASES Grand Total | | 309 395.00 | 924 882.00 | |
IO DECREASES Total including other intangible assets | | | 5 142.00 | |
IY DECREASES Total Tangible Fixed Assets | | 308 793.00 | 687 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 473.00 | | 1 669.00 | 3 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 907 826.00 | | 88 133.00 | 907 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 257.00 | | 200 918.00 | 32 257.00 |
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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 | 356 889.00 | 109 399.00 | 284 379.00 | 356 889.00 |
PE DEPRECIATION Total including other intangible assets | 2 178.00 | 1 377.00 | | 2 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 354 711.00 | 108 021.00 | 284 379.00 | 354 711.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 500 000.00 | | | 500 000.00 |
7C Grand total | 500 000.00 | | | 500 000.00 |
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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 | 2 257 014.00 | 2 257 014.00 | | 2 257 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 027.00 | 22 027.00 | | 22 027.00 |
8L Deferred income | 183 310.00 | 183 310.00 | | 183 310.00 |
UP Loans | 1 250.00 | 1 250.00 | | 1 250.00 |
UT Other financial assets | 15 923.00 | 15 923.00 | | 15 923.00 |
UX Other trade receivables | 617 484.00 | | | 617 484.00 |
VG Loans with a maturity of up to one year at origin | 1 386.00 | 1 386.00 | | 1 386.00 |
VH Loans with a maturity of more than one year at origin | 844 686.00 | 262 517.00 | 567 169.00 | 844 686.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 209 244.00 | | | 209 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 488 037.00 | 488 037.00 | | 488 037.00 |
VS Prepaid expenses | 13 577.00 | | | 13 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 426 240.00 | 4 262 890.00 | 163 349.00 | 4 426 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 796 460.00 | 3 214 291.00 | 567 169.00 | 3 796 460.00 |
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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 | 29.00 | | | 29.00 |
