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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 | 126 861.00 | 18 171.00 | 108 690.00 | 126 861.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 436 494.00 | 1 141 762.00 | 294 732.00 | 1 436 494.00 |
AR Technical installations, industrial equipment and tools | 74 424.00 | 64 991.00 | 9 433.00 | 74 424.00 |
AT Other tangible assets | 505 407.00 | 455 302.00 | 50 106.00 | 505 407.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 308 391.00 | 1 680 227.00 | 628 165.00 | 2 308 391.00 |
BT Goods | 1 582 090.00 | 27 960.00 | 1 554 130.00 | 1 582 090.00 |
BX Customers and related accounts | 1 676 595.00 | 168 066.00 | 1 508 528.00 | 1 676 595.00 |
BZ Other receivables | 1 193 185.00 | 56 000.00 | 1 137 185.00 | 1 193 185.00 |
CF Cash and cash equivalents | 182 316.00 | | 182 316.00 | 182 316.00 |
CH Prepaid expenses | 52 482.00 | | 52 482.00 | 52 482.00 |
CJ TOTAL (II) | 4 686 667.00 | 252 026.00 | 4 434 641.00 | 4 686 667.00 |
CN Currency translation adjustments (V) | 7 404.00 | | 7 404.00 | 7 404.00 |
CO Grand total (0 to V) | 7 002 462.00 | 1 932 253.00 | 5 070 210.00 | 7 002 462.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
CU Other investments | 111 148.00 | | 111 148.00 | 111 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 2 655 479.00 | 2 654 594.00 | | 2 655 479.00 |
DH Retained earnings | | 885.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 651 564.00 | 565 603.00 | | 651 564.00 |
DL TOTAL (I) | 3 511 528.00 | 3 425 566.00 | | 3 511 528.00 |
DP Provisions for Risks | 19 404.00 | 18 512.00 | | 19 404.00 |
DR TOTAL (IV) | 19 404.00 | 18 512.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 467.00 | 777.00 | | 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 949 426.00 | 1 055 805.00 | | 949 426.00 |
DY Tax and social security liabilities | 364 524.00 | 359 863.00 | | 364 524.00 |
DZ Fixed asset liabilities and related accounts | 45 947.00 | 12 340.00 | | 45 947.00 |
EA Other liabilities | 168 913.00 | 174 966.00 | | 168 913.00 |
EC TOTAL (IV) | 1 539 278.00 | 1 613 750.00 | | 1 539 278.00 |
ED (V) | | 5 052.00 | | |
EE Grand total (I to V) | 5 070 210.00 | 5 062 880.00 | | 5 070 210.00 |
EG Accrued income and payables due within one year | 1 539 278.00 | 1 613 750.00 | | 1 539 278.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 467.00 | | | 467.00 |
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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 | 12 701 644.00 | | 12 701 644.00 | 12 701 644.00 |
FG Production sold - services | 1 561 499.00 | | 1 561 499.00 | 1 561 499.00 |
FJ Net sales | 14 263 143.00 | | 14 263 143.00 | 14 263 143.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 102 050.00 | |
FQ Other income | | | 400.00 | |
FR Total operating income (I) | | | 14 365 593.00 | |
FS Purchases of goods (including customs duties) | | | 9 196 144.00 | |
FT Inventory change (goods) | | | -8 467.00 | |
FU Purchases of raw materials and other supplies | | | 80 418.00 | |
FW Other purchases and external expenses | | | 2 344 452.00 | |
FX Taxes, duties, and similar payments | | | 97 019.00 | |
FY Salaries and Wages | | | 1 117 585.00 | |
FZ Social Security Contributions | | | 398 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 974.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 365.00 | |
GE Other Expenses | | | 781.00 | |
GF Total Operating Expenses (II) | | | 13 460 158.00 | |
GG - OPERATING RESULT (I - II) | | | 905 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33 194.00 | |
GL Other interest and similar income | | | 2 470.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 586.00 | |
GP Total financial income (V) | | | 38 250.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 404.00 | |
GR Interest and similar expenses | | | 386.00 | |
GS Negative differences of foreign exchange | | | 2 529.00 | |
GU Total financial expenses (VI) | | | 10 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 933 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 40 927.00 | 36 535.00 | | 40 927.00 |
HA Exceptional income from management transactions | 30 381.00 | 22 006.00 | | 30 381.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 40 381.00 | 22 006.00 | | 40 381.00 |
HE Exceptional expenses on management operations | 7 596.00 | 82 876.00 | | 7 596.00 |
HF Exceptional expenses on capital transactions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 17 596.00 | 82 876.00 | | 17 596.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 786.00 | -60 870.00 | | 22 786.00 |
HK Income tax | 304 587.00 | 283 162.00 | | 304 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 444 224.00 | 13 811 749.00 | | 14 444 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 792 660.00 | 13 246 146.00 | | 13 792 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 651 564.00 | 565 603.00 | | 651 564.00 |
HP References: Equipment leasing | 1 110.00 | 1 200.00 | | 1 110.00 |
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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 | 1 525 969.00 | 171 974.00 | 17 716.00 | 1 525 969.00 |
PE DEPRECIATION Total including other intangible assets | 1 033 008.00 | 142 871.00 | 15 945.00 | 1 033 008.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 492 961.00 | 29 103.00 | 1 771.00 | 492 961.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 18 512.00 | 7 404.00 | 6 512.00 | 18 512.00 |
6N Inventories and work in progress | 22 219.00 | 27 960.00 | 22 219.00 | 22 219.00 |
6T Receivables | 151 107.00 | 33 405.00 | 16 446.00 | 151 107.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 229 326.00 | 61 365.00 | 38 665.00 | 229 326.00 |
7C Grand total | 247 838.00 | 68 769.00 | 45 177.00 | 247 838.00 |
UE of which provisions and reversals: - Operating | | 61 365.00 | 45 177.00 | |
UG - Financial | | 7 404.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 949 426.00 | 949 426.00 | | 949 426.00 |
8C Staff and Related Accounts | 136 794.00 | 136 794.00 | | 136 794.00 |
8D Social Security and Other Social Organizations | 142 284.00 | 142 284.00 | | 142 284.00 |
8J Fixed Asset Liabilities and Related Accounts | 45 947.00 | 45 947.00 | | 45 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 913.00 | 168 913.00 | | 168 913.00 |
UT Other financial assets | 700.00 | 700.00 | | 700.00 |
UX Other trade receivables | 1 482 217.00 | | | 1 482 217.00 |
VA Doubtful or disputed receivables | 194 377.00 | | | 194 377.00 |
VB VAT | 28 370.00 | | | 28 370.00 |
VC Group and associates | 905 223.00 | | | 905 223.00 |
VG Loans with a maturity of up to one year at origin | 467.00 | 467.00 | | 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 901.00 | 32 901.00 | | 32 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 259 592.00 | | | 259 592.00 |
VS Prepaid expenses | 52 482.00 | | | 52 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 922 962.00 | 2 922 962.00 | | 2 922 962.00 |
VW VAT | 52 546.00 | 52 546.00 | | 52 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 278.00 | 1 539 278.00 | | 1 539 278.00 |
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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 | 30.00 | 30.00 | | 30.00 |
