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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 | 62 464.00 | 62 464.00 | | 62 464.00 |
AH Goodwill | 3 397 915.00 | | 3 397 915.00 | 3 397 915.00 |
AJ Other Intangible Assets | 513 775.00 | | 513 775.00 | 513 775.00 |
AR Technical installations, industrial equipment and tools | 46 129.00 | 45 160.00 | 969.00 | 46 129.00 |
AT Other tangible assets | 525 761.00 | 463 906.00 | 61 855.00 | 525 761.00 |
BH Other financial assets | 250 293.00 | 34 500.00 | 215 793.00 | 250 293.00 |
BJ TOTAL (I) | 5 662 852.00 | 606 030.00 | 5 056 822.00 | 5 662 852.00 |
BV Advances and down payments on orders | 9 773.00 | | 9 773.00 | 9 773.00 |
BX Customers and related accounts | 1 558 848.00 | 7 783.00 | 1 551 065.00 | 1 558 848.00 |
BZ Other receivables | 2 099 383.00 | 185 818.00 | 1 913 565.00 | 2 099 383.00 |
CD Marketable securities | 32 299.00 | 228.00 | 32 071.00 | 32 299.00 |
CF Cash and cash equivalents | 473 439.00 | | 473 439.00 | 473 439.00 |
CH Prepaid expenses | 113 060.00 | | 113 060.00 | 113 060.00 |
CJ TOTAL (II) | 4 286 802.00 | 193 829.00 | 4 092 973.00 | 4 286 802.00 |
CO Grand total (0 to V) | 9 949 653.00 | 799 859.00 | 9 149 794.00 | 9 949 653.00 |
CU Other investments | 866 516.00 | | 866 516.00 | 866 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 3 724 371.00 | 3 629 133.00 | | 3 724 371.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 571 714.00 | 191 270.00 | | 571 714.00 |
DL TOTAL (I) | 5 616 085.00 | 5 140 403.00 | | 5 616 085.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 601.00 | 1 166 799.00 | | 1 514 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 174.00 | 112 404.00 | | 2 174.00 |
DX Trade payables and related accounts | 347 024.00 | 363 335.00 | | 347 024.00 |
DY Tax and social security liabilities | 1 434 917.00 | 1 237 656.00 | | 1 434 917.00 |
DZ Fixed asset liabilities and related accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
EA Other liabilities | 82 798.00 | 54 200.00 | | 82 798.00 |
EC TOTAL (IV) | 3 533 709.00 | 3 086 590.00 | | 3 533 709.00 |
EE Grand total (I to V) | 9 149 794.00 | 8 226 993.00 | | 9 149 794.00 |
EG Accrued income and payables due within one year | 1 073 516.00 | 2 311 092.00 | | 1 073 516.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 625.00 | 116.00 | | 625.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 6 585 418.00 | |
FJ Net sales | | | 6 585 418.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 114 028.00 | |
FQ Other income | | | 213.00 | |
FR Total operating income (I) | | | 6 699 659.00 | |
FW Other purchases and external expenses | | | 1 538 826.00 | |
FX Taxes, duties, and similar payments | | | 598 203.00 | |
FY Salaries and Wages | | | 2 407 420.00 | |
FZ Social Security Contributions | | | 1 071 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 193 601.00 | |
GE Other Expenses | | | 514.00 | |
GF Total Operating Expenses (II) | | | 5 834 013.00 | |
GG - OPERATING RESULT (I - II) | | | 865 646.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 212.00 | |
GL Other interest and similar income | | | 90.00 | |
GM Reversals of provisions and transfers of expenses | | | 36 000.00 | |
GO Net income from sales of marketable securities | | | 1 215.00 | |
GP Total financial income (V) | | | 93 427.00 | |
GQ Financial allocations to depreciation and provisions | | | 34 728.00 | |
GR Interest and similar expenses | | | 24 131.00 | |
GT Net expenses on sales of marketable securities | | | 121.00 | |
GU Total financial expenses (VI) | | | 58 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 574.00 | | |
HB Exceptional income from capital transactions | 3 000.00 | 100.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 3 674.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 3 000.00 | 336 228.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 3 000.00 | 15.00 | | 3 000.00 |
HH Total exceptional expenses (VIII) | 6 000.00 | 336 243.00 | | 6 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 000.00 | -332 569.00 | | -3 000.00 |
HK Income tax | 325 380.00 | 65 162.00 | | 325 380.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 796 086.00 | 6 311 679.00 | | 6 796 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 372.00 | 6 120 409.00 | | 6 224 372.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 571 714.00 | 191 270.00 | | 571 714.00 |
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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 | 4 862 495.00 | | | 4 862 495.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 116 809.00 | |
I4 DECREASES Grand Total | | | 5 662 852.00 | |
IO DECREASES Total including other intangible assets | | | 3 974 153.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 571 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 974 153.00 | | | 3 974 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 570 577.00 | | | 570 577.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 317 765.00 | | | 317 765.00 |
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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 | 554 048.00 | 23 969.00 | 6 487.00 | 554 048.00 |
PE DEPRECIATION Total including other intangible assets | 62 464.00 | | | 62 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 491 584.00 | 23 969.00 | 6 487.00 | 491 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 360 000.00 | 345 000.00 | 360 000.00 | 360 000.00 |
7B Total provisions for depreciation | 41 118.00 | 228 329.00 | 41 118.00 | 41 118.00 |
7C Grand total | 41 118.00 | 228 329.00 | 41 118.00 | 41 118.00 |
UE of which provisions and reversals: - Operating | | 193 601.00 | 5 118.00 | |
UG - Financial | | 34 728.00 | 36 000.00 | |
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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 | 347 024.00 | 347 024.00 | | 347 024.00 |
8J Fixed Asset Liabilities and Related Accounts | 152 195.00 | 152 195.00 | | 152 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 972.00 | 84 972.00 | | 84 972.00 |
UT Other financial assets | 250 293.00 | 250 293.00 | | 250 293.00 |
UX Other trade receivables | 1 558 848.00 | | | 1 558 848.00 |
VG Loans with a maturity of up to one year at origin | 625.00 | 625.00 | | 625.00 |
VH Loans with a maturity of more than one year at origin | 1 513 976.00 | 440 460.00 | 824 938.00 | 1 513 976.00 |
VJ Loans taken out during the year | 752 000.00 | | | 752 000.00 |
VK Loans repaid during the year | 404 817.00 | | | 404 817.00 |
VP Miscellaneous | 2 099 383.00 | | | 2 099 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 434 917.00 | 1 434 917.00 | | 1 434 917.00 |
VS Prepaid expenses | 113 060.00 | | | 113 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 021 583.00 | 3 771 291.00 | 250 293.00 | 4 021 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 533 709.00 | 2 460 193.00 | 824 938.00 | 3 533 709.00 |
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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 | 33.00 | | | 33.00 |
