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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 | 95 945.00 | 90 271.00 | 5 674.00 | 95 945.00 |
AR Technical installations, industrial equipment and tools | 96 335.00 | 83 112.00 | 13 223.00 | 96 335.00 |
AT Other tangible assets | 1 979 007.00 | 1 104 894.00 | 874 113.00 | 1 979 007.00 |
AV Fixed assets in progress | 1 500.00 | | 1 500.00 | 1 500.00 |
BF Loans | 570.00 | | 570.00 | 570.00 |
BH Other financial assets | 69 687.00 | | 69 687.00 | 69 687.00 |
BJ TOTAL (I) | 2 243 063.00 | 1 278 276.00 | 964 787.00 | 2 243 063.00 |
BT Goods | 772 896.00 | 48 825.00 | 724 071.00 | 772 896.00 |
BV Advances and down payments on orders | 20 948.00 | | 20 948.00 | 20 948.00 |
BX Customers and related accounts | 4 047 219.00 | 107 914.00 | 3 939 305.00 | 4 047 219.00 |
BZ Other receivables | 319 975.00 | | 319 975.00 | 319 975.00 |
CF Cash and cash equivalents | 1 711 673.00 | | 1 711 673.00 | 1 711 673.00 |
CH Prepaid expenses | 83 960.00 | | 83 960.00 | 83 960.00 |
CJ TOTAL (II) | 6 956 671.00 | 156 739.00 | 6 799 932.00 | 6 956 671.00 |
CO Grand total (0 to V) | 9 199 734.00 | 1 435 015.00 | 7 764 719.00 | 9 199 734.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 389 790.00 | | | 389 790.00 |
DB Share, merger, contribution premiums, etc. | 1 048 124.00 | | | 1 048 124.00 |
DD Legal reserve (1) | 63 000.00 | | | 63 000.00 |
DG Other reserves | 1 035 438.00 | | | 1 035 438.00 |
DH Retained earnings | 367 246.00 | | | 367 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 036 160.00 | | | 1 036 160.00 |
DL TOTAL (I) | 3 939 758.00 | | | 3 939 758.00 |
DP Provisions for Risks | 64 867.00 | | | 64 867.00 |
DR TOTAL (IV) | 64 867.00 | | | 64 867.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | | | 105.00 |
DX Trade payables and related accounts | 1 257 245.00 | | | 1 257 245.00 |
DY Tax and social security liabilities | 2 164 005.00 | | | 2 164 005.00 |
EA Other liabilities | 37 740.00 | | | 37 740.00 |
EB Prepaid income (2) | 300 999.00 | | | 300 999.00 |
EC TOTAL (IV) | 3 760 093.00 | | | 3 760 093.00 |
EE Grand total (I to V) | 7 764 719.00 | | | 7 764 719.00 |
EG Accrued income and payables due within one year | 3 760 093.00 | | | 3 760 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | | | 105.00 |
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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 | 6 659 157.00 | | 6 659 157.00 | 6 659 157.00 |
FD Production sold - goods | -1 221.00 | | -1 221.00 | -1 221.00 |
FG Production sold - services | 7 935 817.00 | | 7 935 817.00 | 7 935 817.00 |
FJ Net sales | 14 593 754.00 | | 14 593 754.00 | 14 593 754.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 396.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 14 829 153.00 | |
FS Purchases of goods (including customs duties) | | | 3 837 845.00 | |
FT Inventory change (goods) | | | -100 100.00 | |
FW Other purchases and external expenses | | | 3 038 803.00 | |
FX Taxes, duties, and similar payments | | | 274 101.00 | |
FY Salaries and Wages | | | 4 167 260.00 | |
FZ Social Security Contributions | | | 1 492 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 336 633.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 124.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 118 766.00 | |
GE Other Expenses | | | 491.00 | |
GF Total Operating Expenses (II) | | | 13 234 007.00 | |
GG - OPERATING RESULT (I - II) | | | 1 595 145.00 | |
GL Other interest and similar income | | | 2 149.00 | |
GP Total financial income (V) | | | 2 149.00 | |
GR Interest and similar expenses | | | 105.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 018.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 597 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 778.00 | | | 21 778.00 |
HB Exceptional income from capital transactions | 48 455.00 | | | 48 455.00 |
HD Total exceptional income (VII) | 70 233.00 | | | 70 233.00 |
HE Exceptional expenses on management operations | 9 628.00 | | | 9 628.00 |
HF Exceptional expenses on capital transactions | 10 157.00 | | | 10 157.00 |
HH Total exceptional expenses (VIII) | 19 784.00 | | | 19 784.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 449.00 | | | 50 449.00 |
HJ Employee participation in company results | 175 526.00 | | | 175 526.00 |
HK Income tax | 435 926.00 | | | 435 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 901 535.00 | | | 14 901 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 865 375.00 | | | 13 865 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 036 160.00 | | | 1 036 160.00 |
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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 | 2 032 214.00 | | 463 268.00 | 2 032 214.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 277.00 | |
I4 DECREASES Grand Total | | 252 419.00 | 2 243 063.00 | |
IO DECREASES Total including other intangible assets | | | 95 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 252 419.00 | 2 076 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 625.00 | | 8 320.00 | 87 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 874 634.00 | | 454 626.00 | 1 874 634.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 955.00 | | 322.00 | 69 955.00 |
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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 | 1 183 905.00 | 336 633.00 | 242 262.00 | 1 183 905.00 |
PE DEPRECIATION Total including other intangible assets | 80 194.00 | 10 076.00 | | 80 194.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 103 710.00 | 326 557.00 | 242 262.00 | 1 103 710.00 |
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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 | 63 039.00 | 118 766.00 | 116 938.00 | 63 039.00 |
6N Inventories and work in progress | 35 385.00 | 48 825.00 | 35 385.00 | 35 385.00 |
6T Receivables | 93 023.00 | 19 299.00 | 4 408.00 | 93 023.00 |
7B Total provisions for depreciation | 128 408.00 | 68 124.00 | 39 793.00 | 128 408.00 |
7C Grand total | 191 447.00 | 186 890.00 | 156 731.00 | 191 447.00 |
UE of which provisions and reversals: - Operating | | 186 891.00 | 156 732.00 | |
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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 | 1 257 245.00 | 1 257 245.00 | | 1 257 245.00 |
8C Staff and Related Accounts | 835 579.00 | 835 579.00 | | 835 579.00 |
8D Social Security and Other Social Organizations | 487 746.00 | 487 746.00 | | 487 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 740.00 | 37 740.00 | | 37 740.00 |
8L Deferred income | 300 999.00 | 300 999.00 | | 300 999.00 |
UP Loans | 570.00 | | | 570.00 |
UT Other financial assets | 69 687.00 | | | 69 687.00 |
UX Other trade receivables | 3 917 800.00 | | | 3 917 800.00 |
UZ Social Security, other social security organizations | 215.00 | | | 215.00 |
VA Doubtful or disputed receivables | 129 419.00 | | | 129 419.00 |
VB VAT | 84 760.00 | | | 84 760.00 |
VC Group and associates | 195 536.00 | | | 195 536.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VP Miscellaneous | 37 806.00 | | | 37 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 940.00 | 90 940.00 | | 90 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 83 960.00 | | | 83 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 521 411.00 | 4 452 154.00 | 70 257.00 | 4 521 411.00 |
VW VAT | 749 740.00 | 749 740.00 | | 749 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 760 093.00 | 3 760 093.00 | | 3 760 093.00 |
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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 | 118.00 | | | 118.00 |
