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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 | 281 080.00 | 281 080.00 | | 281 080.00 |
AJ Other Intangible Assets | 900 000.00 | | 900 000.00 | 900 000.00 |
AR Technical installations, industrial equipment and tools | 4 970.00 | 4 970.00 | | 4 970.00 |
AT Other tangible assets | 185 300.00 | 144 423.00 | 40 877.00 | 185 300.00 |
BH Other financial assets | 4 377 414.00 | | 4 377 414.00 | 4 377 414.00 |
BJ TOTAL (I) | 5 748 763.00 | 430 473.00 | 5 318 290.00 | 5 748 763.00 |
BX Customers and related accounts | 9 580 557.00 | 71 941.00 | 9 508 616.00 | 9 580 557.00 |
BZ Other receivables | 142 004.00 | | 142 004.00 | 142 004.00 |
CF Cash and cash equivalents | 7 944 696.00 | | 7 944 696.00 | 7 944 696.00 |
CH Prepaid expenses | 839 881.00 | | 839 881.00 | 839 881.00 |
CJ TOTAL (II) | 18 507 138.00 | 71 941.00 | 18 435 196.00 | 18 507 138.00 |
CN Currency translation adjustments (V) | 8 568.00 | | 8 568.00 | 8 568.00 |
CO Grand total (0 to V) | 24 264 469.00 | 502 414.00 | 23 762 055.00 | 24 264 469.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 123 000.00 | 1 123 000.00 | | 1 123 000.00 |
DD Legal reserve (1) | 112 300.00 | 112 300.00 | | 112 300.00 |
DH Retained earnings | 16 103 076.00 | 14 897 944.00 | | 16 103 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 606.00 | 1 205 132.00 | | 733 606.00 |
DL TOTAL (I) | 18 071 982.00 | 17 338 376.00 | | 18 071 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 910 790.00 | 2 662 116.00 | | 1 910 790.00 |
DX Trade payables and related accounts | 1 572 397.00 | 1 114 731.00 | | 1 572 397.00 |
DY Tax and social security liabilities | 1 283 413.00 | 1 388 467.00 | | 1 283 413.00 |
EA Other liabilities | 76 474.00 | 43 174.00 | | 76 474.00 |
EB Prepaid income (2) | 847 000.00 | | | 847 000.00 |
EC TOTAL (IV) | 5 690 073.00 | 5 208 489.00 | | 5 690 073.00 |
EE Grand total (I to V) | 23 762 055.00 | 22 546 864.00 | | 23 762 055.00 |
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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 | 32 911 029.00 | 3 969 023.00 | 36 880 052.00 | 32 911 029.00 |
FG Production sold - services | 84 986.00 | 656 202.00 | 741 188.00 | 84 986.00 |
FJ Net sales | 32 996 015.00 | 4 625 225.00 | 37 621 240.00 | 32 996 015.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 469.00 | |
FQ Other income | | | 1 785.00 | |
FR Total operating income (I) | | | 37 628 495.00 | |
FS Purchases of goods (including customs duties) | | | 31 626 103.00 | |
FW Other purchases and external expenses | | | 1 844 896.00 | |
FX Taxes, duties, and similar payments | | | 134 013.00 | |
FY Salaries and Wages | | | 1 882 647.00 | |
FZ Social Security Contributions | | | 885 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 288.00 | |
GE Other Expenses | | | 63 058.00 | |
GF Total Operating Expenses (II) | | | 36 457 483.00 | |
GG - OPERATING RESULT (I - II) | | | 1 171 012.00 | |
GL Other interest and similar income | | | 34 359.00 | |
GP Total financial income (V) | | | 34 359.00 | |
GR Interest and similar expenses | | | 50 009.00 | |
GU Total financial expenses (VI) | | | 50 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 155 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 041.00 | | |
HH Total exceptional expenses (VIII) | | 1 041.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 041.00 | | |
HK Income tax | 421 755.00 | 649 655.00 | | 421 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 662 854.00 | 36 851 111.00 | | 37 662 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 929 248.00 | 35 645 979.00 | | 36 929 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 606.00 | 1 205 132.00 | | 733 606.00 |
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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 | 7 185 578.00 | | 2 023 309.00 | 7 185 578.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 460 124.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 460 124.00 | 4 377 414.00 | |
I4 DECREASES Grand Total | | 3 460 124.00 | 5 748 763.00 | |
IO DECREASES Total including other intangible assets | | | 1 181 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 190 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 181 080.00 | | | 1 181 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 170 918.00 | | 19 352.00 | 170 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 833 581.00 | | 2 003 957.00 | 5 833 581.00 |
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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 | 421 053.00 | 9 419.00 | | 421 053.00 |
PE DEPRECIATION Total including other intangible assets | 281 080.00 | | | 281 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 139 974.00 | 9 419.00 | | 139 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 653.00 | 12 288.00 | | 59 653.00 |
7B Total provisions for depreciation | 59 653.00 | 12 288.00 | | 59 653.00 |
7C Grand total | 59 653.00 | 12 288.00 | | 59 653.00 |
UE of which provisions and reversals: - Operating | | 12 288.00 | | |
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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 | 1 572 397.00 | 1 572 397.00 | | 1 572 397.00 |
8C Staff and Related Accounts | 590 464.00 | 590 464.00 | | 590 464.00 |
8D Social Security and Other Social Organizations | 309 923.00 | 309 923.00 | | 309 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 474.00 | 76 474.00 | | 76 474.00 |
8L Deferred income | 847 000.00 | 847 000.00 | | 847 000.00 |
UT Other financial assets | 4 377 414.00 | | | 4 377 414.00 |
UX Other trade receivables | 9 429 549.00 | | | 9 429 549.00 |
UZ Social Security, other social security organizations | 60.00 | | | 60.00 |
VA Doubtful or disputed receivables | 151 008.00 | | | 151 008.00 |
VB VAT | 63 854.00 | | | 63 854.00 |
VI Group and Associates | 1 910 790.00 | 1 910 790.00 | | 1 910 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 930.00 | 27 930.00 | | 27 930.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 090.00 | | | 78 090.00 |
VS Prepaid expenses | 839.00 | | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 939 856.00 | 10 562 442.00 | 4 377 414.00 | 14 939 856.00 |
VW VAT | 355 097.00 | 355 097.00 | | 355 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 690 073.00 | 5 690 073.00 | | 5 690 073.00 |
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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 | 24.00 | | | 24.00 |
