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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 | 73 469.00 | 50 941.00 | 22 529.00 | 73 469.00 |
AR Technical installations, industrial equipment and tools | 101 395.00 | 31 677.00 | 69 718.00 | 101 395.00 |
AT Other tangible assets | 21 168.00 | 12 128.00 | 9 040.00 | 21 168.00 |
BH Other financial assets | 34 476.00 | | 34 476.00 | 34 476.00 |
BJ TOTAL (I) | 230 508.00 | 94 746.00 | 135 762.00 | 230 508.00 |
BT Goods | 356 211.00 | 2 481.00 | 353 730.00 | 356 211.00 |
BX Customers and related accounts | 525 079.00 | 9 695.00 | 515 383.00 | 525 079.00 |
BZ Other receivables | 95 277.00 | | 95 277.00 | 95 277.00 |
CF Cash and cash equivalents | 604 167.00 | | 604 167.00 | 604 167.00 |
CH Prepaid expenses | 7 514.00 | | 7 514.00 | 7 514.00 |
CJ TOTAL (II) | 1 588 248.00 | 12 176.00 | 1 576 071.00 | 1 588 248.00 |
CO Grand total (0 to V) | 1 818 755.00 | 106 922.00 | 1 711 833.00 | 1 818 755.00 |
CP Shares due in less than one year | 34 476.00 | | | 34 476.00 |
CR Shares due in more than one year | 13 335.00 | | | 13 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 866 820.00 | 816 851.00 | | 866 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 643.00 | 49 969.00 | | 80 643.00 |
DL TOTAL (I) | 988 163.00 | 907 520.00 | | 988 163.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | 127.00 | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 950.00 | | | 15 950.00 |
DX Trade payables and related accounts | 206 549.00 | 270 580.00 | | 206 549.00 |
DY Tax and social security liabilities | 100 714.00 | 77 121.00 | | 100 714.00 |
EA Other liabilities | 400 192.00 | 90 087.00 | | 400 192.00 |
EC TOTAL (IV) | 723 670.00 | 437 915.00 | | 723 670.00 |
EE Grand total (I to V) | 1 711 833.00 | 1 345 435.00 | | 1 711 833.00 |
EG Accrued income and payables due within one year | 723 670.00 | 437 915.00 | | 723 670.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | 127.00 | | 264.00 |
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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 | 3 458 740.00 | | 3 458 740.00 | 3 458 740.00 |
FG Production sold - services | 26 481.00 | | 26 481.00 | 26 481.00 |
FJ Net sales | 3 485 221.00 | | 3 485 221.00 | 3 485 221.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 552.00 | |
FQ Other income | | | 308.00 | |
FR Total operating income (I) | | | 3 492 081.00 | |
FS Purchases of goods (including customs duties) | | | 1 946 473.00 | |
FT Inventory change (goods) | | | 109 982.00 | |
FU Purchases of raw materials and other supplies | | | 37 510.00 | |
FW Other purchases and external expenses | | | 1 119 103.00 | |
FX Taxes, duties, and similar payments | | | 6 954.00 | |
FY Salaries and Wages | | | 65 681.00 | |
FZ Social Security Contributions | | | 23 727.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 465.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 3 356 865.00 | |
GG - OPERATING RESULT (I - II) | | | 135 216.00 | |
GL Other interest and similar income | | | 685.00 | |
GN Positive exchange differences | | | 8 996.00 | |
GP Total financial income (V) | | | 9 681.00 | |
GR Interest and similar expenses | | | 372.00 | |
GS Negative differences of foreign exchange | | | 1 587.00 | |
GU Total financial expenses (VI) | | | 1 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 135.00 | | | 5 135.00 |
HE Exceptional expenses on management operations | 13 270.00 | 1 654.00 | | 13 270.00 |
HH Total exceptional expenses (VIII) | 13 270.00 | 1 654.00 | | 13 270.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 270.00 | -1 654.00 | | -13 270.00 |
HJ Employee participation in company results | 11 210.00 | 7 817.00 | | 11 210.00 |
HK Income tax | 37 815.00 | 22 090.00 | | 37 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 501 762.00 | 3 061 441.00 | | 3 501 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 421 119.00 | 3 011 472.00 | | 3 421 119.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 643.00 | 49 969.00 | | 80 643.00 |
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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 | 180 935.00 | | 367 486.00 | 180 935.00 |
I3 DECREASES Total Financial Fixed Assets | | 317 914.00 | 34 476.00 | |
I4 DECREASES Grand Total | | 317 914.00 | 230 508.00 | |
IO DECREASES Total including other intangible assets | | | 73 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 815.00 | | 19 654.00 | 53 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 102.00 | | 82 461.00 | 40 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 019.00 | | 265 371.00 | 87 019.00 |
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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 | 55 783.00 | 38 963.00 | | 55 783.00 |
PE DEPRECIATION Total including other intangible assets | 38 726.00 | 12 215.00 | | 38 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 057.00 | 26 748.00 | | 17 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 724.00 | 1 758.00 | | 724.00 |
6T Receivables | 4 405.00 | 6 708.00 | 1 417.00 | 4 405.00 |
7B Total provisions for depreciation | 5 128.00 | 8 465.00 | 1 417.00 | 5 128.00 |
7C Grand total | 5 128.00 | 8 465.00 | 1 417.00 | 5 128.00 |
UE of which provisions and reversals: - Operating | | 8 465.00 | 1 417.00 | |
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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 | 206 549.00 | 206 549.00 | | 206 549.00 |
8C Staff and Related Accounts | 88 751.00 | 88 751.00 | | 88 751.00 |
8D Social Security and Other Social Organizations | 9 694.00 | 9 694.00 | | 9 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 400 192.00 | 400 192.00 | | 400 192.00 |
UT Other financial assets | 34 476.00 | 34 476.00 | | 34 476.00 |
UX Other trade receivables | 511 744.00 | | | 511 744.00 |
UY Staff and related accounts | 1 686.00 | | | 1 686.00 |
VA Doubtful or disputed receivables | 13 335.00 | | | 13 335.00 |
VB VAT | 35 502.00 | | | 35 502.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 15 950.00 | 15 950.00 | | 15 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 015.00 | 2 015.00 | | 2 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 089.00 | | | 58 089.00 |
VS Prepaid expenses | 7 514.00 | | | 7 514.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 345.00 | 649 010.00 | 13 335.00 | 662 345.00 |
VW VAT | 254.00 | 254.00 | | 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 670.00 | 723 670.00 | | 723 670.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
