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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 | 17 010.00 | 9 797.00 | 7 213.00 | 17 010.00 |
AH Goodwill | 210 000.00 | | 210 000.00 | 210 000.00 |
AT Other tangible assets | 476 000.00 | 258 508.00 | 217 492.00 | 476 000.00 |
BD Other fixed assets | 48.00 | | 48.00 | 48.00 |
BH Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
BJ TOTAL (I) | 732 908.00 | 268 305.00 | 464 603.00 | 732 908.00 |
BT Goods | 35 695.00 | | 35 695.00 | 35 695.00 |
BV Advances and down payments on orders | 23 000.00 | | 23 000.00 | 23 000.00 |
BX Customers and related accounts | 1 132 921.00 | | 1 132 921.00 | 1 132 921.00 |
BZ Other receivables | 285 569.00 | | 285 569.00 | 285 569.00 |
CD Marketable securities | 7 858.00 | | 7 858.00 | 7 858.00 |
CF Cash and cash equivalents | 3 099 386.00 | | 3 099 386.00 | 3 099 386.00 |
CH Prepaid expenses | 72.00 | | 72.00 | 72.00 |
CJ TOTAL (II) | 4 584 500.00 | | 4 584 500.00 | 4 584 500.00 |
CO Grand total (0 to V) | 5 317 409.00 | 268 305.00 | 5 049 104.00 | 5 317 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 104 000.00 | | | 104 000.00 |
DD Legal reserve (1) | 10 400.00 | | | 10 400.00 |
DH Retained earnings | 1 857 351.00 | | | 1 857 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 502.00 | | | 361 502.00 |
DL TOTAL (I) | 2 333 253.00 | | | 2 333 253.00 |
DP Provisions for Risks | 359 000.00 | | | 359 000.00 |
DR TOTAL (IV) | 359 000.00 | | | 359 000.00 |
DU Loans and Debts from Credit Institutions (3) | 108 055.00 | | | 108 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116.00 | | | 116.00 |
DX Trade payables and related accounts | 652 262.00 | | | 652 262.00 |
DY Tax and social security liabilities | 615 832.00 | | | 615 832.00 |
EA Other liabilities | 745 207.00 | | | 745 207.00 |
EB Prepaid income (2) | 235 378.00 | | | 235 378.00 |
EC TOTAL (IV) | 2 356 850.00 | | | 2 356 850.00 |
EE Grand total (I to V) | 5 049 104.00 | | | 5 049 104.00 |
EG Accrued income and payables due within one year | 2 297 513.00 | | | 2 297 513.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 810.00 | | | 810.00 |
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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 | 6 202 688.00 | | 6 202 688.00 | 6 202 688.00 |
FG Production sold - services | 2 086 126.00 | | 2 086 126.00 | 2 086 126.00 |
FJ Net sales | 8 288 814.00 | | 8 288 814.00 | 8 288 814.00 |
FO Operating subsidies | | | 5 256.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 285 003.00 | |
FR Total operating income (I) | | | 8 579 073.00 | |
FS Purchases of goods (including customs duties) | | | 3 006 271.00 | |
FT Inventory change (goods) | | | 71 125.00 | |
FU Purchases of raw materials and other supplies | | | 409 981.00 | |
FW Other purchases and external expenses | | | 1 330 392.00 | |
FX Taxes, duties, and similar payments | | | 119 520.00 | |
FY Salaries and Wages | | | 1 889 345.00 | |
FZ Social Security Contributions | | | 620 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 359 000.00 | |
GF Total Operating Expenses (II) | | | 7 879 516.00 | |
GG - OPERATING RESULT (I - II) | | | 699 557.00 | |
GL Other interest and similar income | | | 941.00 | |
GP Total financial income (V) | | | 941.00 | |
GR Interest and similar expenses | | | 1 744.00 | |
GU Total financial expenses (VI) | | | 1 744.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 698 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 117 904.00 | | | 117 904.00 |
HA Exceptional income from management transactions | 9 101.00 | | | 9 101.00 |
HD Total exceptional income (VII) | 9 101.00 | | | 9 101.00 |
HE Exceptional expenses on management operations | 137 371.00 | | | 137 371.00 |
HG Exceptional depreciation and provisions | 208 982.00 | | | 208 982.00 |
HH Total exceptional expenses (VIII) | 137 371.00 | | | 137 371.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 270.00 | | | -128 270.00 |
HK Income tax | 208 982.00 | | | 208 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 589 115.00 | | | 8 589 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 227 612.00 | | | 8 227 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 502.00 | | | 361 502.00 |
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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 | 694 844.00 | 38 064.00 | | 694 844.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 898.00 | |
I4 DECREASES Grand Total | | | 732 908.00 | |
IO DECREASES Total including other intangible assets | | | 227 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 476 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 217 010.00 | 10 000.00 | | 217 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 457 536.00 | 18 464.00 | | 457 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 298.00 | 9 600.00 | | 20 298.00 |
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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 | 194 581.00 | 73 724.00 | | 194 581.00 |
PE DEPRECIATION Total including other intangible assets | 7 010.00 | 2 787.00 | | 7 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 571.00 | 70 937.00 | | 187 571.00 |
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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 | 277 000.00 | 359 000.00 | 277 000.00 | 277 000.00 |
7C Grand total | 277 000.00 | 359 000.00 | 277 000.00 | 277 000.00 |
UE of which provisions and reversals: - Operating | | 359 000.00 | 277 000.00 | |
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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 | 652 262.00 | 652 262.00 | | 652 262.00 |
8C Staff and Related Accounts | 301 232.00 | 301 232.00 | | 301 232.00 |
8D Social Security and Other Social Organizations | 202 240.00 | 202 240.00 | | 202 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 745 207.00 | 745 207.00 | | 745 207.00 |
8L Deferred income | 235 378.00 | 235 378.00 | | 235 378.00 |
UT Other financial assets | 29 850.00 | | 29 850.00 | 29 850.00 |
UX Other trade receivables | 1 132 921.00 | 1 132 921.00 | | 1 132 921.00 |
UY Staff and related accounts | 12 981.00 | 12 981.00 | | 12 981.00 |
VB VAT | 192 041.00 | 192 041.00 | | 192 041.00 |
VG Loans with a maturity of up to one year at origin | 810.00 | 810.00 | | 810.00 |
VH Loans with a maturity of more than one year at origin | 107 245.00 | 47 908.00 | 59 337.00 | 107 245.00 |
VI Group and Associates | 116.00 | 116.00 | | 116.00 |
VJ Loans taken out during the year | 72 000.00 | | | 72 000.00 |
VK Loans repaid during the year | 82 897.00 | | | 82 897.00 |
VM Income taxes | 7 274.00 | 7 274.00 | | 7 274.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 999.00 | 18 999.00 | | 18 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 273.00 | 73 273.00 | | 73 273.00 |
VS Prepaid expenses | 72.00 | 72.00 | | 72.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 448 411.00 | 1 418 561.00 | 29 850.00 | 1 448 411.00 |
VW VAT | 93 361.00 | 93 361.00 | | 93 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 356 850.00 | 2 297 513.00 | 59 337.00 | 2 356 850.00 |
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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 | 17.00 | | | 17.00 |
