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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 | 64 164.00 | 64 164.00 | | 64 164.00 |
AH Goodwill | 81 306.00 | | 81 306.00 | 81 306.00 |
AJ Other Intangible Assets | 92 583.00 | | 92 583.00 | 92 583.00 |
AT Other tangible assets | 25 002.00 | 24 771.00 | 231.00 | 25 002.00 |
BH Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
BJ TOTAL (I) | 276 071.00 | 88 935.00 | 187 136.00 | 276 071.00 |
BT Goods | 310 330.00 | 10 055.00 | 300 275.00 | 310 330.00 |
BX Customers and related accounts | 871 418.00 | 105 872.00 | 765 547.00 | 871 418.00 |
BZ Other receivables | 5 619 657.00 | | 5 619 657.00 | 5 619 657.00 |
CF Cash and cash equivalents | 356 493.00 | | 356 493.00 | 356 493.00 |
CH Prepaid expenses | 8 642.00 | | 8 642.00 | 8 642.00 |
CJ TOTAL (II) | 7 166 540.00 | 115 927.00 | 7 050 613.00 | 7 166 540.00 |
CO Grand total (0 to V) | 7 442 611.00 | 204 862.00 | 7 237 750.00 | 7 442 611.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 515 285.00 | 1 515 285.00 | | 1 515 285.00 |
DB Share, merger, contribution premiums, etc. | 3 213.00 | 3 213.00 | | 3 213.00 |
DD Legal reserve (1) | 39 674.00 | 39 674.00 | | 39 674.00 |
DF Regulated reserves (1) | 24 740.00 | 24 740.00 | | 24 740.00 |
DG Other reserves | 3 336 507.00 | 3 336 507.00 | | 3 336 507.00 |
DH Retained earnings | 884 194.00 | | | 884 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 806 125.00 | 884 194.00 | | 806 125.00 |
DL TOTAL (I) | 6 609 738.00 | 5 803 613.00 | | 6 609 738.00 |
DQ Provisions for Expenses | 87 155.00 | 107 640.00 | | 87 155.00 |
DR TOTAL (IV) | 87 155.00 | 107 640.00 | | 87 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8 851.00 | | |
DW Advances and down payments received on current orders | | 84 526.00 | | |
DX Trade payables and related accounts | 381 517.00 | 538 152.00 | | 381 517.00 |
DY Tax and social security liabilities | 158 937.00 | 181 528.00 | | 158 937.00 |
EA Other liabilities | 403.00 | 23 238.00 | | 403.00 |
EC TOTAL (IV) | 540 857.00 | 836 294.00 | | 540 857.00 |
EE Grand total (I to V) | 7 237 750.00 | 6 747 547.00 | | 7 237 750.00 |
EG Accrued income and payables due within one year | 540 857.00 | 751 769.00 | | 540 857.00 |
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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 | | | 5 826 451.00 | |
FG Production sold - services | | | 58 253.00 | |
FJ Net sales | | | 5 884 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 170 212.00 | |
FQ Other income | | | 435.00 | |
FR Total operating income (I) | | | 6 055 352.00 | |
FS Purchases of goods (including customs duties) | | | 3 521 449.00 | |
FT Inventory change (goods) | | | -30 390.00 | |
FW Other purchases and external expenses | | | 707 842.00 | |
FX Taxes, duties, and similar payments | | | 35 942.00 | |
FY Salaries and Wages | | | 403 129.00 | |
FZ Social Security Contributions | | | 184 989.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 197.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 11 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 503.00 | |
GE Other Expenses | | | 47 891.00 | |
GF Total Operating Expenses (II) | | | 4 889 639.00 | |
GG - OPERATING RESULT (I - II) | | | 1 165 713.00 | |
GL Other interest and similar income | | | 403.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 403.00 | |
GR Interest and similar expenses | | | 3 385.00 | |
GS Negative differences of foreign exchange | | | 520.00 | |
GU Total financial expenses (VI) | | | 3 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 162 210.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 534.00 | 40 449.00 | | 534.00 |
HB Exceptional income from capital transactions | | 1 469 000.00 | | |
HC Reversals of provisions and transfers of expenses | 80 322.00 | | | 80 322.00 |
HD Total exceptional income (VII) | 80 856.00 | 1 509 449.00 | | 80 856.00 |
HE Exceptional expenses on management operations | 144.00 | | | 144.00 |
HF Exceptional expenses on capital transactions | 83 001.00 | 1 391 225.00 | | 83 001.00 |
HH Total exceptional expenses (VIII) | 83 001.00 | 1 391 369.00 | | 83 001.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 145.00 | 118 080.00 | | -2 145.00 |
HK Income tax | 353 941.00 | 431 001.00 | | 353 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 136 611.00 | 8 858 031.00 | | 6 136 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 330 486.00 | 7 973 837.00 | | 5 330 486.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 806 125.00 | 884 194.00 | | 806 125.00 |
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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 | 275 668.00 | | 403.00 | 275 668.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 016.00 | |
I4 DECREASES Grand Total | | | 276 071.00 | |
IO DECREASES Total including other intangible assets | | | 238 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 238 053.00 | | | 238 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 002.00 | | | 25 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 613.00 | | 403.00 | 12 613.00 |
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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 | 88 738.00 | 197.00 | | 88 738.00 |
PE DEPRECIATION Total including other intangible assets | 64 164.00 | | | 64 164.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 574.00 | 197.00 | | 24 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 107 640.00 | 7 503.00 | 27 988.00 | 107 640.00 |
7C Grand total | 107 640.00 | 7 503.00 | 27 988.00 | 107 640.00 |
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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 | 381 517.00 | 381 517.00 | | 381 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 13 016.00 | | 13 016.00 | 13 016.00 |
UX Other trade receivables | 871 418.00 | 871 418.00 | | 871 418.00 |
VP Miscellaneous | 5 619 657.00 | 5 619 657.00 | | 5 619 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 158 937.00 | 158 937.00 | | 158 937.00 |
VS Prepaid expenses | 8 642.00 | 8 642.00 | | 8 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 512 733.00 | 6 499 717.00 | 13 016.00 | 6 512 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 857.00 | 540 857.00 | | 540 857.00 |
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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 | 7.00 | | | 7.00 |
