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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 | 51 775.00 | 50 636.00 | 1 139.00 | 51 775.00 |
AJ Other Intangible Assets | 3 653 083.00 | | 3 653 083.00 | 3 653 083.00 |
AP Buildings | 14 876.00 | 8 034.00 | 6 842.00 | 14 876.00 |
AR Technical installations, industrial equipment and tools | 18 104.00 | 13 196.00 | 4 908.00 | 18 104.00 |
AT Other tangible assets | 228 841.00 | 188 909.00 | 39 932.00 | 228 841.00 |
BH Other financial assets | 69 237.00 | | 69 237.00 | 69 237.00 |
BJ TOTAL (I) | 4 042 211.00 | 260 776.00 | 3 781 435.00 | 4 042 211.00 |
BT Goods | 1 815 758.00 | | 1 815 758.00 | 1 815 758.00 |
BX Customers and related accounts | 2 094 230.00 | 36 163.00 | 2 058 067.00 | 2 094 230.00 |
BZ Other receivables | 1 238 080.00 | | 1 238 080.00 | 1 238 080.00 |
CF Cash and cash equivalents | 1 586 094.00 | | 1 586 094.00 | 1 586 094.00 |
CH Prepaid expenses | 135 513.00 | | 135 513.00 | 135 513.00 |
CJ TOTAL (II) | 6 869 675.00 | 36 163.00 | 6 833 512.00 | 6 869 675.00 |
CO Grand total (0 to V) | 10 911 886.00 | 296 939.00 | 10 614 947.00 | 10 911 886.00 |
CU Other investments | 6 294.00 | | 6 294.00 | 6 294.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 011.00 | 153 011.00 | | 153 011.00 |
DB Share, merger, contribution premiums, etc. | 3 249 452.00 | 3 249 452.00 | | 3 249 452.00 |
DD Legal reserve (1) | 15 866.00 | 15 866.00 | | 15 866.00 |
DG Other reserves | 266 733.00 | 266 733.00 | | 266 733.00 |
DH Retained earnings | -51 893.00 | | | -51 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 876 514.00 | 2 093 908.00 | | 1 876 514.00 |
DL TOTAL (I) | 5 509 683.00 | 5 778 970.00 | | 5 509 683.00 |
DN Conditional advances | 15 000.00 | 90 000.00 | | 15 000.00 |
DO TOTAL (II) | 15 000.00 | 90 000.00 | | 15 000.00 |
DQ Provisions for Expenses | 56 723.00 | | | 56 723.00 |
DR TOTAL (IV) | 56 723.00 | | | 56 723.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 737.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 285 899.00 | 396 974.00 | | 285 899.00 |
DX Trade payables and related accounts | 3 783 240.00 | 3 935 000.00 | | 3 783 240.00 |
DY Tax and social security liabilities | 964 403.00 | 685 588.00 | | 964 403.00 |
EC TOTAL (IV) | 5 033 542.00 | 5 041 299.00 | | 5 033 542.00 |
EE Grand total (I to V) | 10 614 947.00 | 10 910 269.00 | | 10 614 947.00 |
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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 | 31 156 282.00 | | 31 156 282.00 | 31 156 282.00 |
FG Production sold - services | 87 487.00 | | 87 487.00 | 87 487.00 |
FJ Net sales | 31 243 769.00 | | 31 243 769.00 | 31 243 769.00 |
FO Operating subsidies | | | 11 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 563.00 | |
FQ Other income | | | 3 468.00 | |
FR Total operating income (I) | | | 31 351 300.00 | |
FS Purchases of goods (including customs duties) | | | 21 366 765.00 | |
FT Inventory change (goods) | | | 70 473.00 | |
FU Purchases of raw materials and other supplies | | | 45 286.00 | |
FW Other purchases and external expenses | | | 3 177 010.00 | |
FX Taxes, duties, and similar payments | | | 211 097.00 | |
FY Salaries and Wages | | | 2 201 545.00 | |
FZ Social Security Contributions | | | 882 177.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 551.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 55 692.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 830.00 | |
GE Other Expenses | | | 48 684.00 | |
GF Total Operating Expenses (II) | | | 28 083 111.00 | |
GG - OPERATING RESULT (I - II) | | | 3 268 189.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90.00 | |
GP Total financial income (V) | | | 90.00 | |
GR Interest and similar expenses | | | 10 589.00 | |
GU Total financial expenses (VI) | | | 10 589.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 257 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 256.00 | 4 039.00 | | 16 256.00 |
HD Total exceptional income (VII) | 16 256.00 | 4 039.00 | | 16 256.00 |
HE Exceptional expenses on management operations | 1 302.00 | 1 134.00 | | 1 302.00 |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | 1 302.00 | 1 144.00 | | 1 302.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 955.00 | 2 895.00 | | 14 955.00 |
HJ Employee participation in company results | 331 448.00 | | | 331 448.00 |
HK Income tax | 1 064 683.00 | 995 828.00 | | 1 064 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 367 646.00 | 28 948 286.00 | | 31 367 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 491 133.00 | 26 854 378.00 | | 29 491 133.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 876 514.00 | 2 093 908.00 | | 1 876 514.00 |
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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 | 4 029 996.00 | | 13 106.00 | 4 029 996.00 |
I3 DECREASES Total Financial Fixed Assets | | 892.00 | 75 531.00 | |
I4 DECREASES Grand Total | | 892.00 | 4 042 211.00 | |
IO DECREASES Total including other intangible assets | | | 3 704 859.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 704 859.00 | | | 3 704 859.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 248 746.00 | | 13 075.00 | 248 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 392.00 | | 31.00 | 76 392.00 |
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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 | 241 225.00 | 19 551.00 | | 241 225.00 |
PE DEPRECIATION Total including other intangible assets | 50 406.00 | 230.00 | | 50 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 819.00 | 19 321.00 | | 190 819.00 |
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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 | | 56 723.00 | | |
6T Receivables | 10 218.00 | 55 692.00 | 29 748.00 | 10 218.00 |
7B Total provisions for depreciation | 10 218.00 | 55 692.00 | 29 748.00 | 10 218.00 |
7C Grand total | 10 218.00 | 112 415.00 | 29 748.00 | 10 218.00 |
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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 | 3 783 240.00 | 3 783 240.00 | | 3 783 240.00 |
8C Staff and Related Accounts | 554 543.00 | 554 543.00 | | 554 543.00 |
8D Social Security and Other Social Organizations | 391 352.00 | 391 352.00 | | 391 352.00 |
UT Other financial assets | 69 237.00 | | 69 237.00 | 69 237.00 |
UX Other trade receivables | 1 903 470.00 | 1 903 470.00 | | 1 903 470.00 |
UY Staff and related accounts | 23 000.00 | 23 000.00 | | 23 000.00 |
VA Doubtful or disputed receivables | 190 759.00 | | 190 759.00 | 190 759.00 |
VB VAT | 89 210.00 | 89 210.00 | | 89 210.00 |
VC Group and associates | 1 086 475.00 | 1 086 475.00 | | 1 086 475.00 |
VI Group and Associates | 285 899.00 | 285 899.00 | | 285 899.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 266.00 | 7 266.00 | | 7 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 395.00 | 39 395.00 | | 39 395.00 |
VS Prepaid expenses | 135 513.00 | 135 513.00 | | 135 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 060.00 | 3 277 064.00 | 259 996.00 | 3 537 060.00 |
VW VAT | 11 242.00 | 11 242.00 | | 11 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 033 542.00 | 5 033 542.00 | | 5 033 542.00 |
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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 | 69.00 | | | 69.00 |
