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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 | 285 927.00 | 285 927.00 | | 285 927.00 |
AH Goodwill | 309 090.00 | 309 090.00 | | 309 090.00 |
AR Technical installations, industrial equipment and tools | 1 002 289.00 | 411 540.00 | 590 749.00 | 1 002 289.00 |
AT Other tangible assets | 671 897.00 | 224 056.00 | 447 841.00 | 671 897.00 |
BH Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
BJ TOTAL (I) | 2 304 819.00 | 1 230 613.00 | 1 074 206.00 | 2 304 819.00 |
BT Goods | 1 215 725.00 | 200 005.00 | 1 015 721.00 | 1 215 725.00 |
BX Customers and related accounts | 1 913 392.00 | 100 060.00 | 1 813 332.00 | 1 913 392.00 |
BZ Other receivables | 124 588.00 | | 124 588.00 | 124 588.00 |
CF Cash and cash equivalents | 785 854.00 | | 785 854.00 | 785 854.00 |
CH Prepaid expenses | 66 568.00 | | 66 568.00 | 66 568.00 |
CJ TOTAL (II) | 4 106 127.00 | 300 064.00 | 3 806 063.00 | 4 106 127.00 |
CO Grand total (0 to V) | 6 410 946.00 | 1 530 677.00 | 4 880 269.00 | 6 410 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 310 000.00 | 310 000.00 | | 310 000.00 |
DD Legal reserve (1) | 116 685.00 | 116 685.00 | | 116 685.00 |
DH Retained earnings | 944 718.00 | 582 447.00 | | 944 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 300 500.00 | 362 271.00 | | 300 500.00 |
DL TOTAL (I) | 1 671 904.00 | 1 371 403.00 | | 1 671 904.00 |
DP Provisions for Risks | 437 172.00 | 348 988.00 | | 437 172.00 |
DR TOTAL (IV) | 437 172.00 | 348 988.00 | | 437 172.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 112.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 991.00 | | | 991.00 |
DX Trade payables and related accounts | 1 007 273.00 | 716 638.00 | | 1 007 273.00 |
DY Tax and social security liabilities | 837 829.00 | 752 652.00 | | 837 829.00 |
EA Other liabilities | 4 288.00 | 1 811.00 | | 4 288.00 |
EB Prepaid income (2) | 920 764.00 | 842 232.00 | | 920 764.00 |
EC TOTAL (IV) | 2 771 193.00 | 2 313 443.00 | | 2 771 193.00 |
EE Grand total (I to V) | 4 880 269.00 | 4 033 835.00 | | 4 880 269.00 |
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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 | 5 764 527.00 | | 5 764 527.00 | 5 764 527.00 |
FD Production sold - goods | 805.00 | | 805.00 | 805.00 |
FG Production sold - services | 4 333 818.00 | | 4 333 818.00 | 4 333 818.00 |
FJ Net sales | 10 099 150.00 | | 10 099 150.00 | 10 099 150.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 281.00 | |
FQ Other income | | | 6 626.00 | |
FR Total operating income (I) | | | 10 224 056.00 | |
FS Purchases of goods (including customs duties) | | | 5 057 034.00 | |
FT Inventory change (goods) | | | -141 433.00 | |
FW Other purchases and external expenses | | | 1 444 257.00 | |
FX Taxes, duties, and similar payments | | | 133 087.00 | |
FY Salaries and Wages | | | 1 977 801.00 | |
FZ Social Security Contributions | | | 899 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 245 981.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 080.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 176 634.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 9 805 975.00 | |
GG - OPERATING RESULT (I - II) | | | 418 082.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 1 722.00 | |
GS Negative differences of foreign exchange | | | 35.00 | |
GU Total financial expenses (VI) | | | 1 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | 12 101.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 12 101.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | -12 101.00 | | -1 026.00 |
HK Income tax | 115 217.00 | 74 080.00 | | 115 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 224 440.00 | 10 969 890.00 | | 10 224 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 923 939.00 | 10 607 618.00 | | 9 923 939.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 300 500.00 | 362 271.00 | | 300 500.00 |
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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 | 1 971 660.00 | | 348 877.00 | 1 971 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 616.00 | |
I4 DECREASES Grand Total | | 15 718.00 | 2 304 819.00 | |
IO DECREASES Total including other intangible assets | | | 595 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 718.00 | 1 674 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 595 017.00 | | | 595 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 342 242.00 | | 347 662.00 | 1 342 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 401.00 | | 1 215.00 | 34 401.00 |
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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 | 1 000 349.00 | 245 982.00 | 15 718.00 | 1 000 349.00 |
PE DEPRECIATION Total including other intangible assets | 591 878.00 | 3 140.00 | | 591 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 472.00 | 242 842.00 | 15 718.00 | 408 472.00 |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 348 988.00 | 176 634.00 | 88 450.00 | 348 988.00 |
6N Inventories and work in progress | 193 696.00 | 6 308.00 | | 193 696.00 |
6T Receivables | 98 502.00 | 6 772.00 | 5 215.00 | 98 502.00 |
7B Total provisions for depreciation | 292 198.00 | 13 080.00 | 5 215.00 | 292 198.00 |
7C Grand total | 641 186.00 | 189 714.00 | 93 665.00 | 641 186.00 |
UE of which provisions and reversals: - Operating | | 189 714.00 | 93 665.00 | |
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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 | 1 007 273.00 | 1 007 273.00 | | 1 007 273.00 |
8C Staff and Related Accounts | 261 128.00 | 261 128.00 | | 261 128.00 |
8D Social Security and Other Social Organizations | 313 135.00 | 313 135.00 | | 313 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 288.00 | 4 288.00 | | 4 288.00 |
8L Deferred income | 920 764.00 | 920 764.00 | | 920 764.00 |
UT Other financial assets | 35 616.00 | | 35 616.00 | 35 616.00 |
UX Other trade receivables | 1 913 392.00 | 1 913 392.00 | | 1 913 392.00 |
UY Staff and related accounts | 22 423.00 | 22 423.00 | | 22 423.00 |
UZ Social Security, other social security organizations | 7 444.00 | 7 444.00 | | 7 444.00 |
VB VAT | 10 898.00 | 10 898.00 | | 10 898.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 991.00 | 991.00 | | 991.00 |
VM Income taxes | 83 679.00 | 83 679.00 | | 83 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 62 017.00 | 62 017.00 | | 62 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VS Prepaid expenses | 66 568.00 | 66 568.00 | | 66 568.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 140 163.00 | 2 104 548.00 | 35 616.00 | 2 140 163.00 |
VW VAT | 201 549.00 | 201 549.00 | | 201 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 771 193.00 | 2 771 193.00 | | 2 771 193.00 |
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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 | 48.00 | | | 48.00 |
