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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 | 282 462.00 | 69 593.00 | 212 868.00 | 282 462.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 25 733.00 | | 25 733.00 | 25 733.00 |
AR Technical installations, industrial equipment and tools | 12 066.00 | 5 294.00 | 6 772.00 | 12 066.00 |
AT Other tangible assets | 172 967.00 | 98 987.00 | 73 979.00 | 172 967.00 |
BD Other fixed assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BH Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
BJ TOTAL (I) | 1 134 652.00 | 178 875.00 | 955 777.00 | 1 134 652.00 |
BT Goods | 369 434.00 | 1 252.00 | 368 182.00 | 369 434.00 |
BX Customers and related accounts | 4 343 703.00 | 228 089.00 | 4 115 614.00 | 4 343 703.00 |
BZ Other receivables | 724 787.00 | | 724 787.00 | 724 787.00 |
CB Subscribed and called capital, not paid | | 35 000.00 | -35 000.00 | |
CF Cash and cash equivalents | 1 808 347.00 | | 1 808 347.00 | 1 808 347.00 |
CH Prepaid expenses | 603 716.00 | | 603 716.00 | 603 716.00 |
CJ TOTAL (II) | 7 849 988.00 | 264 341.00 | 7 585 647.00 | 7 849 988.00 |
CN Currency translation adjustments (V) | 2 903.00 | | 2 903.00 | 2 903.00 |
CO Grand total (0 to V) | 8 987 543.00 | 443 216.00 | 8 544 327.00 | 8 987 543.00 |
CU Other investments | 10 500.00 | 5 000.00 | 5 500.00 | 10 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 164 322.00 | | | 164 322.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 721 964.00 | | | 721 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 866 893.00 | | | 866 893.00 |
DL TOTAL (I) | 2 853 179.00 | | | 2 853 179.00 |
DU Loans and Debts from Credit Institutions (3) | 79 883.00 | | | 79 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 630 339.00 | | | 630 339.00 |
DX Trade payables and related accounts | 4 367 183.00 | | | 4 367 183.00 |
DY Tax and social security liabilities | 345 271.00 | | | 345 271.00 |
EA Other liabilities | 261 725.00 | | | 261 725.00 |
EB Prepaid income (2) | 1 671.00 | | | 1 671.00 |
EC TOTAL (IV) | 5 686 071.00 | | | 5 686 071.00 |
ED (V) | 5 076.00 | | | 5 076.00 |
EE Grand total (I to V) | 8 544 327.00 | | | 8 544 327.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 8 136.00 | | | 8 136.00 |
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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 | 18 078 507.00 | 3 497 649.00 | 21 576 156.00 | 18 078 507.00 |
FG Production sold - services | 1 358 317.00 | 79 098.00 | 1 437 415.00 | 1 358 317.00 |
FJ Net sales | 19 436 824.00 | 3 576 747.00 | 23 013 571.00 | 19 436 824.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 50 819.00 | |
FQ Other income | | | 147 066.00 | |
FR Total operating income (I) | | | 23 211 456.00 | |
FS Purchases of goods (including customs duties) | | | 16 838 371.00 | |
FT Inventory change (goods) | | | 40 502.00 | |
FU Purchases of raw materials and other supplies | | | 728 148.00 | |
FW Other purchases and external expenses | | | 2 557 940.00 | |
FX Taxes, duties, and similar payments | | | 93 390.00 | |
FY Salaries and Wages | | | 1 113 135.00 | |
FZ Social Security Contributions | | | 414 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 840.00 | |
GB Operating Expenses - Provisions | | | 35 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 252.00 | |
GE Other Expenses | | | 38 310.00 | |
GF Total Operating Expenses (II) | | | 21 927 207.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 249.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 328.00 | |
GL Other interest and similar income | | | 203.00 | |
GP Total financial income (V) | | | 531.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 000.00 | |
GR Interest and similar expenses | | | 38 338.00 | |
GU Total financial expenses (VI) | | | 43 338.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 241 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 465.00 | | | 465.00 |
A4 Equity method investments | 1 176.00 | | | 1 176.00 |
HA Exceptional income from management transactions | 952.00 | | | 952.00 |
HD Total exceptional income (VII) | 952.00 | | | 952.00 |
HE Exceptional expenses on management operations | 7 615.00 | | | 7 615.00 |
HH Total exceptional expenses (VIII) | 7 615.00 | | | 7 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 663.00 | | | -6 663.00 |
HK Income tax | 367 886.00 | | | 367 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 212 940.00 | | | 23 212 940.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 346 046.00 | | | 22 346 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 866 893.00 | | | 866 893.00 |
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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 | 904 332.00 | | 308 770.00 | 904 332.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 41 424.00 | |
I4 DECREASES Grand Total | 78 434.00 | 16.00 | 1 134 652.00 | 78 434.00 |
IO DECREASES Total including other intangible assets | 78 434.00 | | 908 195.00 | 78 434.00 |
IY DECREASES Total Tangible Fixed Assets | | | 185 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 747 442.00 | | 239 187.00 | 747 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 949.00 | | 64 083.00 | 120 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 941.00 | | 5 500.00 | 35 941.00 |
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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 | 107 034.00 | 66 840.00 | | 107 034.00 |
PE DEPRECIATION Total including other intangible assets | 43 275.00 | 26 319.00 | | 43 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 760.00 | 40 522.00 | | 63 760.00 |
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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 | 50 354.00 | 1 252.00 | 50 354.00 | 50 354.00 |
6T Receivables | 228 089.00 | | | 228 089.00 |
6X Other provisions for depreciation | | 35 000.00 | | |
7B Total provisions for depreciation | 278 443.00 | 41 252.00 | 50 354.00 | 278 443.00 |
7C Grand total | 278 443.00 | 41 252.00 | 50 354.00 | 278 443.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 36 252.00 | 50 354.00 | |
UG - Financial | | 5 000.00 | | |
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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 | 4 367 183.00 | 4 367 183.00 | | 4 367 183.00 |
8C Staff and Related Accounts | 70 116.00 | 70 116.00 | | 70 116.00 |
8D Social Security and Other Social Organizations | 79 344.00 | 79 344.00 | | 79 344.00 |
8E Income Taxes | 115 449.00 | 115 449.00 | | 115 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 261 725.00 | 261 725.00 | | 261 725.00 |
8L Deferred income | 1 671.00 | 1 671.00 | | 1 671.00 |
UT Other financial assets | 18 123.00 | | 18 123.00 | 18 123.00 |
UX Other trade receivables | 4 070 292.00 | 4 070 292.00 | | 4 070 292.00 |
VA Doubtful or disputed receivables | 273 411.00 | | 273 411.00 | 273 411.00 |
VB VAT | 155 698.00 | 155 698.00 | | 155 698.00 |
VC Group and associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VG Loans with a maturity of up to one year at origin | 8 136.00 | 8 136.00 | | 8 136.00 |
VH Loans with a maturity of more than one year at origin | 71 747.00 | 42 552.00 | 29 196.00 | 71 747.00 |
VI Group and Associates | 630 339.00 | 630 339.00 | | 630 339.00 |
VK Loans repaid during the year | 52 710.00 | | | 52 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 43 661.00 | 43 661.00 | | 43 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 534 089.00 | 534 089.00 | | 534 089.00 |
VS Prepaid expenses | 603 716.00 | 603 716.00 | 8.00 | 603 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 690 330.00 | 5 398 795.00 | 291 535.00 | 5 690 330.00 |
VW VAT | 36 701.00 | 36 701.00 | | 36 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 686 071.00 | 5 656 876.00 | 29 196.00 | 5 686 071.00 |
