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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 | 10 890.00 | 10 890.00 | | 10 890.00 |
AT Other tangible assets | 1 429 224.00 | 971 462.00 | 457 762.00 | 1 429 224.00 |
BH Other financial assets | 33 206.00 | | 33 206.00 | 33 206.00 |
BJ TOTAL (I) | 1 473 320.00 | 982 352.00 | 490 968.00 | 1 473 320.00 |
BT Goods | 837 607.00 | | 837 607.00 | 837 607.00 |
BX Customers and related accounts | 2 727 784.00 | 6 942.00 | 2 720 842.00 | 2 727 784.00 |
BZ Other receivables | 404 473.00 | 36 740.00 | 367 733.00 | 404 473.00 |
CD Marketable securities | 56 363.00 | | 56 363.00 | 56 363.00 |
CF Cash and cash equivalents | -1 447.00 | | -1 447.00 | -1 447.00 |
CH Prepaid expenses | 179 381.00 | | 179 381.00 | 179 381.00 |
CJ TOTAL (II) | 4 204 161.00 | 43 682.00 | 4 160 479.00 | 4 204 161.00 |
CN Currency translation adjustments (V) | 1 988.00 | | 1 988.00 | 1 988.00 |
CO Grand total (0 to V) | 5 679 469.00 | 1 026 035.00 | 4 653 434.00 | 5 679 469.00 |
CP Shares due in less than one year | 33 206.00 | | | 33 206.00 |
CR Shares due in more than one year | 8 327.00 | | | 8 327.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 770 000.00 | | | 770 000.00 |
DH Retained earnings | 7 011.00 | | | 7 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 504.00 | | | 241 504.00 |
DL TOTAL (I) | 1 051 515.00 | | | 1 051 515.00 |
DP Provisions for Risks | 17 000.00 | | | 17 000.00 |
DR TOTAL (IV) | 17 000.00 | | | 17 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 999.00 | | | 260 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 831.00 | | | 22 831.00 |
DX Trade payables and related accounts | 2 232 212.00 | | | 2 232 212.00 |
DY Tax and social security liabilities | 516 587.00 | | | 516 587.00 |
EA Other liabilities | 40 140.00 | | | 40 140.00 |
EB Prepaid income (2) | 511 820.00 | | | 511 820.00 |
EC TOTAL (IV) | 3 584 589.00 | | | 3 584 589.00 |
ED (V) | 331.00 | | | 331.00 |
EE Grand total (I to V) | 4 653 434.00 | | | 4 653 434.00 |
EG Accrued income and payables due within one year | 3 556 379.00 | | | 3 556 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 165 657.00 | | | 165 657.00 |
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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 | 1 069 473.00 | | 1 069 473.00 | 1 069 473.00 |
FG Production sold - services | 6 798 293.00 | | 6 798 293.00 | 6 798 293.00 |
FJ Net sales | 7 867 766.00 | | 7 867 766.00 | 7 867 766.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 597.00 | |
FQ Other income | | | 781.00 | |
FR Total operating income (I) | | | 7 909 144.00 | |
FS Purchases of goods (including customs duties) | | | 1 492 966.00 | |
FT Inventory change (goods) | | | -584 256.00 | |
FW Other purchases and external expenses | | | 4 945 423.00 | |
FX Taxes, duties, and similar payments | | | 96 196.00 | |
FY Salaries and Wages | | | 1 038 745.00 | |
FZ Social Security Contributions | | | 359 945.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 196.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 293.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 000.00 | |
GE Other Expenses | | | 31 884.00 | |
GF Total Operating Expenses (II) | | | 7 688 392.00 | |
GG - OPERATING RESULT (I - II) | | | 220 752.00 | |
GL Other interest and similar income | | | -4 306.00 | |
GN Positive exchange differences | | | 2 683.00 | |
GP Total financial income (V) | | | -1 623.00 | |
GR Interest and similar expenses | | | 4 910.00 | |
GS Negative differences of foreign exchange | | | 3 398.00 | |
GU Total financial expenses (VI) | | | 8 308.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 210 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 211.00 | | | 9 211.00 |
HB Exceptional income from capital transactions | 200 000.00 | | | 200 000.00 |
HD Total exceptional income (VII) | 200 000.00 | | | 200 000.00 |
HE Exceptional expenses on management operations | 7 192.00 | | | 7 192.00 |
HF Exceptional expenses on capital transactions | 27 597.00 | | | 27 597.00 |
HH Total exceptional expenses (VIII) | 34 789.00 | | | 34 789.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165 211.00 | | | 165 211.00 |
HK Income tax | 134 528.00 | | | 134 528.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 107 521.00 | | | 8 107 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 866 016.00 | | | 7 866 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 504.00 | | | 241 504.00 |
HP References: Equipment leasing | 244 800.00 | | | 244 800.00 |
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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 | 1 253 847.00 | | 219 473.00 | 1 253 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 206.00 | |
I4 DECREASES Grand Total | | | 1 473 320.00 | |
IO DECREASES Total including other intangible assets | | | 10 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 429 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 890.00 | | | 10 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 209 751.00 | | 219 473.00 | 1 209 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 206.00 | | | 33 206.00 |
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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 | 696 157.00 | 286 196.00 | | 696 157.00 |
PE DEPRECIATION Total including other intangible assets | 10 890.00 | | | 10 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 267.00 | 286 196.00 | | 685 267.00 |
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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 | | 17 000.00 | | |
6T Receivables | 34 036.00 | 4 293.00 | 31 386.00 | 34 036.00 |
6X Other provisions for depreciation | 36 740.00 | | | 36 740.00 |
7B Total provisions for depreciation | 70 776.00 | 4 293.00 | 31 386.00 | 70 776.00 |
7C Grand total | 70 776.00 | 21 293.00 | 31 386.00 | 70 776.00 |
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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 | 2 232 212.00 | 2 232 212.00 | | 2 232 212.00 |
8C Staff and Related Accounts | 78 821.00 | 78 821.00 | | 78 821.00 |
8D Social Security and Other Social Organizations | 102 280.00 | 102 280.00 | | 102 280.00 |
8E Income Taxes | 49 768.00 | 49 768.00 | | 49 768.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 140.00 | 40 140.00 | | 40 140.00 |
8L Deferred income | 511 820.00 | 511 820.00 | | 511 820.00 |
UT Other financial assets | 33 206.00 | 33 206.00 | | 33 206.00 |
UX Other trade receivables | 2 719 458.00 | 2 719 458.00 | | 2 719 458.00 |
VA Doubtful or disputed receivables | 8 327.00 | 8 327.00 | | 8 327.00 |
VB VAT | 198 838.00 | 198 838.00 | | 198 838.00 |
VC Group and associates | 53 077.00 | 53 077.00 | | 53 077.00 |
VH Loans with a maturity of more than one year at origin | 260 999.00 | 232 789.00 | 28 210.00 | 260 999.00 |
VI Group and Associates | 22 831.00 | 22 831.00 | | 22 831.00 |
VN Other taxes, similar payments | 38 024.00 | 38 024.00 | | 38 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 114 534.00 | 114 534.00 | | 114 534.00 |
VS Prepaid expenses | 179 381.00 | 179 381.00 | | 179 381.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 344 845.00 | 3 344 845.00 | | 3 344 845.00 |
VW VAT | 275 584.00 | 275 584.00 | | 275 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 584 589.00 | 3 556 378.00 | 28 210.00 | 3 584 589.00 |
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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 | 25.00 | | | 25.00 |
