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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 584.00 | 584.00 | | 584.00 |
AF Concessions, Patents and Similar Rights | 271 591.00 | 271 591.00 | | 271 591.00 |
AJ Other Intangible Assets | 133 343.00 | 133 343.00 | | 133 343.00 |
AR Technical installations, industrial equipment and tools | 29 993.00 | 29 993.00 | | 29 993.00 |
AT Other tangible assets | 1 241 880.00 | 1 109 114.00 | 132 767.00 | 1 241 880.00 |
BH Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
BJ TOTAL (I) | 1 730 474.00 | 1 544 625.00 | 185 849.00 | 1 730 474.00 |
BT Goods | 432 067.00 | | 432 067.00 | 432 067.00 |
BX Customers and related accounts | 6 297 052.00 | 139 769.00 | 6 157 282.00 | 6 297 052.00 |
BZ Other receivables | 4 610 263.00 | | 4 610 263.00 | 4 610 263.00 |
CH Prepaid expenses | 62 170.00 | | 62 170.00 | 62 170.00 |
CJ TOTAL (II) | 11 401 551.00 | 139 769.00 | 11 261 781.00 | 11 401 551.00 |
CO Grand total (0 to V) | 13 132 024.00 | 1 684 394.00 | 11 447 630.00 | 13 132 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 73 806.00 | 73 806.00 | | 73 806.00 |
DH Retained earnings | 2 397 215.00 | 1 687 465.00 | | 2 397 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 999 318.00 | 709 299.00 | | 999 318.00 |
DL TOTAL (I) | 3 511 040.00 | 2 511 270.00 | | 3 511 040.00 |
DQ Provisions for Expenses | 737 866.00 | 750 996.00 | | 737 866.00 |
DR TOTAL (IV) | 737 866.00 | 750 996.00 | | 737 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 731.00 | | |
DX Trade payables and related accounts | 3 511 793.00 | 2 744 923.00 | | 3 511 793.00 |
DY Tax and social security liabilities | 3 112 311.00 | 3 111 202.00 | | 3 112 311.00 |
EA Other liabilities | 574 621.00 | 503 284.00 | | 574 621.00 |
EC TOTAL (IV) | 7 198 725.00 | 6 360 141.00 | | 7 198 725.00 |
EE Grand total (I to V) | 11 447 630.00 | 9 622 407.00 | | 11 447 630.00 |
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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 | 32 772 438.00 | | 32 772 438.00 | 32 772 438.00 |
FG Production sold - services | 64 032.00 | 2 718 215.00 | 2 782 247.00 | 64 032.00 |
FJ Net sales | 32 836 470.00 | 2 718 215.00 | 35 554 684.00 | 32 836 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 336 116.00 | |
FQ Other income | | | 2 781.00 | |
FR Total operating income (I) | | | 35 893 581.00 | |
FS Purchases of goods (including customs duties) | | | 24 269 126.00 | |
FT Inventory change (goods) | | | -52 432.00 | |
FU Purchases of raw materials and other supplies | | | 48 918.00 | |
FW Other purchases and external expenses | | | 1 319 170.00 | |
FX Taxes, duties, and similar payments | | | 324 925.00 | |
FY Salaries and Wages | | | 3 828 639.00 | |
FZ Social Security Contributions | | | 1 750 623.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 41 980.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 750.00 | |
GE Other Expenses | | | 2 885 192.00 | |
GF Total Operating Expenses (II) | | | 34 511 585.00 | |
GG - OPERATING RESULT (I - II) | | | 1 381 996.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319.00 | |
GP Total financial income (V) | | | 319.00 | |
GR Interest and similar expenses | | | 25.00 | |
GU Total financial expenses (VI) | | | 25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 382 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 382.00 | 66 908.00 | | 7 382.00 |
HH Total exceptional expenses (VIII) | 7 382.00 | 66 908.00 | | 7 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 382.00 | -66 908.00 | | -7 382.00 |
HK Income tax | 375 589.00 | 425 039.00 | | 375 589.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 893 899.00 | 32 917 103.00 | | 35 893 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 894 581.00 | 32 207 803.00 | | 34 894 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 999 318.00 | 709 299.00 | | 999 318.00 |
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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 | 1 712 934.00 | | 18 029.00 | 1 712 934.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 584.00 | | | 584.00 |
I3 DECREASES Total Financial Fixed Assets | | 489.00 | 53 083.00 | |
I4 DECREASES Grand Total | | 489.00 | 1 730 474.00 | |
IN DECREASES Start-up, development, or research expenses | | | 584.00 | |
IO DECREASES Total including other intangible assets | | | 404 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 271 873.00 | |
KD ACQUISITIONS Total including other intangible assets | 404 934.00 | | | 404 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 253 844.00 | | 18 029.00 | 1 253 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 572.00 | | | 53 572.00 |
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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 | 1 515 930.00 | 28 695.00 | | 1 515 930.00 |
CY DEPRECIATION Start-up, development, or research expenses | 584.00 | | | 584.00 |
PE DEPRECIATION Total including other intangible assets | 404 934.00 | | | 404 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 110 412.00 | 28 695.00 | | 1 110 412.00 |
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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 | 750 996.00 | 66 750.00 | 79 880.00 | 750 996.00 |
6T Receivables | 318 912.00 | 41 980.00 | 221 123.00 | 318 912.00 |
7B Total provisions for depreciation | 318 912.00 | 41 980.00 | 221 123.00 | 318 912.00 |
7C Grand total | 1 069 908.00 | 108 730.00 | 301 003.00 | 1 069 908.00 |
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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 | 3 511 793.00 | 3 511 793.00 | | 3 511 793.00 |
8C Staff and Related Accounts | 401 912.00 | 401 912.00 | | 401 912.00 |
8D Social Security and Other Social Organizations | 627 654.00 | 627 654.00 | | 627 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 621.00 | 574 621.00 | | 574 621.00 |
UT Other financial assets | 53 083.00 | | 53 083.00 | 53 083.00 |
UX Other trade receivables | 6 297 052.00 | 6 297 052.00 | | 6 297 052.00 |
UY Staff and related accounts | 12 526.00 | 12 526.00 | | 12 526.00 |
VB VAT | 1 746.00 | 1 746.00 | | 1 746.00 |
VC Group and associates | 4 557 850.00 | 4 557 850.00 | | 4 557 850.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 29 494.00 | 29 494.00 | | 29 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 113 137.00 | 113 137.00 | | 113 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 646.00 | 8 646.00 | | 8 646.00 |
VS Prepaid expenses | 62 170.00 | 62 170.00 | | 62 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 022 567.00 | 10 969 484.00 | 53 083.00 | 11 022 567.00 |
VW VAT | 469 609.00 | 469 609.00 | | 469 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 198 725.00 | 7 198 725.00 | | 7 198 725.00 |
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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 | 44.00 | 46.00 | | 44.00 |
