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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 | 126 861.00 | 26 839.00 | 100 022.00 | 126 861.00 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
AJ Other Intangible Assets | 1 730 240.00 | 1 408 514.00 | 321 726.00 | 1 730 240.00 |
AR Technical installations, industrial equipment and tools | 112 854.00 | 76 382.00 | 36 473.00 | 112 854.00 |
AT Other tangible assets | 588 190.00 | 491 786.00 | 96 404.00 | 588 190.00 |
AV Fixed assets in progress | 1 144.00 | | 1 144.00 | 1 144.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 2 724 495.00 | 2 003 521.00 | 720 974.00 | 2 724 495.00 |
BT Goods | 1 776 807.00 | 38 239.00 | 1 738 568.00 | 1 776 807.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 1 627 418.00 | 229 481.00 | 1 397 936.00 | 1 627 418.00 |
BZ Other receivables | 894 579.00 | 56 000.00 | 838 579.00 | 894 579.00 |
CF Cash and cash equivalents | 1 762.00 | | 1 762.00 | 1 762.00 |
CH Prepaid expenses | 272 796.00 | | 272 796.00 | 272 796.00 |
CJ TOTAL (II) | 4 583 362.00 | 323 720.00 | 4 259 642.00 | 4 583 362.00 |
CO Grand total (0 to V) | 7 307 857.00 | 2 327 241.00 | 4 980 616.00 | 7 307 857.00 |
CS Evaluated investments - equity method | 111 148.00 | | 111 148.00 | 111 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 895.00 | 185 895.00 | | 185 895.00 |
DD Legal reserve (1) | 18 590.00 | 18 590.00 | | 18 590.00 |
DG Other reserves | 1 415 360.00 | 1 000 000.00 | | 1 415 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 866.00 | 415 360.00 | | 306 866.00 |
DL TOTAL (I) | 1 926 710.00 | 1 619 844.00 | | 1 926 710.00 |
DP Provisions for Risks | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 60 657.00 | 45 779.00 | | 60 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 291 168.00 | 1 647 632.00 | | 1 291 168.00 |
DW Advances and down payments received on current orders | 2 899.00 | | | 2 899.00 |
DX Trade payables and related accounts | 1 008 235.00 | 1 038 712.00 | | 1 008 235.00 |
DY Tax and social security liabilities | 517 542.00 | 476 879.00 | | 517 542.00 |
DZ Fixed asset liabilities and related accounts | 10 735.00 | 6 352.00 | | 10 735.00 |
EA Other liabilities | 150 400.00 | 321 559.00 | | 150 400.00 |
EB Prepaid income (2) | 12 270.00 | | | 12 270.00 |
EC TOTAL (IV) | 3 053 906.00 | 3 536 913.00 | | 3 053 906.00 |
ED (V) | | 10 385.00 | | |
EE Grand total (I to V) | 4 980 616.00 | 5 179 143.00 | | 4 980 616.00 |
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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 | | | 12 838 521.00 | |
FD Production sold - goods | | | 1 450 616.00 | |
FJ Net sales | | | 14 289 137.00 | |
FN Capitalized production | | | 7 434.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 486.00 | |
FQ Other income | | | 658.00 | |
FR Total operating income (I) | | | 14 438 714.00 | |
FS Purchases of goods (including customs duties) | | | 9 429 966.00 | |
FT Inventory change (goods) | | | 4 012.00 | |
FU Purchases of raw materials and other supplies | | | 120 253.00 | |
FW Other purchases and external expenses | | | 2 247 089.00 | |
FX Taxes, duties, and similar payments | | | 97 352.00 | |
FY Salaries and Wages | | | 1 407 186.00 | |
FZ Social Security Contributions | | | 470 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 165 831.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 204.00 | |
GE Other Expenses | | | 6 054.00 | |
GF Total Operating Expenses (II) | | | 13 966 022.00 | |
GG - OPERATING RESULT (I - II) | | | 472 693.00 | |
GL Other interest and similar income | | | 3 321.00 | |
GN Positive exchange differences | | | 3 801.00 | |
GP Total financial income (V) | | | 7 122.00 | |
GR Interest and similar expenses | | | 2 018.00 | |
GU Total financial expenses (VI) | | | 2 018.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 477 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 470.00 | | | 16 470.00 |
HD Total exceptional income (VII) | 16 470.00 | | | 16 470.00 |
HE Exceptional expenses on management operations | 52 436.00 | 56 303.00 | | 52 436.00 |
HH Total exceptional expenses (VIII) | 52 436.00 | 58 549.00 | | 52 436.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 966.00 | -58 549.00 | | -35 966.00 |
HK Income tax | 134 965.00 | 175 153.00 | | 134 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 462 307.00 | 14 097 792.00 | | 14 462 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 155 441.00 | 13 682 432.00 | | 14 155 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 866.00 | 415 360.00 | | 306 866.00 |
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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 | 2 442 053.00 | | 282 442.00 | 2 442 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 111 848.00 | |
I4 DECREASES Grand Total | | | 2 724 495.00 | |
IO DECREASES Total including other intangible assets | | | 1 910 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 702 189.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 748 789.00 | | 161 669.00 | 1 748 789.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 581 416.00 | | 120 772.00 | 581 416.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 848.00 | | | 111 848.00 |
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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 | 1 837 690.00 | 165 831.00 | | 1 837 690.00 |
PE DEPRECIATION Total including other intangible assets | 1 300 463.00 | 134 891.00 | | 1 300 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 537 228.00 | 30 940.00 | | 537 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 36 416.00 | 1 823.00 | | 36 416.00 |
6T Receivables | 313 706.00 | 16 381.00 | 100 607.00 | 313 706.00 |
6X Other provisions for depreciation | 56 000.00 | | | 56 000.00 |
7B Total provisions for depreciation | 406 122.00 | 18 204.00 | 100 607.00 | 406 122.00 |
7C Grand total | 418 122.00 | 18 204.00 | 112 607.00 | 418 122.00 |
UE of which provisions and reversals: - Operating | | 18 204.00 | 112 607.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 000.00 | 10 000.00 | | 10 000.00 |
8B Suppliers and Related Accounts | 1 008 235.00 | 1 008 235.00 | | 1 008 235.00 |
8C Staff and Related Accounts | 225 638.00 | 225 638.00 | | 225 638.00 |
8D Social Security and Other Social Organizations | 194 528.00 | 194 528.00 | | 194 528.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 735.00 | 10 735.00 | | 10 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 400.00 | 150 400.00 | | 150 400.00 |
8L Deferred income | 12 270.00 | 12 270.00 | | 12 270.00 |
UT Other financial assets | 700.00 | | 700.00 | 700.00 |
UX Other trade receivables | 1 350 107.00 | 1 350 107.00 | | 1 350 107.00 |
UZ Social Security, other social security organizations | 7 607.00 | 7 607.00 | | 7 607.00 |
VA Doubtful or disputed receivables | 277 311.00 | 277 311.00 | | 277 311.00 |
VB VAT | 2 580.00 | 2 580.00 | | 2 580.00 |
VC Group and associates | 350 721.00 | 350 721.00 | | 350 721.00 |
VH Loans with a maturity of more than one year at origin | 60 657.00 | 60 657.00 | | 60 657.00 |
VI Group and Associates | 1 281 168.00 | 1 281 168.00 | | 1 281 168.00 |
VM Income taxes | 451 554.00 | 451 554.00 | | 451 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 504.00 | 26 504.00 | | 26 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 82 117.00 | 82 117.00 | | 82 117.00 |
VS Prepaid expenses | 272 796.00 | 272 796.00 | | 272 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 795 493.00 | 2 794 793.00 | 700.00 | 2 795 493.00 |
VW VAT | 70 872.00 | 70 872.00 | | 70 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 051 006.00 | 3 051 006.00 | | 3 051 006.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | 32.00 | | 38.00 |
