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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 | 7 400.00 | 4 814.00 | 2 586.00 | 7 400.00 |
AH Goodwill | 84 819.00 | | 84 819.00 | 84 819.00 |
AJ Other Intangible Assets | 37 848.00 | 37 697.00 | 152.00 | 37 848.00 |
AP Buildings | 95 758.00 | 78 364.00 | 17 395.00 | 95 758.00 |
AR Technical installations, industrial equipment and tools | 3 250.00 | 1 539.00 | 1 711.00 | 3 250.00 |
AT Other tangible assets | 111 988.00 | 110 456.00 | 1 533.00 | 111 988.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 363 065.00 | 232 869.00 | 130 195.00 | 363 065.00 |
BT Goods | 719 199.00 | 2 804.00 | 716 396.00 | 719 199.00 |
BV Advances and down payments on orders | 101 056.00 | | 101 056.00 | 101 056.00 |
BX Customers and related accounts | 1 164 016.00 | 97 788.00 | 1 066 228.00 | 1 164 016.00 |
BZ Other receivables | 6 018 848.00 | | 6 018 848.00 | 6 018 848.00 |
CF Cash and cash equivalents | 1 711 670.00 | | 1 711 670.00 | 1 711 670.00 |
CH Prepaid expenses | 22 048.00 | | 22 048.00 | 22 048.00 |
CJ TOTAL (II) | 9 736 837.00 | 100 592.00 | 9 636 245.00 | 9 736 837.00 |
CO Grand total (0 to V) | 10 099 902.00 | 333 461.00 | 9 766 441.00 | 10 099 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 500.00 | 1 233 000.00 | | 1 296 500.00 |
DD Legal reserve (1) | 129 156.00 | 129 156.00 | | 129 156.00 |
DG Other reserves | 5 782 268.00 | 4 647 902.00 | | 5 782 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 926.00 | 1 297 865.00 | | 224 926.00 |
DL TOTAL (I) | 7 432 850.00 | 7 307 924.00 | | 7 432 850.00 |
DP Provisions for Risks | 255 430.00 | 283 930.00 | | 255 430.00 |
DQ Provisions for Expenses | | 137 000.00 | | |
DR TOTAL (IV) | 255 430.00 | 420 930.00 | | 255 430.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 45 947.00 | | |
DX Trade payables and related accounts | 1 284 775.00 | 4 913 881.00 | | 1 284 775.00 |
DY Tax and social security liabilities | 218 506.00 | 623 018.00 | | 218 506.00 |
EA Other liabilities | 574 880.00 | 575 181.00 | | 574 880.00 |
EC TOTAL (IV) | 2 078 161.00 | 6 158 027.00 | | 2 078 161.00 |
EE Grand total (I to V) | 9 766 441.00 | 13 886 880.00 | | 9 766 441.00 |
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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 | 8 330 990.00 | | 8 330 990.00 | 8 330 990.00 |
FG Production sold - services | 268 569.00 | | 268 569.00 | 268 569.00 |
FJ Net sales | 8 599 559.00 | | 8 599 559.00 | 8 599 559.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 309 862.00 | |
FQ Other income | | | 30 523.00 | |
FR Total operating income (I) | | | 8 939 945.00 | |
FS Purchases of goods (including customs duties) | | | 6 272 127.00 | |
FT Inventory change (goods) | | | 7 194.00 | |
FU Purchases of raw materials and other supplies | | | 17 896.00 | |
FW Other purchases and external expenses | | | 1 247 086.00 | |
FX Taxes, duties, and similar payments | | | 50 806.00 | |
FY Salaries and Wages | | | 752 634.00 | |
FZ Social Security Contributions | | | 207 276.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 736.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 100 592.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 543.00 | |
GF Total Operating Expenses (II) | | | 8 683 889.00 | |
GG - OPERATING RESULT (I - II) | | | 256 056.00 | |
GL Other interest and similar income | | | 62 590.00 | |
GP Total financial income (V) | | | 62 590.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 646.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 395.00 | 27 007.00 | | 1 395.00 |
HB Exceptional income from capital transactions | 27 962.00 | | | 27 962.00 |
HD Total exceptional income (VII) | 29 357.00 | 27 007.00 | | 29 357.00 |
HE Exceptional expenses on management operations | 21 553.00 | 6 769.00 | | 21 553.00 |
HF Exceptional expenses on capital transactions | 59 801.00 | | | 59 801.00 |
HG Exceptional depreciation and provisions | 28 661.00 | 1 132.00 | | 28 661.00 |
HH Total exceptional expenses (VIII) | 110 016.00 | 7 901.00 | | 110 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -80 659.00 | 19 106.00 | | -80 659.00 |
HK Income tax | 13 061.00 | 738 293.00 | | 13 061.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 031 892.00 | 33 050 915.00 | | 9 031 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 806 966.00 | 31 753 050.00 | | 8 806 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 926.00 | 1 297 865.00 | | 224 926.00 |
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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 | 511 776.00 | | 41 108.00 | 511 776.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 189 819.00 | 363 065.00 | |
IO DECREASES Total including other intangible assets | | | 130 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | 189 819.00 | 210 997.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 068.00 | | | 130 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 381 709.00 | | 19 108.00 | 381 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 22 000.00 | |
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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 | 382 292.00 | 11 736.00 | 161 158.00 | 382 292.00 |
PE DEPRECIATION Total including other intangible assets | 40 875.00 | 1 636.00 | | 40 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 341 417.00 | 10 100.00 | 161 158.00 | 341 417.00 |
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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 | 420 930.00 | | 165 500.00 | 420 930.00 |
6N Inventories and work in progress | 15 034.00 | 2 804.00 | 15 034.00 | 15 034.00 |
6T Receivables | 97 421.00 | 97 788.00 | 97 421.00 | 97 421.00 |
7B Total provisions for depreciation | 112 454.00 | 100 592.00 | 112 454.00 | 112 454.00 |
7C Grand total | 533 384.00 | 100 592.00 | 277 954.00 | 533 384.00 |
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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 | 1 284 775.00 | 1 284 775.00 | | 1 284 775.00 |
8C Staff and Related Accounts | 65 850.00 | 65 850.00 | | 65 850.00 |
8D Social Security and Other Social Organizations | 32 453.00 | 32 453.00 | | 32 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 574 880.00 | 574 880.00 | | 574 880.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 1 164 016.00 | 1 164 016.00 | | 1 164 016.00 |
UZ Social Security, other social security organizations | 2 357.00 | 2 357.00 | | 2 357.00 |
VB VAT | 236 956.00 | 236 956.00 | | 236 956.00 |
VC Group and associates | 5 678 001.00 | 5 678 001.00 | | 5 678 001.00 |
VM Income taxes | 56 647.00 | 56 647.00 | | 56 647.00 |
VN Other taxes, similar payments | 44 135.00 | 44 135.00 | | 44 135.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 647.00 | 12 647.00 | | 12 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 751.00 | 751.00 | | 751.00 |
VS Prepaid expenses | 22 048.00 | 22 048.00 | | 22 048.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 226 912.00 | 7 204 912.00 | 22 000.00 | 7 226 912.00 |
VW VAT | 107 557.00 | 107 557.00 | | 107 557.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 078 161.00 | 2 078 161.00 | | 2 078 161.00 |
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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 | 6.00 | | | 6.00 |
