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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 | 500.00 | | 500.00 | 500.00 |
AJ Other Intangible Assets | 487 250.00 | 487 250.00 | | 487 250.00 |
AR Technical installations, industrial equipment and tools | 48 950.00 | 43 480.00 | 5 470.00 | 48 950.00 |
AT Other tangible assets | 252 541.00 | 193 589.00 | 58 952.00 | 252 541.00 |
BH Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
BJ TOTAL (I) | 1 117 944.00 | 724 319.00 | 393 625.00 | 1 117 944.00 |
BT Goods | 147 723.00 | | 147 723.00 | 147 723.00 |
BX Customers and related accounts | 2 799 230.00 | 82 061.00 | 2 717 169.00 | 2 799 230.00 |
BZ Other receivables | 235 564.00 | | 235 564.00 | 235 564.00 |
CD Marketable securities | 1 545 191.00 | | 1 545 191.00 | 1 545 191.00 |
CF Cash and cash equivalents | 712 700.00 | | 712 700.00 | 712 700.00 |
CH Prepaid expenses | 11 603.00 | | 11 603.00 | 11 603.00 |
CJ TOTAL (II) | 5 452 010.00 | 82 061.00 | 5 369 950.00 | 5 452 010.00 |
CO Grand total (0 to V) | 6 569 955.00 | 806 380.00 | 5 763 575.00 | 6 569 955.00 |
CU Other investments | 323 293.00 | | 323 293.00 | 323 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 017 896.00 | 869 858.00 | | 1 017 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 264.00 | 248 038.00 | | 379 264.00 |
DL TOTAL (I) | 1 507 160.00 | 1 227 896.00 | | 1 507 160.00 |
DP Provisions for Risks | 554 752.00 | 507 592.00 | | 554 752.00 |
DR TOTAL (IV) | 554 752.00 | 507 592.00 | | 554 752.00 |
DU Loans and Debts from Credit Institutions (3) | 173 694.00 | 242 042.00 | | 173 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 540.00 | 235 790.00 | | 255 540.00 |
DW Advances and down payments received on current orders | 5 400.00 | 5 400.00 | | 5 400.00 |
DX Trade payables and related accounts | 2 479 025.00 | 2 637 772.00 | | 2 479 025.00 |
DY Tax and social security liabilities | 761 148.00 | 610 770.00 | | 761 148.00 |
EA Other liabilities | 26 856.00 | 12 858.00 | | 26 856.00 |
EC TOTAL (IV) | 3 701 663.00 | 3 744 633.00 | | 3 701 663.00 |
EE Grand total (I to V) | 5 763 575.00 | 5 480 121.00 | | 5 763 575.00 |
EG Accrued income and payables due within one year | 3 601 562.00 | 3 574 319.00 | | 3 601 562.00 |
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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 | 39 051 324.00 | 12 731.00 | 39 064 056.00 | 39 051 324.00 |
FG Production sold - services | 61 695.00 | 7 270.00 | 68 965.00 | 61 695.00 |
FJ Net sales | 39 113 019.00 | 20 002.00 | 39 133 021.00 | 39 113 019.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 287.00 | |
FR Total operating income (I) | | | 39 282 307.00 | |
FS Purchases of goods (including customs duties) | | | 35 419 747.00 | |
FT Inventory change (goods) | | | 16 477.00 | |
FU Purchases of raw materials and other supplies | | | 180 602.00 | |
FW Other purchases and external expenses | | | 787 260.00 | |
FX Taxes, duties, and similar payments | | | 114 631.00 | |
FY Salaries and Wages | | | 1 369 768.00 | |
FZ Social Security Contributions | | | 655 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 951.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 059.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 155 126.00 | |
GE Other Expenses | | | 19 129.00 | |
GF Total Operating Expenses (II) | | | 38 776 889.00 | |
GG - OPERATING RESULT (I - II) | | | 505 418.00 | |
GK Income from other securities and fixed asset receivables | | | 1 316.00 | |
GL Other interest and similar income | | | 44 902.00 | |
GP Total financial income (V) | | | 46 219.00 | |
GR Interest and similar expenses | | | 18 594.00 | |
GU Total financial expenses (VI) | | | 18 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 930.00 | 953.00 | | 6 930.00 |
HD Total exceptional income (VII) | 6 930.00 | 953.00 | | 6 930.00 |
HE Exceptional expenses on management operations | 2 064.00 | 1 051.00 | | 2 064.00 |
HH Total exceptional expenses (VIII) | 2 064.00 | 1 051.00 | | 2 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 867.00 | -98.00 | | 4 867.00 |
HJ Employee participation in company results | 30 000.00 | 30 000.00 | | 30 000.00 |
HK Income tax | 128 645.00 | 128 636.00 | | 128 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 335 456.00 | 39 149 807.00 | | 39 335 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 956 193.00 | 38 901 769.00 | | 38 956 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 264.00 | 248 038.00 | | 379 264.00 |
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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 | 606 010.00 | | 511 934.00 | 606 010.00 |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | 487 250.00 | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 433.00 | | 24 059.00 | 277 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 328 078.00 | | 625.00 | 328 078.00 |
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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 | 193 118.00 | 531 201.00 | | 193 118.00 |
PE DEPRECIATION Total including other intangible assets | | 487 250.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 193 118.00 | 43 951.00 | | 193 118.00 |
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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 | 507 592.00 | 155 126.00 | 107 966.00 | 507 592.00 |
6T Receivables | 85 851.00 | 15 059.00 | 18 850.00 | 85 851.00 |
7B Total provisions for depreciation | 85 851.00 | 15 059.00 | 18 850.00 | 85 851.00 |
7C Grand total | 593 443.00 | 170 185.00 | 126 816.00 | 593 443.00 |
UE of which provisions and reversals: - Operating | | 170 185.00 | 126 816.00 | |
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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 | 2 479 025.00 | 2 479 025.00 | | 2 479 025.00 |
8C Staff and Related Accounts | 195 435.00 | 195 435.00 | | 195 435.00 |
8D Social Security and Other Social Organizations | 183 554.00 | 183 554.00 | | 183 554.00 |
8E Income Taxes | 15 880.00 | 15 880.00 | | 15 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 856.00 | 26 856.00 | | 26 856.00 |
UT Other financial assets | 5 409.00 | | 5 409.00 | 5 409.00 |
UX Other trade receivables | 2 702 537.00 | 2 702 537.00 | | 2 702 537.00 |
UY Staff and related accounts | 7 900.00 | 7 900.00 | | 7 900.00 |
VA Doubtful or disputed receivables | 96 693.00 | 96 693.00 | | 96 693.00 |
VB VAT | 39 702.00 | 39 702.00 | | 39 702.00 |
VC Group and associates | 123 210.00 | 123 210.00 | | 123 210.00 |
VG Loans with a maturity of up to one year at origin | 3 381.00 | 3 381.00 | | 3 381.00 |
VH Loans with a maturity of more than one year at origin | 170 314.00 | 70 213.00 | 100 101.00 | 170 314.00 |
VI Group and Associates | 255 540.00 | 255 540.00 | | 255 540.00 |
VK Loans repaid during the year | 69 845.00 | | | 69 845.00 |
VM Income taxes | 64 752.00 | 64 752.00 | | 64 752.00 |
VQ Other Taxes, Duties, and Similar Debts | 186 322.00 | 186 322.00 | | 186 322.00 |
VS Prepaid expenses | 11 603.00 | 11 603.00 | | 11 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 051 806.00 | 3 046 397.00 | 5 409.00 | 3 051 806.00 |
VW VAT | 179 955.00 | 179 955.00 | | 179 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 696 263.00 | 3 596 162.00 | 100 101.00 | 3 696 263.00 |
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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 | 19.00 | | | 19.00 |
