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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 | 1 377 900.00 | 9 900.00 | 1 368 000.00 | 1 377 900.00 |
AJ Other Intangible Assets | 9 376.00 | 5 762.00 | 3 614.00 | 9 376.00 |
AP Buildings | 20 943.00 | 18 263.00 | 2 680.00 | 20 943.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 10 405.00 | 1 401.00 | 11 806.00 |
AT Other tangible assets | 81 903.00 | 55 401.00 | 26 501.00 | 81 903.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 169 402.00 | | 169 402.00 | 169 402.00 |
BJ TOTAL (I) | 1 762 907.00 | 99 731.00 | 1 663 176.00 | 1 762 907.00 |
BT Goods | 46 813.00 | | 46 813.00 | 46 813.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 8 859 974.00 | | 8 859 974.00 | 8 859 974.00 |
BZ Other receivables | 208 439.00 | | 208 439.00 | 208 439.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 53 070.00 | | 53 070.00 | 53 070.00 |
CH Prepaid expenses | 109 336.00 | | 109 336.00 | 109 336.00 |
CJ TOTAL (II) | 9 289 218.00 | | 9 289 218.00 | 9 289 218.00 |
CO Grand total (0 to V) | 11 052 125.00 | 99 731.00 | 10 952 394.00 | 11 052 125.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 201 316.00 | 1 201 316.00 | | 1 201 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 754.00 | 380 986.00 | | 459 754.00 |
DL TOTAL (I) | 2 761 070.00 | 2 682 302.00 | | 2 761 070.00 |
DU Loans and Debts from Credit Institutions (3) | 1 142 335.00 | 1 595 733.00 | | 1 142 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 705 411.00 | 143 218.00 | | 705 411.00 |
DX Trade payables and related accounts | 3 785 349.00 | 3 242 835.00 | | 3 785 349.00 |
DY Tax and social security liabilities | 1 719 660.00 | 1 521 556.00 | | 1 719 660.00 |
DZ Fixed asset liabilities and related accounts | 407 335.00 | 240 703.00 | | 407 335.00 |
EA Other liabilities | 431 235.00 | 171 430.00 | | 431 235.00 |
EC TOTAL (IV) | 8 191 325.00 | 6 915 474.00 | | 8 191 325.00 |
EE Grand total (I to V) | 10 952 394.00 | 9 597 776.00 | | 10 952 394.00 |
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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 | | | 18 405 650.00 | |
FJ Net sales | | | 18 405 650.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 35 973.00 | |
FR Total operating income (I) | | | 18 441 624.00 | |
FS Purchases of goods (including customs duties) | | | 8 062 127.00 | |
FT Inventory change (goods) | | | -7 453.00 | |
FU Purchases of raw materials and other supplies | | | 605.00 | |
FW Other purchases and external expenses | | | 7 612 129.00 | |
FX Taxes, duties, and similar payments | | | 86 064.00 | |
FY Salaries and Wages | | | 1 136 534.00 | |
FZ Social Security Contributions | | | 812 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 484.00 | |
GE Other Expenses | | | 22 892.00 | |
GF Total Operating Expenses (II) | | | 17 737 244.00 | |
GG - OPERATING RESULT (I - II) | | | 704 380.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GR Interest and similar expenses | | | 43 864.00 | |
GU Total financial expenses (VI) | | | 43 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 960.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 087.00 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 13 587.00 | | |
HE Exceptional expenses on management operations | 5 164.00 | 219 083.00 | | 5 164.00 |
HF Exceptional expenses on capital transactions | 786.00 | 376.00 | | 786.00 |
HH Total exceptional expenses (VIII) | 5 950.00 | 219 458.00 | | 5 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 950.00 | -205 871.00 | | -5 950.00 |
HK Income tax | 196 256.00 | 138 435.00 | | 196 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 443 067.00 | 15 001 040.00 | | 18 443 067.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 983 313.00 | 14 620 054.00 | | 17 983 313.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 754.00 | 380 986.00 | | 459 754.00 |
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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 | 1 479 584.00 | | 286 324.00 | 1 479 584.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 402.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 1 762 908.00 | |
IO DECREASES Total including other intangible assets | | | 1 387 276.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 116 230.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 121 276.00 | | 266 000.00 | 1 121 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 906.00 | | 20 324.00 | 98 906.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 402.00 | | | 259 402.00 |
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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 | 90 462.00 | 11 484.00 | 2 214.00 | 90 462.00 |
PE DEPRECIATION Total including other intangible assets | 13 732.00 | 1 930.00 | | 13 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 730.00 | 9 554.00 | 2 214.00 | 76 730.00 |
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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 | 3 785 349.00 | 3 785 349.00 | | 3 785 349.00 |
8C Staff and Related Accounts | 87 030.00 | 87 030.00 | | 87 030.00 |
8D Social Security and Other Social Organizations | 138 863.00 | 138 863.00 | | 138 863.00 |
8J Fixed Asset Liabilities and Related Accounts | 407 335.00 | 407 335.00 | | 407 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 431 235.00 | 431 235.00 | | 431 235.00 |
UT Other financial assets | 169 402.00 | 169 402.00 | | 169 402.00 |
UX Other trade receivables | 8 859 974.00 | 8 859 974.00 | | 8 859 974.00 |
VB VAT | 5 660.00 | 5 660.00 | | 5 660.00 |
VC Group and associates | 158 223.00 | 158 223.00 | | 158 223.00 |
VG Loans with a maturity of up to one year at origin | 1 142 335.00 | 1 142 335.00 | | 1 142 335.00 |
VI Group and Associates | 705 411.00 | 705 411.00 | | 705 411.00 |
VK Loans repaid during the year | 152 030.00 | | | 152 030.00 |
VM Income taxes | 22 276.00 | 22 276.00 | | 22 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 597.00 | 17 597.00 | | 17 597.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 279.00 | 22 279.00 | | 22 279.00 |
VS Prepaid expenses | 109 336.00 | 109 336.00 | | 109 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 347 150.00 | 9 347 150.00 | | 9 347 150.00 |
VW VAT | 1 476 171.00 | 1 476 171.00 | | 1 476 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 325.00 | 8 191 325.00 | | 8 191 325.00 |
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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 | 30.00 | | | 30.00 |
