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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 | 6 961.00 | 6 961.00 | | 6 961.00 |
AH Goodwill | 800 670.00 | 21 000.00 | 779 670.00 | 800 670.00 |
AT Other tangible assets | 753 260.00 | 530 522.00 | 222 738.00 | 753 260.00 |
AV Fixed assets in progress | 3 573.00 | | 3 573.00 | 3 573.00 |
BH Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
BJ TOTAL (I) | 1 591 812.00 | 558 483.00 | 1 033 329.00 | 1 591 812.00 |
BT Goods | 1 437 997.00 | 500 146.00 | 937 851.00 | 1 437 997.00 |
BX Customers and related accounts | 2 799 387.00 | 120 141.00 | 2 679 245.00 | 2 799 387.00 |
BZ Other receivables | 3 879 099.00 | | 3 879 099.00 | 3 879 099.00 |
CF Cash and cash equivalents | 79 279.00 | | 79 279.00 | 79 279.00 |
CH Prepaid expenses | 92 916.00 | | 92 916.00 | 92 916.00 |
CJ TOTAL (II) | 8 288 678.00 | 620 288.00 | 7 668 390.00 | 8 288 678.00 |
CO Grand total (0 to V) | 9 880 490.00 | 1 178 770.00 | 8 701 719.00 | 9 880 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 456 000.00 | 456 000.00 | | 456 000.00 |
DB Share, merger, contribution premiums, etc. | 1 987.00 | 1 987.00 | | 1 987.00 |
DD Legal reserve (1) | 45 600.00 | 45 600.00 | | 45 600.00 |
DH Retained earnings | 3 637 609.00 | 2 997 235.00 | | 3 637 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 740.00 | 640 374.00 | | 531 740.00 |
DL TOTAL (I) | 4 672 935.00 | 4 141 195.00 | | 4 672 935.00 |
DP Provisions for Risks | 159 109.00 | 88 089.00 | | 159 109.00 |
DQ Provisions for Expenses | 31 684.00 | 31 684.00 | | 31 684.00 |
DR TOTAL (IV) | 190 793.00 | 119 773.00 | | 190 793.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 101.00 | | |
DX Trade payables and related accounts | 1 897 713.00 | 2 379 370.00 | | 1 897 713.00 |
DY Tax and social security liabilities | 905 289.00 | 895 610.00 | | 905 289.00 |
DZ Fixed asset liabilities and related accounts | 40 692.00 | | | 40 692.00 |
EA Other liabilities | 338 180.00 | 358 487.00 | | 338 180.00 |
EB Prepaid income (2) | 656 116.00 | 568 982.00 | | 656 116.00 |
EC TOTAL (IV) | 3 837 991.00 | 4 221 550.00 | | 3 837 991.00 |
EE Grand total (I to V) | 8 701 719.00 | 8 482 519.00 | | 8 701 719.00 |
EG Accrued income and payables due within one year | 3 837 991.00 | 4 221 550.00 | | 3 837 991.00 |
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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 | | | 6 393 586.00 | |
FD Production sold - goods | | | 7 143 052.00 | |
FJ Net sales | | | 13 536 638.00 | |
FO Operating subsidies | | | 890 166.00 | |
FQ Other income | | | 119 504.00 | |
FR Total operating income (I) | | | 14 546 308.00 | |
FS Purchases of goods (including customs duties) | | | 6 595 480.00 | |
FT Inventory change (goods) | | | -230 707.00 | |
FU Purchases of raw materials and other supplies | | | 61 216.00 | |
FW Other purchases and external expenses | | | 4 105 104.00 | |
FX Taxes, duties, and similar payments | | | 203 201.00 | |
FY Salaries and Wages | | | 2 002 059.00 | |
FZ Social Security Contributions | | | 868 727.00 | |
GB Operating Expenses - Provisions | | | 176 808.00 | |
GE Other Expenses | | | 1 432.00 | |
GF Total Operating Expenses (II) | | | 13 783 320.00 | |
GG - OPERATING RESULT (I - II) | | | 762 987.00 | |
GP Total financial income (V) | | | -94.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -96.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 762 892.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 4 125.00 | 4 785.00 | | 4 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 125.00 | -4 785.00 | | -4 125.00 |
HJ Employee participation in company results | 55 390.00 | 139 935.00 | | 55 390.00 |
HK Income tax | 171 637.00 | 366 048.00 | | 171 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 546 214.00 | 132 018 090.00 | | 14 546 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 014 474.00 | 131 377 716.00 | | 14 014 474.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 740.00 | 640 374.00 | | 531 740.00 |
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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 | 1 470 660.00 | | 121 151.00 | 1 470 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 347.00 | |
I4 DECREASES Grand Total | | | 1 591 812.00 | |
IO DECREASES Total including other intangible assets | | | 807 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 756 834.00 | |
KD ACQUISITIONS Total including other intangible assets | 807 631.00 | | | 807 631.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 635 718.00 | | 121 115.00 | 635 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 311.00 | | 36.00 | 27 311.00 |
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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 | 509 929.00 | 27 554.00 | | 509 929.00 |
PE DEPRECIATION Total including other intangible assets | 6 961.00 | | | 6 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 969.00 | 27 554.00 | | 502 969.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 119 773.00 | 71 020.00 | | 119 773.00 |
7C Grand total | 119 773.00 | 71 020.00 | | 119 773.00 |
UE of which provisions and reversals: - Operating | | 92 020.00 | | |
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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 | 1 897 713.00 | 1 897 713.00 | | 1 897 713.00 |
8D Social Security and Other Social Organizations | 905 289.00 | 905 289.00 | | 905 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 40 692.00 | 40 692.00 | | 40 692.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 180.00 | 338 180.00 | | 338 180.00 |
8L Deferred income | 656 116.00 | 656 116.00 | | 656 116.00 |
UT Other financial assets | 27 347.00 | | 27 347.00 | 27 347.00 |
UX Other trade receivables | 2 799 387.00 | 2 799 387.00 | | 2 799 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 879 099.00 | 3 879 099.00 | | 3 879 099.00 |
VS Prepaid expenses | 92 916.00 | 92 916.00 | | 92 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 798 749.00 | 6 771 402.00 | 27 347.00 | 6 798 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 837 991.00 | 3 837 991.00 | | 3 837 991.00 |
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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 | 48.00 | | | 48.00 |
