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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 | 354 314.00 | 127 216.00 | 227 097.00 | 354 314.00 |
AH Goodwill | 600 000.00 | | 600 000.00 | 600 000.00 |
AJ Other Intangible Assets | 16 670.00 | | 16 670.00 | 16 670.00 |
AR Technical installations, industrial equipment and tools | 40 673.00 | 17 510.00 | 23 163.00 | 40 673.00 |
AT Other tangible assets | 209 078.00 | 141 094.00 | 67 984.00 | 209 078.00 |
BD Other fixed assets | 12 801.00 | | 12 801.00 | 12 801.00 |
BH Other financial assets | 24 511.00 | | 24 511.00 | 24 511.00 |
BJ TOTAL (I) | 1 263 046.00 | 290 820.00 | 972 226.00 | 1 263 046.00 |
BT Goods | 579 735.00 | 26 742.00 | 552 992.00 | 579 735.00 |
BX Customers and related accounts | 4 185 629.00 | 52 019.00 | 4 133 611.00 | 4 185 629.00 |
BZ Other receivables | 1 247 119.00 | | 1 247 119.00 | 1 247 119.00 |
CB Subscribed and called capital, not paid | | 31 000.00 | -31 000.00 | |
CF Cash and cash equivalents | 5 046 801.00 | | 5 046 801.00 | 5 046 801.00 |
CH Prepaid expenses | 399 293.00 | | 399 293.00 | 399 293.00 |
CJ TOTAL (II) | 11 458 576.00 | 109 761.00 | 11 348 815.00 | 11 458 576.00 |
CN Currency translation adjustments (V) | 2 605.00 | | 2 605.00 | 2 605.00 |
CO Grand total (0 to V) | 12 724 228.00 | 400 581.00 | 12 323 647.00 | 12 724 228.00 |
CU Other investments | 5 000.00 | 5 000.00 | | 5 000.00 |
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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 |
DB Share, merger, contribution premiums, etc. | 209 020.00 | | | 209 020.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 001 964.00 | | | 1 001 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 150 619.00 | | | 1 150 619.00 |
DL TOTAL (I) | 3 461 602.00 | | | 3 461 602.00 |
DU Loans and Debts from Credit Institutions (3) | 2 539 084.00 | | | 2 539 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 042 624.00 | | | 1 042 624.00 |
DX Trade payables and related accounts | 3 936 447.00 | | | 3 936 447.00 |
DY Tax and social security liabilities | 929 976.00 | | | 929 976.00 |
EA Other liabilities | 403 179.00 | | | 403 179.00 |
EC TOTAL (IV) | 8 851 310.00 | | | 8 851 310.00 |
ED (V) | 10 735.00 | | | 10 735.00 |
EE Grand total (I to V) | 12 323 647.00 | | | 12 323 647.00 |
EG Accrued income and payables due within one year | 8 848 574.00 | | | 8 848 574.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 691.00 | | | 9 691.00 |
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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 | 23 222 380.00 | 4 004 738.00 | 27 227 118.00 | 23 222 380.00 |
FD Production sold - goods | -10 974.00 | | -10 974.00 | -10 974.00 |
FG Production sold - services | 1 578 135.00 | 44 769.00 | 1 622 904.00 | 1 578 135.00 |
FJ Net sales | 24 789 541.00 | 4 049 507.00 | 28 839 048.00 | 24 789 541.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 281.00 | |
FQ Other income | | | 88 810.00 | |
FR Total operating income (I) | | | 29 121 139.00 | |
FS Purchases of goods (including customs duties) | | | 21 623 942.00 | |
FT Inventory change (goods) | | | -210 300.00 | |
FU Purchases of raw materials and other supplies | | | 805 414.00 | |
FW Other purchases and external expenses | | | 2 634 238.00 | |
FX Taxes, duties, and similar payments | | | 115 851.00 | |
FY Salaries and Wages | | | 1 516 633.00 | |
FZ Social Security Contributions | | | 541 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 103 010.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 113.00 | |
GE Other Expenses | | | 246 832.00 | |
GF Total Operating Expenses (II) | | | 27 414 933.00 | |
GG - OPERATING RESULT (I - II) | | | 1 706 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 106.00 | |
GL Other interest and similar income | | | 6 638.00 | |
GP Total financial income (V) | | | 6 744.00 | |
GR Interest and similar expenses | | | 43 628.00 | |
GU Total financial expenses (VI) | | | 43 628.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 669 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 588.00 | | | 588.00 |
A4 Equity method investments | 394.00 | | | 394.00 |
HA Exceptional income from management transactions | 21 243.00 | | | 21 243.00 |
HD Total exceptional income (VII) | 21 243.00 | | | 21 243.00 |
HE Exceptional expenses on management operations | 9 446.00 | | | 9 446.00 |
HF Exceptional expenses on capital transactions | 33 166.00 | | | 33 166.00 |
HH Total exceptional expenses (VIII) | 42 612.00 | | | 42 612.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 369.00 | | | -21 369.00 |
HK Income tax | 497 334.00 | | | 497 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 149 126.00 | | | 29 149 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 998 507.00 | | | 27 998 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 150 619.00 | | | 1 150 619.00 |
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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 | 1 134 652.00 | | 142 957.00 | 1 134 652.00 |
I3 DECREASES Total Financial Fixed Assets | 5 500.00 | | 42 312.00 | 5 500.00 |
I4 DECREASES Grand Total | 14 563.00 | | 1 263 046.00 | 14 563.00 |
IO DECREASES Total including other intangible assets | 9 063.00 | | 970 984.00 | 9 063.00 |
IY DECREASES Total Tangible Fixed Assets | | | 249 751.00 | |
KD ACQUISITIONS Total including other intangible assets | 908 195.00 | | 71 852.00 | 908 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 185 033.00 | | 64 718.00 | 185 033.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 424.00 | | 6 388.00 | 41 424.00 |
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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 | 173 875.00 | 111 946.00 | | 173 875.00 |
PE DEPRECIATION Total including other intangible assets | 69 593.00 | 57 623.00 | | 69 593.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 282.00 | 54 323.00 | | 104 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 252.00 | 25 490.00 | | 1 252.00 |
6T Receivables | 228 089.00 | 12 623.00 | 188 693.00 | 228 089.00 |
6X Other provisions for depreciation | 35 000.00 | | 4 000.00 | 35 000.00 |
7B Total provisions for depreciation | 269 341.00 | 38 113.00 | 192 693.00 | 269 341.00 |
7C Grand total | 269 341.00 | 38 113.00 | 192 693.00 | 269 341.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 38 113.00 | 192 693.00 | |
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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 | 3 936 447.00 | 3 936 447.00 | | 3 936 447.00 |
8C Staff and Related Accounts | 128 568.00 | 128 568.00 | | 128 568.00 |
8D Social Security and Other Social Organizations | 234 155.00 | 234 155.00 | | 234 155.00 |
8E Income Taxes | 217 139.00 | 217 139.00 | | 217 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403 179.00 | 403 179.00 | | 403 179.00 |
UT Other financial assets | 24 511.00 | | 24 511.00 | 24 511.00 |
UX Other trade receivables | 4 123 207.00 | 4 123 207.00 | | 4 123 207.00 |
VA Doubtful or disputed receivables | 62 422.00 | 62 422.00 | | 62 422.00 |
VB VAT | 172 992.00 | 172 992.00 | | 172 992.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VG Loans with a maturity of up to one year at origin | 9 691.00 | 9 691.00 | | 9 691.00 |
VH Loans with a maturity of more than one year at origin | 2 529 393.00 | 2 526 657.00 | 2 736.00 | 2 529 393.00 |
VI Group and Associates | 1 042 624.00 | 1 042 624.00 | | 1 042 624.00 |
VJ Loans taken out during the year | 2 500 000.00 | | | 2 500 000.00 |
VK Loans repaid during the year | 42 330.00 | | | 42 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 288.00 | 61 288.00 | | 61 288.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043 127.00 | 1 043 127.00 | | 1 043 127.00 |
VS Prepaid expenses | 399 293.00 | 399 293.00 | | 399 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 856 552.00 | 5 832 041.00 | 24 511.00 | 5 856 552.00 |
VW VAT | 288 826.00 | 288 826.00 | | 288 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 851 310.00 | 8 848 574.00 | 2 736.00 | 8 851 310.00 |
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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 | 53.00 | | | 53.00 |
