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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 445 676.00 | | 445 676.00 | 445 676.00 |
AP Buildings | 173 823.00 | 84 607.00 | 89 216.00 | 173 823.00 |
AR Technical installations, industrial equipment and tools | 28 332.00 | 28 332.00 | | 28 332.00 |
AT Other tangible assets | 653 219.00 | 389 239.00 | 263 980.00 | 653 219.00 |
BB Receivables related to investments | 365 092.00 | | 365 092.00 | 365 092.00 |
BH Other financial assets | 71 166.00 | | 71 166.00 | 71 166.00 |
BJ TOTAL (I) | 1 753 142.00 | 502 179.00 | 1 250 963.00 | 1 753 142.00 |
BT Goods | 876 153.00 | 129 299.00 | 746 854.00 | 876 153.00 |
BX Customers and related accounts | 1 512 315.00 | 130 027.00 | 1 382 287.00 | 1 512 315.00 |
BZ Other receivables | 579 846.00 | | 579 846.00 | 579 846.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 180 627.00 | | 1 180 627.00 | 1 180 627.00 |
CH Prepaid expenses | 32 675.00 | | 32 675.00 | 32 675.00 |
CJ TOTAL (II) | 4 181 615.00 | 259 326.00 | 3 922 289.00 | 4 181 615.00 |
CO Grand total (0 to V) | 5 934 757.00 | 761 505.00 | 5 173 252.00 | 5 934 757.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
CR Shares due in more than one year | 118 123.00 | | | 118 123.00 |
CU Other investments | 15 834.00 | | 15 834.00 | 15 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DG Other reserves | 2 391 709.00 | 2 167 428.00 | | 2 391 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 194.00 | 824 280.00 | | 740 194.00 |
DL TOTAL (I) | 3 244 103.00 | 3 103 909.00 | | 3 244 103.00 |
DP Provisions for Risks | 12 448.00 | 54 948.00 | | 12 448.00 |
DR TOTAL (IV) | 12 448.00 | 54 948.00 | | 12 448.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 890.00 | 2 321.00 | | 1 890.00 |
DX Trade payables and related accounts | 1 398 763.00 | 1 574 270.00 | | 1 398 763.00 |
DY Tax and social security liabilities | 410 999.00 | 404 430.00 | | 410 999.00 |
EA Other liabilities | 105 049.00 | 97 838.00 | | 105 049.00 |
EC TOTAL (IV) | 1 916 701.00 | 2 078 859.00 | | 1 916 701.00 |
EE Grand total (I to V) | 5 173 252.00 | 5 237 716.00 | | 5 173 252.00 |
EG Accrued income and payables due within one year | 1 916 701.00 | 2 078 859.00 | | 1 916 701.00 |
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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 | 12 040 708.00 | | 12 040 708.00 | 12 040 708.00 |
FG Production sold - services | 124 550.00 | | 124 550.00 | 124 550.00 |
FJ Net sales | 12 165 258.00 | | 12 165 258.00 | 12 165 258.00 |
FO Operating subsidies | | | 44.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 225 078.00 | |
FQ Other income | | | 21 890.00 | |
FR Total operating income (I) | | | 12 412 271.00 | |
FS Purchases of goods (including customs duties) | | | 8 213 853.00 | |
FT Inventory change (goods) | | | -62 287.00 | |
FU Purchases of raw materials and other supplies | | | 11 426.00 | |
FW Other purchases and external expenses | | | 1 538 438.00 | |
FX Taxes, duties, and similar payments | | | 95 393.00 | |
FY Salaries and Wages | | | 895 517.00 | |
FZ Social Security Contributions | | | 335 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 98 987.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 73 704.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 450.00 | |
GE Other Expenses | | | 152 844.00 | |
GF Total Operating Expenses (II) | | | 11 364 064.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 207.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 344.00 | |
GL Other interest and similar income | | | 35 659.00 | |
GP Total financial income (V) | | | 40 002.00 | |
GR Interest and similar expenses | | | 5 840.00 | |
GT Net expenses on sales of marketable securities | | | 1 422.00 | |
GU Total financial expenses (VI) | | | 7 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 080 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 215.00 | 32 004.00 | | 55 215.00 |
HA Exceptional income from management transactions | 260.00 | 260.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 260.00 | | 260.00 |
HE Exceptional expenses on management operations | 556.00 | 1 498.00 | | 556.00 |
HH Total exceptional expenses (VIII) | 556.00 | 1 498.00 | | 556.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -296.00 | -1 238.00 | | -296.00 |
HK Income tax | 340 458.00 | 352 902.00 | | 340 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 452 533.00 | 12 264 091.00 | | 12 452 533.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 712 339.00 | 11 439 811.00 | | 11 712 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 194.00 | 824 280.00 | | 740 194.00 |
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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 | 1 548 367.00 | | 219 710.00 | 1 548 367.00 |
I3 DECREASES Total Financial Fixed Assets | | | 452 092.00 | |
I4 DECREASES Grand Total | | 14 935.00 | 1 753 142.00 | |
IO DECREASES Total including other intangible assets | | | 445 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 935.00 | 855 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 445 676.00 | | | 445 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 652 187.00 | | 218 122.00 | 652 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 450 504.00 | | 1 588.00 | 450 504.00 |
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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 | 418 127.00 | 98 987.00 | 14 935.00 | 418 127.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 127.00 | 98 987.00 | 14 935.00 | 418 127.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 54 948.00 | 10 450.00 | 52 950.00 | 54 948.00 |
6N Inventories and work in progress | 122 454.00 | 6 845.00 | | 122 454.00 |
6T Receivables | 180 081.00 | 66 859.00 | 116 913.00 | 180 081.00 |
7B Total provisions for depreciation | 302 535.00 | 73 704.00 | 116 913.00 | 302 535.00 |
7C Grand total | 357 483.00 | 84 154.00 | 169 863.00 | 357 483.00 |
UE of which provisions and reversals: - Operating | | 84 154.00 | 169 863.00 | |
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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 | 1 398 763.00 | 1 398 763.00 | | 1 398 763.00 |
8C Staff and Related Accounts | 137 659.00 | 137 659.00 | | 137 659.00 |
8D Social Security and Other Social Organizations | 100 674.00 | 100 674.00 | | 100 674.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 049.00 | 105 049.00 | | 105 049.00 |
UL Receivables related to investments | 365 092.00 | 1 092.00 | 364 000.00 | 365 092.00 |
UT Other financial assets | 71 166.00 | | 71 166.00 | 71 166.00 |
UX Other trade receivables | 1 395 271.00 | 1 395 271.00 | | 1 395 271.00 |
UY Staff and related accounts | 19 010.00 | 17 930.00 | 1 080.00 | 19 010.00 |
UZ Social Security, other social security organizations | 1 199.00 | 1 199.00 | | 1 199.00 |
VA Doubtful or disputed receivables | 117 043.00 | | 117 043.00 | 117 043.00 |
VB VAT | 29 639.00 | 29 639.00 | | 29 639.00 |
VI Group and Associates | 1 890.00 | 1 890.00 | | 1 890.00 |
VM Income taxes | 22 973.00 | 22 973.00 | | 22 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 807.00 | 7 807.00 | | 7 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507 024.00 | 507 024.00 | | 507 024.00 |
VS Prepaid expenses | 32 675.00 | 32 675.00 | | 32 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 561 093.00 | 2 007 804.00 | 553 289.00 | 2 561 093.00 |
VW VAT | 164 860.00 | 164 860.00 | | 164 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916 701.00 | 1 916 701.00 | | 1 916 701.00 |
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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 | 24.00 | | | 24.00 |
