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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 | 2 982.00 | 2 982.00 | | 2 982.00 |
AH Goodwill | 3 700 000.00 | | 3 700 000.00 | 3 700 000.00 |
AR Technical installations, industrial equipment and tools | 8 268.00 | 4 844.00 | 3 424.00 | 8 268.00 |
AT Other tangible assets | 280 666.00 | 204 044.00 | 76 622.00 | 280 666.00 |
BD Other fixed assets | 3 522.00 | | 3 522.00 | 3 522.00 |
BH Other financial assets | 16 873.00 | | 16 873.00 | 16 873.00 |
BJ TOTAL (I) | 4 012 311.00 | 211 870.00 | 3 800 441.00 | 4 012 311.00 |
BT Goods | 1 040 722.00 | | 1 040 722.00 | 1 040 722.00 |
BV Advances and down payments on orders | 15 906.00 | | 15 906.00 | 15 906.00 |
BX Customers and related accounts | 189 075.00 | | 189 075.00 | 189 075.00 |
BZ Other receivables | 148 755.00 | | 148 755.00 | 148 755.00 |
CF Cash and cash equivalents | 447 658.00 | | 447 658.00 | 447 658.00 |
CH Prepaid expenses | 5 134.00 | | 5 134.00 | 5 134.00 |
CJ TOTAL (II) | 1 847 250.00 | | 1 847 250.00 | 1 847 250.00 |
CO Grand total (0 to V) | 5 859 560.00 | 211 870.00 | 5 647 691.00 | 5 859 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 150 325.00 | 811 481.00 | | 1 150 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 792.00 | 538 845.00 | | 553 792.00 |
DL TOTAL (I) | 1 979 117.00 | 1 625 325.00 | | 1 979 117.00 |
DP Provisions for Risks | 51 979.00 | 38 984.00 | | 51 979.00 |
DR TOTAL (IV) | 51 979.00 | 38 984.00 | | 51 979.00 |
DU Loans and Debts from Credit Institutions (3) | 2 048 737.00 | 2 361 190.00 | | 2 048 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 721 091.00 | 670 786.00 | | 721 091.00 |
DX Trade payables and related accounts | 707 605.00 | 713 300.00 | | 707 605.00 |
DY Tax and social security liabilities | 139 162.00 | 128 733.00 | | 139 162.00 |
EC TOTAL (IV) | 3 616 594.00 | 3 874 010.00 | | 3 616 594.00 |
EE Grand total (I to V) | 5 647 691.00 | 5 538 319.00 | | 5 647 691.00 |
EG Accrued income and payables due within one year | 1 886 468.00 | 1 825 816.00 | | 1 886 468.00 |
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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 | 6 633 309.00 | | 6 633 309.00 | 6 633 309.00 |
FG Production sold - services | 956 056.00 | | 956 056.00 | 956 056.00 |
FJ Net sales | 7 589 365.00 | | 7 589 365.00 | 7 589 365.00 |
FO Operating subsidies | | | 14 542.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 193.00 | |
FQ Other income | | | 288.00 | |
FR Total operating income (I) | | | 7 619 388.00 | |
FS Purchases of goods (including customs duties) | | | 5 336 659.00 | |
FT Inventory change (goods) | | | 5 260.00 | |
FU Purchases of raw materials and other supplies | | | 7 513.00 | |
FW Other purchases and external expenses | | | 328 410.00 | |
FX Taxes, duties, and similar payments | | | 42 553.00 | |
FY Salaries and Wages | | | 740 951.00 | |
FZ Social Security Contributions | | | 268 104.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 621.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 995.00 | |
GE Other Expenses | | | 27 322.00 | |
GF Total Operating Expenses (II) | | | 6 790 388.00 | |
GG - OPERATING RESULT (I - II) | | | 829 000.00 | |
GL Other interest and similar income | | | 616.00 | |
GP Total financial income (V) | | | 616.00 | |
GR Interest and similar expenses | | | 53 146.00 | |
GU Total financial expenses (VI) | | | 53 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 776 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 193.00 | 31 506.00 | | 15 193.00 |
A4 Equity method investments | 12 041.00 | 12 044.00 | | 12 041.00 |
HE Exceptional expenses on management operations | 400.00 | | | 400.00 |
HF Exceptional expenses on capital transactions | 467.00 | | | 467.00 |
HH Total exceptional expenses (VIII) | 867.00 | | | 867.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -867.00 | | | -867.00 |
HK Income tax | 221 811.00 | 215 421.00 | | 221 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 620 004.00 | 7 465 621.00 | | 7 620 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 066 212.00 | 6 926 776.00 | | 7 066 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 792.00 | 538 845.00 | | 553 792.00 |
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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 | 4 008 052.00 | | 9 349.00 | 4 008 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 394.00 | |
I4 DECREASES Grand Total | | 5 091.00 | 4 012 310.00 | |
IO DECREASES Total including other intangible assets | | | 3 702 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 091.00 | 288 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 702 982.00 | | | 3 702 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 125.00 | | 8 899.00 | 285 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 944.00 | | 450.00 | 19 944.00 |
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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 | 195 873.00 | 20 620.00 | 4 624.00 | 195 873.00 |
PE DEPRECIATION Total including other intangible assets | 2 982.00 | | | 2 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 192 891.00 | 20 620.00 | 4 624.00 | 192 891.00 |
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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 | 38 984.00 | 12 995.00 | | 38 984.00 |
7C Grand total | 38 984.00 | 12 995.00 | | 38 984.00 |
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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 | 707 604.00 | 707 604.00 | | 707 604.00 |
8C Staff and Related Accounts | 48 158.00 | 48 158.00 | | 48 158.00 |
8D Social Security and Other Social Organizations | 60 151.00 | 60 151.00 | | 60 151.00 |
8E Income Taxes | 9 412.00 | 9 412.00 | | 9 412.00 |
UT Other financial assets | 16 872.00 | | 16 872.00 | 16 872.00 |
UX Other trade receivables | 189 074.00 | 189 074.00 | | 189 074.00 |
UZ Social Security, other social security organizations | 3 418.00 | 3 418.00 | | 3 418.00 |
VB VAT | 18 912.00 | 18 912.00 | | 18 912.00 |
VH Loans with a maturity of more than one year at origin | 2 048 736.00 | 321 613.00 | 1 343 447.00 | 2 048 736.00 |
VI Group and Associates | 721 090.00 | 721 090.00 | | 721 090.00 |
VK Loans repaid during the year | 311 995.00 | | | 311 995.00 |
VP Miscellaneous | 268.00 | 268.00 | | 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 926.00 | 7 926.00 | | 7 926.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 126 155.00 | 126 155.00 | | 126 155.00 |
VS Prepaid expenses | 5 134.00 | 5 134.00 | | 5 134.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 836.00 | 342 963.00 | 16 872.00 | 359 836.00 |
VW VAT | 13 513.00 | 13 513.00 | | 13 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 616 594.00 | 1 889 471.00 | 1 343 447.00 | 3 616 594.00 |
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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 | 22.00 | 22.00 | | 22.00 |
