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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 | 131 131.00 | 66 090.00 | 65 041.00 | 131 131.00 |
AL Advances and down payments on intangible assets. | 8 513.00 | | 8 513.00 | 8 513.00 |
AR Technical installations, industrial equipment and tools | 137 998.00 | 118 961.00 | 19 037.00 | 137 998.00 |
AT Other tangible assets | 671 109.00 | 469 870.00 | 201 239.00 | 671 109.00 |
AV Fixed assets in progress | 401.00 | | 401.00 | 401.00 |
BD Other fixed assets | 18 564.00 | | 18 564.00 | 18 564.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 976 315.00 | 654 920.00 | 321 395.00 | 976 315.00 |
BT Goods | 338 294.00 | | 338 294.00 | 338 294.00 |
BV Advances and down payments on orders | 869.00 | | 869.00 | 869.00 |
BX Customers and related accounts | 3 081 922.00 | 110 015.00 | 2 971 907.00 | 3 081 922.00 |
BZ Other receivables | 29 286.00 | | 29 286.00 | 29 286.00 |
CF Cash and cash equivalents | 1 154 811.00 | | 1 154 811.00 | 1 154 811.00 |
CH Prepaid expenses | 30 971.00 | | 30 971.00 | 30 971.00 |
CJ TOTAL (II) | 4 636 153.00 | 110 015.00 | 4 526 138.00 | 4 636 153.00 |
CO Grand total (0 to V) | 5 612 468.00 | 764 936.00 | 4 847 533.00 | 5 612 468.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 643 646.00 | 643 646.00 | | 643 646.00 |
DH Retained earnings | 982 283.00 | 884 210.00 | | 982 283.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 254.00 | 98 073.00 | | 181 254.00 |
DL TOTAL (I) | 2 027 183.00 | 1 845 929.00 | | 2 027 183.00 |
DU Loans and Debts from Credit Institutions (3) | 865 987.00 | 81 866.00 | | 865 987.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 911.00 | 183 986.00 | | 115 911.00 |
DX Trade payables and related accounts | 744 718.00 | 743 528.00 | | 744 718.00 |
DY Tax and social security liabilities | 1 066 271.00 | 807 639.00 | | 1 066 271.00 |
EA Other liabilities | 27 461.00 | 4 458.00 | | 27 461.00 |
EC TOTAL (IV) | 2 820 350.00 | 1 821 477.00 | | 2 820 350.00 |
EE Grand total (I to V) | 4 847 533.00 | 3 667 407.00 | | 4 847 533.00 |
EG Accrued income and payables due within one year | 1 987 537.00 | 1 772 568.00 | | 1 987 537.00 |
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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 | | | 5 208 573.00 | |
FG Production sold - services | | | 3 564 070.00 | |
FJ Net sales | | | 8 772 643.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 506.00 | |
FQ Other income | | | 14 316.00 | |
FR Total operating income (I) | | | 8 841 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 637 191.00 | |
FT Inventory change (goods) | | | 47 555.00 | |
FW Other purchases and external expenses | | | 1 631 768.00 | |
FX Taxes, duties, and similar payments | | | 144 283.00 | |
FY Salaries and Wages | | | 2 781 143.00 | |
FZ Social Security Contributions | | | 1 078 945.00 | |
GB Operating Expenses - Provisions | | | 101 543.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96 903.00 | |
GE Other Expenses | | | 13 385.00 | |
GF Total Operating Expenses (II) | | | 8 532 715.00 | |
GG - OPERATING RESULT (I - II) | | | 308 750.00 | |
GK Income from other securities and fixed asset receivables | | | 204.00 | |
GL Other interest and similar income | | | 489.00 | |
GP Total financial income (V) | | | 204.00 | |
GR Interest and similar expenses | | | 3 024.00 | |
GU Total financial expenses (VI) | | | 3 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 305 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 325.00 | 564.00 | | 2 325.00 |
HB Exceptional income from capital transactions | | 4 238.00 | | |
HD Total exceptional income (VII) | 2 325.00 | 4 802.00 | | 2 325.00 |
HE Exceptional expenses on management operations | 3 758.00 | 23 928.00 | | 3 758.00 |
HF Exceptional expenses on capital transactions | | 738.00 | | |
HH Total exceptional expenses (VIII) | 3 758.00 | 24 666.00 | | 3 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 433.00 | -19 864.00 | | -1 433.00 |
HJ Employee participation in company results | 38 194.00 | | | 38 194.00 |
HK Income tax | 85 049.00 | 43 336.00 | | 85 049.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 843 994.00 | 8 990 641.00 | | 8 843 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 662 740.00 | 8 892 568.00 | | 8 662 740.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 254.00 | 98 073.00 | | 181 254.00 |
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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 | 925 320.00 | | 57 960.00 | 925 320.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 164.00 | |
I4 DECREASES Grand Total | | 6 965.00 | 976 315.00 | |
IO DECREASES Total including other intangible assets | | 6 965.00 | 139 643.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 809 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 746.00 | | 12 863.00 | 133 746.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 764 607.00 | | 44 901.00 | 764 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 968.00 | | 196.00 | 26 968.00 |
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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 | 553 378.00 | 101 543.00 | | 553 378.00 |
PE DEPRECIATION Total including other intangible assets | 45 681.00 | 20 408.00 | | 45 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 696.00 | 81 134.00 | | 507 696.00 |
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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 | 744 718.00 | 744 718.00 | | 744 718.00 |
8D Social Security and Other Social Organizations | 1 066 271.00 | 1 066 271.00 | | 1 066 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 461.00 | 27 461.00 | | 27 461.00 |
UT Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
UX Other trade receivables | 3 081 922.00 | 3 081 922.00 | | 3 081 922.00 |
VH Loans with a maturity of more than one year at origin | 865 987.00 | 33 175.00 | 832 813.00 | 865 987.00 |
VI Group and Associates | 115 911.00 | 115 911.00 | | 115 911.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 16 302.00 | | | 16 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 286.00 | 29 286.00 | | 29 286.00 |
VS Prepaid expenses | 30 971.00 | 30 971.00 | | 30 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 150 779.00 | 3 142 179.00 | 8 600.00 | 3 150 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 820 350.00 | 1 987 537.00 | 832 813.00 | 2 820 350.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 90.00 | | | 90.00 |
