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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 | 1 021 544.00 | 534 104.00 | 487 440.00 | 1 021 544.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AJ Other Intangible Assets | 710 338.00 | 286 679.00 | 423 659.00 | 710 338.00 |
AP Buildings | 3 123 216.00 | 1 203 248.00 | 1 919 968.00 | 3 123 216.00 |
AR Technical installations, industrial equipment and tools | 34 031.00 | 29 317.00 | 4 713.00 | 34 031.00 |
AT Other tangible assets | 1 643 251.00 | 1 184 784.00 | 458 467.00 | 1 643 251.00 |
BD Other fixed assets | 25 839.00 | | 25 839.00 | 25 839.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
BJ TOTAL (I) | 6 750 318.00 | 3 238 132.00 | 3 512 186.00 | 6 750 318.00 |
BL Raw materials, supplies | 87 591.00 | | 87 591.00 | 87 591.00 |
BT Goods | 2 322 593.00 | | 2 322 593.00 | 2 322 593.00 |
BX Customers and related accounts | 2 271 191.00 | 432 627.00 | 1 838 564.00 | 2 271 191.00 |
BZ Other receivables | 1 852 636.00 | | 1 852 636.00 | 1 852 636.00 |
CF Cash and cash equivalents | 2 261 351.00 | | 2 261 351.00 | 2 261 351.00 |
CH Prepaid expenses | 38 133.00 | | 38 133.00 | 38 133.00 |
CJ TOTAL (II) | 8 833 495.00 | 432 627.00 | 8 400 869.00 | 8 833 495.00 |
CO Grand total (0 to V) | 15 583 813.00 | 3 670 759.00 | 11 913 054.00 | 15 583 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 4 045 654.00 | 4 838 643.00 | | 4 045 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 891 379.00 | 707 011.00 | | 891 379.00 |
DL TOTAL (I) | 5 333 033.00 | 5 941 654.00 | | 5 333 033.00 |
DU Loans and Debts from Credit Institutions (3) | 2 153 819.00 | 2 270 549.00 | | 2 153 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 243 646.00 | | | 1 243 646.00 |
DX Trade payables and related accounts | 1 536 732.00 | 1 623 971.00 | | 1 536 732.00 |
DY Tax and social security liabilities | 692 442.00 | 371 782.00 | | 692 442.00 |
EA Other liabilities | 953 382.00 | 803 290.00 | | 953 382.00 |
EC TOTAL (IV) | 6 580 022.00 | 5 069 592.00 | | 6 580 022.00 |
EE Grand total (I to V) | 11 913 054.00 | 11 011 245.00 | | 11 913 054.00 |
EG Accrued income and payables due within one year | 4 639 814.00 | 3 048 317.00 | | 4 639 814.00 |
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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 | 15 152 638.00 | | 15 152 638.00 | 15 152 638.00 |
FG Production sold - services | 228 607.00 | 1 894.00 | 230 501.00 | 228 607.00 |
FJ Net sales | 15 381 244.00 | 1 894.00 | 15 383 138.00 | 15 381 244.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 281 776.00 | |
FQ Other income | | | 650.00 | |
FR Total operating income (I) | | | 15 665 564.00 | |
FS Purchases of goods (including customs duties) | | | 10 418 969.00 | |
FT Inventory change (goods) | | | -645 134.00 | |
FU Purchases of raw materials and other supplies | | | 77 274.00 | |
FV Inventory change (raw materials and supplies) | | | -21 365.00 | |
FW Other purchases and external expenses | | | 1 386 401.00 | |
FX Taxes, duties, and similar payments | | | 154 205.00 | |
FY Salaries and Wages | | | 1 690 553.00 | |
FZ Social Security Contributions | | | 400 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 694 838.00 | |
GB Operating Expenses - Provisions | | | 6 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 166 161.00 | |
GE Other Expenses | | | 143 248.00 | |
GF Total Operating Expenses (II) | | | 14 472 333.00 | |
GG - OPERATING RESULT (I - II) | | | 1 193 232.00 | |
GL Other interest and similar income | | | 4 971.00 | |
GP Total financial income (V) | | | 4 971.00 | |
GR Interest and similar expenses | | | 79 552.00 | |
GU Total financial expenses (VI) | | | 79 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -74 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 118 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 120.00 | | | 41 120.00 |
HA Exceptional income from management transactions | 146 685.00 | | | 146 685.00 |
HB Exceptional income from capital transactions | 18 628.00 | | | 18 628.00 |
HD Total exceptional income (VII) | 165 313.00 | | | 165 313.00 |
HE Exceptional expenses on management operations | 2 552.00 | | | 2 552.00 |
HH Total exceptional expenses (VIII) | 2 552.00 | | | 2 552.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 162 761.00 | | | 162 761.00 |
HK Income tax | 390 033.00 | | | 390 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 835 848.00 | | | 15 835 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 944 470.00 | | | 14 944 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 891 379.00 | | | 891 379.00 |
HP References: Equipment leasing | 159 886.00 | | | 159 886.00 |
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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 | 7 182 002.00 | | 311 803.00 | 7 182 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 600.00 | 34 999.00 | |
I4 DECREASES Grand Total | | 743 488.00 | 6 750 318.00 | |
IO DECREASES Total including other intangible assets | | 172 132.00 | 1 914 821.00 | |
IY DECREASES Total Tangible Fixed Assets | | 519 755.00 | 4 800 498.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 071 811.00 | | 15 142.00 | 2 071 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 023 592.00 | | 296 661.00 | 5 023 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 599.00 | | | 86 599.00 |
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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 | 3 203 937.00 | 694 838.00 | 691 888.00 | 3 203 937.00 |
PE DEPRECIATION Total including other intangible assets | 738 550.00 | 223 120.00 | 172 132.00 | 738 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 465 387.00 | 471 718.00 | 519 755.00 | 2 465 387.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 24 653.00 | 6 592.00 | | 24 653.00 |
6T Receivables | 507 122.00 | 166 161.00 | 240 656.00 | 507 122.00 |
7B Total provisions for depreciation | 531 775.00 | 172 753.00 | 240 656.00 | 531 775.00 |
7C Grand total | 531 775.00 | 172 753.00 | 240 656.00 | 531 775.00 |
UE of which provisions and reversals: - Operating | | 172 753.00 | 240 656.00 | |
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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 | 1 536 732.00 | 1 536 732.00 | | 1 536 732.00 |
8C Staff and Related Accounts | 274 859.00 | 274 859.00 | | 274 859.00 |
8D Social Security and Other Social Organizations | 157 763.00 | 157 763.00 | | 157 763.00 |
8E Income Taxes | 176 613.00 | 176 613.00 | | 176 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 953 382.00 | 953 382.00 | | 953 382.00 |
UP Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
UT Other financial assets | 1 160.00 | | 1 160.00 | 1 160.00 |
UX Other trade receivables | 2 271 191.00 | 2 271 191.00 | | 2 271 191.00 |
UY Staff and related accounts | 6 820.00 | 6 820.00 | | 6 820.00 |
VB VAT | 18 703.00 | 18 703.00 | | 18 703.00 |
VC Group and associates | 9 104.00 | 9 104.00 | | 9 104.00 |
VH Loans with a maturity of more than one year at origin | 2 153 819.00 | 213 611.00 | 769 518.00 | 2 153 819.00 |
VI Group and Associates | 1 243 646.00 | 1 243 646.00 | | 1 243 646.00 |
VK Loans repaid during the year | 141 948.00 | | | 141 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 043.00 | 63 043.00 | | 63 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 818 008.00 | 1 818 008.00 | | 1 818 008.00 |
VS Prepaid expenses | 38 133.00 | 38 133.00 | | 38 133.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 171 120.00 | 4 161 960.00 | 9 160.00 | 4 171 120.00 |
VW VAT | 20 164.00 | 20 164.00 | | 20 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 580 022.00 | 4 639 814.00 | 769 518.00 | 6 580 022.00 |
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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 | | 41.00 | | |
