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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 116 166.00 | | 116 166.00 | 116 166.00 |
AR Technical installations, industrial equipment and tools | 58 796.00 | 41 378.00 | 17 417.00 | 58 796.00 |
AT Other tangible assets | 134 417.00 | 134 046.00 | 371.00 | 134 417.00 |
BJ TOTAL (I) | 312 180.00 | 178 225.00 | 133 955.00 | 312 180.00 |
BT Goods | 14 060.00 | | 14 060.00 | 14 060.00 |
BX Customers and related accounts | 111 781.00 | 1 820.00 | 109 960.00 | 111 781.00 |
BZ Other receivables | 15 481.00 | | 15 481.00 | 15 481.00 |
CD Marketable securities | 38 803.00 | | 38 803.00 | 38 803.00 |
CF Cash and cash equivalents | 271 008.00 | | 271 008.00 | 271 008.00 |
CH Prepaid expenses | 1 639.00 | | 1 639.00 | 1 639.00 |
CJ TOTAL (II) | 452 775.00 | 1 820.00 | 450 954.00 | 452 775.00 |
CO Grand total (0 to V) | 764 955.00 | 180 046.00 | 584 909.00 | 764 955.00 |
CR Shares due in more than one year | 1 921.00 | | | 1 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 590.00 | 55 590.00 | | 55 590.00 |
DB Share, merger, contribution premiums, etc. | 111 891.00 | 111 891.00 | | 111 891.00 |
DD Legal reserve (1) | 5 559.00 | 5 559.00 | | 5 559.00 |
DG Other reserves | 154 487.00 | 93 176.00 | | 154 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 055.00 | 132 161.00 | | 45 055.00 |
DL TOTAL (I) | 372 582.00 | 398 377.00 | | 372 582.00 |
DU Loans and Debts from Credit Institutions (3) | 18 341.00 | 8 365.00 | | 18 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 073.00 | 3 869.00 | | 5 073.00 |
DX Trade payables and related accounts | 121 115.00 | 170 504.00 | | 121 115.00 |
DY Tax and social security liabilities | 67 796.00 | 46 255.00 | | 67 796.00 |
EC TOTAL (IV) | 212 326.00 | 228 994.00 | | 212 326.00 |
EE Grand total (I to V) | 584 909.00 | 627 371.00 | | 584 909.00 |
EG Accrued income and payables due within one year | 203 966.00 | 228 994.00 | | 203 966.00 |
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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 | 1 964 933.00 | | 1 964 933.00 | 1 964 933.00 |
FG Production sold - services | 271.00 | | 271.00 | 271.00 |
FJ Net sales | 1 965 204.00 | | 1 965 204.00 | 1 965 204.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 590.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 1 980 064.00 | |
FS Purchases of goods (including customs duties) | | | 1 474 254.00 | |
FT Inventory change (goods) | | | 1 053.00 | |
FW Other purchases and external expenses | | | 103 509.00 | |
FX Taxes, duties, and similar payments | | | 10 963.00 | |
FY Salaries and Wages | | | 241 981.00 | |
FZ Social Security Contributions | | | 98 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 349.00 | |
GF Total Operating Expenses (II) | | | 1 935 490.00 | |
GG - OPERATING RESULT (I - II) | | | 44 573.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 186.00 | | | 1 186.00 |
HD Total exceptional income (VII) | 1 186.00 | | | 1 186.00 |
HE Exceptional expenses on management operations | 662.00 | | | 662.00 |
HH Total exceptional expenses (VIII) | 662.00 | | | 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 524.00 | | | 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 981 251.00 | 2 364 388.00 | | 1 981 251.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 936 195.00 | 2 232 227.00 | | 1 936 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 055.00 | 132 161.00 | | 45 055.00 |
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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 | 306 191.00 | | 5 990.00 | 306 191.00 |
I4 DECREASES Grand Total | | | 312 181.00 | |
IO DECREASES Total including other intangible assets | | | 118 966.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 214.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 966.00 | | | 118 966.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 224.00 | | 5 990.00 | 187 224.00 |
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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 | 173 038.00 | 5 188.00 | | 173 038.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 238.00 | 5 188.00 | | 170 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 821.00 | | | 1 821.00 |
7B Total provisions for depreciation | 1 821.00 | | | 1 821.00 |
7C Grand total | 1 821.00 | | | 1 821.00 |
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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 | 121 115.00 | 121 115.00 | | 121 115.00 |
8C Staff and Related Accounts | 16 048.00 | 16 048.00 | | 16 048.00 |
8D Social Security and Other Social Organizations | 49 312.00 | 49 312.00 | | 49 312.00 |
UX Other trade receivables | 109 861.00 | 109 861.00 | | 109 861.00 |
VA Doubtful or disputed receivables | 1 921.00 | | 1 921.00 | 1 921.00 |
VB VAT | 892.00 | 892.00 | | 892.00 |
VG Loans with a maturity of up to one year at origin | 18 342.00 | 9 982.00 | 8 360.00 | 18 342.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 10 024.00 | | | 10 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 128.00 | 2 128.00 | | 2 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 590.00 | 14 590.00 | | 14 590.00 |
VS Prepaid expenses | 1 639.00 | 1 639.00 | | 1 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 903.00 | 126 982.00 | 1 921.00 | 128 903.00 |
VW VAT | 308.00 | 308.00 | | 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 327.00 | 203 967.00 | 8 360.00 | 212 327.00 |
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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 | 6.00 | 7.00 | | 6.00 |
