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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 | 17 677.00 | 17 114.00 | 563.00 | 17 677.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 165 847.00 | 88 239.00 | 77 608.00 | 165 847.00 |
AV Fixed assets in progress | 20 793.00 | | 20 793.00 | 20 793.00 |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 320 598.00 | 105 353.00 | 215 245.00 | 320 598.00 |
BL Raw materials, supplies | 1 296.00 | | 1 296.00 | 1 296.00 |
BT Goods | 517 221.00 | 2 185.00 | 515 036.00 | 517 221.00 |
BV Advances and down payments on orders | 3 741.00 | | 3 741.00 | 3 741.00 |
BX Customers and related accounts | 293 298.00 | 7 369.00 | 285 929.00 | 293 298.00 |
BZ Other receivables | 43 106.00 | | 43 106.00 | 43 106.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 784 910.00 | | 784 910.00 | 784 910.00 |
CH Prepaid expenses | 20 443.00 | | 20 443.00 | 20 443.00 |
CJ TOTAL (II) | 1 864 015.00 | 9 554.00 | 1 854 461.00 | 1 864 015.00 |
CO Grand total (0 to V) | 2 184 613.00 | 114 908.00 | 2 069 706.00 | 2 184 613.00 |
CR Shares due in more than one year | 8 829.00 | | | 8 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 664 266.00 | 664 266.00 | | 664 266.00 |
DD Legal reserve (1) | 31 737.00 | 23 950.00 | | 31 737.00 |
DG Other reserves | 261 989.00 | 180 037.00 | | 261 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 559.00 | 155 739.00 | | 433 559.00 |
DL TOTAL (I) | 1 391 550.00 | 1 023 991.00 | | 1 391 550.00 |
DU Loans and Debts from Credit Institutions (3) | 119 164.00 | 78 372.00 | | 119 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 236.00 | 20 428.00 | | 32 236.00 |
DW Advances and down payments received on current orders | 25 894.00 | 32 403.00 | | 25 894.00 |
DX Trade payables and related accounts | 247 850.00 | 228 819.00 | | 247 850.00 |
DY Tax and social security liabilities | 232 852.00 | 117 759.00 | | 232 852.00 |
EA Other liabilities | 12 115.00 | 3 727.00 | | 12 115.00 |
EB Prepaid income (2) | 8 045.00 | 15 623.00 | | 8 045.00 |
EC TOTAL (IV) | 678 155.00 | 497 132.00 | | 678 155.00 |
EE Grand total (I to V) | 2 069 706.00 | 1 521 123.00 | | 2 069 706.00 |
EG Accrued income and payables due within one year | 600 663.00 | 460 274.00 | | 600 663.00 |
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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 | 4 245 958.00 | 33 368.00 | 4 279 326.00 | 4 245 958.00 |
FG Production sold - services | 20.00 | | 20.00 | 20.00 |
FJ Net sales | 4 245 978.00 | 33 368.00 | 4 279 346.00 | 4 245 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 818.00 | |
FQ Other income | | | 2 233.00 | |
FR Total operating income (I) | | | 4 309 398.00 | |
FS Purchases of goods (including customs duties) | | | 2 581 547.00 | |
FT Inventory change (goods) | | | -86 486.00 | |
FU Purchases of raw materials and other supplies | | | 14 988.00 | |
FV Inventory change (raw materials and supplies) | | | 588.00 | |
FW Other purchases and external expenses | | | 409 932.00 | |
FX Taxes, duties, and similar payments | | | 26 406.00 | |
FY Salaries and Wages | | | 610 482.00 | |
FZ Social Security Contributions | | | 142 708.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 185.00 | |
GE Other Expenses | | | 313.00 | |
GF Total Operating Expenses (II) | | | 3 731 447.00 | |
GG - OPERATING RESULT (I - II) | | | 577 950.00 | |
GL Other interest and similar income | | | 15 703.00 | |
GP Total financial income (V) | | | 15 703.00 | |
GR Interest and similar expenses | | | 505.00 | |
GS Negative differences of foreign exchange | | | 80.00 | |
GU Total financial expenses (VI) | | | 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 593 069.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 892.00 | 25 302.00 | | 24 892.00 |
A2 TOTAL ASSETS | 46 737.00 | | | 46 737.00 |
HB Exceptional income from capital transactions | 1 250.00 | | | 1 250.00 |
HD Total exceptional income (VII) | 1 250.00 | | | 1 250.00 |
HF Exceptional expenses on capital transactions | 1 250.00 | | | 1 250.00 |
HH Total exceptional expenses (VIII) | 1 250.00 | | | 1 250.00 |
HK Income tax | 159 510.00 | 53 888.00 | | 159 510.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 326 351.00 | 3 355 220.00 | | 4 326 351.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 892 792.00 | 3 199 481.00 | | 3 892 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 559.00 | 155 739.00 | | 433 559.00 |
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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 | 311 524.00 | | 32 181.00 | 311 524.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250.00 | 19 500.00 | |
I4 DECREASES Grand Total | | 23 107.00 | 320 598.00 | |
IO DECREASES Total including other intangible assets | | | 114 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 857.00 | 186 640.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 458.00 | | | 114 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 315.00 | | 32 181.00 | 176 315.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 750.00 | | | 20 750.00 |
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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 | 98 425.00 | 28 785.00 | 21 857.00 | 98 425.00 |
PE DEPRECIATION Total including other intangible assets | 16 297.00 | 817.00 | | 16 297.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 128.00 | 27 968.00 | 21 857.00 | 82 128.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 926.00 | 2 185.00 | 2 926.00 | 2 926.00 |
6T Receivables | 7 369.00 | | | 7 369.00 |
7B Total provisions for depreciation | 10 296.00 | 2 185.00 | 2 926.00 | 10 296.00 |
7C Grand total | 10 296.00 | 2 185.00 | 2 926.00 | 10 296.00 |
UE of which provisions and reversals: - Operating | | 2 185.00 | 2 926.00 | |
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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 | 247 850.00 | 247 850.00 | | 247 850.00 |
8C Staff and Related Accounts | 28 971.00 | 28 971.00 | | 28 971.00 |
8D Social Security and Other Social Organizations | 49 039.00 | 49 039.00 | | 49 039.00 |
8E Income Taxes | 95 695.00 | 95 695.00 | | 95 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 115.00 | 12 115.00 | | 12 115.00 |
8L Deferred income | 8 045.00 | 8 045.00 | | 8 045.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 284 469.00 | 284 469.00 | | 284 469.00 |
VA Doubtful or disputed receivables | 8 829.00 | | 8 829.00 | 8 829.00 |
VB VAT | 3 603.00 | 3 603.00 | | 3 603.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VH Loans with a maturity of more than one year at origin | 119 148.00 | 41 656.00 | 77 492.00 | 119 148.00 |
VI Group and Associates | 32 236.00 | 32 236.00 | | 32 236.00 |
VJ Loans taken out during the year | 61 500.00 | | | 61 500.00 |
VK Loans repaid during the year | 20 716.00 | | | 20 716.00 |
VP Miscellaneous | 1 244.00 | 1 244.00 | | 1 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 501.00 | 5 501.00 | | 5 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 258.00 | 38 258.00 | | 38 258.00 |
VS Prepaid expenses | 20 443.00 | 20 443.00 | | 20 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 347.00 | 348 018.00 | 28 329.00 | 376 347.00 |
VW VAT | 53 646.00 | 53 646.00 | | 53 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 652 261.00 | 574 769.00 | 77 492.00 | 652 261.00 |
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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 | 10.00 | | | 10.00 |
