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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 | 210.00 | | 210.00 | 210.00 |
AH Goodwill | 527 328.00 | | 527 328.00 | 527 328.00 |
AP Buildings | 33 463.00 | 15 774.00 | 17 689.00 | 33 463.00 |
AR Technical installations, industrial equipment and tools | 74 981.00 | 64 506.00 | 10 475.00 | 74 981.00 |
AT Other tangible assets | 74 883.00 | 67 072.00 | 7 810.00 | 74 883.00 |
BH Other financial assets | 30 748.00 | | 30 748.00 | 30 748.00 |
BJ TOTAL (I) | 2 093 606.00 | 147 353.00 | 1 946 253.00 | 2 093 606.00 |
BL Raw materials, supplies | 35 286.00 | | 35 286.00 | 35 286.00 |
BT Goods | 602 938.00 | | 602 938.00 | 602 938.00 |
BX Customers and related accounts | 1 965 583.00 | 383 965.00 | 1 581 617.00 | 1 965 583.00 |
BZ Other receivables | 646 415.00 | | 646 415.00 | 646 415.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 853 390.00 | | 853 390.00 | 853 390.00 |
CH Prepaid expenses | 5 686.00 | | 5 686.00 | 5 686.00 |
CJ TOTAL (II) | 4 409 300.00 | 383 965.00 | 4 025 334.00 | 4 409 300.00 |
CO Grand total (0 to V) | 6 502 906.00 | 531 318.00 | 5 971 588.00 | 6 502 906.00 |
CU Other investments | 1 351 991.00 | | 1 351 991.00 | 1 351 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 096.00 | 218 096.00 | | 218 096.00 |
DB Share, merger, contribution premiums, etc. | 355 185.00 | 355 185.00 | | 355 185.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 2 355 639.00 | 2 327 033.00 | | 2 355 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 783 290.00 | 529 176.00 | | 783 290.00 |
DK Regulated provisions | 148.00 | | | 148.00 |
DL TOTAL (I) | 3 738 359.00 | 3 455 490.00 | | 3 738 359.00 |
DU Loans and Debts from Credit Institutions (3) | 1 080 000.00 | | | 1 080 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 573.00 | 116 337.00 | | 114 573.00 |
DX Trade payables and related accounts | 452 776.00 | 728 671.00 | | 452 776.00 |
DY Tax and social security liabilities | 532 422.00 | 449 071.00 | | 532 422.00 |
EA Other liabilities | 53 456.00 | 33 567.00 | | 53 456.00 |
EC TOTAL (IV) | 2 233 228.00 | 1 327 647.00 | | 2 233 228.00 |
EE Grand total (I to V) | 5 971 588.00 | 4 783 138.00 | | 5 971 588.00 |
EG Accrued income and payables due within one year | 1 241 249.00 | 1 327 647.00 | | 1 241 249.00 |
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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 | 5 798 517.00 | 149 961.00 | 5 948 479.00 | 5 798 517.00 |
FG Production sold - services | 1 291 037.00 | 2 081.00 | 1 293 118.00 | 1 291 037.00 |
FJ Net sales | 7 089 554.00 | 152 043.00 | 7 241 598.00 | 7 089 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 089.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 7 297 177.00 | |
FS Purchases of goods (including customs duties) | | | 3 142 248.00 | |
FT Inventory change (goods) | | | 75 361.00 | |
FU Purchases of raw materials and other supplies | | | 173 130.00 | |
FV Inventory change (raw materials and supplies) | | | 851.00 | |
FW Other purchases and external expenses | | | 865 087.00 | |
FX Taxes, duties, and similar payments | | | 79 933.00 | |
FY Salaries and Wages | | | 1 636 660.00 | |
FZ Social Security Contributions | | | 313 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 274.00 | |
GE Other Expenses | | | 696.00 | |
GF Total Operating Expenses (II) | | | 6 356 240.00 | |
GG - OPERATING RESULT (I - II) | | | 940 936.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 67 609.00 | |
GL Other interest and similar income | | | 64 832.00 | |
GP Total financial income (V) | | | 132 442.00 | |
GR Interest and similar expenses | | | 48 919.00 | |
GU Total financial expenses (VI) | | | 48 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 024 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 994.00 | 24 062.00 | | 27 994.00 |
HG Exceptional depreciation and provisions | 148.00 | | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | | | -148.00 |
HK Income tax | 241 020.00 | 161 825.00 | | 241 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 429 619.00 | 7 719 889.00 | | 7 429 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 646 328.00 | 7 190 713.00 | | 6 646 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 783 290.00 | 529 176.00 | | 783 290.00 |
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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 | 915 525.00 | 1 186 656.00 | | 915 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 1 382 740.00 | |
I4 DECREASES Grand Total | | 8 574.00 | 2 093 606.00 | |
IO DECREASES Total including other intangible assets | | | 527 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 175.00 | 183 329.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 538.00 | | | 527 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 187 738.00 | 3 765.00 | | 187 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 248.00 | 1 182 891.00 | | 200 248.00 |
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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 | 140 747.00 | 14 780.00 | 8 175.00 | 140 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 747.00 | 14 780.00 | 8 175.00 | 140 747.00 |
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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 | 452 776.00 | 452 776.00 | | 452 776.00 |
8D Social Security and Other Social Organizations | 532 422.00 | 532 422.00 | | 532 422.00 |
8K Other liabilities (including liabilities related to repo transactions) | 168 030.00 | 168 030.00 | | 168 030.00 |
UT Other financial assets | 30 749.00 | | 30 749.00 | 30 749.00 |
UX Other trade receivables | 1 965 583.00 | 1 965 583.00 | | 1 965 583.00 |
VH Loans with a maturity of more than one year at origin | 1 080 000.00 | 88 022.00 | 613 213.00 | 1 080 000.00 |
VJ Loans taken out during the year | 1 080 000.00 | | | 1 080 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 646 416.00 | 646 416.00 | | 646 416.00 |
VS Prepaid expenses | 5 686.00 | 5 686.00 | | 5 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 648 434.00 | 2 617 685.00 | 30 749.00 | 2 648 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 228.00 | 1 241 250.00 | 613 213.00 | 2 233 228.00 |
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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 | 22.00 | | | 22.00 |
