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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 55 355.00 | | 55 355.00 | 55 355.00 |
AF Concessions, Patents and Similar Rights | 32 125.00 | 10 205.00 | 21 920.00 | 32 125.00 |
AH Goodwill | 96 781.00 | | 96 781.00 | 96 781.00 |
AT Other tangible assets | 202 729.00 | 139 063.00 | 63 666.00 | 202 729.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
BJ TOTAL (I) | 351 135.00 | 149 268.00 | 201 867.00 | 351 135.00 |
BL Raw materials, supplies | 14 871.00 | | 14 871.00 | 14 871.00 |
BT Goods | 787 077.00 | | 787 077.00 | 787 077.00 |
BV Advances and down payments on orders | 34 841.00 | | 34 841.00 | 34 841.00 |
BX Customers and related accounts | 390 443.00 | 4 806.00 | 385 637.00 | 390 443.00 |
BZ Other receivables | 77 403.00 | | 77 403.00 | 77 403.00 |
CB Subscribed and called capital, not paid | 68 395.00 | | 68 395.00 | 68 395.00 |
CD Marketable securities | 250 240.00 | | 250 240.00 | 250 240.00 |
CF Cash and cash equivalents | 654 834.00 | | 654 834.00 | 654 834.00 |
CH Prepaid expenses | 9 210.00 | | 9 210.00 | 9 210.00 |
CJ TOTAL (II) | 2 287 313.00 | 4 806.00 | 2 282 507.00 | 2 287 313.00 |
CO Grand total (0 to V) | 2 693 803.00 | 154 073.00 | 2 539 730.00 | 2 693 803.00 |
CR Shares due in more than one year | 5 763.00 | | | 5 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 073.00 | 664 266.00 | | 738 073.00 |
DB Share, merger, contribution premiums, etc. | 91 193.00 | | | 91 193.00 |
DD Legal reserve (1) | 66 427.00 | 53 415.00 | | 66 427.00 |
DG Other reserves | 385 358.00 | 102 869.00 | | 385 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 653 052.00 | 545 500.00 | | 653 052.00 |
DL TOTAL (I) | 1 934 102.00 | 1 366 051.00 | | 1 934 102.00 |
DU Loans and Debts from Credit Institutions (3) | 35 541.00 | 77 503.00 | | 35 541.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 729.00 | 33 249.00 | | 8 729.00 |
DW Advances and down payments received on current orders | 80 181.00 | 32 636.00 | | 80 181.00 |
DX Trade payables and related accounts | 308 032.00 | 250 945.00 | | 308 032.00 |
DY Tax and social security liabilities | 170 147.00 | 153 770.00 | | 170 147.00 |
EA Other liabilities | 2 999.00 | 4 883.00 | | 2 999.00 |
EB Prepaid income (2) | | 5 902.00 | | |
EC TOTAL (IV) | 605 627.00 | 558 887.00 | | 605 627.00 |
EE Grand total (I to V) | 2 539 730.00 | 1 924 937.00 | | 2 539 730.00 |
EG Accrued income and payables due within one year | 593 119.00 | 523 351.00 | | 593 119.00 |
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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 | 5 379 064.00 | 25 301.00 | 5 404 365.00 | 5 379 064.00 |
FG Production sold - services | | | | |
FJ Net sales | 5 379 064.00 | 25 301.00 | 5 404 365.00 | 5 379 064.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 583.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 5 441 024.00 | |
FS Purchases of goods (including customs duties) | | | 3 337 504.00 | |
FT Inventory change (goods) | | | -246 219.00 | |
FU Purchases of raw materials and other supplies | | | 29 620.00 | |
FV Inventory change (raw materials and supplies) | | | -7 389.00 | |
FW Other purchases and external expenses | | | 529 664.00 | |
FX Taxes, duties, and similar payments | | | 22 538.00 | |
FY Salaries and Wages | | | 708 994.00 | |
FZ Social Security Contributions | | | 172 404.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 420.00 | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 4 584 796.00 | |
GG - OPERATING RESULT (I - II) | | | 856 228.00 | |
GL Other interest and similar income | | | 17 251.00 | |
GP Total financial income (V) | | | 17 251.00 | |
GR Interest and similar expenses | | | 1 903.00 | |
GS Negative differences of foreign exchange | | | 502.00 | |
GU Total financial expenses (VI) | | | 2 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 846.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 871 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 634.00 | 21 364.00 | | 31 634.00 |
HA Exceptional income from management transactions | | 213.00 | | |
HD Total exceptional income (VII) | | 213.00 | | |
HE Exceptional expenses on management operations | 1 471.00 | 12.00 | | 1 471.00 |
HF Exceptional expenses on capital transactions | | 6 049.00 | | |
HH Total exceptional expenses (VIII) | 1 471.00 | 6 061.00 | | 1 471.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 471.00 | -5 848.00 | | -1 471.00 |
HK Income tax | 216 551.00 | 187 938.00 | | 216 551.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 458 275.00 | 4 752 391.00 | | 5 458 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 805 223.00 | 4 206 891.00 | | 4 805 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 653 052.00 | 545 500.00 | | 653 052.00 |
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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 | 329 491.00 | | 30 887.00 | 329 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 500.00 | |
I4 DECREASES Grand Total | | 9 243.00 | 351 135.00 | |
IO DECREASES Total including other intangible assets | | 7 377.00 | 128 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 866.00 | 202 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 316.00 | | 2 968.00 | 133 316.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 176 675.00 | | 27 920.00 | 176 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 500.00 | | | 19 500.00 |
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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 | 124 091.00 | 34 420.00 | 9 243.00 | 124 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 827.00 | 7 755.00 | 7 377.00 | 9 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 264.00 | 26 665.00 | 1 866.00 | 114 264.00 |
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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 | 2 185.00 | | 2 185.00 | 2 185.00 |
6T Receivables | 7 369.00 | | 2 564.00 | 7 369.00 |
7B Total provisions for depreciation | 9 554.00 | | 4 749.00 | 9 554.00 |
7C Grand total | 9 554.00 | | 4 749.00 | 9 554.00 |
UE of which provisions and reversals: - Operating | | | 4 749.00 | |
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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 | 308 032.00 | 308 032.00 | | 308 032.00 |
8C Staff and Related Accounts | 36 363.00 | 36 363.00 | | 36 363.00 |
8D Social Security and Other Social Organizations | 49 098.00 | 49 098.00 | | 49 098.00 |
8E Income Taxes | 25 583.00 | 25 583.00 | | 25 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 999.00 | 2 999.00 | | 2 999.00 |
UT Other financial assets | 19 500.00 | | 19 500.00 | 19 500.00 |
UX Other trade receivables | 384 680.00 | 384 680.00 | | 384 680.00 |
VA Doubtful or disputed receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
VB VAT | 8 456.00 | 8 456.00 | | 8 456.00 |
VC Group and associates | 68 395.00 | 68 395.00 | | 68 395.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VH Loans with a maturity of more than one year at origin | 35 535.00 | 23 027.00 | 12 509.00 | 35 535.00 |
VI Group and Associates | 8 729.00 | 8 729.00 | | 8 729.00 |
VK Loans repaid during the year | 41 957.00 | | | 41 957.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 046.00 | 3 046.00 | | 3 046.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 68 947.00 | 68 947.00 | | 68 947.00 |
VS Prepaid expenses | 9 210.00 | 9 210.00 | | 9 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 951.00 | 539 688.00 | 25 263.00 | 564 951.00 |
VW VAT | 56 055.00 | 56 055.00 | | 56 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 447.00 | 512 938.00 | 12 509.00 | 525 447.00 |
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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 | 16.00 | | | 16.00 |
