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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 | 14 000.00 | 11 996.00 | 2 004.00 | 14 000.00 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 1 000.00 | 469.00 | 531.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 7 226.00 | 5 660.00 | 1 566.00 | 7 226.00 |
AT Other tangible assets | 112 042.00 | 38 799.00 | 73 243.00 | 112 042.00 |
BF Loans | | | | |
BH Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
BJ TOTAL (I) | 551 385.00 | 59 686.00 | 491 699.00 | 551 385.00 |
BL Raw materials, supplies | 587.00 | | 587.00 | 587.00 |
BT Goods | 52 788.00 | | 52 788.00 | 52 788.00 |
BX Customers and related accounts | 654 828.00 | 10 433.00 | 644 395.00 | 654 828.00 |
BZ Other receivables | 130 836.00 | | 130 836.00 | 130 836.00 |
CF Cash and cash equivalents | 935 185.00 | | 935 185.00 | 935 185.00 |
CH Prepaid expenses | 6 222.00 | | 6 222.00 | 6 222.00 |
CJ TOTAL (II) | 1 780 447.00 | 10 433.00 | 1 770 014.00 | 1 780 447.00 |
CO Grand total (0 to V) | 2 331 831.00 | 70 119.00 | 2 261 713.00 | 2 331 831.00 |
CX Development or Research and Development Expenses | 3 090.00 | 2 762.00 | 328.00 | 3 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 366 740.00 | 112 129.00 | | 366 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 276.00 | 254 611.00 | | 48 276.00 |
DJ Investment subsidies | 4 652.00 | 5 352.00 | | 4 652.00 |
DL TOTAL (I) | 485 668.00 | 438 092.00 | | 485 668.00 |
DP Provisions for Risks | 53 500.00 | 38 215.00 | | 53 500.00 |
DR TOTAL (IV) | 53 500.00 | 38 215.00 | | 53 500.00 |
DU Loans and Debts from Credit Institutions (3) | 547 378.00 | 633 593.00 | | 547 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 956.00 | 125 101.00 | | 153 956.00 |
DX Trade payables and related accounts | 890 051.00 | 834 879.00 | | 890 051.00 |
DY Tax and social security liabilities | 124 780.00 | 173 569.00 | | 124 780.00 |
EA Other liabilities | 6 379.00 | 7 196.00 | | 6 379.00 |
EC TOTAL (IV) | 1 722 545.00 | 1 774 338.00 | | 1 722 545.00 |
EE Grand total (I to V) | 2 261 713.00 | 2 250 645.00 | | 2 261 713.00 |
EG Accrued income and payables due within one year | 1 562 754.00 | 1 528 188.00 | | 1 562 754.00 |
EI Including equity loans | 153 956.00 | | | 153 956.00 |
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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 | | | 6 326 423.00 | |
FD Production sold - goods | | | 256 582.00 | |
FJ Net sales | | | 6 583 006.00 | |
FQ Other income | | | 4 646.00 | |
FR Total operating income (I) | | | 6 587 652.00 | |
FS Purchases of goods (including customs duties) | | | 4 785 493.00 | |
FT Inventory change (goods) | | | 26 426.00 | |
FU Purchases of raw materials and other supplies | | | 12 103.00 | |
FV Inventory change (raw materials and supplies) | | | -345.00 | |
FW Other purchases and external expenses | | | 766 697.00 | |
FX Taxes, duties, and similar payments | | | 31 327.00 | |
FY Salaries and Wages | | | 624 011.00 | |
FZ Social Security Contributions | | | 193 633.00 | |
GB Operating Expenses - Provisions | | | 24 543.00 | |
GE Other Expenses | | | 1 364.00 | |
GF Total Operating Expenses (II) | | | 6 465 252.00 | |
GG - OPERATING RESULT (I - II) | | | 76 999.00 | |
GP Total financial income (V) | | | 319.00 | |
GU Total financial expenses (VI) | | | 3 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 414.00 | 699.00 | | 1 414.00 |
HH Total exceptional expenses (VIII) | 16 000.00 | 28 160.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 585.00 | -27 460.00 | | -14 585.00 |
HK Income tax | 11 442.00 | 92 142.00 | | 11 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 589 387.00 | 6 280 759.00 | | 6 589 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 541 111.00 | 6 026 147.00 | | 6 541 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 276.00 | 254 611.00 | | 48 276.00 |
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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 | 537 339.00 | | 27 045.00 | 537 339.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 14 026.00 | |
I4 DECREASES Grand Total | | 13 000.00 | 551 385.00 | |
IO DECREASES Total including other intangible assets | | | 418 090.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 268.00 | |
KD ACQUISITIONS Total including other intangible assets | 416 890.00 | | 1 200.00 | 416 890.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 423.00 | | 25 845.00 | 93 423.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 026.00 | | | 27 026.00 |
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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 | 44 260.00 | 15 426.00 | | 44 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 144.00 | 618.00 | | 2 144.00 |
PE DEPRECIATION Total including other intangible assets | 11 331.00 | 1 134.00 | | 11 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 785.00 | 13 674.00 | | 30 785.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 215.00 | 16 000.00 | 715.00 | 38 215.00 |
7C Grand total | 38 215.00 | 16 000.00 | 715.00 | 38 215.00 |
UJ - Exceptional | | 16 000.00 | 715.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 71.00 | 71.00 | | 71.00 |
8B Suppliers and Related Accounts | 890 051.00 | 890 051.00 | | 890 051.00 |
8D Social Security and Other Social Organizations | 124 780.00 | 124 780.00 | | 124 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 160 264.00 | 160 264.00 | | 160 264.00 |
UT Other financial assets | 14 026.00 | | 14 026.00 | 14 026.00 |
UX Other trade receivables | 654 828.00 | 654 828.00 | | 654 828.00 |
VG Loans with a maturity of up to one year at origin | 301 229.00 | 301 229.00 | | 301 229.00 |
VH Loans with a maturity of more than one year at origin | 246 150.00 | 86 359.00 | 159 790.00 | 246 150.00 |
VK Loans repaid during the year | 85 800.00 | | | 85 800.00 |
VP Miscellaneous | 130 836.00 | 130 836.00 | | 130 836.00 |
VS Prepaid expenses | 6 222.00 | 6 222.00 | | 6 222.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 912.00 | 791 886.00 | 14 026.00 | 805 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 722 545.00 | 1 562 754.00 | 159 790.00 | 1 722 545.00 |
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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 | 19.00 | | | 19.00 |
