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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 | 1 490.00 | 1 490.00 | | 1 490.00 |
AH Goodwill | 568 617.00 | | 568 617.00 | 568 617.00 |
AP Buildings | 126 294.00 | 126 294.00 | | 126 294.00 |
AR Technical installations, industrial equipment and tools | 90 475.00 | 71 171.00 | 19 303.00 | 90 475.00 |
AT Other tangible assets | 559 700.00 | 335 292.00 | 224 408.00 | 559 700.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 48 215.00 | | 48 215.00 | 48 215.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BH Other financial assets | 9 600.00 | | 9 600.00 | 9 600.00 |
BJ TOTAL (I) | 1 407 913.00 | 534 249.00 | 873 664.00 | 1 407 913.00 |
BT Goods | 192 400.00 | | 192 400.00 | 192 400.00 |
BX Customers and related accounts | 1 136 781.00 | 9 007.00 | 1 127 774.00 | 1 136 781.00 |
BZ Other receivables | 88 101.00 | | 88 101.00 | 88 101.00 |
CF Cash and cash equivalents | 1 164 860.00 | | 1 164 860.00 | 1 164 860.00 |
CH Prepaid expenses | 1 584.00 | | 1 584.00 | 1 584.00 |
CJ TOTAL (II) | 2 583 728.00 | 9 007.00 | 2 574 721.00 | 2 583 728.00 |
CO Grand total (0 to V) | 3 991 641.00 | 543 256.00 | 3 448 385.00 | 3 991 641.00 |
CP Shares due in less than one year | 57 815.00 | | | 57 815.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 455 676.00 | 784 857.00 | | 455 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450 678.00 | 350 818.00 | | 450 678.00 |
DK Regulated provisions | 29 988.00 | | | 29 988.00 |
DL TOTAL (I) | 1 046 344.00 | 1 245 676.00 | | 1 046 344.00 |
DP Provisions for Risks | 85 350.00 | 85 350.00 | | 85 350.00 |
DQ Provisions for Expenses | | 144 048.00 | | |
DR TOTAL (IV) | 85 350.00 | 229 398.00 | | 85 350.00 |
DU Loans and Debts from Credit Institutions (3) | 499 794.00 | 199 583.00 | | 499 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 190 515.00 | 238 785.00 | | 190 515.00 |
DX Trade payables and related accounts | 1 181 980.00 | 839 494.00 | | 1 181 980.00 |
DY Tax and social security liabilities | 249 697.00 | 311 020.00 | | 249 697.00 |
EA Other liabilities | 194 704.00 | 45 548.00 | | 194 704.00 |
EC TOTAL (IV) | 2 316 691.00 | 1 634 432.00 | | 2 316 691.00 |
EE Grand total (I to V) | 3 448 385.00 | 3 109 507.00 | | 3 448 385.00 |
EG Accrued income and payables due within one year | 1 945 041.00 | 1 634 432.00 | | 1 945 041.00 |
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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 | 13 788 790.00 | | 13 788 790.00 | 13 788 790.00 |
FG Production sold - services | 185 516.00 | | 185 516.00 | 185 516.00 |
FJ Net sales | 13 974 306.00 | | 13 974 306.00 | 13 974 306.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 030.00 | |
FQ Other income | | | 392.00 | |
FR Total operating income (I) | | | 13 996 728.00 | |
FS Purchases of goods (including customs duties) | | | 12 245 198.00 | |
FT Inventory change (goods) | | | -75 040.00 | |
FU Purchases of raw materials and other supplies | | | 5 029.00 | |
FW Other purchases and external expenses | | | 438 640.00 | |
FX Taxes, duties, and similar payments | | | 19 576.00 | |
FY Salaries and Wages | | | 533 100.00 | |
FZ Social Security Contributions | | | 139 791.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 915.00 | |
GE Other Expenses | | | 1 566.00 | |
GF Total Operating Expenses (II) | | | 13 355 242.00 | |
GG - OPERATING RESULT (I - II) | | | 641 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200.00 | |
GL Other interest and similar income | | | 2 972.00 | |
GP Total financial income (V) | | | 3 172.00 | |
GR Interest and similar expenses | | | 5 703.00 | |
GU Total financial expenses (VI) | | | 5 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 531.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 638 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | 19 000.00 | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 144 048.00 | | | 144 048.00 |
HD Total exceptional income (VII) | 154 048.00 | 19 000.00 | | 154 048.00 |
HE Exceptional expenses on management operations | 144 048.00 | | | 144 048.00 |
HF Exceptional expenses on capital transactions | 5 980.00 | 6 863.00 | | 5 980.00 |
HG Exceptional depreciation and provisions | 29 988.00 | 85 350.00 | | 29 988.00 |
HH Total exceptional expenses (VIII) | 180 016.00 | 92 213.00 | | 180 016.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 968.00 | -73 213.00 | | -25 968.00 |
HK Income tax | 162 307.00 | 136 243.00 | | 162 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 153 948.00 | 8 372 709.00 | | 14 153 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 703 270.00 | 8 021 890.00 | | 13 703 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450 678.00 | 350 818.00 | | 450 678.00 |
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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 | 1 359 067.00 | -119 794.00 | 174 640.00 | 1 359 067.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 335.00 | |
I4 DECREASES Grand Total | | 6 000.00 | 1 407 913.00 | |
IO DECREASES Total including other intangible assets | | | 570 107.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 000.00 | 776 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 570 107.00 | | | 570 107.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 737 829.00 | -119 794.00 | 164 435.00 | 737 829.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 130.00 | | 10 205.00 | 51 130.00 |
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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 | 489 805.00 | 44 463.00 | 20.00 | 489 805.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 488 315.00 | 44 463.00 | 20.00 | 488 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 29 988.00 | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 229 398.00 | | 144 048.00 | 229 398.00 |
6T Receivables | 6 147.00 | 2 915.00 | 56.00 | 6 147.00 |
7B Total provisions for depreciation | 6 147.00 | 2 915.00 | 56.00 | 6 147.00 |
7C Grand total | 235 545.00 | 32 904.00 | 144 104.00 | 235 545.00 |
UE of which provisions and reversals: - Operating | | 2 915.00 | 56.00 | |
UJ - Exceptional | | 29 988.00 | 144 048.00 | |
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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 | 1 181 980.00 | 1 181 980.00 | | 1 181 980.00 |
8C Staff and Related Accounts | 78 090.00 | 78 090.00 | | 78 090.00 |
8D Social Security and Other Social Organizations | 103 601.00 | 103 601.00 | | 103 601.00 |
8E Income Taxes | 25 899.00 | 25 899.00 | | 25 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 194 704.00 | 194 704.00 | | 194 704.00 |
UL Receivables related to investments | 48 215.00 | 48 215.00 | | 48 215.00 |
UT Other financial assets | 9 600.00 | 9 600.00 | | 9 600.00 |
UX Other trade receivables | 1 136 781.00 | 1 136 781.00 | | 1 136 781.00 |
UY Staff and related accounts | 1 210.00 | 1 210.00 | | 1 210.00 |
UZ Social Security, other social security organizations | 31 357.00 | 31 357.00 | | 31 357.00 |
VB VAT | 9 570.00 | 9 570.00 | | 9 570.00 |
VH Loans with a maturity of more than one year at origin | 499 794.00 | 128 143.00 | 327 070.00 | 499 794.00 |
VI Group and Associates | 190 515.00 | 190 515.00 | | 190 515.00 |
VJ Loans taken out during the year | 520 000.00 | | | 520 000.00 |
VK Loans repaid during the year | 92 308.00 | | | 92 308.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 513.00 | 11 513.00 | | 11 513.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 963.00 | 45 963.00 | | 45 963.00 |
VS Prepaid expenses | 1 584.00 | 1 584.00 | | 1 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 284 281.00 | 1 284 281.00 | | 1 284 281.00 |
VW VAT | 30 594.00 | 30 594.00 | | 30 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 316 691.00 | 1 945 041.00 | 327 070.00 | 2 316 691.00 |
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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 | 8.00 | | | 8.00 |
