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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 | 56 533.00 | 48 799.00 | 7 734.00 | 56 533.00 |
AH Goodwill | 747 000.00 | | 747 000.00 | 747 000.00 |
AT Other tangible assets | 284 145.00 | 166 027.00 | 118 119.00 | 284 145.00 |
BH Other financial assets | 9 028.00 | | 9 028.00 | 9 028.00 |
BJ TOTAL (I) | 1 096 706.00 | 214 826.00 | 881 880.00 | 1 096 706.00 |
BT Goods | 777 869.00 | | 777 869.00 | 777 869.00 |
BV Advances and down payments on orders | 19 545.00 | | 19 545.00 | 19 545.00 |
BX Customers and related accounts | 3 206 118.00 | 507 182.00 | 2 698 936.00 | 3 206 118.00 |
BZ Other receivables | 612 109.00 | | 612 109.00 | 612 109.00 |
CF Cash and cash equivalents | 7 537.00 | | 7 537.00 | 7 537.00 |
CH Prepaid expenses | 33 794.00 | | 33 794.00 | 33 794.00 |
CJ TOTAL (II) | 4 656 972.00 | 507 182.00 | 4 149 790.00 | 4 656 972.00 |
CO Grand total (0 to V) | 5 753 678.00 | 722 008.00 | 5 031 670.00 | 5 753 678.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 918 000.00 | 918 000.00 | | 918 000.00 |
DD Legal reserve (1) | 91 800.00 | 91 800.00 | | 91 800.00 |
DG Other reserves | 339 670.00 | 339 670.00 | | 339 670.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 333.00 | 968 603.00 | | 1 017 333.00 |
DL TOTAL (I) | 2 366 803.00 | 2 318 073.00 | | 2 366 803.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 308.00 | 238.00 | | 308.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 435.00 | 60 281.00 | | 2 435.00 |
DX Trade payables and related accounts | 2 351 107.00 | 2 335 341.00 | | 2 351 107.00 |
DY Tax and social security liabilities | 310 508.00 | 231 555.00 | | 310 508.00 |
EA Other liabilities | 508.00 | 2 828.00 | | 508.00 |
EC TOTAL (IV) | 2 664 866.00 | 2 630 243.00 | | 2 664 866.00 |
EE Grand total (I to V) | 5 031 670.00 | 4 948 316.00 | | 5 031 670.00 |
EI Including equity loans | 162 113.00 | | | 162 113.00 |
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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 | 17 920 158.00 | 185 978.00 | 18 106 136.00 | 17 920 158.00 |
FG Production sold - services | 267 762.00 | 149.00 | 267 911.00 | 267 762.00 |
FJ Net sales | 18 187 920.00 | 186 127.00 | 18 374 047.00 | 18 187 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 481 521.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 18 855 583.00 | |
FS Purchases of goods (including customs duties) | | | 9 881 249.00 | |
FT Inventory change (goods) | | | -407 860.00 | |
FU Purchases of raw materials and other supplies | | | 6 705 417.00 | |
FW Other purchases and external expenses | | | 6 106 178.00 | |
FX Taxes, duties, and similar payments | | | 51 249.00 | |
FY Salaries and Wages | | | 877 513.00 | |
FZ Social Security Contributions | | | 349 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 271.00 | |
GB Operating Expenses - Provisions | | | 558 629.00 | |
GE Other Expenses | | | 1 627.00 | |
GF Total Operating Expenses (II) | | | 17 418 283.00 | |
GG - OPERATING RESULT (I - II) | | | 1 437 300.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 107.00 | |
GR Interest and similar expenses | | | 193.00 | |
GU Total financial expenses (VI) | | | 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 437 215.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 595.00 | 3 530.00 | | 3 595.00 |
HB Exceptional income from capital transactions | 5 400.00 | 34 000.00 | | 5 400.00 |
HD Total exceptional income (VII) | 8 995.00 | 37 530.00 | | 8 995.00 |
HE Exceptional expenses on management operations | | 1 214.00 | | |
HF Exceptional expenses on capital transactions | 6 441.00 | 33 184.00 | | 6 441.00 |
HH Total exceptional expenses (VIII) | 6 441.00 | 34 398.00 | | 6 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 553.00 | 3 131.00 | | 2 553.00 |
HK Income tax | 422 435.00 | 432 006.00 | | 422 435.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 864 685.00 | 14 635 688.00 | | 18 864 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 847 352.00 | 13 667 085.00 | | 17 847 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 333.00 | 968 603.00 | | 1 017 333.00 |
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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 | 1 037 765.00 | | 105 593.00 | 1 037 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 534.00 | |
I4 DECREASES Grand Total | | 58 314.00 | 1 085 044.00 | |
IO DECREASES Total including other intangible assets | | | 794 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 314.00 | 278 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 794 308.00 | | | 794 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 231 046.00 | | 105 469.00 | 231 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 410.00 | | 123.00 | 12 410.00 |
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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 | 173 617.00 | 41 270.00 | 25 129.00 | 173 617.00 |
PE DEPRECIATION Total including other intangible assets | 46 995.00 | 313.00 | | 46 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 126 622.00 | 40 957.00 | 25 129.00 | 126 622.00 |
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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 | | 40 000.00 | | |
6T Receivables | 54 675.00 | | 53 058.00 | 54 675.00 |
7B Total provisions for depreciation | 54 675.00 | | 53 058.00 | 54 675.00 |
7C Grand total | 54 675.00 | | 53 058.00 | 54 675.00 |
UE of which provisions and reversals: - Operating | | | 53 058.00 | |
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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 | 60 281.00 | 60 281.00 | | 60 281.00 |
8B Suppliers and Related Accounts | 2 335 341.00 | 2 335 341.00 | | 2 335 341.00 |
8C Staff and Related Accounts | 92 243.00 | 92 243.00 | | 92 243.00 |
8D Social Security and Other Social Organizations | 129 137.00 | 129 137.00 | | 129 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 828.00 | 2 828.00 | | 2 828.00 |
UT Other financial assets | 12 534.00 | | 12 534.00 | 12 534.00 |
UX Other trade receivables | 2 825 650.00 | 2 825 650.00 | | 2 825 650.00 |
UY Staff and related accounts | 1 820.00 | 1 820.00 | | 1 820.00 |
UZ Social Security, other social security organizations | 14 390.00 | 14 390.00 | | 14 390.00 |
VA Doubtful or disputed receivables | 1 940.00 | | 1 940.00 | 1 940.00 |
VB VAT | 88 379.00 | 88 379.00 | | 88 379.00 |
VC Group and associates | 734 700.00 | 734 700.00 | | 734 700.00 |
VG Loans with a maturity of up to one year at origin | 238.00 | 238.00 | | 238.00 |
VN Other taxes, similar payments | 1 345.00 | 1 345.00 | | 1 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 432.00 | 2 432.00 | | 2 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 630.00 | | | 630.00 |
VS Prepaid expenses | 15 406.00 | 15 406.00 | | 15 406.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 696 794.00 | 3 681 690.00 | 14 474.00 | 3 696 794.00 |
VW VAT | 7 744.00 | 7 744.00 | | 7 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 630 243.00 | 2 630 243.00 | | 2 630 243.00 |
Z1 Receivables representing loaned securities | 3 523.00 | 3 523.00 | | 3 523.00 |
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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 |
