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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 | 202 328.00 | 184 186.00 | 18 142.00 | 202 328.00 |
AJ Other Intangible Assets | 77 960.00 | | 77 960.00 | 77 960.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 90.00 | 2 439.00 | 2 529.00 |
AT Other tangible assets | 346 129.00 | 295 203.00 | 50 927.00 | 346 129.00 |
BH Other financial assets | 75 106.00 | | 75 106.00 | 75 106.00 |
BJ TOTAL (I) | 746 791.00 | 479 478.00 | 267 314.00 | 746 791.00 |
BT Goods | 107 185.00 | | 107 185.00 | 107 185.00 |
BV Advances and down payments on orders | 32 551.00 | | 32 551.00 | 32 551.00 |
BX Customers and related accounts | 8 672 405.00 | 5 105.00 | 8 667 300.00 | 8 672 405.00 |
CD Marketable securities | 801 397.00 | | 801 397.00 | 801 397.00 |
CF Cash and cash equivalents | 1 297 909.00 | | 1 297 909.00 | 1 297 909.00 |
CH Prepaid expenses | 109 488.00 | | 109 488.00 | 109 488.00 |
CJ TOTAL (II) | 12 653 227.00 | 5 105.00 | 12 648 122.00 | 12 653 227.00 |
CO Grand total (0 to V) | 13 400 019.00 | 484 583.00 | 12 915 436.00 | 13 400 019.00 |
CU Other investments | 42 740.00 | | 42 740.00 | 42 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 285 350.00 | 285 350.00 | | 285 350.00 |
DH Retained earnings | 219 016.00 | 142 646.00 | | 219 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 255 807.00 | 476 370.00 | | 1 255 807.00 |
DL TOTAL (I) | 2 034 623.00 | 1 178 816.00 | | 2 034 623.00 |
DP Provisions for Risks | 170 000.00 | | | 170 000.00 |
DR TOTAL (IV) | 170 000.00 | | | 170 000.00 |
DX Trade payables and related accounts | 7 997 163.00 | 10 084 145.00 | | 7 997 163.00 |
EA Other liabilities | 95 222.00 | | | 95 222.00 |
EC TOTAL (IV) | 10 710 774.00 | 12 421 198.00 | | 10 710 774.00 |
ED (V) | 39.00 | | | 39.00 |
EE Grand total (I to V) | 12 915 436.00 | 13 600 014.00 | | 12 915 436.00 |
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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 | 25 288 945.00 | | 25 288 945.00 | 25 288 945.00 |
FG Production sold - services | 4 412 028.00 | | 4 412 028.00 | 4 412 028.00 |
FJ Net sales | 29 700 973.00 | | 29 700 973.00 | 29 700 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 056.00 | |
FQ Other income | | | 3 713.00 | |
FR Total operating income (I) | | | 29 744 742.00 | |
FS Purchases of goods (including customs duties) | | | 22 506 504.00 | |
FT Inventory change (goods) | | | 1 202 852.00 | |
FW Other purchases and external expenses | | | 2 736 037.00 | |
FX Taxes, duties, and similar payments | | | 101 375.00 | |
FY Salaries and Wages | | | 584 083.00 | |
FZ Social Security Contributions | | | 230 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 716.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 182 074.00 | |
GF Total Operating Expenses (II) | | | 27 607 693.00 | |
GG - OPERATING RESULT (I - II) | | | 2 137 050.00 | |
GL Other interest and similar income | | | 8 344.00 | |
GN Positive exchange differences | | | 10 958.00 | |
GP Total financial income (V) | | | 19 303.00 | |
GR Interest and similar expenses | | | 19 231.00 | |
GU Total financial expenses (VI) | | | 19 231.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 137 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 46 435.00 | 28.00 | | 46 435.00 |
HB Exceptional income from capital transactions | | 85 503.00 | | |
HD Total exceptional income (VII) | 46 435.00 | 85 531.00 | | 46 435.00 |
HE Exceptional expenses on management operations | 126 251.00 | 138 631.00 | | 126 251.00 |
HF Exceptional expenses on capital transactions | | 10 200.00 | | |
HG Exceptional depreciation and provisions | 170 000.00 | | | 170 000.00 |
HH Total exceptional expenses (VIII) | 296 251.00 | 148 831.00 | | 296 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249 816.00 | -63 300.00 | | -249 816.00 |
HK Income tax | 631 498.00 | 264 268.00 | | 631 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 810 480.00 | 25 628 018.00 | | 29 810 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 554 672.00 | 25 151 648.00 | | 28 554 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 255 807.00 | 476 370.00 | | 1 255 807.00 |
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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 | 623 259.00 | | 127 175.00 | 623 259.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 643.00 | 117 846.00 | |
I4 DECREASES Grand Total | | 3 643.00 | 746 791.00 | |
IO DECREASES Total including other intangible assets | | | 280 288.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 348 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 818.00 | | 87 469.00 | 192 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 952.00 | | 39 706.00 | 308 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 489.00 | | | 121 489.00 |
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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 | 414 761.00 | 64 716.00 | | 414 761.00 |
PE DEPRECIATION Total including other intangible assets | 156 391.00 | 27 795.00 | | 156 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 370.00 | 36 921.00 | | 258 370.00 |
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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 | | 170 000.00 | | |
6T Receivables | 40 091.00 | | 34 986.00 | 40 091.00 |
7B Total provisions for depreciation | 40 091.00 | | 34 986.00 | 40 091.00 |
7C Grand total | 40 091.00 | 170 000.00 | 34 986.00 | 40 091.00 |
UE of which provisions and reversals: - Operating | | | 34 986.00 | |
UJ - Exceptional | | 170 000.00 | | |
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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 | 8 561.00 | 8 561.00 | | 8 561.00 |
8B Suppliers and Related Accounts | 7 997 163.00 | 7 997 163.00 | | 7 997 163.00 |
8C Staff and Related Accounts | 72 142.00 | 72 142.00 | | 72 142.00 |
8D Social Security and Other Social Organizations | 165 425.00 | 165 425.00 | | 165 425.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 222.00 | 95 222.00 | | 95 222.00 |
UT Other financial assets | 75 106.00 | | | 75 106.00 |
UX Other trade receivables | 8 666 279.00 | | | 8 666 279.00 |
VA Doubtful or disputed receivables | 6 126.00 | | | 6 126.00 |
VB VAT | 975 704.00 | | | 975 704.00 |
VC Group and associates | 483 858.00 | | | 483 858.00 |
VG Loans with a maturity of up to one year at origin | 3 252.00 | 3 252.00 | | 3 252.00 |
VH Loans with a maturity of more than one year at origin | 320 000.00 | 80 000.00 | 240 000.00 | 320 000.00 |
VI Group and Associates | 803 921.00 | 803 921.00 | | 803 921.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 44 419.00 | | | 44 419.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 819.00 | 31 819.00 | | 31 819.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128 312.00 | | | 128 312.00 |
VS Prepaid expenses | 109 488.00 | | | 109 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 489 291.00 | 10 414 185.00 | 75 106.00 | 10 489 291.00 |
VW VAT | 1 213 270.00 | 1 213 270.00 | | 1 213 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 710 774.00 | 10 470 774.00 | 240 000.00 | 10 710 774.00 |
