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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 | 115 933.00 | 104 623.00 | 11 310.00 | 115 933.00 |
AH Goodwill | 2 328 797.00 | | 2 328 797.00 | 2 328 797.00 |
AJ Other Intangible Assets | 23 763.00 | 23 700.00 | 63.00 | 23 763.00 |
AP Buildings | 1 860.00 | 725.00 | 1 135.00 | 1 860.00 |
AR Technical installations, industrial equipment and tools | 302 907.00 | 267 187.00 | 35 720.00 | 302 907.00 |
AT Other tangible assets | 234 295.00 | 183 897.00 | 50 398.00 | 234 295.00 |
BH Other financial assets | 4 650.00 | | 4 650.00 | 4 650.00 |
BJ TOTAL (I) | 3 052 221.00 | 580 131.00 | 2 472 089.00 | 3 052 221.00 |
BT Goods | 892 211.00 | 26 686.00 | 865 525.00 | 892 211.00 |
BV Advances and down payments on orders | 12 930.00 | | 12 930.00 | 12 930.00 |
BX Customers and related accounts | 5 289 986.00 | 133 397.00 | 5 156 589.00 | 5 289 986.00 |
BZ Other receivables | 1 154 407.00 | 9 902.00 | 1 144 506.00 | 1 154 407.00 |
CD Marketable securities | 506 161.00 | | 506 161.00 | 506 161.00 |
CF Cash and cash equivalents | 2 627 533.00 | | 2 627 533.00 | 2 627 533.00 |
CH Prepaid expenses | 32 796.00 | | 32 796.00 | 32 796.00 |
CJ TOTAL (II) | 10 516 024.00 | 169 985.00 | 10 346 039.00 | 10 516 024.00 |
CO Grand total (0 to V) | 13 568 245.00 | 750 116.00 | 12 818 129.00 | 13 568 245.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 210 006.00 | | | 210 006.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 4 312 394.00 | | | 4 312 394.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 217 353.00 | | | 1 217 353.00 |
DL TOTAL (I) | 5 794 753.00 | | | 5 794 753.00 |
DU Loans and Debts from Credit Institutions (3) | 3 194.00 | | | 3 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 337 141.00 | | | 1 337 141.00 |
DX Trade payables and related accounts | 4 535 421.00 | | | 4 535 421.00 |
DY Tax and social security liabilities | 500 978.00 | | | 500 978.00 |
DZ Fixed asset liabilities and related accounts | 1 248.00 | | | 1 248.00 |
EA Other liabilities | 645 394.00 | | | 645 394.00 |
EC TOTAL (IV) | 7 023 376.00 | | | 7 023 376.00 |
EE Grand total (I to V) | 12 818 129.00 | | | 12 818 129.00 |
EG Accrued income and payables due within one year | 7 023 376.00 | | | 7 023 376.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 194.00 | | | 3 194.00 |
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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 | 21 321 784.00 | | 21 321 784.00 | 21 321 784.00 |
FD Production sold - goods | -197 102.00 | | -197 102.00 | -197 102.00 |
FG Production sold - services | 63 489.00 | | 63 489.00 | 63 489.00 |
FJ Net sales | 21 188 171.00 | | 21 188 171.00 | 21 188 171.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 472 856.00 | |
FQ Other income | | | 1 195.00 | |
FR Total operating income (I) | | | 21 662 222.00 | |
FS Purchases of goods (including customs duties) | | | 11 328 303.00 | |
FT Inventory change (goods) | | | 651 480.00 | |
FU Purchases of raw materials and other supplies | | | 106 928.00 | |
FW Other purchases and external expenses | | | 5 991 573.00 | |
FX Taxes, duties, and similar payments | | | 90 129.00 | |
FY Salaries and Wages | | | 1 140 586.00 | |
FZ Social Security Contributions | | | 417 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 754.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 377.00 | |
GE Other Expenses | | | 23 400.00 | |
GF Total Operating Expenses (II) | | | 19 914 221.00 | |
GG - OPERATING RESULT (I - II) | | | 1 748 001.00 | |
GL Other interest and similar income | | | 44 300.00 | |
GN Positive exchange differences | | | 45.00 | |
GP Total financial income (V) | | | 44 346.00 | |
GR Interest and similar expenses | | | 41 663.00 | |
GS Negative differences of foreign exchange | | | 793.00 | |
GU Total financial expenses (VI) | | | 42 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 890.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 749 890.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 340 560.00 | | | 340 560.00 |
HA Exceptional income from management transactions | 25 304.00 | | | 25 304.00 |
HC Reversals of provisions and transfers of expenses | 19 459.00 | | | 19 459.00 |
HD Total exceptional income (VII) | 44 764.00 | | | 44 764.00 |
HE Exceptional expenses on management operations | 20 779.00 | | | 20 779.00 |
HG Exceptional depreciation and provisions | 9 902.00 | | | 9 902.00 |
HH Total exceptional expenses (VIII) | 30 681.00 | | | 30 681.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 083.00 | | | 14 083.00 |
HK Income tax | 546 620.00 | | | 546 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 751 331.00 | | | 21 751 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 533 978.00 | | | 20 533 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 217 353.00 | | | 1 217 353.00 |
HP References: Equipment leasing | 12 074.00 | | | 12 074.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 459.00 | | 19 459.00 | 19 459.00 |
7C Grand total | 19 459.00 | | 19 459.00 | 19 459.00 |
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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 | 4 535 421.00 | 4 535 421.00 | | 4 535 421.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 645 394.00 | 645 394.00 | | 645 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 481 839.00 | 6 287 756.00 | 194 083.00 | 6 481 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 023 376.00 | 7 023 376.00 | | 7 023 376.00 |
