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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 | 551.00 | 551.00 | | 551.00 |
AH Goodwill | 214 840.00 | | 214 840.00 | 214 840.00 |
AR Technical installations, industrial equipment and tools | 77 134.00 | 65 011.00 | 12 122.00 | 77 134.00 |
AT Other tangible assets | 691 897.00 | 364 639.00 | 327 258.00 | 691 897.00 |
BD Other fixed assets | 31 944.00 | | 31 944.00 | 31 944.00 |
BH Other financial assets | 24 070.00 | | 24 070.00 | 24 070.00 |
BJ TOTAL (I) | 1 040 438.00 | 430 202.00 | 610 236.00 | 1 040 438.00 |
BT Goods | 792 191.00 | | 792 191.00 | 792 191.00 |
BV Advances and down payments on orders | 10 056.00 | | 10 056.00 | 10 056.00 |
BX Customers and related accounts | 1 979 077.00 | 309 197.00 | 1 669 880.00 | 1 979 077.00 |
BZ Other receivables | 606 993.00 | | 606 993.00 | 606 993.00 |
CF Cash and cash equivalents | 774 804.00 | | 774 804.00 | 774 804.00 |
CH Prepaid expenses | 3 675.00 | | 3 675.00 | 3 675.00 |
CJ TOTAL (II) | 4 166 798.00 | 309 197.00 | 3 857 600.00 | 4 166 798.00 |
CO Grand total (0 to V) | 5 207 236.00 | 739 399.00 | 4 467 836.00 | 5 207 236.00 |
CR Shares due in more than one year | 326 610.00 | | | 326 610.00 |
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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 |
DE Statutory or contractual reserves | 2 057 071.00 | 2 144 080.00 | | 2 057 071.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 424 717.00 | 466 491.00 | | 424 717.00 |
DL TOTAL (I) | 2 591 789.00 | 2 720 571.00 | | 2 591 789.00 |
DU Loans and Debts from Credit Institutions (3) | 49 808.00 | 147 565.00 | | 49 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 463 413.00 | 89 796.00 | | 463 413.00 |
DX Trade payables and related accounts | 985 818.00 | 868 628.00 | | 985 818.00 |
DY Tax and social security liabilities | 375 423.00 | 395 477.00 | | 375 423.00 |
EA Other liabilities | 1 583.00 | 5 034.00 | | 1 583.00 |
EC TOTAL (IV) | 1 876 047.00 | 1 506 503.00 | | 1 876 047.00 |
EE Grand total (I to V) | 4 467 836.00 | 4 227 075.00 | | 4 467 836.00 |
EG Accrued income and payables due within one year | 1 876 047.00 | 1 456 784.00 | | 1 876 047.00 |
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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 | 12 661 664.00 | | 12 661 664.00 | 12 661 664.00 |
FD Production sold - goods | 9 000.00 | | 9 000.00 | 9 000.00 |
FG Production sold - services | 144 439.00 | | 144 439.00 | 144 439.00 |
FJ Net sales | 12 815 103.00 | | 12 815 103.00 | 12 815 103.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 889.00 | |
FQ Other income | | | 665.00 | |
FR Total operating income (I) | | | 12 848 658.00 | |
FS Purchases of goods (including customs duties) | | | 9 386 799.00 | |
FT Inventory change (goods) | | | 27 596.00 | |
FW Other purchases and external expenses | | | 1 195 876.00 | |
FX Taxes, duties, and similar payments | | | 120 534.00 | |
FY Salaries and Wages | | | 1 004 936.00 | |
FZ Social Security Contributions | | | 374 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 88 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 146.00 | |
GE Other Expenses | | | 4 549.00 | |
GF Total Operating Expenses (II) | | | 12 209 233.00 | |
GG - OPERATING RESULT (I - II) | | | 639 425.00 | |
GL Other interest and similar income | | | 2 273.00 | |
GP Total financial income (V) | | | 2 273.00 | |
GR Interest and similar expenses | | | 16 092.00 | |
GU Total financial expenses (VI) | | | 16 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 415.00 | | | 1 415.00 |
HD Total exceptional income (VII) | 1 415.00 | | | 1 415.00 |
HE Exceptional expenses on management operations | 668.00 | 45.00 | | 668.00 |
HF Exceptional expenses on capital transactions | 6 465.00 | | | 6 465.00 |
HH Total exceptional expenses (VIII) | 7 134.00 | 45.00 | | 7 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 719.00 | -45.00 | | -5 719.00 |
HK Income tax | 195 170.00 | 220 405.00 | | 195 170.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 852 346.00 | 11 656 393.00 | | 12 852 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 427 629.00 | 11 189 901.00 | | 12 427 629.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 424 717.00 | 466 491.00 | | 424 717.00 |
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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 | 966 599.00 | | | 966 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 015.00 | |
I4 DECREASES Grand Total | | | 1 040 438.00 | |
IO DECREASES Total including other intangible assets | | | 215 391.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 769 032.00 | |
KD ACQUISITIONS Total including other intangible assets | 215 391.00 | | | 215 391.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 704 405.00 | | | 704 405.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 803.00 | | | 46 803.00 |
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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 | 368 123.00 | 88 103.00 | 26 024.00 | 368 123.00 |
PE DEPRECIATION Total including other intangible assets | 551.00 | | | 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 367 572.00 | 88 103.00 | 26 024.00 | 367 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 312 374.00 | 6 146.00 | 9 323.00 | 312 374.00 |
7C Grand total | 312 374.00 | 6 146.00 | 9 323.00 | 312 374.00 |
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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 | 985 819.00 | 985 819.00 | | 985 819.00 |
8C Staff and Related Accounts | 120 517.00 | 120 517.00 | | 120 517.00 |
8D Social Security and Other Social Organizations | 126 888.00 | 126 888.00 | | 126 888.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 584.00 | 1 584.00 | | 1 584.00 |
UT Other financial assets | 24 071.00 | | | 24 071.00 |
UX Other trade receivables | 1 652 467.00 | | | 1 652 467.00 |
VA Doubtful or disputed receivables | 326 611.00 | | | 326 611.00 |
VB VAT | 23 701.00 | | | 23 701.00 |
VC Group and associates | 53 673.00 | | | 53 673.00 |
VH Loans with a maturity of more than one year at origin | 49 809.00 | 49 809.00 | | 49 809.00 |
VI Group and Associates | 463 413.00 | 463 413.00 | | 463 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 152.00 | 8 152.00 | | 8 152.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 529 619.00 | | | 529 619.00 |
VS Prepaid expenses | 3 675.00 | | | 3 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 613 817.00 | 2 263 135.00 | 350 681.00 | 2 613 817.00 |
VW VAT | 119 867.00 | 119 867.00 | | 119 867.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 876 048.00 | 1 876 048.00 | | 1 876 048.00 |
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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 | 28.00 | | | 28.00 |
