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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 | 25 679.00 | 19 499.00 | 6 180.00 | 25 679.00 |
AN Land | 8 000.00 | 3 172.00 | 4 828.00 | 8 000.00 |
AP Buildings | 6 223.00 | 1 748.00 | 4 475.00 | 6 223.00 |
AR Technical installations, industrial equipment and tools | 29 042.00 | 15 775.00 | 13 267.00 | 29 042.00 |
AT Other tangible assets | 463 684.00 | 148 729.00 | 314 955.00 | 463 684.00 |
BH Other financial assets | 35 569.00 | | 35 569.00 | 35 569.00 |
BJ TOTAL (I) | 568 296.00 | 188 922.00 | 379 374.00 | 568 296.00 |
BT Goods | 1 685 648.00 | | 1 685 648.00 | 1 685 648.00 |
BX Customers and related accounts | 4 835 656.00 | 30 575.00 | 4 805 081.00 | 4 835 656.00 |
BZ Other receivables | 367 385.00 | | 367 385.00 | 367 385.00 |
CF Cash and cash equivalents | 2 990 000.00 | | 2 990 000.00 | 2 990 000.00 |
CH Prepaid expenses | 219 091.00 | | 219 091.00 | 219 091.00 |
CJ TOTAL (II) | 10 097 780.00 | 30 575.00 | 10 067 205.00 | 10 097 780.00 |
CO Grand total (0 to V) | 10 666 076.00 | 219 497.00 | 10 446 579.00 | 10 666 076.00 |
CR Shares due in more than one year | 32 256.00 | | | 32 256.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 3 071 923.00 | 2 141 964.00 | | 3 071 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 121 020.00 | 929 959.00 | | 1 121 020.00 |
DL TOTAL (I) | 4 676 943.00 | 3 555 923.00 | | 4 676 943.00 |
DP Provisions for Risks | 10 603.00 | | | 10 603.00 |
DR TOTAL (IV) | 10 603.00 | | | 10 603.00 |
DU Loans and Debts from Credit Institutions (3) | 100 962.00 | 133 084.00 | | 100 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31.00 | 41.00 | | 31.00 |
DX Trade payables and related accounts | 4 882 638.00 | 5 073 765.00 | | 4 882 638.00 |
DY Tax and social security liabilities | 453 177.00 | 298 663.00 | | 453 177.00 |
EA Other liabilities | 322 225.00 | 314 847.00 | | 322 225.00 |
EC TOTAL (IV) | 5 759 033.00 | 5 820 401.00 | | 5 759 033.00 |
EE Grand total (I to V) | 10 446 579.00 | 9 376 324.00 | | 10 446 579.00 |
EG Accrued income and payables due within one year | 5 691 685.00 | 5 721 074.00 | | 5 691 685.00 |
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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 | 51 199 686.00 | 1 978 966.00 | 53 178 652.00 | 51 199 686.00 |
FG Production sold - services | 97 361.00 | 25 937.00 | 123 298.00 | 97 361.00 |
FJ Net sales | 51 297 047.00 | 2 004 903.00 | 53 301 950.00 | 51 297 047.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 795.00 | |
FQ Other income | | | 24 117.00 | |
FR Total operating income (I) | | | 53 374 862.00 | |
FS Purchases of goods (including customs duties) | | | 46 596 502.00 | |
FT Inventory change (goods) | | | -194 951.00 | |
FU Purchases of raw materials and other supplies | | | 8.00 | |
FW Other purchases and external expenses | | | 4 320 293.00 | |
FX Taxes, duties, and similar payments | | | 222 528.00 | |
FY Salaries and Wages | | | 533 713.00 | |
FZ Social Security Contributions | | | 146 504.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 58 806.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 575.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 603.00 | |
GE Other Expenses | | | 12 869.00 | |
GF Total Operating Expenses (II) | | | 51 737 448.00 | |
GG - OPERATING RESULT (I - II) | | | 1 637 414.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 10 745.00 | |
GS Negative differences of foreign exchange | | | 4 523.00 | |
GU Total financial expenses (VI) | | | 15 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 622 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 42 960.00 | 49 023.00 | | 42 960.00 |
HB Exceptional income from capital transactions | | 20 500.00 | | |
HD Total exceptional income (VII) | 42 960.00 | 69 523.00 | | 42 960.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | | 8 133.00 | | |
HH Total exceptional expenses (VIII) | 70.00 | 8 133.00 | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42 890.00 | 61 391.00 | | 42 890.00 |
HK Income tax | 544 016.00 | 462 978.00 | | 544 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 417 822.00 | 45 436 542.00 | | 53 417 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 296 802.00 | 44 506 582.00 | | 52 296 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 121 020.00 | 929 959.00 | | 1 121 020.00 |
HP References: Equipment leasing | 3 496.00 | 9 707.00 | | 3 496.00 |
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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 | 527 561.00 | | 40 735.00 | 527 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 669.00 | |
I4 DECREASES Grand Total | | | 568 296.00 | |
IO DECREASES Total including other intangible assets | | | 25 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 506 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 380.00 | | 299.00 | 25 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 466 812.00 | | 40 137.00 | 466 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 369.00 | | 300.00 | 35 369.00 |
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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 | 130 117.00 | 58 806.00 | | 130 117.00 |
PE DEPRECIATION Total including other intangible assets | 13 147.00 | 6 352.00 | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 970.00 | 52 454.00 | | 116 970.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 10 603.00 | | |
6N Inventories and work in progress | 18 285.00 | | 18 285.00 | 18 285.00 |
6T Receivables | 10 435.00 | 30 575.00 | 10 435.00 | 10 435.00 |
7B Total provisions for depreciation | 28 720.00 | 30 575.00 | 28 720.00 | 28 720.00 |
7C Grand total | 28 720.00 | 41 178.00 | 28 720.00 | 28 720.00 |
UE of which provisions and reversals: - Operating | | 41 178.00 | 28 720.00 | |
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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 | 31.00 | 31.00 | | 31.00 |
8B Suppliers and Related Accounts | 4 882 638.00 | 4 882 638.00 | | 4 882 638.00 |
8C Staff and Related Accounts | 44 020.00 | 44 020.00 | | 44 020.00 |
8D Social Security and Other Social Organizations | 46 747.00 | 46 747.00 | | 46 747.00 |
8E Income Taxes | 52 238.00 | 52 238.00 | | 52 238.00 |
8K Other liabilities (including liabilities related to repo transactions) | 322 225.00 | 322 225.00 | | 322 225.00 |
UT Other financial assets | 35 569.00 | | | 35 569.00 |
UX Other trade receivables | 4 803 400.00 | | | 4 803 400.00 |
VA Doubtful or disputed receivables | 32 256.00 | | | 32 256.00 |
VB VAT | 126 130.00 | | | 126 130.00 |
VC Group and associates | 32 907.00 | | | 32 907.00 |
VG Loans with a maturity of up to one year at origin | 1 634.00 | 1 634.00 | | 1 634.00 |
VH Loans with a maturity of more than one year at origin | 99 328.00 | 31 980.00 | 67 348.00 | 99 328.00 |
VK Loans repaid during the year | 31 757.00 | | | 31 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 028.00 | 68 028.00 | | 68 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 208 349.00 | | | 208 349.00 |
VS Prepaid expenses | 219 091.00 | | | 219 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 457 701.00 | 5 389 876.00 | 67 825.00 | 5 457 701.00 |
VW VAT | 242 144.00 | 242 144.00 | | 242 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 033.00 | 5 691 685.00 | 67 348.00 | 5 759 033.00 |
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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 | 19.00 | | | 19.00 |
