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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 3 668.00 | 2 939.00 | 729.00 | 3 668.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 202 787.00 | 186 662.00 | 16 125.00 | 202 787.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 13 160.00 | 13 920.00 | 27 080.00 |
AT Other tangible assets | 39 029.00 | 32 642.00 | 6 388.00 | 39 029.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 364 334.00 | 236 835.00 | 127 499.00 | 364 334.00 |
BT Goods | 2 183 230.00 | 4 800.00 | 2 178 430.00 | 2 183 230.00 |
BX Customers and related accounts | 2 714 043.00 | 176 178.00 | 2 537 866.00 | 2 714 043.00 |
BZ Other receivables | 280 259.00 | | 280 259.00 | 280 259.00 |
CF Cash and cash equivalents | 2 284 497.00 | | 2 284 497.00 | 2 284 497.00 |
CH Prepaid expenses | 1 633 055.00 | | 1 633 055.00 | 1 633 055.00 |
CJ TOTAL (II) | 9 095 084.00 | 180 978.00 | 8 914 106.00 | 9 095 084.00 |
CO Grand total (0 to V) | 9 459 418.00 | 417 813.00 | 9 041 605.00 | 9 459 418.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 187 795.00 | 2 115 412.00 | | 2 187 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 037.00 | 1 072 383.00 | | 797 037.00 |
DL TOTAL (I) | 3 204 831.00 | 3 407 795.00 | | 3 204 831.00 |
DP Provisions for Risks | 221 570.00 | 221 570.00 | | 221 570.00 |
DQ Provisions for Expenses | 62 298.00 | 62 298.00 | | 62 298.00 |
DR TOTAL (IV) | 283 868.00 | 283 868.00 | | 283 868.00 |
DU Loans and Debts from Credit Institutions (3) | 1 518.00 | | | 1 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 840 592.00 | 429 858.00 | | 840 592.00 |
DW Advances and down payments received on current orders | 12 582.00 | 11 794.00 | | 12 582.00 |
DX Trade payables and related accounts | 4 176 494.00 | 2 971 444.00 | | 4 176 494.00 |
DY Tax and social security liabilities | 503 734.00 | 652 557.00 | | 503 734.00 |
EA Other liabilities | 17 986.00 | 14 498.00 | | 17 986.00 |
EC TOTAL (IV) | 5 552 906.00 | 4 080 151.00 | | 5 552 906.00 |
EE Grand total (I to V) | 9 041 605.00 | 7 771 814.00 | | 9 041 605.00 |
EG Accrued income and payables due within one year | 4 699 732.00 | 3 638 499.00 | | 4 699 732.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 518.00 | | | 1 518.00 |
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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 | 20 394 673.00 | | 20 394 673.00 | 20 394 673.00 |
FJ Net sales | 20 394 673.00 | | 20 394 673.00 | 20 394 673.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 072.00 | |
FQ Other income | | | 489.00 | |
FR Total operating income (I) | | | 20 405 234.00 | |
FS Purchases of goods (including customs duties) | | | 16 572 043.00 | |
FT Inventory change (goods) | | | -447 412.00 | |
FU Purchases of raw materials and other supplies | | | 8 405.00 | |
FW Other purchases and external expenses | | | 910 166.00 | |
FX Taxes, duties, and similar payments | | | 85 060.00 | |
FY Salaries and Wages | | | 1 298 051.00 | |
FZ Social Security Contributions | | | 626 523.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 821.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 800.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 104 986.00 | |
GE Other Expenses | | | 88 542.00 | |
GF Total Operating Expenses (II) | | | 19 262 985.00 | |
GG - OPERATING RESULT (I - II) | | | 1 142 249.00 | |
GL Other interest and similar income | | | 186.00 | |
GN Positive exchange differences | | | 17 928.00 | |
GP Total financial income (V) | | | 18 114.00 | |
GR Interest and similar expenses | | | 10 587.00 | |
GS Negative differences of foreign exchange | | | 642.00 | |
GU Total financial expenses (VI) | | | 11 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 149 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 072.00 | 10 707.00 | | 4 072.00 |
HA Exceptional income from management transactions | 29 556.00 | 1 522.00 | | 29 556.00 |
HD Total exceptional income (VII) | 29 556.00 | 1 522.00 | | 29 556.00 |
HE Exceptional expenses on management operations | 18 589.00 | 12 353.00 | | 18 589.00 |
HF Exceptional expenses on capital transactions | 1 124.00 | | | 1 124.00 |
HH Total exceptional expenses (VIII) | 19 713.00 | 12 353.00 | | 19 713.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 843.00 | -10 830.00 | | 9 843.00 |
HK Income tax | 361 941.00 | 506 593.00 | | 361 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 452 903.00 | 18 814 808.00 | | 20 452 903.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 655 867.00 | 17 742 425.00 | | 19 655 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 037.00 | 1 072 383.00 | | 797 037.00 |
HP References: Equipment leasing | 7 152.00 | | | 7 152.00 |
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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 | 354 104.00 | | 17 640.00 | 354 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 7 410.00 | 364 334.00 | |
IO DECREASES Total including other intangible assets | | | 90 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 410.00 | 270 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 89 554.00 | | 1 010.00 | 89 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 408.00 | | 14 330.00 | 263 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 142.00 | | 2 300.00 | 1 142.00 |
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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 | 231 300.00 | 11 821.00 | 6 286.00 | 231 300.00 |
PE DEPRECIATION Total including other intangible assets | 2 625.00 | 315.00 | | 2 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 675.00 | 11 506.00 | 6 286.00 | 228 675.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 868.00 | | | 283 868.00 |
6N Inventories and work in progress | 6 000.00 | 4 800.00 | 6 000.00 | 6 000.00 |
6T Receivables | 71 192.00 | 104 986.00 | | 71 192.00 |
7B Total provisions for depreciation | 77 192.00 | 109 786.00 | 6 000.00 | 77 192.00 |
7C Grand total | 361 060.00 | 109 786.00 | 6 000.00 | 361 060.00 |
UE of which provisions and reversals: - Operating | | 109 786.00 | 6 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 176 494.00 | 4 176 494.00 | | 4 176 494.00 |
8C Staff and Related Accounts | 243 853.00 | 243 853.00 | | 243 853.00 |
8D Social Security and Other Social Organizations | 196 976.00 | 196 976.00 | | 196 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 986.00 | 17 986.00 | | 17 986.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 2 481 709.00 | | | 2 481 709.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
VA Doubtful or disputed receivables | 232 334.00 | | | 232 334.00 |
VB VAT | 97 530.00 | | | 97 530.00 |
VG Loans with a maturity of up to one year at origin | 1 518.00 | 1 518.00 | | 1 518.00 |
VI Group and Associates | 840 592.00 | | 840 592.00 | 840 592.00 |
VM Income taxes | 169 867.00 | | | 169 867.00 |
VP Miscellaneous | 4 927.00 | | | 4 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 314.00 | 21 314.00 | | 21 314.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 778.00 | | | 5 778.00 |
VS Prepaid expenses | 1 633 055.00 | | | 1 633 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 630 942.00 | 4 630 942.00 | | 4 630 942.00 |
VW VAT | 41 591.00 | 41 591.00 | | 41 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 540 324.00 | 4 699 732.00 | 840 592.00 | 5 540 324.00 |
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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 | 21.00 | 21.00 | | 21.00 |
