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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 | 124 406.00 | 117 719.00 | 6 686.00 | 124 406.00 |
AH Goodwill | 277 711.00 | | 277 711.00 | 277 711.00 |
AR Technical installations, industrial equipment and tools | 14 392.00 | 12 799.00 | 1 593.00 | 14 392.00 |
AT Other tangible assets | 241 909.00 | 193 792.00 | 48 117.00 | 241 909.00 |
BH Other financial assets | 45 419.00 | | 45 419.00 | 45 419.00 |
BJ TOTAL (I) | 770 822.00 | 361 295.00 | 409 526.00 | 770 822.00 |
BL Raw materials, supplies | 200 752.00 | | 200 752.00 | 200 752.00 |
BT Goods | 2 731 185.00 | 66 875.00 | 2 664 310.00 | 2 731 185.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 6 116 537.00 | 37 404.00 | 6 079 133.00 | 6 116 537.00 |
BZ Other receivables | 2 419 462.00 | 103 157.00 | 2 316 305.00 | 2 419 462.00 |
CF Cash and cash equivalents | 1 330 305.00 | | 1 330 305.00 | 1 330 305.00 |
CH Prepaid expenses | 828 736.00 | | 828 736.00 | 828 736.00 |
CJ TOTAL (II) | 13 636 976.00 | 207 435.00 | 13 429 541.00 | 13 636 976.00 |
CN Currency translation adjustments (V) | 65 046.00 | | 65 046.00 | 65 046.00 |
CO Grand total (0 to V) | 14 472 843.00 | 568 730.00 | 13 904 113.00 | 14 472 843.00 |
CU Other investments | 66 985.00 | 36 985.00 | 30 000.00 | 66 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 2 529 106.00 | 2 104 125.00 | | 2 529 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 178 611.00 | 424 981.00 | | 1 178 611.00 |
DL TOTAL (I) | 3 785 218.00 | 2 606 606.00 | | 3 785 218.00 |
DP Provisions for Risks | 830 208.00 | 218 631.00 | | 830 208.00 |
DR TOTAL (IV) | 830 208.00 | 218 631.00 | | 830 208.00 |
DU Loans and Debts from Credit Institutions (3) | 433 567.00 | 790 099.00 | | 433 567.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 990.00 | 152 399.00 | | 145 990.00 |
DX Trade payables and related accounts | 4 760 022.00 | 4 413 729.00 | | 4 760 022.00 |
DY Tax and social security liabilities | 894 930.00 | 408 188.00 | | 894 930.00 |
EA Other liabilities | 1 868 937.00 | 475 585.00 | | 1 868 937.00 |
EB Prepaid income (2) | 1 135 161.00 | 1 378 359.00 | | 1 135 161.00 |
EC TOTAL (IV) | 9 238 606.00 | 7 618 360.00 | | 9 238 606.00 |
ED (V) | 50 081.00 | 86 117.00 | | 50 081.00 |
EE Grand total (I to V) | 13 904 113.00 | 10 529 714.00 | | 13 904 113.00 |
EG Accrued income and payables due within one year | 9 238 606.00 | 7 618 360.00 | | 9 238 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 433 567.00 | 790 099.00 | | 433 567.00 |
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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 | 9 509 289.00 | 28 966 434.00 | 38 475 723.00 | 9 509 289.00 |
FG Production sold - services | 65 693.00 | 96 446.00 | 162 139.00 | 65 693.00 |
FJ Net sales | 9 574 981.00 | 29 062 880.00 | 38 637 861.00 | 9 574 981.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 215 980.00 | |
FQ Other income | | | 11 234.00 | |
FR Total operating income (I) | | | 38 865 075.00 | |
FS Purchases of goods (including customs duties) | | | 25 666 098.00 | |
FT Inventory change (goods) | | | -487 643.00 | |
FU Purchases of raw materials and other supplies | | | 112 079.00 | |
FW Other purchases and external expenses | | | 4 765 289.00 | |
FX Taxes, duties, and similar payments | | | 180 891.00 | |
FY Salaries and Wages | | | 1 371 825.00 | |
FZ Social Security Contributions | | | 668 099.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 677.00 | |
GB Operating Expenses - Provisions | | | 65 046.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 847.00 | |
GE Other Expenses | | | 4 265 350.00 | |
GF Total Operating Expenses (II) | | | 36 728 558.00 | |
GG - OPERATING RESULT (I - II) | | | 2 136 517.00 | |
GL Other interest and similar income | | | 5 383.00 | |
GN Positive exchange differences | | | 18 792.00 | |
GP Total financial income (V) | | | 24 175.00 | |
GR Interest and similar expenses | | | 35 018.00 | |
GS Negative differences of foreign exchange | | | 83 400.00 | |
GU Total financial expenses (VI) | | | 118 418.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 042 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 318 787.00 | 13 446.00 | | 318 787.00 |
HB Exceptional income from capital transactions | 43 333.00 | | | 43 333.00 |
HC Reversals of provisions and transfers of expenses | 46 678.00 | | | 46 678.00 |
HD Total exceptional income (VII) | 408 798.00 | 13 446.00 | | 408 798.00 |
HE Exceptional expenses on management operations | 122 237.00 | 136 533.00 | | 122 237.00 |
HF Exceptional expenses on capital transactions | 1 084.00 | | | 1 084.00 |
HG Exceptional depreciation and provisions | 595 493.00 | 324 214.00 | | 595 493.00 |
HH Total exceptional expenses (VIII) | 718 813.00 | 460 747.00 | | 718 813.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -310 015.00 | -447 301.00 | | -310 015.00 |
HK Income tax | 553 648.00 | 180 042.00 | | 553 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 298 048.00 | 34 763 116.00 | | 39 298 048.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 119 437.00 | 34 338 135.00 | | 38 119 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 178 611.00 | 424 981.00 | | 1 178 611.00 |
HP References: Equipment leasing | 20 037.00 | 21 885.00 | | 20 037.00 |
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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 | 757 794.00 | | 64 182.00 | 757 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 112 404.00 | |
I4 DECREASES Grand Total | 50 000.00 | 1 154.00 | 770 822.00 | 50 000.00 |
IO DECREASES Total including other intangible assets | 50 000.00 | | 402 117.00 | 50 000.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 154.00 | 256 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 402 117.00 | | 50 000.00 | 402 117.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 273.00 | | 14 182.00 | 243 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 112 404.00 | | | 112 404.00 |
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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 | 290 703.00 | 33 677.00 | 70.00 | 290 703.00 |
PE DEPRECIATION Total including other intangible assets | 100 120.00 | 17 599.00 | | 100 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 583.00 | 16 078.00 | 70.00 | 190 583.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 218 631.00 | 660 538.00 | 48 961.00 | 218 631.00 |
6N Inventories and work in progress | | 66 875.00 | | |
6T Receivables | 163 929.00 | 20 973.00 | 147 498.00 | 163 929.00 |
6X Other provisions for depreciation | 103 157.00 | | | 103 157.00 |
7B Total provisions for depreciation | 304 071.00 | 87 847.00 | 147 498.00 | 304 071.00 |
7C Grand total | 522 702.00 | 748 385.00 | 196 459.00 | 522 702.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 152 893.00 | 149 781.00 | |
UJ - Exceptional | | 595 493.00 | 46 678.00 | |
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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 | 4 760 022.00 | 4 760 022.00 | | 4 760 022.00 |
8C Staff and Related Accounts | 138 346.00 | 138 346.00 | | 138 346.00 |
8D Social Security and Other Social Organizations | 260 645.00 | 260 645.00 | | 260 645.00 |
8E Income Taxes | 309 863.00 | 309 863.00 | | 309 863.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868 937.00 | 1 868 937.00 | | 1 868 937.00 |
8L Deferred income | 1 135 161.00 | 1 135 161.00 | | 1 135 161.00 |
UT Other financial assets | 45 419.00 | | | 45 419.00 |
UX Other trade receivables | 6 071 718.00 | | | 6 071 718.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 44 819.00 | | | 44 819.00 |
VB VAT | 276 360.00 | | | 276 360.00 |
VC Group and associates | 106 445.00 | | | 106 445.00 |
VG Loans with a maturity of up to one year at origin | 433 567.00 | 433 567.00 | | 433 567.00 |
VI Group and Associates | 145 990.00 | 145 990.00 | | 145 990.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 299.00 | 56 299.00 | | 56 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 035 957.00 | | | 2 035 957.00 |
VS Prepaid expenses | 828 736.00 | | | 828 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 410 154.00 | 9 364 735.00 | 45 419.00 | 9 410 154.00 |
VW VAT | 129 776.00 | 129 776.00 | | 129 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 238 606.00 | 9 238 606.00 | | 9 238 606.00 |
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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 | 35.00 | | | 35.00 |
