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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 682 918.00 | 672 435.00 | 10 483.00 | 682 918.00 |
AR Technical installations, industrial equipment and tools | 87 483.00 | 80 790.00 | 6 693.00 | 87 483.00 |
AT Other tangible assets | 1 708 359.00 | 1 404 584.00 | 303 776.00 | 1 708 359.00 |
BH Other financial assets | 500 000.00 | | 500 000.00 | 500 000.00 |
BJ TOTAL (I) | 2 978 760.00 | 2 157 808.00 | 820 952.00 | 2 978 760.00 |
BT Goods | 4 288 621.00 | 486 386.00 | 3 802 235.00 | 4 288 621.00 |
BX Customers and related accounts | 23 437 329.00 | 3 999 247.00 | 19 438 082.00 | 23 437 329.00 |
BZ Other receivables | 1 222 457.00 | | 1 222 457.00 | 1 222 457.00 |
CD Marketable securities | 5 325 265.00 | 111 437.00 | 5 213 829.00 | 5 325 265.00 |
CF Cash and cash equivalents | 8 110 822.00 | | 8 110 822.00 | 8 110 822.00 |
CH Prepaid expenses | 1 676 124.00 | | 1 676 124.00 | 1 676 124.00 |
CJ TOTAL (II) | 44 060 619.00 | 4 597 069.00 | 39 463 550.00 | 44 060 619.00 |
CO Grand total (0 to V) | 47 039 379.00 | 6 754 878.00 | 40 284 501.00 | 47 039 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 000.00 | | | 18 980 000.00 |
DD Legal reserve (1) | 1 898 000.00 | | | 1 898 000.00 |
DG Other reserves | 14 168 328.00 | | | 14 168 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 031 437.00 | | | 1 031 437.00 |
DL TOTAL (I) | 36 077 765.00 | | | 36 077 765.00 |
DU Loans and Debts from Credit Institutions (3) | 121 536.00 | | | 121 536.00 |
DX Trade payables and related accounts | 2 815 879.00 | | | 2 815 879.00 |
DY Tax and social security liabilities | 837 403.00 | | | 837 403.00 |
EA Other liabilities | 311 281.00 | | | 311 281.00 |
EB Prepaid income (2) | 120 638.00 | | | 120 638.00 |
EC TOTAL (IV) | 4 206 736.00 | | | 4 206 736.00 |
EE Grand total (I to V) | 40 284 501.00 | | | 40 284 501.00 |
EG Accrued income and payables due within one year | 4 206 737.00 | | | 4 206 737.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 75 688.00 | | | 75 688.00 |
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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 | 20 525 804.00 | 6 822 279.00 | 27 348 084.00 | 20 525 804.00 |
FG Production sold - services | 711 640.00 | 28 814.00 | 740 454.00 | 711 640.00 |
FJ Net sales | 21 237 444.00 | 6 851 094.00 | 28 088 537.00 | 21 237 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 718 334.00 | |
FQ Other income | | | 11 378.00 | |
FR Total operating income (I) | | | 28 818 249.00 | |
FS Purchases of goods (including customs duties) | | | 17 715 772.00 | |
FT Inventory change (goods) | | | -235 260.00 | |
FU Purchases of raw materials and other supplies | | | 672 627.00 | |
FW Other purchases and external expenses | | | 3 606 928.00 | |
FX Taxes, duties, and similar payments | | | 326 331.00 | |
FY Salaries and Wages | | | 2 515 917.00 | |
FZ Social Security Contributions | | | 995 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 150 591.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 212 169.00 | |
GE Other Expenses | | | 779 537.00 | |
GF Total Operating Expenses (II) | | | 27 740 443.00 | |
GG - OPERATING RESULT (I - II) | | | 1 077 806.00 | |
GL Other interest and similar income | | | 134 222.00 | |
GM Reversals of provisions and transfers of expenses | | | 160 488.00 | |
GN Positive exchange differences | | | 1 061.00 | |
GO Net income from sales of marketable securities | | | 74 733.00 | |
GP Total financial income (V) | | | 370 503.00 | |
GQ Financial allocations to depreciation and provisions | | | 111 437.00 | |
GR Interest and similar expenses | | | 245 351.00 | |
GS Negative differences of foreign exchange | | | 1 739.00 | |
GT Net expenses on sales of marketable securities | | | 56 432.00 | |
GU Total financial expenses (VI) | | | 414 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 033 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -13 157.00 | | | -13 157.00 |
A4 Equity method investments | 341 922.00 | | | 341 922.00 |
HA Exceptional income from management transactions | 293 768.00 | | | 293 768.00 |
HD Total exceptional income (VII) | 293 768.00 | | | 293 768.00 |
HE Exceptional expenses on management operations | 58 558.00 | | | 58 558.00 |
HF Exceptional expenses on capital transactions | 743.00 | | | 743.00 |
HH Total exceptional expenses (VIII) | 59 301.00 | | | 59 301.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 234 467.00 | | | 234 467.00 |
HK Income tax | 236 381.00 | | | 236 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 482 521.00 | | | 29 482 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 451 084.00 | | | 28 451 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 031 437.00 | | | 1 031 437.00 |
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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 | 2 896 856.00 | | 159 098.00 | 2 896 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500 000.00 | |
I4 DECREASES Grand Total | | 77 195.00 | 2 978 760.00 | |
IO DECREASES Total including other intangible assets | | 26 594.00 | 682 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 601.00 | 1 795 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 743.00 | | 15 769.00 | 693 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 784 028.00 | | 62 415.00 | 1 784 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 419 085.00 | | 80 915.00 | 419 085.00 |
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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 | 2 083 669.00 | 150 591.00 | 76 452.00 | 2 083 669.00 |
PE DEPRECIATION Total including other intangible assets | 655 526.00 | 43 502.00 | 26 594.00 | 655 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 428 143.00 | 107 089.00 | 49 858.00 | 1 428 143.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 351 022.00 | 486 386.00 | 351 022.00 | 351 022.00 |
6T Receivables | 3 653 933.00 | 725 783.00 | 380 469.00 | 3 653 933.00 |
6X Other provisions for depreciation | 160 488.00 | 111 437.00 | 160 488.00 | 160 488.00 |
7B Total provisions for depreciation | 4 165 442.00 | 1 323 606.00 | 891 979.00 | 4 165 442.00 |
7C Grand total | 4 165 442.00 | 1 323 606.00 | 891 979.00 | 4 165 442.00 |
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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 | 2 815 879.00 | 2 815 879.00 | | 2 815 879.00 |
8C Staff and Related Accounts | 195 014.00 | 195 014.00 | | 195 014.00 |
8D Social Security and Other Social Organizations | 198 206.00 | 198 206.00 | | 198 206.00 |
8E Income Taxes | 18 983.00 | 18 983.00 | | 18 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 281.00 | 311 281.00 | | 311 281.00 |
8L Deferred income | 120 638.00 | 120 638.00 | | 120 638.00 |
UT Other financial assets | 500 000.00 | | | 500 000.00 |
UX Other trade receivables | 18 551 368.00 | | | 18 551 368.00 |
UY Staff and related accounts | 645.00 | | | 645.00 |
UZ Social Security, other social security organizations | 10 558.00 | | | 10 558.00 |
VA Doubtful or disputed receivables | 4 885 962.00 | | | 4 885 962.00 |
VB VAT | 73 177.00 | | | 73 177.00 |
VC Group and associates | 1 109 010.00 | | | 1 109 010.00 |
VH Loans with a maturity of more than one year at origin | 121 536.00 | 121 536.00 | | 121 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 526.00 | 247 526.00 | | 247 526.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 329.00 | | | 25 329.00 |
VS Prepaid expenses | 1 676 124.00 | | | 1 676 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 835 911.00 | 26 335 911.00 | 500 000.00 | 26 835 911.00 |
VW VAT | 177 674.00 | 177 674.00 | | 177 674.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 206 736.00 | 4 206 737.00 | | 4 206 736.00 |
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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 | 54.00 | | | 54.00 |
