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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 | 33 997.00 | 33 997.00 | | 33 997.00 |
AH Goodwill | 36 800.00 | | 36 800.00 | 36 800.00 |
AR Technical installations, industrial equipment and tools | 75 251.00 | 57 302.00 | 17 948.00 | 75 251.00 |
AT Other tangible assets | 796 381.00 | 371 491.00 | 424 889.00 | 796 381.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 75 894.00 | | 75 894.00 | 75 894.00 |
BJ TOTAL (I) | 1 019 824.00 | 462 791.00 | 557 032.00 | 1 019 824.00 |
BT Goods | 1 029 455.00 | | 1 029 455.00 | 1 029 455.00 |
BX Customers and related accounts | 3 058 350.00 | 503 697.00 | 2 554 652.00 | 3 058 350.00 |
BZ Other receivables | 145 668.00 | | 145 668.00 | 145 668.00 |
CF Cash and cash equivalents | 1 460 082.00 | | 1 460 082.00 | 1 460 082.00 |
CH Prepaid expenses | 65 597.00 | | 65 597.00 | 65 597.00 |
CJ TOTAL (II) | 5 759 154.00 | 503 697.00 | 5 255 456.00 | 5 759 154.00 |
CO Grand total (0 to V) | 6 778 978.00 | 966 488.00 | 5 812 489.00 | 6 778 978.00 |
CR Shares due in more than one year | 531 030.00 | | | 531 030.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 200 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 9 499.00 | 9 499.00 | | 9 499.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 454 244.00 | 932 212.00 | | 1 454 244.00 |
DH Retained earnings | 272 110.00 | 1 092 031.00 | | 272 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 567 340.00 | 272 110.00 | | 567 340.00 |
DL TOTAL (I) | 3 073 195.00 | 2 525 854.00 | | 3 073 195.00 |
DU Loans and Debts from Credit Institutions (3) | 422 854.00 | 317 737.00 | | 422 854.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 414.00 | 25 866.00 | | 31 414.00 |
DX Trade payables and related accounts | 1 701 098.00 | 1 865 234.00 | | 1 701 098.00 |
DY Tax and social security liabilities | 582 140.00 | 434 443.00 | | 582 140.00 |
EA Other liabilities | 1 787.00 | 62 979.00 | | 1 787.00 |
EC TOTAL (IV) | 2 739 294.00 | 2 706 262.00 | | 2 739 294.00 |
EE Grand total (I to V) | 5 812 489.00 | 5 232 117.00 | | 5 812 489.00 |
EG Accrued income and payables due within one year | 2 739 294.00 | 2 706 262.00 | | 2 739 294.00 |
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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 | 19 540 257.00 | | 19 540 257.00 | 19 540 257.00 |
FG Production sold - services | 20 395.00 | | 20 395.00 | 20 395.00 |
FJ Net sales | 19 560 653.00 | | 19 560 653.00 | 19 560 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166 798.00 | |
FQ Other income | | | 7 320.00 | |
FR Total operating income (I) | | | 19 734 772.00 | |
FS Purchases of goods (including customs duties) | | | 15 226 638.00 | |
FT Inventory change (goods) | | | -150 172.00 | |
FU Purchases of raw materials and other supplies | | | 24 149.00 | |
FW Other purchases and external expenses | | | 1 295 041.00 | |
FX Taxes, duties, and similar payments | | | 147 102.00 | |
FY Salaries and Wages | | | 1 475 867.00 | |
FZ Social Security Contributions | | | 530 936.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 454.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 425 185.00 | |
GE Other Expenses | | | 25 590.00 | |
GF Total Operating Expenses (II) | | | 19 042 794.00 | |
GG - OPERATING RESULT (I - II) | | | 691 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 99 233.00 | |
GL Other interest and similar income | | | 10 297.00 | |
GP Total financial income (V) | | | 109 530.00 | |
GR Interest and similar expenses | | | 4 715.00 | |
GU Total financial expenses (VI) | | | 4 715.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 104 814.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 796 791.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 824.00 | 611.00 | | 6 824.00 |
HH Total exceptional expenses (VIII) | 6 824.00 | 611.00 | | 6 824.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 824.00 | -611.00 | | -6 824.00 |
HK Income tax | 222 627.00 | 116 385.00 | | 222 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 844 302.00 | 9 273 694.00 | | 19 844 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 276 962.00 | 9 001 583.00 | | 19 276 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 567 340.00 | 272 110.00 | | 567 340.00 |
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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 | 782 568.00 | | 255 426.00 | 782 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 394.00 | |
I4 DECREASES Grand Total | | 18 170.00 | 1 019 824.00 | |
IO DECREASES Total including other intangible assets | | | 70 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 170.00 | 871 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 797.00 | | | 70 797.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 644 100.00 | | 245 702.00 | 644 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 670.00 | | 9 724.00 | 67 670.00 |
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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 | 420 337.00 | 42 454.00 | | 420 337.00 |
PE DEPRECIATION Total including other intangible assets | 33 997.00 | | | 33 997.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 339.00 | 42 454.00 | | 386 339.00 |
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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 | 1 700 537.00 | 1 700 537.00 | | 1 700 537.00 |
8C Staff and Related Accounts | 255 568.00 | 255 568.00 | | 255 568.00 |
8D Social Security and Other Social Organizations | 179 281.00 | 179 281.00 | | 179 281.00 |
8E Income Taxes | 64 170.00 | 64 170.00 | | 64 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 787.00 | 1 787.00 | | 1 787.00 |
UT Other financial assets | 75 894.00 | | 75 894.00 | 75 894.00 |
UX Other trade receivables | 2 527 320.00 | 2 527 320.00 | | 2 527 320.00 |
UY Staff and related accounts | 12 336.00 | 12 336.00 | | 12 336.00 |
VA Doubtful or disputed receivables | 531 031.00 | | 531 031.00 | 531 031.00 |
VB VAT | 16 253.00 | 16 253.00 | | 16 253.00 |
VG Loans with a maturity of up to one year at origin | 2 106.00 | 2 106.00 | | 2 106.00 |
VH Loans with a maturity of more than one year at origin | 420 748.00 | 420 748.00 | 420 748.00 | 420 748.00 |
VI Group and Associates | 31 414.00 | 31 414.00 | | 31 414.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 145 194.00 | | | 145 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 035.00 | 9 035.00 | | 9 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 985.00 | 116 985.00 | | 116 985.00 |
VS Prepaid expenses | 10 267.00 | 10 267.00 | | 10 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 290 087.00 | 2 683 162.00 | 606 925.00 | 3 290 087.00 |
VW VAT | 32 466.00 | 32 466.00 | | 32 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 697 112.00 | 2 697 112.00 | | 2 697 112.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
