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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 | 228 285.00 | 201 372.00 | 26 913.00 | 228 285.00 |
AH Goodwill | 4 423 681.00 | 25 004.00 | 4 398 677.00 | 4 423 681.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 896 089.00 | 217 048.00 | 679 042.00 | 896 089.00 |
AT Other tangible assets | 1 258 155.00 | 951 270.00 | 306 885.00 | 1 258 155.00 |
BF Loans | 5 594.00 | | 5 594.00 | 5 594.00 |
BH Other financial assets | 124 864.00 | | 124 864.00 | 124 864.00 |
BJ TOTAL (I) | 6 936 868.00 | 1 394 693.00 | 5 542 175.00 | 6 936 868.00 |
BT Goods | 2 729 751.00 | 46 828.00 | 2 682 923.00 | 2 729 751.00 |
BX Customers and related accounts | 4 821 994.00 | 155 022.00 | 4 666 972.00 | 4 821 994.00 |
BZ Other receivables | 1 722 291.00 | | 1 722 291.00 | 1 722 291.00 |
CD Marketable securities | 50 346.00 | | 50 346.00 | 50 346.00 |
CF Cash and cash equivalents | 10 943 637.00 | | 10 943 637.00 | 10 943 637.00 |
CH Prepaid expenses | 130 269.00 | | 130 269.00 | 130 269.00 |
CJ TOTAL (II) | 20 398 287.00 | 201 850.00 | 20 196 437.00 | 20 398 287.00 |
CO Grand total (0 to V) | 27 335 155.00 | 1 596 543.00 | 25 738 611.00 | 27 335 155.00 |
CR Shares due in more than one year | 120 442.00 | | | 120 442.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 813.00 | 3 813.00 | | 3 813.00 |
DH Retained earnings | 12 712 613.00 | 8 222 656.00 | | 12 712 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 891 941.00 | 4 489 956.00 | | 3 891 941.00 |
DL TOTAL (I) | 16 646 487.00 | 12 754 545.00 | | 16 646 487.00 |
DP Provisions for Risks | 106 440.00 | 36 424.00 | | 106 440.00 |
DR TOTAL (IV) | 106 440.00 | 36 424.00 | | 106 440.00 |
DU Loans and Debts from Credit Institutions (3) | 86 942.00 | 2 796.00 | | 86 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 892 521.00 | | | 892 521.00 |
DX Trade payables and related accounts | 3 527 392.00 | 3 831 957.00 | | 3 527 392.00 |
DY Tax and social security liabilities | 3 584 207.00 | 2 739 907.00 | | 3 584 207.00 |
EA Other liabilities | 894 622.00 | 400 239.00 | | 894 622.00 |
EC TOTAL (IV) | 8 985 685.00 | 6 974 899.00 | | 8 985 685.00 |
EE Grand total (I to V) | 25 738 611.00 | 19 765 868.00 | | 25 738 611.00 |
EG Accrued income and payables due within one year | 8 951 076.00 | 6 974 899.00 | | 8 951 076.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 081.00 | 2 796.00 | | 3 081.00 |
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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 | 65 585 491.00 | | 65 585 491.00 | 65 585 491.00 |
FG Production sold - services | 48 105.00 | 30 000.00 | 78 105.00 | 48 105.00 |
FJ Net sales | 65 633 596.00 | 30 000.00 | 65 663 596.00 | 65 633 596.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 311 340.00 | |
FQ Other income | | | 415.00 | |
FR Total operating income (I) | | | 65 975 352.00 | |
FS Purchases of goods (including customs duties) | | | 43 904 510.00 | |
FT Inventory change (goods) | | | -243 156.00 | |
FU Purchases of raw materials and other supplies | | | -32 434.00 | |
FW Other purchases and external expenses | | | 6 038 561.00 | |
FX Taxes, duties, and similar payments | | | 621 256.00 | |
FY Salaries and Wages | | | 5 185 170.00 | |
FZ Social Security Contributions | | | 2 469 973.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 192 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 201 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 440.00 | |
GE Other Expenses | | | 86 210.00 | |
GF Total Operating Expenses (II) | | | 58 530 846.00 | |
GG - OPERATING RESULT (I - II) | | | 7 444 506.00 | |
GL Other interest and similar income | | | 67 932.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 67 932.00 | |
GR Interest and similar expenses | | | 2 050.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 050.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 510 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 76 313.00 | 43 979.00 | | 76 313.00 |
HB Exceptional income from capital transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 96 313.00 | 43 979.00 | | 96 313.00 |
HE Exceptional expenses on management operations | 1 205 581.00 | -19 987.00 | | 1 205 581.00 |
HF Exceptional expenses on capital transactions | 5 887.00 | | | 5 887.00 |
HH Total exceptional expenses (VIII) | 1 211 468.00 | -19 987.00 | | 1 211 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 115 155.00 | 63 966.00 | | -1 115 155.00 |
HJ Employee participation in company results | 646 961.00 | 633 475.00 | | 646 961.00 |
HK Income tax | 1 856 330.00 | 2 340 299.00 | | 1 856 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 66 139 597.00 | 58 478 300.00 | | 66 139 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 247 655.00 | 53 988 344.00 | | 62 247 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 891 941.00 | 4 489 956.00 | | 3 891 941.00 |
HP References: Equipment leasing | 331 165.00 | 269 368.00 | | 331 165.00 |
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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 | 1 875 139.00 | | 5 341 365.00 | 1 875 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 257.00 | 130 657.00 | |
I4 DECREASES Grand Total | 226 046.00 | 53 590.00 | 6 936 868.00 | 226 046.00 |
IO DECREASES Total including other intangible assets | 226 046.00 | | 4 651 966.00 | 226 046.00 |
IY DECREASES Total Tangible Fixed Assets | | 36 333.00 | 2 154 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 275.00 | | 4 552 737.00 | 325 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 453 944.00 | | 736 633.00 | 1 453 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 920.00 | | 51 995.00 | 95 920.00 |
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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 | 1 144 609.00 | 286 671.00 | 36 587.00 | 1 144 609.00 |
PE DEPRECIATION Total including other intangible assets | 198 000.00 | 34 516.00 | 6 141.00 | 198 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 946 609.00 | 252 155.00 | 30 446.00 | 946 609.00 |
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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 | 36 424.00 | 106 440.00 | 36 424.00 | 36 424.00 |
6N Inventories and work in progress | 42 314.00 | 46 828.00 | 42 314.00 | 42 314.00 |
6T Receivables | 58 227.00 | 230 958.00 | 134 163.00 | 58 227.00 |
7B Total provisions for depreciation | 100 541.00 | 277 786.00 | 176 477.00 | 100 541.00 |
7C Grand total | 136 965.00 | 384 226.00 | 212 901.00 | 136 965.00 |
UE of which provisions and reversals: - Operating | | 384 226.00 | 212 901.00 | |
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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 | 3 527 392.00 | 3 527 392.00 | | 3 527 392.00 |
8C Staff and Related Accounts | 1 983 166.00 | 1 983 166.00 | | 1 983 166.00 |
8D Social Security and Other Social Organizations | 1 238 314.00 | 1 238 314.00 | | 1 238 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 894 622.00 | 894 622.00 | | 894 622.00 |
UP Loans | 5 594.00 | 5 594.00 | | 5 594.00 |
UT Other financial assets | 124 864.00 | | 124 864.00 | 124 864.00 |
UX Other trade receivables | 4 658 446.00 | 4 658 446.00 | | 4 658 446.00 |
UY Staff and related accounts | 41 411.00 | 41 411.00 | | 41 411.00 |
UZ Social Security, other social security organizations | 871.00 | 871.00 | | 871.00 |
VA Doubtful or disputed receivables | 163 548.00 | 163 548.00 | | 163 548.00 |
VB VAT | 171 960.00 | 171 960.00 | | 171 960.00 |
VC Group and associates | 24 000.00 | 24 000.00 | | 24 000.00 |
VG Loans with a maturity of up to one year at origin | 3 081.00 | 3 081.00 | | 3 081.00 |
VH Loans with a maturity of more than one year at origin | 83 861.00 | 49 252.00 | 34 609.00 | 83 861.00 |
VI Group and Associates | 892 521.00 | 892 521.00 | | 892 521.00 |
VJ Loans taken out during the year | 143 206.00 | | | 143 206.00 |
VK Loans repaid during the year | 59 345.00 | | | 59 345.00 |
VM Income taxes | 206 429.00 | 206 429.00 | | 206 429.00 |
VP Miscellaneous | 480 000.00 | 480 000.00 | | 480 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 765.00 | 175 765.00 | | 175 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797 620.00 | 797 620.00 | | 797 620.00 |
VS Prepaid expenses | 130 269.00 | 130 269.00 | | 130 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 805 011.00 | 6 680 147.00 | 124 864.00 | 6 805 011.00 |
VW VAT | 186 962.00 | 186 962.00 | | 186 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 985 685.00 | 8 951 076.00 | 34 609.00 | 8 985 685.00 |
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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 | 142.00 | | | 142.00 |
