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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 | 30 129.00 | 28 646.00 | 1 483.00 | 30 129.00 |
AH Goodwill | 1 830.00 | | 1 830.00 | 1 830.00 |
AN Land | 14 160.00 | 4 088.00 | 10 072.00 | 14 160.00 |
AR Technical installations, industrial equipment and tools | 58 363.00 | 46 337.00 | 12 025.00 | 58 363.00 |
AT Other tangible assets | 368 072.00 | 198 909.00 | 169 163.00 | 368 072.00 |
BH Other financial assets | 82 969.00 | | 82 969.00 | 82 969.00 |
BJ TOTAL (I) | 638 358.00 | 277 980.00 | 360 378.00 | 638 358.00 |
BT Goods | 1 725 832.00 | | 1 725 832.00 | 1 725 832.00 |
BX Customers and related accounts | 3 909 091.00 | 179 967.00 | 3 729 124.00 | 3 909 091.00 |
BZ Other receivables | 713 865.00 | | 713 865.00 | 713 865.00 |
CD Marketable securities | 500 000.00 | 84 544.00 | 415 456.00 | 500 000.00 |
CF Cash and cash equivalents | 2 207 556.00 | | 2 207 556.00 | 2 207 556.00 |
CH Prepaid expenses | 38 613.00 | | 38 613.00 | 38 613.00 |
CJ TOTAL (II) | 9 094 958.00 | 264 510.00 | 8 830 447.00 | 9 094 958.00 |
CO Grand total (0 to V) | 9 733 316.00 | 542 491.00 | 9 190 825.00 | 9 733 316.00 |
CU Other investments | 82 836.00 | | 82 836.00 | 82 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 29 749.00 | | | 29 749.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DE Statutory or contractual reserves | 3 235 148.00 | | | 3 235 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 128 277.00 | | | 1 128 277.00 |
DL TOTAL (I) | 4 943 174.00 | | | 4 943 174.00 |
DU Loans and Debts from Credit Institutions (3) | 65 493.00 | | | 65 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 378 410.00 | | | 1 378 410.00 |
DX Trade payables and related accounts | 2 125 140.00 | | | 2 125 140.00 |
DY Tax and social security liabilities | 512 516.00 | | | 512 516.00 |
EA Other liabilities | 166 092.00 | | | 166 092.00 |
EC TOTAL (IV) | 4 247 651.00 | | | 4 247 651.00 |
EE Grand total (I to V) | 9 190 825.00 | | | 9 190 825.00 |
EG Accrued income and payables due within one year | 4 231 527.00 | | | 4 231 527.00 |
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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 | 17 335 406.00 | | 17 335 406.00 | 17 335 406.00 |
FG Production sold - services | 819 215.00 | | 819 215.00 | 819 215.00 |
FJ Net sales | 18 154 621.00 | | 18 154 621.00 | 18 154 621.00 |
FO Operating subsidies | | | 3 517.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 248 916.00 | |
FQ Other income | | | 2 564.00 | |
FR Total operating income (I) | | | 18 409 617.00 | |
FS Purchases of goods (including customs duties) | | | 13 352 904.00 | |
FT Inventory change (goods) | | | -94 488.00 | |
FU Purchases of raw materials and other supplies | | | 31 176.00 | |
FW Other purchases and external expenses | | | 2 433 300.00 | |
FX Taxes, duties, and similar payments | | | 146 642.00 | |
FY Salaries and Wages | | | 910 870.00 | |
FZ Social Security Contributions | | | 339 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 143.00 | |
GE Other Expenses | | | 179 312.00 | |
GF Total Operating Expenses (II) | | | 17 353 482.00 | |
GG - OPERATING RESULT (I - II) | | | 1 056 135.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 95 545.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 766.00 | |
GP Total financial income (V) | | | 511 311.00 | |
GQ Financial allocations to depreciation and provisions | | | 84 544.00 | |
GR Interest and similar expenses | | | 7 113.00 | |
GU Total financial expenses (VI) | | | 91 657.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 419 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 475 790.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 100 221.00 | | | 100 221.00 |
HB Exceptional income from capital transactions | 5 034.00 | | | 5 034.00 |
HD Total exceptional income (VII) | 5 034.00 | | | 5 034.00 |
HE Exceptional expenses on management operations | 1 993.00 | | | 1 993.00 |
HF Exceptional expenses on capital transactions | 5 034.00 | | | 5 034.00 |
HH Total exceptional expenses (VIII) | 7 027.00 | | | 7 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 993.00 | | | -1 993.00 |
HK Income tax | 345 519.00 | | | 345 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 925 962.00 | | | 18 925 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 797 685.00 | | | 17 797 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 128 277.00 | | | 1 128 277.00 |
HP References: Equipment leasing | 61 496.00 | | | 61 496.00 |
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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 | 757 320.00 | | 36 072.00 | 757 320.00 |
I3 DECREASES Total Financial Fixed Assets | | 155 034.00 | 165 805.00 | |
I4 DECREASES Grand Total | | 155 034.00 | 638 358.00 | |
IO DECREASES Total including other intangible assets | | | 31 959.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 440 595.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 959.00 | | | 31 959.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 020.00 | | 20 574.00 | 420 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 341.00 | | 15 498.00 | 305 341.00 |
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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 | 231 251.00 | 46 729.00 | | 231 251.00 |
PE DEPRECIATION Total including other intangible assets | 27 336.00 | 1 310.00 | | 27 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 915.00 | 45 419.00 | | 203 915.00 |
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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 | 2 125 140.00 | 2 125 140.00 | | 2 125 140.00 |
8C Staff and Related Accounts | 212 966.00 | 212 966.00 | | 212 966.00 |
8D Social Security and Other Social Organizations | 105 471.00 | 105 471.00 | | 105 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 092.00 | 166 092.00 | | 166 092.00 |
UT Other financial assets | 82 969.00 | | 82 969.00 | 82 969.00 |
UX Other trade receivables | 3 695 022.00 | 3 695 022.00 | | 3 695 022.00 |
VA Doubtful or disputed receivables | 214 069.00 | | 214 069.00 | 214 069.00 |
VB VAT | 61 512.00 | 61 512.00 | | 61 512.00 |
VH Loans with a maturity of more than one year at origin | 65 493.00 | 49 369.00 | 16 124.00 | 65 493.00 |
VI Group and Associates | 1 378 410.00 | 1 378 410.00 | | 1 378 410.00 |
VK Loans repaid during the year | 60 272.00 | | | 60 272.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 555.00 | 22 555.00 | | 22 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 652 353.00 | 652 353.00 | | 652 353.00 |
VS Prepaid expenses | 38 613.00 | 38 613.00 | | 38 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 744 538.00 | 4 447 500.00 | 297 038.00 | 4 744 538.00 |
VW VAT | 171 524.00 | 171 524.00 | | 171 524.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 247 651.00 | 4 231 527.00 | 16 124.00 | 4 247 651.00 |
