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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 86 896.00 | | 86 896.00 | 86 896.00 |
AJ Other Intangible Assets | 3 668.00 | 3 276.00 | 392.00 | 3 668.00 |
AN Land | 1 432.00 | 1 432.00 | | 1 432.00 |
AP Buildings | 213 225.00 | 190 442.00 | 22 782.00 | 213 225.00 |
AR Technical installations, industrial equipment and tools | 27 080.00 | 18 049.00 | 9 032.00 | 27 080.00 |
AT Other tangible assets | 43 982.00 | 34 099.00 | 9 883.00 | 43 982.00 |
BH Other financial assets | 3 442.00 | | 3 442.00 | 3 442.00 |
BJ TOTAL (I) | 379 724.00 | 247 298.00 | 132 427.00 | 379 724.00 |
BT Goods | 2 112 000.00 | 10 731.00 | 2 101 269.00 | 2 112 000.00 |
BX Customers and related accounts | 2 154 456.00 | 5 373.00 | 2 149 083.00 | 2 154 456.00 |
BZ Other receivables | 78 149.00 | | 78 149.00 | 78 149.00 |
CF Cash and cash equivalents | 2 352 450.00 | | 2 352 450.00 | 2 352 450.00 |
CH Prepaid expenses | 551 417.00 | | 551 417.00 | 551 417.00 |
CJ TOTAL (II) | 7 248 472.00 | 16 104.00 | 7 232 368.00 | 7 248 472.00 |
CO Grand total (0 to V) | 7 628 197.00 | 263 402.00 | 7 364 795.00 | 7 628 197.00 |
CP Shares due in less than one year | 3 442.00 | | | 3 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 984 831.00 | 2 187 795.00 | | 2 984 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 942 347.00 | 797 037.00 | | 942 347.00 |
DL TOTAL (I) | 4 147 178.00 | 3 204 831.00 | | 4 147 178.00 |
DP Provisions for Risks | 154 856.00 | 221 570.00 | | 154 856.00 |
DQ Provisions for Expenses | 26 280.00 | 62 298.00 | | 26 280.00 |
DR TOTAL (IV) | 181 136.00 | 283 868.00 | | 181 136.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 518.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 706 230.00 | 840 592.00 | | 706 230.00 |
DW Advances and down payments received on current orders | 23 300.00 | 12 582.00 | | 23 300.00 |
DX Trade payables and related accounts | 1 807 172.00 | 4 176 494.00 | | 1 807 172.00 |
DY Tax and social security liabilities | 479 982.00 | 503 734.00 | | 479 982.00 |
EA Other liabilities | 19 797.00 | 17 986.00 | | 19 797.00 |
EC TOTAL (IV) | 3 036 481.00 | 5 552 906.00 | | 3 036 481.00 |
EE Grand total (I to V) | 7 364 795.00 | 9 041 605.00 | | 7 364 795.00 |
EG Accrued income and payables due within one year | 2 306 951.00 | 4 699 732.00 | | 2 306 951.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 518.00 | | |
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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 | 19 582 304.00 | | 19 582 304.00 | 19 582 304.00 |
FG Production sold - services | 4 978.00 | | 4 978.00 | 4 978.00 |
FJ Net sales | 19 587 282.00 | | 19 587 282.00 | 19 587 282.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 099.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 19 871 425.00 | |
FS Purchases of goods (including customs duties) | | | 15 251 734.00 | |
FT Inventory change (goods) | | | 71 229.00 | |
FU Purchases of raw materials and other supplies | | | 6 767.00 | |
FW Other purchases and external expenses | | | 985 247.00 | |
FX Taxes, duties, and similar payments | | | 100 323.00 | |
FY Salaries and Wages | | | 1 264 913.00 | |
FZ Social Security Contributions | | | 626 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 668.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 731.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 219 712.00 | |
GF Total Operating Expenses (II) | | | 18 549 389.00 | |
GG - OPERATING RESULT (I - II) | | | 1 322 036.00 | |
GL Other interest and similar income | | | 203.00 | |
GN Positive exchange differences | | | 33 113.00 | |
GP Total financial income (V) | | | 33 316.00 | |
GR Interest and similar expenses | | | 11 833.00 | |
GS Negative differences of foreign exchange | | | 10 567.00 | |
GU Total financial expenses (VI) | | | 22 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 953.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 763.00 | 4 072.00 | | 5 763.00 |
HA Exceptional income from management transactions | 1 762.00 | 29 556.00 | | 1 762.00 |
HD Total exceptional income (VII) | 1 762.00 | 29 556.00 | | 1 762.00 |
HE Exceptional expenses on management operations | 4 178.00 | 18 589.00 | | 4 178.00 |
HF Exceptional expenses on capital transactions | 1 343.00 | 1 124.00 | | 1 343.00 |
HH Total exceptional expenses (VIII) | 5 521.00 | 19 713.00 | | 5 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 759.00 | 9 843.00 | | -3 759.00 |
HK Income tax | 386 847.00 | 361 941.00 | | 386 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 906 503.00 | 20 452 903.00 | | 19 906 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 964 157.00 | 19 655 867.00 | | 18 964 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 942 347.00 | 797 037.00 | | 942 347.00 |
HP References: Equipment leasing | 8 582.00 | 7 152.00 | | 8 582.00 |
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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 | 364 334.00 | | 18 939.00 | 364 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 442.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 379 724.00 | |
IO DECREASES Total including other intangible assets | | | 90 564.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 285 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 564.00 | | | 90 564.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 328.00 | | 18 939.00 | 270 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 442.00 | | | 3 442.00 |
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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 | 236 835.00 | 12 668.00 | 2 205.00 | 236 835.00 |
PE DEPRECIATION Total including other intangible assets | 2 939.00 | 337.00 | | 2 939.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 233 895.00 | 12 332.00 | 2 205.00 | 233 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 283 868.00 | | 102 732.00 | 283 868.00 |
6N Inventories and work in progress | 4 800.00 | 10 731.00 | 4 800.00 | 4 800.00 |
6T Receivables | 176 178.00 | | 170 805.00 | 176 178.00 |
7B Total provisions for depreciation | 180 978.00 | 10 731.00 | 175 605.00 | 180 978.00 |
7C Grand total | 464 846.00 | 10 731.00 | 278 337.00 | 464 846.00 |
UE of which provisions and reversals: - Operating | | 10 731.00 | 278 337.00 | |
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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 | 1 807 172.00 | 1 807 172.00 | | 1 807 172.00 |
8C Staff and Related Accounts | 216 540.00 | 216 540.00 | | 216 540.00 |
8D Social Security and Other Social Organizations | 187 103.00 | 187 103.00 | | 187 103.00 |
8E Income Taxes | 20 195.00 | 20 195.00 | | 20 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 797.00 | 19 797.00 | | 19 797.00 |
UT Other financial assets | 3 442.00 | 3 442.00 | | 3 442.00 |
UX Other trade receivables | 2 147 370.00 | 2 147 370.00 | | 2 147 370.00 |
UY Staff and related accounts | 240.00 | 240.00 | | 240.00 |
VA Doubtful or disputed receivables | 7 086.00 | 7 086.00 | | 7 086.00 |
VB VAT | 65 375.00 | 65 375.00 | | 65 375.00 |
VI Group and Associates | 706 230.00 | | 706 230.00 | 706 230.00 |
VP Miscellaneous | 8 207.00 | 8 207.00 | | 8 207.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 059.00 | 21 059.00 | | 21 059.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 328.00 | 4 328.00 | | 4 328.00 |
VS Prepaid expenses | 551 417.00 | 551 417.00 | | 551 417.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 787 464.00 | 2 787 464.00 | | 2 787 464.00 |
VW VAT | 35 085.00 | 35 085.00 | | 35 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 013 180.00 | 2 306 951.00 | 706 230.00 | 3 013 180.00 |
