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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 | 5 551.00 | 5 551.00 | | 5 551.00 |
AH Goodwill | 307 400.00 | | 307 400.00 | 307 400.00 |
AR Technical installations, industrial equipment and tools | 1 040 032.00 | 653 653.00 | 386 378.00 | 1 040 032.00 |
AT Other tangible assets | 1 056 990.00 | 556 444.00 | 500 545.00 | 1 056 990.00 |
BH Other financial assets | 128 125.00 | | 128 125.00 | 128 125.00 |
BJ TOTAL (I) | 2 538 099.00 | 1 215 650.00 | 1 322 449.00 | 2 538 099.00 |
BP Services in progress | 159 696.00 | | 159 696.00 | 159 696.00 |
BT Goods | 6 566 078.00 | 174 482.00 | 6 391 595.00 | 6 566 078.00 |
BX Customers and related accounts | 4 623 104.00 | 3 596.00 | 4 619 507.00 | 4 623 104.00 |
BZ Other receivables | 1 848 519.00 | | 1 848 519.00 | 1 848 519.00 |
CD Marketable securities | 125 000.00 | | 125 000.00 | 125 000.00 |
CF Cash and cash equivalents | 870 381.00 | | 870 381.00 | 870 381.00 |
CH Prepaid expenses | 80 943.00 | | 80 943.00 | 80 943.00 |
CJ TOTAL (II) | 14 273 723.00 | 178 079.00 | 14 095 643.00 | 14 273 723.00 |
CO Grand total (0 to V) | 16 811 823.00 | 1 393 729.00 | 15 418 093.00 | 16 811 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 510 700.00 | 1 510 700.00 | | 1 510 700.00 |
DD Legal reserve (1) | 151 070.00 | 136 445.00 | | 151 070.00 |
DG Other reserves | 1 343 650.00 | 1 089 170.00 | | 1 343 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 777.00 | 419 104.00 | | 401 777.00 |
DL TOTAL (I) | 3 407 197.00 | 3 155 420.00 | | 3 407 197.00 |
DU Loans and Debts from Credit Institutions (3) | 82 890.00 | 141 552.00 | | 82 890.00 |
DX Trade payables and related accounts | 9 545 674.00 | 2 935 805.00 | | 9 545 674.00 |
DY Tax and social security liabilities | 1 424 721.00 | 1 113 196.00 | | 1 424 721.00 |
EA Other liabilities | 98 386.00 | 92 983.00 | | 98 386.00 |
EB Prepaid income (2) | 859 222.00 | 3 930.00 | | 859 222.00 |
EC TOTAL (IV) | 12 010 895.00 | 4 287 469.00 | | 12 010 895.00 |
EE Grand total (I to V) | 15 418 093.00 | 7 442 890.00 | | 15 418 093.00 |
EG Accrued income and payables due within one year | 11 969 864.00 | 4 204 578.00 | | 11 969 864.00 |
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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 | 9 190 113.00 | | 9 190 113.00 | 9 190 113.00 |
FD Production sold - goods | 4 851.00 | | 4 851.00 | 4 851.00 |
FG Production sold - services | 10 297 749.00 | | 10 297 749.00 | 10 297 749.00 |
FJ Net sales | 19 492 714.00 | | 19 492 714.00 | 19 492 714.00 |
FM Inventory production | | | 6 260.00 | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 496.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 19 795 498.00 | |
FS Purchases of goods (including customs duties) | | | 14 916 079.00 | |
FT Inventory change (goods) | | | -5 878 467.00 | |
FW Other purchases and external expenses | | | 4 281 086.00 | |
FX Taxes, duties, and similar payments | | | 250 581.00 | |
FY Salaries and Wages | | | 3 645 581.00 | |
FZ Social Security Contributions | | | 1 687 287.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 772.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 174 482.00 | |
GE Other Expenses | | | 10 055.00 | |
GF Total Operating Expenses (II) | | | 19 263 459.00 | |
GG - OPERATING RESULT (I - II) | | | 532 038.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 151.00 | |
GU Total financial expenses (VI) | | | 1 151.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 389.00 | 138 514.00 | | 165 389.00 |
HA Exceptional income from management transactions | 60 000.00 | | | 60 000.00 |
HB Exceptional income from capital transactions | 24 424.00 | | | 24 424.00 |
HD Total exceptional income (VII) | 84 424.00 | | | 84 424.00 |
HE Exceptional expenses on management operations | 6 950.00 | 6 470.00 | | 6 950.00 |
HF Exceptional expenses on capital transactions | | 50 245.00 | | |
HH Total exceptional expenses (VIII) | 6 950.00 | 56 715.00 | | 6 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 77 473.00 | -56 715.00 | | 77 473.00 |
HJ Employee participation in company results | 69 500.00 | 75 685.00 | | 69 500.00 |
HK Income tax | 137 083.00 | 172 965.00 | | 137 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 879 922.00 | 15 639 185.00 | | 19 879 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 478 145.00 | 15 220 080.00 | | 19 478 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 777.00 | 419 104.00 | | 401 777.00 |
HP References: Equipment leasing | 141 266.00 | 104 659.00 | | 141 266.00 |
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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 | 2 255 150.00 | | 358 771.00 | 2 255 150.00 |
I3 DECREASES Total Financial Fixed Assets | | | 128 125.00 | |
I4 DECREASES Grand Total | | 75 822.00 | 2 538 099.00 | |
IO DECREASES Total including other intangible assets | | | 312 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 822.00 | 2 097 022.00 | |
KD ACQUISITIONS Total including other intangible assets | 282 951.00 | | 30 000.00 | 282 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 331.00 | | 326 513.00 | 1 846 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 867.00 | | 2 257.00 | 125 867.00 |
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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 | 1 112 639.00 | 176 772.00 | 73 762.00 | 1 112 639.00 |
PE DEPRECIATION Total including other intangible assets | 5 551.00 | | | 5 551.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 088.00 | 176 772.00 | 73 762.00 | 1 107 088.00 |
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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 | 128 861.00 | 174 482.00 | 128 861.00 | 128 861.00 |
6T Receivables | 3 842.00 | | 245.00 | 3 842.00 |
7B Total provisions for depreciation | 132 703.00 | 174 482.00 | 129 106.00 | 132 703.00 |
7C Grand total | 132 703.00 | 174 482.00 | 129 106.00 | 132 703.00 |
UE of which provisions and reversals: - Operating | | 174 482.00 | 129 106.00 | |
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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 | 9 545 674.00 | 9 545 674.00 | | 9 545 674.00 |
8C Staff and Related Accounts | 502 863.00 | 502 863.00 | | 502 863.00 |
8D Social Security and Other Social Organizations | 455 064.00 | 455 064.00 | | 455 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 98 386.00 | 98 386.00 | | 98 386.00 |
8L Deferred income | 859 222.00 | 859 222.00 | | 859 222.00 |
UT Other financial assets | 128 125.00 | 128 125.00 | | 128 125.00 |
UX Other trade receivables | 4 614 696.00 | 4 614 696.00 | | 4 614 696.00 |
UY Staff and related accounts | 11 160.00 | 11 160.00 | | 11 160.00 |
UZ Social Security, other social security organizations | 2.00 | 2.00 | | 2.00 |
VA Doubtful or disputed receivables | 8 408.00 | | 8 408.00 | 8 408.00 |
VB VAT | 1 019 332.00 | 1 019 332.00 | | 1 019 332.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 82 890.00 | 41 859.00 | 41 031.00 | 82 890.00 |
VK Loans repaid during the year | 58 661.00 | | | 58 661.00 |
VM Income taxes | 173 190.00 | 173 190.00 | | 173 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 116 238.00 | 116 238.00 | | 116 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 444 833.00 | 444 833.00 | | 444 833.00 |
VS Prepaid expenses | 80 943.00 | 80 943.00 | | 80 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 680 692.00 | 6 672 284.00 | 8 408.00 | 6 680 692.00 |
VW VAT | 350 554.00 | 350 554.00 | | 350 554.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 010 895.00 | 11 969 864.00 | 41 031.00 | 12 010 895.00 |
