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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 | 8 855.00 | 8 855.00 | | 8 855.00 |
AP Buildings | 135 532.00 | 29 655.00 | 105 877.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 555 548.00 | 377 969.00 | 177 578.00 | 555 548.00 |
AT Other tangible assets | 439 288.00 | 295 741.00 | 143 547.00 | 439 288.00 |
BF Loans | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 4 469 724.00 | 712 220.00 | 3 757 503.00 | 4 469 724.00 |
BT Goods | 1 742 724.00 | | 1 742 724.00 | 1 742 724.00 |
BX Customers and related accounts | 2 932 586.00 | | 2 932 586.00 | 2 932 586.00 |
BZ Other receivables | 281 786.00 | | 281 786.00 | 281 786.00 |
CF Cash and cash equivalents | 3 961 162.00 | | 3 961 162.00 | 3 961 162.00 |
CH Prepaid expenses | 48 529.00 | | 48 529.00 | 48 529.00 |
CJ TOTAL (II) | 8 966 788.00 | | 8 966 788.00 | 8 966 788.00 |
CO Grand total (0 to V) | 13 436 513.00 | 712 220.00 | 12 724 292.00 | 13 436 513.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CU Other investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 6 331 081.00 | 6 184 065.00 | | 6 331 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 575 120.00 | 147 015.00 | | 1 575 120.00 |
DK Regulated provisions | 162 053.00 | 32 984.00 | | 162 053.00 |
DL TOTAL (I) | 8 888 416.00 | 7 184 226.00 | | 8 888 416.00 |
DX Trade payables and related accounts | 3 422 553.00 | 3 327 584.00 | | 3 422 553.00 |
DY Tax and social security liabilities | 413 322.00 | 1 022 092.00 | | 413 322.00 |
EA Other liabilities | | 14 248.00 | | |
EC TOTAL (IV) | 3 835 876.00 | 4 363 925.00 | | 3 835 876.00 |
EE Grand total (I to V) | 12 724 292.00 | 11 548 151.00 | | 12 724 292.00 |
EG Accrued income and payables due within one year | 3 835 876.00 | 4 363 925.00 | | 3 835 876.00 |
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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 | 22 542 343.00 | 4 674 831.00 | 27 217 174.00 | 22 542 343.00 |
FG Production sold - services | 332 407.00 | | 332 407.00 | 332 407.00 |
FJ Net sales | 22 874 750.00 | 4 674 831.00 | 27 549 581.00 | 22 874 750.00 |
FO Operating subsidies | | | 496.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 997.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 27 575 100.00 | |
FS Purchases of goods (including customs duties) | | | 20 151 905.00 | |
FT Inventory change (goods) | | | 3 424.00 | |
FU Purchases of raw materials and other supplies | | | 165 084.00 | |
FW Other purchases and external expenses | | | 3 371 246.00 | |
FX Taxes, duties, and similar payments | | | 199 001.00 | |
FY Salaries and Wages | | | 928 750.00 | |
FZ Social Security Contributions | | | 366 933.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 122 162.00 | |
GE Other Expenses | | | 17 228.00 | |
GF Total Operating Expenses (II) | | | 25 325 733.00 | |
GG - OPERATING RESULT (I - II) | | | 2 249 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 249 368.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 579.00 | | |
HB Exceptional income from capital transactions | 180 000.00 | 86 000.00 | | 180 000.00 |
HD Total exceptional income (VII) | 180 000.00 | 87 579.00 | | 180 000.00 |
HE Exceptional expenses on management operations | 3 980.00 | 135.00 | | 3 980.00 |
HF Exceptional expenses on capital transactions | 10 376.00 | 257.00 | | 10 376.00 |
HG Exceptional depreciation and provisions | 129 068.00 | 32 984.00 | | 129 068.00 |
HH Total exceptional expenses (VIII) | 143 425.00 | 33 377.00 | | 143 425.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 574.00 | 54 201.00 | | 36 574.00 |
HK Income tax | 710 821.00 | 780 301.00 | | 710 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 755 100.00 | 24 230 805.00 | | 27 755 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 179 979.00 | 24 083 789.00 | | 26 179 979.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 575 120.00 | 147 015.00 | | 1 575 120.00 |
HP References: Equipment leasing | 672 268.00 | 700 867.00 | | 672 268.00 |
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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 | 5 290 456.00 | | 378 760.00 | 5 290 456.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 750.00 | 3 330 500.00 | |
I4 DECREASES Grand Total | | 1 199 491.00 | 4 469 724.00 | |
IO DECREASES Total including other intangible assets | | 46 078.00 | 8 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 144 663.00 | 1 130 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 933.00 | | | 54 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 900 273.00 | | 374 760.00 | 1 900 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 335 250.00 | | 4 000.00 | 3 335 250.00 |
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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 | 1 529 800.00 | 122 162.00 | 939 742.00 | 1 529 800.00 |
PE DEPRECIATION Total including other intangible assets | 54 933.00 | | 46 078.00 | 54 933.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 474 867.00 | 122 162.00 | 893 663.00 | 1 474 867.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 32 984.00 | 129 069.00 | | 32 984.00 |
7C Grand total | 32 984.00 | 129 069.00 | | 32 984.00 |
UJ - Exceptional | | 129 069.00 | | |
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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 | 3 422 554.00 | 3 422 554.00 | | 3 422 554.00 |
UP Loans | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 2 932 586.00 | 2 932 586.00 | | 2 932 586.00 |
VP Miscellaneous | 281 787.00 | 281 787.00 | | 281 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 413 322.00 | 413 322.00 | | 413 322.00 |
VS Prepaid expenses | 48 530.00 | 48 530.00 | | 48 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 263 403.00 | 3 263 403.00 | | 3 263 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 835 876.00 | 3 835 876.00 | | 3 835 876.00 |
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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 | 29.00 | 29.00 | | 29.00 |
