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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 | 80 600.00 | 49 038.00 | 31 562.00 | 80 600.00 |
AR Technical installations, industrial equipment and tools | 3 527.00 | 2 584.00 | 943.00 | 3 527.00 |
AT Other tangible assets | 115 412.00 | 28 806.00 | 86 606.00 | 115 412.00 |
BH Other financial assets | 10 179.00 | | 10 179.00 | 10 179.00 |
BJ TOTAL (I) | 2 784 448.00 | 80 428.00 | 2 704 020.00 | 2 784 448.00 |
BT Goods | 2 472 046.00 | 735 439.00 | 1 736 607.00 | 2 472 046.00 |
BX Customers and related accounts | 3 411 505.00 | | 3 411 505.00 | 3 411 505.00 |
BZ Other receivables | 162 168.00 | | 162 168.00 | 162 168.00 |
CD Marketable securities | 799.00 | | 799.00 | 799.00 |
CF Cash and cash equivalents | 1 126 029.00 | | 1 126 029.00 | 1 126 029.00 |
CH Prepaid expenses | 218 581.00 | | 218 581.00 | 218 581.00 |
CJ TOTAL (II) | 7 391 129.00 | 735 439.00 | 6 655 690.00 | 7 391 129.00 |
CO Grand total (0 to V) | 10 175 577.00 | 815 867.00 | 9 359 710.00 | 10 175 577.00 |
CP Shares due in less than one year | 10 179.00 | | | 10 179.00 |
CU Other investments | 2 574 731.00 | | 2 574 731.00 | 2 574 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 601 400.00 | 601 400.00 | | 601 400.00 |
DD Legal reserve (1) | 60 140.00 | 37 541.00 | | 60 140.00 |
DG Other reserves | 2 522 019.00 | 1 728 764.00 | | 2 522 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 968.00 | 867 004.00 | | 1 093 968.00 |
DL TOTAL (I) | 4 277 527.00 | 3 234 709.00 | | 4 277 527.00 |
DU Loans and Debts from Credit Institutions (3) | 2 261 526.00 | 2 682 219.00 | | 2 261 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 448.00 | 35 825.00 | | 48 448.00 |
DX Trade payables and related accounts | 1 853 199.00 | 1 180 030.00 | | 1 853 199.00 |
DY Tax and social security liabilities | 877 431.00 | 645 562.00 | | 877 431.00 |
EA Other liabilities | 41 579.00 | 63 922.00 | | 41 579.00 |
EC TOTAL (IV) | 5 082 183.00 | 4 607 558.00 | | 5 082 183.00 |
EE Grand total (I to V) | 9 359 710.00 | 7 842 267.00 | | 9 359 710.00 |
EG Accrued income and payables due within one year | 3 212 615.00 | 2 348 607.00 | | 3 212 615.00 |
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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 | 12 713 514.00 | | 12 713 514.00 | 12 713 514.00 |
FG Production sold - services | 206 514.00 | | 206 514.00 | 206 514.00 |
FJ Net sales | 12 920 027.00 | | 12 920 027.00 | 12 920 027.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409 836.00 | |
FQ Other income | | | 179.00 | |
FR Total operating income (I) | | | 13 330 042.00 | |
FS Purchases of goods (including customs duties) | | | 8 435 719.00 | |
FT Inventory change (goods) | | | -1 270 851.00 | |
FU Purchases of raw materials and other supplies | | | 19 202.00 | |
FW Other purchases and external expenses | | | 1 661 954.00 | |
FX Taxes, duties, and similar payments | | | 106 963.00 | |
FY Salaries and Wages | | | 1 384 535.00 | |
FZ Social Security Contributions | | | 587 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 790.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 735 439.00 | |
GE Other Expenses | | | 2 755.00 | |
GF Total Operating Expenses (II) | | | 11 697 147.00 | |
GG - OPERATING RESULT (I - II) | | | 1 632 895.00 | |
GL Other interest and similar income | | | 1 842.00 | |
GN Positive exchange differences | | | 162.00 | |
GP Total financial income (V) | | | 2 004.00 | |
GR Interest and similar expenses | | | 34 038.00 | |
GS Negative differences of foreign exchange | | | 2 359.00 | |
GU Total financial expenses (VI) | | | 36 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 598 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 275.00 | 14 847.00 | | 9 275.00 |
A2 TOTAL ASSETS | 26 679.00 | 36 829.00 | | 26 679.00 |
HA Exceptional income from management transactions | 1 843.00 | 214.00 | | 1 843.00 |
HD Total exceptional income (VII) | 1 843.00 | 214.00 | | 1 843.00 |
HE Exceptional expenses on management operations | 822.00 | 5 258.00 | | 822.00 |
HF Exceptional expenses on capital transactions | 8 174.00 | | | 8 174.00 |
HH Total exceptional expenses (VIII) | 8 995.00 | 5 258.00 | | 8 995.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 152.00 | -5 044.00 | | -7 152.00 |
HK Income tax | 497 382.00 | 416 385.00 | | 497 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 333 889.00 | 9 979 641.00 | | 13 333 889.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 239 922.00 | 9 112 637.00 | | 12 239 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 968.00 | 867 004.00 | | 1 093 968.00 |
HP References: Equipment leasing | | 1 353.00 | | |
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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 | 2 772 012.00 | | 46 679.00 | 2 772 012.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 584 910.00 | |
I4 DECREASES Grand Total | | 34 243.00 | 2 784 448.00 | |
IO DECREASES Total including other intangible assets | | | 80 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 243.00 | 118 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 600.00 | | | 80 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 206.00 | | 45 976.00 | 107 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 584 207.00 | | 703.00 | 2 584 207.00 |
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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 | 72 707.00 | 33 790.00 | 26 069.00 | 72 707.00 |
PE DEPRECIATION Total including other intangible assets | 36 666.00 | 12 372.00 | | 36 666.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 041.00 | 21 418.00 | 26 069.00 | 36 041.00 |
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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 | 400 561.00 | 735 439.00 | 400 561.00 | 400 561.00 |
7B Total provisions for depreciation | 400 561.00 | 735 439.00 | 400 561.00 | 400 561.00 |
7C Grand total | 400 561.00 | 735 439.00 | 400 561.00 | 400 561.00 |
UE of which provisions and reversals: - Operating | | 735 439.00 | 400 561.00 | |
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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 | 1 853 199.00 | 1 853 199.00 | | 1 853 199.00 |
8C Staff and Related Accounts | 318 432.00 | 318 432.00 | | 318 432.00 |
8D Social Security and Other Social Organizations | 179 434.00 | 179 434.00 | | 179 434.00 |
8E Income Taxes | 51 119.00 | 51 119.00 | | 51 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 579.00 | 41 579.00 | | 41 579.00 |
UT Other financial assets | 10 179.00 | 10 179.00 | | 10 179.00 |
UX Other trade receivables | 3 411 505.00 | 3 411 505.00 | | 3 411 505.00 |
UY Staff and related accounts | 1 198.00 | 1 198.00 | | 1 198.00 |
UZ Social Security, other social security organizations | 2 367.00 | 2 367.00 | | 2 367.00 |
VB VAT | 66 280.00 | 66 280.00 | | 66 280.00 |
VC Group and associates | 72 000.00 | 72 000.00 | | 72 000.00 |
VG Loans with a maturity of up to one year at origin | 2 575.00 | 2 575.00 | | 2 575.00 |
VH Loans with a maturity of more than one year at origin | 2 258 951.00 | 389 383.00 | 1 557 185.00 | 2 258 951.00 |
VI Group and Associates | 48 448.00 | 48 448.00 | | 48 448.00 |
VK Loans repaid during the year | 422 194.00 | | | 422 194.00 |
VQ Other Taxes, Duties, and Similar Debts | 81 567.00 | 81 567.00 | | 81 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 323.00 | 20 323.00 | | 20 323.00 |
VS Prepaid expenses | 218 581.00 | 218 581.00 | | 218 581.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 802 433.00 | 3 802 433.00 | | 3 802 433.00 |
VW VAT | 246 878.00 | 246 878.00 | | 246 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 082 183.00 | 3 212 615.00 | 1 557 185.00 | 5 082 183.00 |
