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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 | 32 324.00 | 11 967.00 | 20 357.00 | 32 324.00 |
AR Technical installations, industrial equipment and tools | 18 944.00 | 10 881.00 | 8 063.00 | 18 944.00 |
AT Other tangible assets | 508 648.00 | 123 177.00 | 385 471.00 | 508 648.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 609 916.00 | 146 024.00 | 463 892.00 | 609 916.00 |
BT Goods | 1 330 444.00 | | 1 330 444.00 | 1 330 444.00 |
BV Advances and down payments on orders | 8 679.00 | | 8 679.00 | 8 679.00 |
BX Customers and related accounts | 5 325 810.00 | 157 173.00 | 5 168 637.00 | 5 325 810.00 |
BZ Other receivables | 1 218 603.00 | | 1 218 603.00 | 1 218 603.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 867 830.00 | | 867 830.00 | 867 830.00 |
CH Prepaid expenses | 24 797.00 | | 24 797.00 | 24 797.00 |
CJ TOTAL (II) | 8 776 214.00 | 157 173.00 | 8 619 040.00 | 8 776 214.00 |
CO Grand total (0 to V) | 9 386 129.00 | 303 198.00 | 9 082 932.00 | 9 386 129.00 |
CR Shares due in more than one year | 197 797.00 | | | 197 797.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 1 978 243.00 | 1 727 862.00 | | 1 978 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 575 920.00 | 450 381.00 | | 575 920.00 |
DL TOTAL (I) | 2 675 162.00 | 2 299 243.00 | | 2 675 162.00 |
DU Loans and Debts from Credit Institutions (3) | 819 449.00 | 586 545.00 | | 819 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156 616.00 | 290.00 | | 156 616.00 |
DX Trade payables and related accounts | 5 036 730.00 | 3 708 801.00 | | 5 036 730.00 |
DY Tax and social security liabilities | 260 058.00 | 372 291.00 | | 260 058.00 |
EA Other liabilities | 134 916.00 | 71 869.00 | | 134 916.00 |
EC TOTAL (IV) | 6 407 770.00 | 4 739 796.00 | | 6 407 770.00 |
EE Grand total (I to V) | 9 082 932.00 | 7 039 039.00 | | 9 082 932.00 |
EG Accrued income and payables due within one year | 5 856 953.00 | 4 287 197.00 | | 5 856 953.00 |
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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 | | | 22 348 875.00 | |
FG Production sold - services | | | 225 609.00 | |
FJ Net sales | | | 22 574 484.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 790.00 | |
FQ Other income | | | 11 906.00 | |
FR Total operating income (I) | | | 22 693 180.00 | |
FS Purchases of goods (including customs duties) | | | 18 001 086.00 | |
FT Inventory change (goods) | | | -34 131.00 | |
FU Purchases of raw materials and other supplies | | | 650.00 | |
FW Other purchases and external expenses | | | 1 967 698.00 | |
FX Taxes, duties, and similar payments | | | 228 707.00 | |
FY Salaries and Wages | | | 1 035 556.00 | |
FZ Social Security Contributions | | | 404 951.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 057.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 084.00 | |
GE Other Expenses | | | 99 420.00 | |
GF Total Operating Expenses (II) | | | 21 861 078.00 | |
GG - OPERATING RESULT (I - II) | | | 832 101.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 19 314.00 | |
GU Total financial expenses (VI) | | | 19 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 812 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 493.00 | 151.00 | | 493.00 |
HF Exceptional expenses on capital transactions | 184.00 | | | 184.00 |
HH Total exceptional expenses (VIII) | 677.00 | 1 712.00 | | 677.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 323.00 | -1 712.00 | | 323.00 |
HK Income tax | 237 191.00 | 205 269.00 | | 237 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 694 180.00 | 20 929 857.00 | | 22 694 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 118 261.00 | 20 479 476.00 | | 22 118 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 575 920.00 | 450 381.00 | | 575 920.00 |
HP References: Equipment leasing | 61 874.00 | 58 672.00 | | 61 874.00 |
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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 | 600 459.00 | | 9 678.00 | 600 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 221.00 | 609 916.00 | |
IO DECREASES Total including other intangible assets | | | 32 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 221.00 | 532 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 324.00 | | | 32 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 135.00 | | 9 678.00 | 523 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 76 003.00 | 70 057.00 | 36.00 | 76 003.00 |
PE DEPRECIATION Total including other intangible assets | 1 192.00 | 10 775.00 | | 1 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 811.00 | 59 283.00 | 36.00 | 74 811.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 243.00 | 243.00 | | 243.00 |
8B Suppliers and Related Accounts | 5 036 730.00 | 5 036 730.00 | | 5 036 730.00 |
8D Social Security and Other Social Organizations | 260 058.00 | 260 058.00 | | 260 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 291 289.00 | 291 289.00 | | 291 289.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 5 325 810.00 | 5 128 013.00 | 197 797.00 | 5 325 810.00 |
VH Loans with a maturity of more than one year at origin | 819 449.00 | 268 632.00 | 537 668.00 | 819 449.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 167 097.00 | | | 167 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 218 603.00 | 1 218 603.00 | | 1 218 603.00 |
VS Prepaid expenses | 24 797.00 | 24 797.00 | | 24 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 614 211.00 | 6 371 413.00 | 242 797.00 | 6 614 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 407 770.00 | 5 856 953.00 | 537 668.00 | 6 407 770.00 |
