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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 | 15 066.00 | 4 693.00 | 10 372.00 | 15 066.00 |
AH Goodwill | 1 602 650.00 | 500 000.00 | 1 102 650.00 | 1 602 650.00 |
AP Buildings | 17 000.00 | 17 000.00 | | 17 000.00 |
AR Technical installations, industrial equipment and tools | 352 960.00 | 204 471.00 | 148 488.00 | 352 960.00 |
AT Other tangible assets | 291 420.00 | 158 272.00 | 133 147.00 | 291 420.00 |
AV Fixed assets in progress | 63 540.00 | | 63 540.00 | 63 540.00 |
BH Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
BJ TOTAL (I) | 2 346 607.00 | 884 438.00 | 1 462 168.00 | 2 346 607.00 |
BT Goods | 1 854 182.00 | 233 279.00 | 1 620 903.00 | 1 854 182.00 |
BV Advances and down payments on orders | 13 738.00 | | 13 738.00 | 13 738.00 |
BX Customers and related accounts | 2 809 033.00 | 242 086.00 | 2 566 947.00 | 2 809 033.00 |
BZ Other receivables | 55 740.00 | | 55 740.00 | 55 740.00 |
CF Cash and cash equivalents | 688 588.00 | | 688 588.00 | 688 588.00 |
CH Prepaid expenses | 507 426.00 | | 507 426.00 | 507 426.00 |
CJ TOTAL (II) | 5 928 709.00 | 475 365.00 | 5 453 343.00 | 5 928 709.00 |
CO Grand total (0 to V) | 8 275 316.00 | 1 359 804.00 | 6 915 512.00 | 8 275 316.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 680 206.00 | 2 680 206.00 | | 2 680 206.00 |
DD Legal reserve (1) | 268 020.00 | 268 020.00 | | 268 020.00 |
DG Other reserves | 1 241 772.00 | 1 172 357.00 | | 1 241 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 140.00 | 319 415.00 | | 411 140.00 |
DJ Investment subsidies | 35 489.00 | | | 35 489.00 |
DL TOTAL (I) | 4 636 629.00 | 4 439 999.00 | | 4 636 629.00 |
DN Conditional advances | 85 714.00 | 114 285.00 | | 85 714.00 |
DO TOTAL (II) | 85 714.00 | 114 285.00 | | 85 714.00 |
DP Provisions for Risks | 55 878.00 | | | 55 878.00 |
DR TOTAL (IV) | 55 878.00 | | | 55 878.00 |
DU Loans and Debts from Credit Institutions (3) | 312 603.00 | 159 792.00 | | 312 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 527.00 | | | 43 527.00 |
DW Advances and down payments received on current orders | 3 353.00 | 5 000.00 | | 3 353.00 |
DX Trade payables and related accounts | 1 409 798.00 | 1 256 321.00 | | 1 409 798.00 |
DY Tax and social security liabilities | 272 941.00 | 320 569.00 | | 272 941.00 |
EA Other liabilities | 95 064.00 | 107 002.00 | | 95 064.00 |
EC TOTAL (IV) | 2 137 290.00 | 1 848 686.00 | | 2 137 290.00 |
EE Grand total (I to V) | 6 915 512.00 | 6 402 971.00 | | 6 915 512.00 |
EG Accrued income and payables due within one year | 2 133 936.00 | 1 734 024.00 | | 2 133 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 657.00 | | |
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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 | 16 201 256.00 | | 16 201 256.00 | 16 201 256.00 |
FD Production sold - goods | 1 557.00 | | 1 557.00 | 1 557.00 |
FG Production sold - services | 187 105.00 | | 187 105.00 | 187 105.00 |
FJ Net sales | 16 389 920.00 | | 16 389 920.00 | 16 389 920.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 282 602.00 | |
FQ Other income | | | 248.00 | |
FR Total operating income (I) | | | 16 672 771.00 | |
FS Purchases of goods (including customs duties) | | | 13 401 298.00 | |
FT Inventory change (goods) | | | 46 316.00 | |
FW Other purchases and external expenses | | | 1 430 458.00 | |
FX Taxes, duties, and similar payments | | | 63 973.00 | |
FY Salaries and Wages | | | 468 060.00 | |
FZ Social Security Contributions | | | 158 175.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 85 841.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336 081.00 | |
GE Other Expenses | | | 13 264.00 | |
GF Total Operating Expenses (II) | | | 16 003 470.00 | |
GG - OPERATING RESULT (I - II) | | | 669 300.00 | |
GL Other interest and similar income | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 3 516.00 | |
GS Negative differences of foreign exchange | | | 1 216.00 | |
GU Total financial expenses (VI) | | | 4 733.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 693.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 3 517.00 | | 2.00 |
HB Exceptional income from capital transactions | 1 849.00 | 44 450.00 | | 1 849.00 |
HC Reversals of provisions and transfers of expenses | | 267 406.00 | | |
HD Total exceptional income (VII) | 1 851.00 | 315 373.00 | | 1 851.00 |
HE Exceptional expenses on management operations | 274.00 | 268 583.00 | | 274.00 |
HF Exceptional expenses on capital transactions | | 26 998.00 | | |
HG Exceptional depreciation and provisions | 55 878.00 | | | 55 878.00 |
HH Total exceptional expenses (VIII) | 56 152.00 | 295 581.00 | | 56 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 300.00 | 19 792.00 | | -54 300.00 |
HJ Employee participation in company results | 30 580.00 | 19 459.00 | | 30 580.00 |
HK Income tax | 168 586.00 | 121 922.00 | | 168 586.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 674 661.00 | 13 697 961.00 | | 16 674 661.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 263 521.00 | 13 378 546.00 | | 16 263 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 140.00 | 319 415.00 | | 411 140.00 |
HP References: Equipment leasing | 1 907.00 | | | 1 907.00 |
HQ References: Real Estate Leasing | | 4 578.00 | | |
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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 | 2 189 053.00 | | 162 613.00 | 2 189 053.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 970.00 | |
I4 DECREASES Grand Total | | 5 058.00 | 2 346 607.00 | |
IO DECREASES Total including other intangible assets | | | 1 617 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 058.00 | 724 922.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 617 716.00 | | | 1 617 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 367.00 | | 162 613.00 | 567 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 970.00 | | | 3 970.00 |
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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 | 303 655.00 | 85 842.00 | 5 058.00 | 303 655.00 |
PE DEPRECIATION Total including other intangible assets | 4 284.00 | 410.00 | | 4 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 299 372.00 | 85 432.00 | 5 058.00 | 299 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 55 878.00 | | |
6A on fixed assets – intangible | 500 000.00 | | | 500 000.00 |
6N Inventories and work in progress | 221 534.00 | 233 280.00 | 221 534.00 | 221 534.00 |
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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 | 1 409 799.00 | 1 409 799.00 | | 1 409 799.00 |
8C Staff and Related Accounts | 123 684.00 | 123 684.00 | | 123 684.00 |
8D Social Security and Other Social Organizations | 66 020.00 | 66 020.00 | | 66 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 95 064.00 | 95 064.00 | | 95 064.00 |
UT Other financial assets | 3 970.00 | | 3 970.00 | 3 970.00 |
UX Other trade receivables | 2 643 766.00 | 2 643 766.00 | | 2 643 766.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 4 197.00 | 4 197.00 | | 4 197.00 |
VA Doubtful or disputed receivables | 165 267.00 | 165 267.00 | | 165 267.00 |
VB VAT | 46 039.00 | 46 039.00 | | 46 039.00 |
VH Loans with a maturity of more than one year at origin | 312 604.00 | 113 873.00 | 198 731.00 | 312 604.00 |
VI Group and Associates | 43 528.00 | 43 528.00 | | 43 528.00 |
VJ Loans taken out during the year | 235 000.00 | | | 235 000.00 |
VK Loans repaid during the year | 107 146.00 | | | 107 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 132.00 | 4 132.00 | | 4 132.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 304.00 | 5 304.00 | | 5 304.00 |
VS Prepaid expenses | 507 427.00 | 507 427.00 | | 507 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 376 170.00 | 3 372 200.00 | 3 970.00 | 3 376 170.00 |
VW VAT | 79 106.00 | 79 106.00 | | 79 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 936.00 | 1 878 062.00 | 255 874.00 | 2 133 936.00 |
Z2 Liabilities representing borrowed securities | 85 714.00 | 28 571.00 | 57 143.00 | 85 714.00 |
