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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 | 699 491.00 | 363 732.00 | 335 759.00 | 699 491.00 |
AH Goodwill | 743 341.00 | 462 831.00 | 280 511.00 | 743 341.00 |
AR Technical installations, industrial equipment and tools | 133 835.00 | 124 923.00 | 8 912.00 | 133 835.00 |
AT Other tangible assets | 848 144.00 | 711 978.00 | 136 166.00 | 848 144.00 |
BD Other fixed assets | 1 408.00 | | 1 408.00 | 1 408.00 |
BH Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
BJ TOTAL (I) | 2 523 094.00 | 1 675 645.00 | 847 449.00 | 2 523 094.00 |
BT Goods | 2 726 543.00 | 543 340.00 | 2 183 203.00 | 2 726 543.00 |
BX Customers and related accounts | 1 053 240.00 | | 1 053 240.00 | 1 053 240.00 |
BZ Other receivables | 1 744 976.00 | | 1 744 976.00 | 1 744 976.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 248 993.00 | | 248 993.00 | 248 993.00 |
CH Prepaid expenses | 215 439.00 | | 215 439.00 | 215 439.00 |
CJ TOTAL (II) | 6 039 192.00 | 543 340.00 | 5 495 852.00 | 6 039 192.00 |
CO Grand total (0 to V) | 8 562 285.00 | 2 218 985.00 | 6 343 300.00 | 8 562 285.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
CX Development or Research and Development Expenses | 89 212.00 | 12 181.00 | 77 031.00 | 89 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 738 100.00 | 738 100.00 | | 738 100.00 |
DD Legal reserve (1) | 82 500.00 | 82 500.00 | | 82 500.00 |
DG Other reserves | 1 898 794.00 | 1 830 863.00 | | 1 898 794.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 820.00 | 273 257.00 | | 118 820.00 |
DL TOTAL (I) | 2 838 214.00 | 2 924 720.00 | | 2 838 214.00 |
DP Provisions for Risks | | 19 558.00 | | |
DR TOTAL (IV) | | 19 558.00 | | |
DU Loans and Debts from Credit Institutions (3) | 227 766.00 | 191 327.00 | | 227 766.00 |
DX Trade payables and related accounts | 2 302 076.00 | 2 308 075.00 | | 2 302 076.00 |
DY Tax and social security liabilities | 864 246.00 | 844 534.00 | | 864 246.00 |
EA Other liabilities | 73 818.00 | 9 248.00 | | 73 818.00 |
EC TOTAL (IV) | 3 467 906.00 | 3 353 183.00 | | 3 467 906.00 |
ED (V) | 37 180.00 | 26 984.00 | | 37 180.00 |
EE Grand total (I to V) | 6 343 300.00 | 6 324 445.00 | | 6 343 300.00 |
EG Accrued income and payables due within one year | 3 467 906.00 | 3 282 299.00 | | 3 467 906.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 156 882.00 | | | 156 882.00 |
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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 | 15 577 111.00 | 1 177 961.00 | 16 755 072.00 | 15 577 111.00 |
FG Production sold - services | 155 726.00 | 5 228.00 | 160 954.00 | 155 726.00 |
FJ Net sales | 15 732 836.00 | 1 183 189.00 | 16 916 025.00 | 15 732 836.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 79 310.00 | |
FQ Other income | | | 111 391.00 | |
FR Total operating income (I) | | | 17 106 727.00 | |
FS Purchases of goods (including customs duties) | | | 11 741 754.00 | |
FT Inventory change (goods) | | | -218 911.00 | |
FU Purchases of raw materials and other supplies | | | 13 408.00 | |
FW Other purchases and external expenses | | | 2 052 816.00 | |
FX Taxes, duties, and similar payments | | | 159 561.00 | |
FY Salaries and Wages | | | 2 020 692.00 | |
FZ Social Security Contributions | | | 911 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 149 635.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 24 207.00 | |
GF Total Operating Expenses (II) | | | 16 855 080.00 | |
GG - OPERATING RESULT (I - II) | | | 251 647.00 | |
GK Income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 2 411.00 | |
GP Total financial income (V) | | | 3 180.00 | |
GR Interest and similar expenses | | | 29 305.00 | |
GS Negative differences of foreign exchange | | | 40 894.00 | |
GU Total financial expenses (VI) | | | 70 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 923.00 | 4 295.00 | | 923.00 |
HB Exceptional income from capital transactions | 15 500.00 | | | 15 500.00 |
HD Total exceptional income (VII) | 16 423.00 | 4 295.00 | | 16 423.00 |
HE Exceptional expenses on management operations | 9 487.00 | 1 266.00 | | 9 487.00 |
HF Exceptional expenses on capital transactions | 8 832.00 | | | 8 832.00 |
HH Total exceptional expenses (VIII) | 18 319.00 | 1 266.00 | | 18 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 896.00 | 3 029.00 | | -1 896.00 |
HK Income tax | 63 912.00 | 90 530.00 | | 63 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 126 330.00 | 19 489 279.00 | | 17 126 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 007 510.00 | 19 216 023.00 | | 17 007 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 820.00 | 273 257.00 | | 118 820.00 |
HP References: Equipment leasing | 61 738.00 | 69 552.00 | | 61 738.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 34 450.00 | 54 762.00 | | 34 450.00 |
I3 DECREASES Total Financial Fixed Assets | 743 341.00 | | | 743 341.00 |
KD ACQUISITIONS Total including other intangible assets | 699 491.00 | | | 699 491.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 139.00 | 2 931.00 | | 6 139.00 |
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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 | 1 064 481.00 | 149 965.00 | 1 631.00 | 1 064 481.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 301.00 | 10 880.00 | | 1 301.00 |
PE DEPRECIATION Total including other intangible assets | 262 031.00 | 101 701.00 | | 262 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 801 148.00 | 37 384.00 | 1 631.00 | 801 148.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 19 558.00 | | 19 558.00 | 19 558.00 |
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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 | 2 302 076.00 | 2 302 076.00 | | 2 302 076.00 |
8D Social Security and Other Social Organizations | 864 246.00 | 864 246.00 | | 864 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 818.00 | 73 818.00 | | 73 818.00 |
UT Other financial assets | 7 362.00 | | 7 362.00 | 7 362.00 |
UX Other trade receivables | 1 053 240.00 | 1 053 240.00 | | 1 053 240.00 |
VG Loans with a maturity of up to one year at origin | 156 882.00 | 156 882.00 | | 156 882.00 |
VH Loans with a maturity of more than one year at origin | 70 884.00 | 70 884.00 | | 70 884.00 |
VK Loans repaid during the year | 120 443.00 | | | 120 443.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744 976.00 | 1 744 976.00 | | 1 744 976.00 |
VS Prepaid expenses | 215 439.00 | 215 439.00 | | 215 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 021 018.00 | 3 013 656.00 | 7 362.00 | 3 021 018.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 467 906.00 | 3 467 906.00 | | 3 467 906.00 |
