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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 3 405.00 | 3 406.00 | | 3 405.00 |
AP Buildings | 23 248.00 | 11 521.00 | 11 727.00 | 23 248.00 |
AR Technical installations, industrial equipment and tools | 123 517.00 | 106 002.00 | 17 515.00 | 123 517.00 |
AT Other tangible assets | 1 146 475.00 | 640 698.00 | 505 778.00 | 1 146 475.00 |
BH Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
BJ TOTAL (I) | 1 540 757.00 | 761 627.00 | 779 130.00 | 1 540 757.00 |
BT Goods | 1 195 288.00 | | 1 195 288.00 | 1 195 288.00 |
BX Customers and related accounts | 3 927 738.00 | 768 034.00 | 3 159 704.00 | 3 927 738.00 |
BZ Other receivables | 675 071.00 | | 675 071.00 | 675 071.00 |
CD Marketable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 2 793 345.00 | | 2 793 345.00 | 2 793 345.00 |
CH Prepaid expenses | 36 258.00 | | 36 258.00 | 36 258.00 |
CJ TOTAL (II) | 8 635 735.00 | 768 034.00 | 7 867 701.00 | 8 635 735.00 |
CO Grand total (0 to V) | 10 176 492.00 | 1 529 661.00 | 8 646 830.00 | 10 176 492.00 |
CU Other investments | 91 930.00 | | 91 930.00 | 91 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 4 508 419.00 | | | 4 508 419.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 072.00 | | | 649 072.00 |
DL TOTAL (I) | 5 410 491.00 | | | 5 410 491.00 |
DU Loans and Debts from Credit Institutions (3) | 335 753.00 | | | 335 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 467.00 | | | 79 467.00 |
DX Trade payables and related accounts | 2 174 465.00 | | | 2 174 465.00 |
DY Tax and social security liabilities | 646 523.00 | | | 646 523.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 3 236 340.00 | | | 3 236 340.00 |
EE Grand total (I to V) | 8 646 830.00 | | | 8 646 830.00 |
EG Accrued income and payables due within one year | 2 952 953.00 | | | 2 952 953.00 |
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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 | 20 267 070.00 | | 20 267 070.00 | 20 267 070.00 |
FJ Net sales | 20 267 070.00 | | 20 267 070.00 | 20 267 070.00 |
FO Operating subsidies | | | 7 219.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 473 416.00 | |
FQ Other income | | | 1 043.00 | |
FR Total operating income (I) | | | 20 748 748.00 | |
FS Purchases of goods (including customs duties) | | | 15 086 875.00 | |
FT Inventory change (goods) | | | 16 111.00 | |
FW Other purchases and external expenses | | | 1 701 695.00 | |
FX Taxes, duties, and similar payments | | | 88 453.00 | |
FY Salaries and Wages | | | 1 690 693.00 | |
FZ Social Security Contributions | | | 629 610.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 96 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 362 948.00 | |
GE Other Expenses | | | 214 017.00 | |
GF Total Operating Expenses (II) | | | 19 887 367.00 | |
GG - OPERATING RESULT (I - II) | | | 861 381.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 145.00 | |
GL Other interest and similar income | | | 2 130.00 | |
GP Total financial income (V) | | | 86 275.00 | |
GR Interest and similar expenses | | | 3 511.00 | |
GU Total financial expenses (VI) | | | 3 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 765.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 944 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 137.00 | | | 48 137.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HE Exceptional expenses on management operations | 575.00 | | | 575.00 |
HH Total exceptional expenses (VIII) | 575.00 | | | 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 294 998.00 | | | 294 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 835 524.00 | | | 20 835 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 186 452.00 | | | 20 186 452.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 072.00 | | | 649 072.00 |
HP References: Equipment leasing | 53 825.00 | | | 53 825.00 |
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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 | 692 541.00 | 96 964.00 | 27 878.00 | 692 541.00 |
PE DEPRECIATION Total including other intangible assets | 3 513.00 | 724.00 | 831.00 | 3 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 689 028.00 | 96 240.00 | 27 047.00 | 689 028.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 830 365.00 | 362 948.00 | 425 280.00 | 830 365.00 |
7B Total provisions for depreciation | 830 365.00 | 362 948.00 | 425 280.00 | 830 365.00 |
7C Grand total | 830 365.00 | 362 948.00 | 425 280.00 | 830 365.00 |
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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 | 79 467.00 | 79 467.00 | | 79 467.00 |
8B Suppliers and Related Accounts | 2 174 465.00 | 2 174 465.00 | | 2 174 465.00 |
8D Social Security and Other Social Organizations | 646 523.00 | 646 523.00 | | 646 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
VG Loans with a maturity of up to one year at origin | 335 753.00 | 68 155.00 | 267 598.00 | 335 753.00 |
VS Prepaid expenses | 4 639 066.00 | 4 639 066.00 | | 4 639 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 718 796.00 | 4 639 066.00 | 79 729.00 | 4 718 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 236 340.00 | 2 968 742.00 | 267 598.00 | 3 236 340.00 |
