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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 734 312.00 | 723 810.00 | 10 502.00 | 734 312.00 |
AR Technical installations, industrial equipment and tools | 95 719.00 | 87 625.00 | 8 094.00 | 95 719.00 |
AT Other tangible assets | 1 833 534.00 | 1 481 007.00 | 352 527.00 | 1 833 534.00 |
BH Other financial assets | 512 758.00 | | 512 758.00 | 512 758.00 |
BJ TOTAL (I) | 3 176 322.00 | 2 292 442.00 | 883 881.00 | 3 176 322.00 |
BT Goods | 4 786 526.00 | 803 170.00 | 3 983 356.00 | 4 786 526.00 |
BX Customers and related accounts | 24 905 564.00 | 4 608 967.00 | 20 296 598.00 | 24 905 564.00 |
BZ Other receivables | 222 249.00 | | 222 249.00 | 222 249.00 |
CF Cash and cash equivalents | 2 493 173.00 | | 2 493 173.00 | 2 493 173.00 |
CH Prepaid expenses | 1 688 174.00 | | 1 688 174.00 | 1 688 174.00 |
CJ TOTAL (II) | 34 095 687.00 | 5 412 137.00 | 28 683 550.00 | 34 095 687.00 |
CO Grand total (0 to V) | 37 272 009.00 | 7 704 579.00 | 29 567 431.00 | 37 272 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 980 000.00 | | | 18 980 000.00 |
DD Legal reserve (1) | 1 898 000.00 | | | 1 898 000.00 |
DG Other reserves | 3 710 323.00 | | | 3 710 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 193 444.00 | | | 1 193 444.00 |
DL TOTAL (I) | 25 781 768.00 | | | 25 781 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 451.00 | | | 1 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 259.00 | | | 381 259.00 |
DX Trade payables and related accounts | 2 170 307.00 | | | 2 170 307.00 |
DY Tax and social security liabilities | 656 871.00 | | | 656 871.00 |
EA Other liabilities | 301 032.00 | | | 301 032.00 |
EB Prepaid income (2) | 274 744.00 | | | 274 744.00 |
EC TOTAL (IV) | 3 785 663.00 | | | 3 785 663.00 |
EE Grand total (I to V) | 29 567 431.00 | | | 29 567 431.00 |
EG Accrued income and payables due within one year | 3 785 067.00 | | | 3 785 067.00 |
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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 | 20 293 400.00 | 6 327 352.00 | 26 620 752.00 | 20 293 400.00 |
FG Production sold - services | 634 008.00 | 23 067.00 | 657 075.00 | 634 008.00 |
FJ Net sales | 20 927 408.00 | 6 350 416.00 | 27 277 827.00 | 20 927 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 263 265.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 28 541 110.00 | |
FS Purchases of goods (including customs duties) | | | 18 448 594.00 | |
FT Inventory change (goods) | | | -187 575.00 | |
FU Purchases of raw materials and other supplies | | | 587 343.00 | |
FW Other purchases and external expenses | | | 3 729 446.00 | |
FX Taxes, duties, and similar payments | | | 269 682.00 | |
FY Salaries and Wages | | | 2 734 569.00 | |
FZ Social Security Contributions | | | 1 067 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 119 380.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 803 671.00 | |
GE Other Expenses | | | 426 605.00 | |
GF Total Operating Expenses (II) | | | 27 999 042.00 | |
GG - OPERATING RESULT (I - II) | | | 542 068.00 | |
GL Other interest and similar income | | | 149 479.00 | |
GM Reversals of provisions and transfers of expenses | | | 411 447.00 | |
GO Net income from sales of marketable securities | | | 997 473.00 | |
GP Total financial income (V) | | | 1 558 399.00 | |
GR Interest and similar expenses | | | 142 489.00 | |
GT Net expenses on sales of marketable securities | | | 312 045.00 | |
GU Total financial expenses (VI) | | | 454 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103 865.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 645 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 213 246.00 | | | 213 246.00 |
A4 Equity method investments | 333 366.00 | | | 333 366.00 |
HA Exceptional income from management transactions | 331.00 | | | 331.00 |
HC Reversals of provisions and transfers of expenses | 197 250.00 | | | 197 250.00 |
HD Total exceptional income (VII) | 197 581.00 | | | 197 581.00 |
HE Exceptional expenses on management operations | 268 811.00 | | | 268 811.00 |
HH Total exceptional expenses (VIII) | 268 811.00 | | | 268 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -71 230.00 | | | -71 230.00 |
HK Income tax | 381 255.00 | | | 381 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 297 091.00 | | | 30 297 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 103 646.00 | | | 29 103 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 193 444.00 | | | 1 193 444.00 |
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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 | 3 167 124.00 | | 93 102.00 | 3 167 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 512 758.00 | |
I4 DECREASES Grand Total | | 83 907.00 | 3 176 322.00 | |
IO DECREASES Total including other intangible assets | | | 734 312.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 907.00 | 1 929 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 710 213.00 | | 24 099.00 | 710 213.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 955 300.00 | | 57 858.00 | 1 955 300.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 501 612.00 | | 11 146.00 | 501 612.00 |
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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 | 2 256 967.00 | 119 380.00 | 83 906.00 | 2 256 967.00 |
PE DEPRECIATION Total including other intangible assets | 688 697.00 | 35 113.00 | | 688 697.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 568 271.00 | 84 267.00 | 83 906.00 | 1 568 271.00 |
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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 | 197 250.00 | | 197 250.00 | 197 250.00 |
6N Inventories and work in progress | 953 037.00 | 803 170.00 | 953 037.00 | 953 037.00 |
6T Receivables | 4 705 448.00 | 501.00 | 96 982.00 | 4 705 448.00 |
6X Other provisions for depreciation | 411 447.00 | | 411 447.00 | 411 447.00 |
7B Total provisions for depreciation | 6 069 932.00 | 803 671.00 | 1 461 466.00 | 6 069 932.00 |
7C Grand total | 6 267 182.00 | 803 671.00 | 1 658 716.00 | 6 267 182.00 |
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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 | 2 170 307.00 | 2 170 307.00 | | 2 170 307.00 |
8C Staff and Related Accounts | 229 445.00 | 229 445.00 | | 229 445.00 |
8D Social Security and Other Social Organizations | 255 377.00 | 255 377.00 | | 255 377.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301 032.00 | 301 032.00 | | 301 032.00 |
8L Deferred income | 274 744.00 | 274 744.00 | | 274 744.00 |
UT Other financial assets | 512 758.00 | | 512 758.00 | 512 758.00 |
UX Other trade receivables | 20 072 495.00 | 20 072 495.00 | | 20 072 495.00 |
UY Staff and related accounts | 4 299.00 | 4 299.00 | | 4 299.00 |
VA Doubtful or disputed receivables | 4 833 069.00 | 4 833 069.00 | | 4 833 069.00 |
VB VAT | 69 833.00 | 69 833.00 | | 69 833.00 |
VC Group and associates | 12 988.00 | 12 988.00 | | 12 988.00 |
VH Loans with a maturity of more than one year at origin | 1 451.00 | 855.00 | 596.00 | 1 451.00 |
VI Group and Associates | 381 259.00 | 381 259.00 | | 381 259.00 |
VP Miscellaneous | 10 513.00 | 10 513.00 | | 10 513.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 184.00 | 59 184.00 | | 59 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 616.00 | 124 616.00 | | 124 616.00 |
VS Prepaid expenses | 1 688 174.00 | 1 688 174.00 | | 1 688 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328 746.00 | 26 815 988.00 | 512 758.00 | 27 328 746.00 |
VW VAT | 112 865.00 | 112 865.00 | | 112 865.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 785 663.00 | 3 785 067.00 | 596.00 | 3 785 663.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 61.00 | | | 61.00 |
