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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 | 14 974.00 | 8 877.00 | 6 097.00 | 14 974.00 |
AP Buildings | 135 532.00 | 43 496.00 | 92 035.00 | 135 532.00 |
AR Technical installations, industrial equipment and tools | 539 275.00 | 405 459.00 | 133 815.00 | 539 275.00 |
AT Other tangible assets | 452 755.00 | 340 077.00 | 112 678.00 | 452 755.00 |
BB Receivables related to investments | 3 330 000.00 | | 3 330 000.00 | 3 330 000.00 |
BF Loans | | | | |
BJ TOTAL (I) | 4 472 538.00 | 797 911.00 | 3 674 626.00 | 4 472 538.00 |
BT Goods | 1 797 676.00 | | 1 797 676.00 | 1 797 676.00 |
BX Customers and related accounts | 2 161 816.00 | | 2 161 816.00 | 2 161 816.00 |
BZ Other receivables | 1 027 658.00 | | 1 027 658.00 | 1 027 658.00 |
CF Cash and cash equivalents | 2 839 464.00 | | 2 839 464.00 | 2 839 464.00 |
CH Prepaid expenses | 42 146.00 | | 42 146.00 | 42 146.00 |
CJ TOTAL (II) | 7 868 763.00 | | 7 868 763.00 | 7 868 763.00 |
CO Grand total (0 to V) | 12 341 301.00 | 797 911.00 | 11 543 390.00 | 12 341 301.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 655 161.00 | 655 161.00 | | 655 161.00 |
DH Retained earnings | 7 906 201.00 | 6 331 081.00 | | 7 906 201.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 605.00 | 1 575 120.00 | | 66 605.00 |
DK Regulated provisions | 291 122.00 | 162 053.00 | | 291 122.00 |
DL TOTAL (I) | 9 084 090.00 | 8 888 416.00 | | 9 084 090.00 |
DQ Provisions for Expenses | 128 747.00 | | | 128 747.00 |
DR TOTAL (IV) | 128 747.00 | | | 128 747.00 |
DX Trade payables and related accounts | 2 060 667.00 | 3 422 553.00 | | 2 060 667.00 |
DY Tax and social security liabilities | 269 885.00 | 413 322.00 | | 269 885.00 |
EC TOTAL (IV) | 2 330 552.00 | 3 835 876.00 | | 2 330 552.00 |
EE Grand total (I to V) | 11 543 390.00 | 12 724 292.00 | | 11 543 390.00 |
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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 | | | 21 928 780.00 | |
FG Production sold - services | | | 230 137.00 | |
FJ Net sales | | | 22 158 917.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 640.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 22 164 568.00 | |
FS Purchases of goods (including customs duties) | | | 17 619 564.00 | |
FT Inventory change (goods) | | | -54 952.00 | |
FU Purchases of raw materials and other supplies | | | 185 868.00 | |
FW Other purchases and external expenses | | | 2 563 731.00 | |
FX Taxes, duties, and similar payments | | | 146 940.00 | |
FY Salaries and Wages | | | 881 433.00 | |
FZ Social Security Contributions | | | 313 455.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 116 663.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 535.00 | |
GE Other Expenses | | | 772.00 | |
GF Total Operating Expenses (II) | | | 21 778 013.00 | |
GG - OPERATING RESULT (I - II) | | | 386 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 386 554.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 115 000.00 | 180 000.00 | | 115 000.00 |
HD Total exceptional income (VII) | 115 000.00 | 180 000.00 | | 115 000.00 |
HE Exceptional expenses on management operations | 181 668.00 | 3 980.00 | | 181 668.00 |
HF Exceptional expenses on capital transactions | | 10 376.00 | | |
HG Exceptional depreciation and provisions | 253 280.00 | 129 068.00 | | 253 280.00 |
HH Total exceptional expenses (VIII) | 434 949.00 | 143 425.00 | | 434 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -319 949.00 | 36 574.00 | | -319 949.00 |
HK Income tax | | 710 821.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 279 568.00 | 27 755 100.00 | | 22 279 568.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 212 962.00 | 26 179 979.00 | | 22 212 962.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 605.00 | 1 575 120.00 | | 66 605.00 |
HP References: Equipment leasing | 797 220.00 | 672 268.00 | | 797 220.00 |
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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 | 4 469 724.00 | | 39 288.00 | 4 469 724.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 3 330 000.00 | |
I4 DECREASES Grand Total | | 36 473.00 | 4 472 538.00 | |
IO DECREASES Total including other intangible assets | | | 14 975.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 973.00 | 1 127 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 855.00 | | 6 121.00 | 8 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 369.00 | | 28 167.00 | 1 130 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 330 500.00 | | 5 000.00 | 3 330 500.00 |
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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 | 712 221.00 | 116 664.00 | 30 973.00 | 712 221.00 |
PE DEPRECIATION Total including other intangible assets | 8 855.00 | 23.00 | | 8 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 703 366.00 | 116 641.00 | 30 973.00 | 703 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 162 053.00 | 129 069.00 | | 162 053.00 |
7C Grand total | 162 053.00 | 129 069.00 | | 162 053.00 |
UJ - Exceptional | | 129 069.00 | | |
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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 | 2 060 667.00 | 2 060 667.00 | | 2 060 667.00 |
8D Social Security and Other Social Organizations | 269 885.00 | 269 885.00 | | 269 885.00 |
UX Other trade receivables | 2 161 817.00 | 2 161 817.00 | | 2 161 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 027 659.00 | 1 027 659.00 | | 1 027 659.00 |
VS Prepaid expenses | 42 147.00 | 42 147.00 | | 42 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 231 623.00 | 3 231 623.00 | | 3 231 623.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 330 553.00 | 2 330 553.00 | | 2 330 553.00 |
