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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 | 3 374.00 | 3 374.00 | | 3 374.00 |
AH Goodwill | 52 500.00 | | 52 500.00 | 52 500.00 |
AR Technical installations, industrial equipment and tools | 62 055.00 | 60 358.00 | 1 697.00 | 62 055.00 |
AT Other tangible assets | 1 008 844.00 | 478 010.00 | 530 834.00 | 1 008 844.00 |
BD Other fixed assets | 38 380.00 | | 38 380.00 | 38 380.00 |
BF Loans | 2 419.00 | | 2 419.00 | 2 419.00 |
BH Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
BJ TOTAL (I) | 1 416 297.00 | 541 742.00 | 874 555.00 | 1 416 297.00 |
BT Goods | 2 503 411.00 | | 2 503 411.00 | 2 503 411.00 |
BV Advances and down payments on orders | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 8 375 511.00 | 372 608.00 | 8 002 902.00 | 8 375 511.00 |
BZ Other receivables | 3 411 538.00 | | 3 411 538.00 | 3 411 538.00 |
CF Cash and cash equivalents | 5 255 424.00 | | 5 255 424.00 | 5 255 424.00 |
CH Prepaid expenses | 90 491.00 | | 90 491.00 | 90 491.00 |
CJ TOTAL (II) | 19 666 375.00 | 372 608.00 | 19 293 767.00 | 19 666 375.00 |
CO Grand total (0 to V) | 21 082 672.00 | 914 350.00 | 20 168 322.00 | 21 082 672.00 |
CP Shares due in less than one year | 1 270.00 | | | 1 270.00 |
CU Other investments | 159 056.00 | | 159 056.00 | 159 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 54 611.00 | 54 611.00 | | 54 611.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 611 319.00 | 3 092 690.00 | | 3 611 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 667 929.00 | 718 630.00 | | 1 667 929.00 |
DL TOTAL (I) | 6 433 859.00 | 4 965 930.00 | | 6 433 859.00 |
DU Loans and Debts from Credit Institutions (3) | 3 486 665.00 | 635 054.00 | | 3 486 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 429.00 | | | 354 429.00 |
DX Trade payables and related accounts | 8 899 816.00 | 8 010 142.00 | | 8 899 816.00 |
DY Tax and social security liabilities | 832 928.00 | 446 285.00 | | 832 928.00 |
EA Other liabilities | 160 625.00 | 51 662.00 | | 160 625.00 |
EC TOTAL (IV) | 13 734 463.00 | 9 143 142.00 | | 13 734 463.00 |
EE Grand total (I to V) | 20 168 322.00 | 14 109 072.00 | | 20 168 322.00 |
EG Accrued income and payables due within one year | 13 431 828.00 | 8 717 235.00 | | 13 431 828.00 |
EI Including equity loans | 354 429.00 | | | 354 429.00 |
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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 | | | 37 585 789.00 | |
FG Production sold - services | | | 445 634.00 | |
FJ Net sales | | | 38 031 424.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 471 113.00 | |
FQ Other income | | | 19 757.00 | |
FR Total operating income (I) | | | 38 522 294.00 | |
FS Purchases of goods (including customs duties) | | | 30 198 124.00 | |
FT Inventory change (goods) | | | -201 636.00 | |
FW Other purchases and external expenses | | | 2 704 208.00 | |
FX Taxes, duties, and similar payments | | | 207 453.00 | |
FY Salaries and Wages | | | 1 580 870.00 | |
FZ Social Security Contributions | | | 791 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 146 542.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 198 215.00 | |
GE Other Expenses | | | 590 763.00 | |
GF Total Operating Expenses (II) | | | 36 215 903.00 | |
GG - OPERATING RESULT (I - II) | | | 2 306 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 507.00 | |
GL Other interest and similar income | | | 8 444.00 | |
GP Total financial income (V) | | | 19 951.00 | |
GR Interest and similar expenses | | | 31 820.00 | |
GU Total financial expenses (VI) | | | 31 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 294 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 674.00 | | |
HB Exceptional income from capital transactions | 57 533.00 | 34 567.00 | | 57 533.00 |
HD Total exceptional income (VII) | 57 533.00 | 38 241.00 | | 57 533.00 |
HE Exceptional expenses on management operations | 6 468.00 | 31 007.00 | | 6 468.00 |
HF Exceptional expenses on capital transactions | 27 663.00 | 34 755.00 | | 27 663.00 |
HH Total exceptional expenses (VIII) | 34 131.00 | 65 762.00 | | 34 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 402.00 | -27 521.00 | | 23 402.00 |
HK Income tax | 649 995.00 | 297 099.00 | | 649 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 599 778.00 | 34 222 576.00 | | 38 599 778.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 931 849.00 | 33 503 946.00 | | 36 931 849.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 667 929.00 | 718 630.00 | | 1 667 929.00 |
HP References: Equipment leasing | 78 833.00 | 58 582.00 | | 78 833.00 |
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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 | 1 372 517.00 | 190 362.00 | | 1 372 517.00 |
I3 DECREASES Total Financial Fixed Assets | | 681.00 | 289 524.00 | |
I4 DECREASES Grand Total | | 146 583.00 | 1 416 297.00 | |
IO DECREASES Total including other intangible assets | | | 55 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | 145 902.00 | 1 070 899.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 874.00 | | | 55 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 029 918.00 | 186 882.00 | | 1 029 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286 725.00 | 3 480.00 | | 286 725.00 |
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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 | 513 438.00 | 146 542.00 | 118 238.00 | 513 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 374.00 | | | 3 374.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 510 064.00 | 146 542.00 | 118 238.00 | 510 064.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 609 384.00 | 198 215.00 | 434 991.00 | 609 384.00 |
7B Total provisions for depreciation | 609 384.00 | 198 215.00 | 434 991.00 | 609 384.00 |
7C Grand total | 609 384.00 | 198 215.00 | 434 991.00 | 609 384.00 |
UE of which provisions and reversals: - Operating | | 198 215.00 | 434 991.00 | |
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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 | 8 899 816.00 | 8 899 816.00 | | 8 899 816.00 |
8D Social Security and Other Social Organizations | 832 928.00 | 832 928.00 | | 832 928.00 |
8K Other liabilities (including liabilities related to repo transactions) | 515 054.00 | 515 054.00 | | 515 054.00 |
UP Loans | 2 419.00 | 1 270.00 | 1 149.00 | 2 419.00 |
UT Other financial assets | 89 669.00 | | 89 669.00 | 89 669.00 |
VA Doubtful or disputed receivables | 8 375 511.00 | 8 375 511.00 | | 8 375 511.00 |
VG Loans with a maturity of up to one year at origin | 6 033.00 | 6 033.00 | | 6 033.00 |
VH Loans with a maturity of more than one year at origin | 3 480 631.00 | 3 177 997.00 | 302 634.00 | 3 480 631.00 |
VJ Loans taken out during the year | 3 031 000.00 | | | 3 031 000.00 |
VK Loans repaid during the year | 173 183.00 | | | 173 183.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 411 538.00 | 3 411 538.00 | | 3 411 538.00 |
VS Prepaid expenses | 90 491.00 | 90 491.00 | | 90 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 969 628.00 | 11 878 810.00 | 90 818.00 | 11 969 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 734 463.00 | 13 431 828.00 | 302 634.00 | 13 734 463.00 |
