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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 | 258 450.00 | 258 450.00 | | 258 450.00 |
AR Technical installations, industrial equipment and tools | 43 252.00 | 29 672.00 | 13 580.00 | 43 252.00 |
AT Other tangible assets | 584 683.00 | 507 751.00 | 76 932.00 | 584 683.00 |
BB Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
BF Loans | 4 700 328.00 | | 4 700 328.00 | 4 700 328.00 |
BH Other financial assets | 72 308.00 | | 72 308.00 | 72 308.00 |
BJ TOTAL (I) | 5 663 173.00 | 795 873.00 | 4 867 300.00 | 5 663 173.00 |
BT Goods | 359 790.00 | 4 133.00 | 355 656.00 | 359 790.00 |
BV Advances and down payments on orders | 60.00 | | 60.00 | 60.00 |
BX Customers and related accounts | 4 901 956.00 | 11 673.00 | 4 890 283.00 | 4 901 956.00 |
BZ Other receivables | 868 276.00 | | 868 276.00 | 868 276.00 |
CD Marketable securities | 313.00 | | 313.00 | 313.00 |
CF Cash and cash equivalents | 2 348 521.00 | | 2 348 521.00 | 2 348 521.00 |
CH Prepaid expenses | 17 363.00 | | 17 363.00 | 17 363.00 |
CJ TOTAL (II) | 8 496 280.00 | 15 806.00 | 8 480 474.00 | 8 496 280.00 |
CO Grand total (0 to V) | 14 159 453.00 | 811 679.00 | 13 347 774.00 | 14 159 453.00 |
CP Shares due in less than one year | 5 768 473.00 | | | 5 768 473.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 17 599.00 | | | 17 599.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 4 566 166.00 | | | 4 566 166.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 157.00 | | | 606 157.00 |
DL TOTAL (I) | 5 739 923.00 | | | 5 739 923.00 |
DP Provisions for Risks | 143 335.00 | | | 143 335.00 |
DQ Provisions for Expenses | 571 721.00 | | | 571 721.00 |
DR TOTAL (IV) | 715 056.00 | | | 715 056.00 |
DU Loans and Debts from Credit Institutions (3) | 3 000.00 | | | 3 000.00 |
DX Trade payables and related accounts | 2 848 722.00 | | | 2 848 722.00 |
DY Tax and social security liabilities | 1 568 828.00 | | | 1 568 828.00 |
DZ Fixed asset liabilities and related accounts | 9 938.00 | | | 9 938.00 |
EA Other liabilities | 2 472 245.00 | | | 2 472 245.00 |
EC TOTAL (IV) | 6 892 795.00 | | | 6 892 795.00 |
EE Grand total (I to V) | 13 347 774.00 | | | 13 347 774.00 |
EG Accrued income and payables due within one year | 6 892 795.00 | | | 6 892 795.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 000.00 | | | 3 000.00 |
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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 | 21 964 774.00 | 2 053 048.00 | 24 017 822.00 | 21 964 774.00 |
FG Production sold - services | 172 237.00 | 6 416.00 | 178 653.00 | 172 237.00 |
FJ Net sales | 22 137 010.00 | 2 059 464.00 | 24 196 475.00 | 22 137 010.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 442 364.00 | |
FQ Other income | | | 4 440.00 | |
FR Total operating income (I) | | | 24 649 278.00 | |
FS Purchases of goods (including customs duties) | | | 17 341 707.00 | |
FT Inventory change (goods) | | | 15 985.00 | |
FU Purchases of raw materials and other supplies | | | 9 933.00 | |
FW Other purchases and external expenses | | | 2 279 618.00 | |
FX Taxes, duties, and similar payments | | | 235 672.00 | |
FY Salaries and Wages | | | 2 339 251.00 | |
FZ Social Security Contributions | | | 1 203 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 247.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 530.00 | |
GE Other Expenses | | | 4 435.00 | |
GF Total Operating Expenses (II) | | | 23 656 417.00 | |
GG - OPERATING RESULT (I - II) | | | 992 861.00 | |
GK Income from other securities and fixed asset receivables | | | 3 307.00 | |
GL Other interest and similar income | | | 126.00 | |
GO Net income from sales of marketable securities | | | 115.00 | |
GP Total financial income (V) | | | 3 547.00 | |
GR Interest and similar expenses | | | 9 807.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 9 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 986 600.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 272 587.00 | | | 272 587.00 |
A4 Equity method investments | 111.00 | | | 111.00 |
HA Exceptional income from management transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 317.00 | | | 317.00 |
HE Exceptional expenses on management operations | 6 587.00 | | | 6 587.00 |
HH Total exceptional expenses (VIII) | 6 587.00 | | | 6 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 317.00 | | | 317.00 |
HJ Employee participation in company results | 111 523.00 | | | 111 523.00 |
HK Income tax | 269 237.00 | | | 269 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 653 143.00 | | | 24 653 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 046 986.00 | | | 24 046 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 157.00 | | | 606 157.00 |
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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 | 258 450.00 | | 217.00 | 258 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 258 450.00 | | 217.00 | 258 450.00 |
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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 | 890 902.00 | 24 417.00 | 39 016.00 | 890 902.00 |
PE DEPRECIATION Total including other intangible assets | 258 219.00 | 217.00 | | 258 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 632 683.00 | 24 200.00 | 39 016.00 | 632 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 682 323.00 | 192 644.00 | 159 912.00 | 682 323.00 |
6N Inventories and work in progress | 5 541.00 | 4 133.00 | 5 541.00 | 5 541.00 |
6T Receivables | 15 996.00 | | 4 323.00 | 15 996.00 |
7B Total provisions for depreciation | 21 537.00 | 4 133.00 | 9 864.00 | 21 537.00 |
7C Grand total | 703 861.00 | 196 777.00 | 169 776.00 | 703 861.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 152.00 | | 4 152.00 | 4 152.00 |
UP Loans | 4 700 327.00 | 4 700 327.00 | | 4 700 327.00 |
UT Other financial assets | 72 308.00 | 72 308.00 | | 72 308.00 |
UX Other trade receivables | 3 236 216.00 | 3 236 216.00 | | 3 236 216.00 |
UY Staff and related accounts | 22 519.00 | 22 519.00 | | 22 519.00 |
VA Doubtful or disputed receivables | 4 901 956.00 | 4 901 956.00 | | 4 901 956.00 |
VB VAT | 626 245.00 | 626 245.00 | | 626 245.00 |
VC Group and associates | 174 533.00 | 174 533.00 | | 174 533.00 |
VM Income taxes | 13 960.00 | 13 960.00 | | 13 960.00 |
VN Other taxes, similar payments | 26 049.00 | 26 049.00 | | 26 049.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 968.00 | 4 968.00 | | 4 968.00 |
VS Prepaid expenses | 17 363.00 | 17 363.00 | | 17 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 564 383.00 | 10 560 231.00 | 4 152.00 | 10 564 383.00 |
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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 | 52.00 | | | 52.00 |
