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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 | 1 661 090.00 | 9 900.00 | 1 651 190.00 | 1 661 090.00 |
AJ Other Intangible Assets | 9 376.00 | 6 976.00 | 2 400.00 | 9 376.00 |
AP Buildings | 20 943.00 | 19 743.00 | 1 200.00 | 20 943.00 |
AR Technical installations, industrial equipment and tools | 11 806.00 | 11 346.00 | 460.00 | 11 806.00 |
AT Other tangible assets | 111 505.00 | 66 166.00 | 45 340.00 | 111 505.00 |
AV Fixed assets in progress | 1 578.00 | | 1 578.00 | 1 578.00 |
BH Other financial assets | 169 402.00 | | 169 402.00 | 169 402.00 |
BJ TOTAL (I) | 2 075 701.00 | 114 131.00 | 1 961 570.00 | 2 075 701.00 |
BT Goods | 55 524.00 | | 55 524.00 | 55 524.00 |
BV Advances and down payments on orders | 2 986.00 | | 2 986.00 | 2 986.00 |
BX Customers and related accounts | 9 925 566.00 | | 9 925 566.00 | 9 925 566.00 |
BZ Other receivables | 313 445.00 | | 313 445.00 | 313 445.00 |
CD Marketable securities | 8 600.00 | | 8 600.00 | 8 600.00 |
CF Cash and cash equivalents | 428 694.00 | | 428 694.00 | 428 694.00 |
CH Prepaid expenses | 35 031.00 | | 35 031.00 | 35 031.00 |
CJ TOTAL (II) | 10 769 846.00 | | 10 769 846.00 | 10 769 846.00 |
CO Grand total (0 to V) | 12 845 547.00 | 114 131.00 | 12 731 416.00 | 12 845 547.00 |
CP Shares due in less than one year | 169 402.00 | | | 169 402.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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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 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 1 661 070.00 | 1 201 316.00 | | 1 661 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 478 627.00 | 459 754.00 | | 478 627.00 |
DL TOTAL (I) | 3 239 697.00 | 2 761 070.00 | | 3 239 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 207 488.00 | 1 142 335.00 | | 2 207 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 471 481.00 | 705 411.00 | | 471 481.00 |
DX Trade payables and related accounts | 4 030 579.00 | 3 785 349.00 | | 4 030 579.00 |
DY Tax and social security liabilities | 2 051 470.00 | 1 719 660.00 | | 2 051 470.00 |
DZ Fixed asset liabilities and related accounts | 539 947.00 | 407 335.00 | | 539 947.00 |
EA Other liabilities | 190 755.00 | 431 235.00 | | 190 755.00 |
EC TOTAL (IV) | 9 491 719.00 | 8 191 325.00 | | 9 491 719.00 |
EE Grand total (I to V) | 12 731 416.00 | 10 952 394.00 | | 12 731 416.00 |
EG Accrued income and payables due within one year | 8 191 719.00 | 8 191 325.00 | | 8 191 719.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 903 013.00 | 1 134 868.00 | | 903 013.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 18 954 740.00 | | 18 954 740.00 | 18 954 740.00 |
FJ Net sales | 18 954 740.00 | | 18 954 740.00 | 18 954 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 111.00 | |
FQ Other income | | | 10 367.00 | |
FR Total operating income (I) | | | 19 085 218.00 | |
FS Purchases of goods (including customs duties) | | | 8 077 028.00 | |
FT Inventory change (goods) | | | -8 711.00 | |
FU Purchases of raw materials and other supplies | | | 865.00 | |
FW Other purchases and external expenses | | | 8 198 477.00 | |
FX Taxes, duties, and similar payments | | | 69 614.00 | |
FY Salaries and Wages | | | 1 247 955.00 | |
FZ Social Security Contributions | | | 780 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 399.00 | |
GE Other Expenses | | | 2 475.00 | |
GF Total Operating Expenses (II) | | | 18 382 793.00 | |
GG - OPERATING RESULT (I - II) | | | 702 424.00 | |
GL Other interest and similar income | | | 1 929.00 | |
GP Total financial income (V) | | | 1 929.00 | |
GR Interest and similar expenses | | | 24 105.00 | |
GU Total financial expenses (VI) | | | 24 105.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 120 111.00 | | | 120 111.00 |
HE Exceptional expenses on management operations | 5 997.00 | 5 164.00 | | 5 997.00 |
HF Exceptional expenses on capital transactions | | 786.00 | | |
HH Total exceptional expenses (VIII) | 5 997.00 | 5 950.00 | | 5 997.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 997.00 | -5 950.00 | | -5 997.00 |
HK Income tax | 195 624.00 | 196 256.00 | | 195 624.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 087 147.00 | 18 443 067.00 | | 19 087 147.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 608 520.00 | 17 983 313.00 | | 18 608 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 478 627.00 | 459 754.00 | | 478 627.00 |
HP References: Equipment leasing | 114 955.00 | 100 546.00 | | 114 955.00 |
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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 | 1 762 908.00 | | 312 792.00 | 1 762 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259 402.00 | |
I4 DECREASES Grand Total | | | 2 075 701.00 | |
IO DECREASES Total including other intangible assets | | | 1 670 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 832.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 387 276.00 | | 283 190.00 | 1 387 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 230.00 | | 29 602.00 | 116 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259 402.00 | | | 259 402.00 |
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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 | 99 732.00 | 14 399.00 | | 99 732.00 |
PE DEPRECIATION Total including other intangible assets | 15 662.00 | 1 214.00 | | 15 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 070.00 | 13 185.00 | | 84 070.00 |
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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 | 4 030 579.00 | 4 030 579.00 | | 4 030 579.00 |
8C Staff and Related Accounts | 5 328.00 | 5 328.00 | | 5 328.00 |
8D Social Security and Other Social Organizations | 112 330.00 | 112 330.00 | | 112 330.00 |
8J Fixed Asset Liabilities and Related Accounts | 539 947.00 | 539 947.00 | | 539 947.00 |
8K Other liabilities (including liabilities related to repo transactions) | 190 755.00 | 190 755.00 | | 190 755.00 |
UT Other financial assets | 169 402.00 | 169 402.00 | | 169 402.00 |
UX Other trade receivables | 9 925 566.00 | 9 925 566.00 | | 9 925 566.00 |
VB VAT | 20 134.00 | 20 134.00 | | 20 134.00 |
VC Group and associates | 238 465.00 | 238 465.00 | | 238 465.00 |
VG Loans with a maturity of up to one year at origin | 907 488.00 | 907 488.00 | | 907 488.00 |
VI Group and Associates | 471 481.00 | 471 481.00 | | 471 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 778.00 | 58 778.00 | | 58 778.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 846.00 | 54 846.00 | | 54 846.00 |
VS Prepaid expenses | 35 031.00 | 35 031.00 | | 35 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 443 444.00 | 10 443 444.00 | | 10 443 444.00 |
VW VAT | 1 875 034.00 | 1 875 034.00 | | 1 875 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 191 719.00 | 8 191 719.00 | | 8 191 719.00 |
