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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 | 254 415.00 | 50 000.00 | 204 415.00 | 254 415.00 |
AH Goodwill | 965 000.00 | | 965 000.00 | 965 000.00 |
AJ Other Intangible Assets | 146 433.00 | 125 917.00 | 20 516.00 | 146 433.00 |
AR Technical installations, industrial equipment and tools | 351 010.00 | 222 734.00 | 128 276.00 | 351 010.00 |
AT Other tangible assets | 6 728 710.00 | 2 130 227.00 | 4 598 483.00 | 6 728 710.00 |
BH Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
BJ TOTAL (I) | 8 483 453.00 | 2 528 878.00 | 5 954 575.00 | 8 483 453.00 |
BL Raw materials, supplies | 778 972.00 | | 778 972.00 | 778 972.00 |
BT Goods | 13 143.00 | | 13 143.00 | 13 143.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 16 380 741.00 | 341 890.00 | 16 038 851.00 | 16 380 741.00 |
BZ Other receivables | 2 041 573.00 | | 2 041 573.00 | 2 041 573.00 |
CH Prepaid expenses | 611 678.00 | | 611 678.00 | 611 678.00 |
CJ TOTAL (II) | 19 828 207.00 | 341 890.00 | 19 486 317.00 | 19 828 207.00 |
CO Grand total (0 to V) | 28 311 661.00 | 2 870 768.00 | 25 440 892.00 | 28 311 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 701.00 | 3 700.00 | | 3 701.00 |
DH Retained earnings | 7 536 952.00 | 7 536 951.00 | | 7 536 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 216 524.00 | 3 374 203.00 | | 2 216 524.00 |
DL TOTAL (I) | 9 794 177.00 | 10 951 855.00 | | 9 794 177.00 |
DX Trade payables and related accounts | 9 756 243.00 | 12 238 299.00 | | 9 756 243.00 |
DY Tax and social security liabilities | 913 249.00 | 923 037.00 | | 913 249.00 |
EA Other liabilities | 4 977 224.00 | 3 756 960.00 | | 4 977 224.00 |
EC TOTAL (IV) | 15 646 716.00 | 16 918 297.00 | | 15 646 716.00 |
EE Grand total (I to V) | 25 440 892.00 | 27 870 152.00 | | 25 440 892.00 |
EG Accrued income and payables due within one year | 15 646 716.00 | 16 895 433.00 | | 15 646 716.00 |
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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 | 26 322 302.00 | 11 974 958.00 | 38 297 260.00 | 26 322 302.00 |
FJ Net sales | 26 322 302.00 | 11 974 958.00 | 38 297 260.00 | 26 322 302.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 460 698.00 | |
FQ Other income | | | 12 622.00 | |
FR Total operating income (I) | | | 38 770 580.00 | |
FS Purchases of goods (including customs duties) | | | 24 655 916.00 | |
FT Inventory change (goods) | | | 63 106.00 | |
FU Purchases of raw materials and other supplies | | | 414 438.00 | |
FW Other purchases and external expenses | | | 5 883 478.00 | |
FX Taxes, duties, and similar payments | | | 209 548.00 | |
FY Salaries and Wages | | | 2 223 476.00 | |
FZ Social Security Contributions | | | 953 223.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 690 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 341 890.00 | |
GE Other Expenses | | | 121 785.00 | |
GF Total Operating Expenses (II) | | | 35 557 608.00 | |
GG - OPERATING RESULT (I - II) | | | 3 212 972.00 | |
GL Other interest and similar income | | | 29 403.00 | |
GP Total financial income (V) | | | 29 403.00 | |
GR Interest and similar expenses | | | 12 101.00 | |
GU Total financial expenses (VI) | | | 12 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 230 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 58 171.00 | | |
A4 Equity method investments | | 470 154.00 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 117 488.00 | 291 205.00 | | 117 488.00 |
HH Total exceptional expenses (VIII) | 117 488.00 | 291 205.00 | | 117 488.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -113 488.00 | -291 205.00 | | -113 488.00 |
HK Income tax | 900 261.00 | 1 540 178.00 | | 900 261.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 803 983.00 | 38 589 326.00 | | 38 803 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 587 459.00 | 35 215 123.00 | | 36 587 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 216 524.00 | 3 374 203.00 | | 2 216 524.00 |
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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 | 6 982 966.00 | | 1 500 487.00 | 6 982 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 886.00 | |
I4 DECREASES Grand Total | | | 8 483 453.00 | |
IO DECREASES Total including other intangible assets | | | 1 365 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 079 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 361 212.00 | | 4 636.00 | 1 361 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 583 869.00 | | 1 495 850.00 | 5 583 869.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 885.00 | | 1.00 | 37 885.00 |
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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 | 1 838 129.00 | 690 749.00 | | 1 838 129.00 |
PE DEPRECIATION Total including other intangible assets | 155 929.00 | 19 988.00 | | 155 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 682 200.00 | 670 761.00 | | 1 682 200.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 337 302.00 | 341 890.00 | 337 302.00 | 337 302.00 |
7B Total provisions for depreciation | 337 302.00 | 341 890.00 | 337 302.00 | 337 302.00 |
7C Grand total | 337 302.00 | 341 890.00 | 337 302.00 | 337 302.00 |
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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 | 9 756 243.00 | 9 756 243.00 | | 9 756 243.00 |
8C Staff and Related Accounts | 411 293.00 | 411 293.00 | | 411 293.00 |
8D Social Security and Other Social Organizations | 414 049.00 | 414 049.00 | | 414 049.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 375 579.00 | 4 375 579.00 | | 4 375 579.00 |
UT Other financial assets | 37 886.00 | | 37 886.00 | 37 886.00 |
UX Other trade receivables | 16 018 587.00 | 16 018 587.00 | | 16 018 587.00 |
VA Doubtful or disputed receivables | 362 154.00 | 362 154.00 | | 362 154.00 |
VB VAT | 1 245 050.00 | 1 245 050.00 | | 1 245 050.00 |
VC Group and associates | 502 428.00 | 502 428.00 | | 502 428.00 |
VI Group and Associates | 601 646.00 | 601 646.00 | | 601 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 87 907.00 | 87 907.00 | | 87 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294 095.00 | 294 095.00 | | 294 095.00 |
VS Prepaid expenses | 611 678.00 | 611 678.00 | | 611 678.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 071 878.00 | 19 033 993.00 | 37 886.00 | 19 071 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 646 716.00 | 15 646 716.00 | | 15 646 716.00 |
