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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 | 33 912.00 | 33 912.00 | | 33 912.00 |
AR Technical installations, industrial equipment and tools | 184 074.00 | 102 408.00 | 81 666.00 | 184 074.00 |
AT Other tangible assets | 815 879.00 | 341 609.00 | 474 270.00 | 815 879.00 |
BD Other fixed assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BF Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
BH Other financial assets | 21 259.00 | | 21 259.00 | 21 259.00 |
BJ TOTAL (I) | 1 067 797.00 | 477 930.00 | 589 866.00 | 1 067 797.00 |
BT Goods | 463 306.00 | | 463 306.00 | 463 306.00 |
BX Customers and related accounts | 2 623 054.00 | 42 005.00 | 2 581 048.00 | 2 623 054.00 |
BZ Other receivables | 283 889.00 | | 283 889.00 | 283 889.00 |
CF Cash and cash equivalents | 2 066 163.00 | | 2 066 163.00 | 2 066 163.00 |
CH Prepaid expenses | 40 320.00 | | 40 320.00 | 40 320.00 |
CJ TOTAL (II) | 5 476 733.00 | 42 005.00 | 5 434 728.00 | 5 476 733.00 |
CO Grand total (0 to V) | 6 544 530.00 | 519 935.00 | 6 024 595.00 | 6 544 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 751 696.00 | | | 751 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 981 680.00 | | | 981 680.00 |
DL TOTAL (I) | 1 843 376.00 | | | 1 843 376.00 |
DP Provisions for Risks | 50 480.00 | | | 50 480.00 |
DR TOTAL (IV) | 50 480.00 | | | 50 480.00 |
DU Loans and Debts from Credit Institutions (3) | 1 252 413.00 | | | 1 252 413.00 |
DX Trade payables and related accounts | 2 184 773.00 | | | 2 184 773.00 |
DY Tax and social security liabilities | 650 086.00 | | | 650 086.00 |
EA Other liabilities | 25 801.00 | | | 25 801.00 |
EB Prepaid income (2) | 17 664.00 | | | 17 664.00 |
EC TOTAL (IV) | 4 130 738.00 | | | 4 130 738.00 |
EE Grand total (I to V) | 6 024 595.00 | | | 6 024 595.00 |
EG Accrued income and payables due within one year | 3 963 510.00 | | | 3 963 510.00 |
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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 | 11 665 244.00 | 5 139.00 | 11 670 384.00 | 11 665 244.00 |
FG Production sold - services | 3 323 650.00 | | 3 323 650.00 | 3 323 650.00 |
FJ Net sales | 14 988 895.00 | 5 139.00 | 14 994 035.00 | 14 988 895.00 |
FO Operating subsidies | | | 12 413.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 244 474.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 15 250 940.00 | |
FS Purchases of goods (including customs duties) | | | 7 719 718.00 | |
FT Inventory change (goods) | | | 8 135.00 | |
FW Other purchases and external expenses | | | 3 589 638.00 | |
FX Taxes, duties, and similar payments | | | 136 959.00 | |
FY Salaries and Wages | | | 1 595 331.00 | |
FZ Social Security Contributions | | | 684 554.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 108 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 786.00 | |
GE Other Expenses | | | 29 237.00 | |
GF Total Operating Expenses (II) | | | 13 880 270.00 | |
GG - OPERATING RESULT (I - II) | | | 1 370 669.00 | |
GL Other interest and similar income | | | 22 323.00 | |
GP Total financial income (V) | | | 22 323.00 | |
GR Interest and similar expenses | | | 2 465.00 | |
GU Total financial expenses (VI) | | | 2 465.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 390 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 771.00 | | | 1 771.00 |
HD Total exceptional income (VII) | 1 771.00 | | | 1 771.00 |
HE Exceptional expenses on management operations | 31 112.00 | | | 31 112.00 |
HH Total exceptional expenses (VIII) | 31 112.00 | | | 31 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 340.00 | | | -29 340.00 |
HK Income tax | 379 507.00 | | | 379 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 275 035.00 | | | 15 275 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 293 355.00 | | | 14 293 355.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 981 680.00 | | | 981 680.00 |
HP References: Equipment leasing | 11 465.00 | | | 11 465.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 39 388.00 | | 5 475.00 | 39 388.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 627.00 | 11 860.00 | 7 557.00 | 29 627.00 |
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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 | 452 132.00 | 108 909.00 | 83 111.00 | 452 132.00 |
PE DEPRECIATION Total including other intangible assets | 39 388.00 | | 5 475.00 | 39 388.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 412 744.00 | 108 909.00 | 77 636.00 | 412 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 53 595.00 | | 3 115.00 | 53 595.00 |
7C Grand total | 53 595.00 | | 3 115.00 | 53 595.00 |
UE of which provisions and reversals: - Operating | | | 3 115.00 | |
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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 | 2 184 773.00 | 2 184 773.00 | | 2 184 773.00 |
8D Social Security and Other Social Organizations | 650 086.00 | 650 086.00 | | 650 086.00 |
8L Deferred income | 17 664.00 | 17 664.00 | | 17 664.00 |
UP Loans | 9 170.00 | | 9 170.00 | 9 170.00 |
UT Other financial assets | 21 260.00 | | 21 260.00 | 21 260.00 |
UX Other trade receivables | 2 623 054.00 | 2 623 054.00 | | 2 623 054.00 |
VH Loans with a maturity of more than one year at origin | 1 252 414.00 | 1 085 185.00 | 147 579.00 | 1 252 414.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 77 879.00 | | | 77 879.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 283 889.00 | 283 889.00 | | 283 889.00 |
VS Prepaid expenses | 40 320.00 | 40 320.00 | | 40 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 977 693.00 | 2 947 263.00 | 30 430.00 | 2 977 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 130 739.00 | 3 963 510.00 | 147 579.00 | 4 130 739.00 |
Z2 Liabilities representing borrowed securities | 25 801.00 | 25 801.00 | | 25 801.00 |
