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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 72 451.00 | | 72 451.00 | 72 451.00 |
AJ Other Intangible Assets | 3 406.00 | 3 406.00 | | 3 406.00 |
AP Buildings | 32 440.00 | 14 100.00 | 18 340.00 | 32 440.00 |
AR Technical installations, industrial equipment and tools | 143 942.00 | 115 780.00 | 28 162.00 | 143 942.00 |
AT Other tangible assets | 1 126 995.00 | 690 270.00 | 436 725.00 | 1 126 995.00 |
AV Fixed assets in progress | 8 317.00 | | 8 317.00 | 8 317.00 |
BH Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
BJ TOTAL (I) | 1 566 861.00 | 823 556.00 | 743 305.00 | 1 566 861.00 |
BT Goods | 1 303 275.00 | | 1 303 275.00 | 1 303 275.00 |
BX Customers and related accounts | 4 266 783.00 | 691 017.00 | 3 575 766.00 | 4 266 783.00 |
BZ Other receivables | 802 605.00 | | 802 605.00 | 802 605.00 |
CD Marketable securities | 8 035.00 | | 8 035.00 | 8 035.00 |
CF Cash and cash equivalents | 3 476 839.00 | | 3 476 839.00 | 3 476 839.00 |
CH Prepaid expenses | 48 287.00 | | 48 287.00 | 48 287.00 |
CJ TOTAL (II) | 9 905 823.00 | 691 017.00 | 9 214 806.00 | 9 905 823.00 |
CO Grand total (0 to V) | 11 472 683.00 | 1 514 573.00 | 9 958 111.00 | 11 472 683.00 |
CU Other investments | 99 580.00 | | 99 580.00 | 99 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 000.00 | | | 230 000.00 |
DD Legal reserve (1) | 23 000.00 | | | 23 000.00 |
DG Other reserves | 4 657 491.00 | | | 4 657 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 697.00 | | | 1 137 697.00 |
DL TOTAL (I) | 6 048 188.00 | | | 6 048 188.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 279 349.00 | | | 279 349.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 879.00 | | | 128 879.00 |
DX Trade payables and related accounts | 2 605 497.00 | | | 2 605 497.00 |
DY Tax and social security liabilities | 846 066.00 | | | 846 066.00 |
EA Other liabilities | 132.00 | | | 132.00 |
EC TOTAL (IV) | 3 859 923.00 | | | 3 859 923.00 |
EE Grand total (I to V) | 9 958 111.00 | | | 9 958 111.00 |
EG Accrued income and payables due within one year | 3 642 004.00 | | | 3 642 004.00 |
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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 | 23 262 720.00 | | 23 262 720.00 | 23 262 720.00 |
FJ Net sales | 23 262 720.00 | | 23 262 720.00 | 23 262 720.00 |
FO Operating subsidies | | | 7 770.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 343 790.00 | |
FQ Other income | | | 255.00 | |
FR Total operating income (I) | | | 23 614 535.00 | |
FS Purchases of goods (including customs duties) | | | 17 542 254.00 | |
FT Inventory change (goods) | | | -107 986.00 | |
FW Other purchases and external expenses | | | 1 817 277.00 | |
FX Taxes, duties, and similar payments | | | 85 358.00 | |
FY Salaries and Wages | | | 1 672 817.00 | |
FZ Social Security Contributions | | | 646 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 113 153.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 326.00 | |
GE Other Expenses | | | 66 163.00 | |
GF Total Operating Expenses (II) | | | 22 055 687.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 848.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 84 000.00 | |
GK Income from other securities and fixed asset receivables | | | 102.00 | |
GL Other interest and similar income | | | 720.00 | |
GP Total financial income (V) | | | 84 822.00 | |
GR Interest and similar expenses | | | 4 062.00 | |
GU Total financial expenses (VI) | | | 4 062.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 639 607.00 | |
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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 | 7 273.00 | | | 7 273.00 |
HB Exceptional income from capital transactions | 167.00 | | | 167.00 |
HD Total exceptional income (VII) | 7 439.00 | | | 7 439.00 |
HE Exceptional expenses on management operations | 4 663.00 | | | 4 663.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 54 663.00 | | | 54 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 224.00 | | | -47 224.00 |
HK Income tax | 454 686.00 | | | 454 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 706 796.00 | | | 23 706 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 569 099.00 | | | 22 569 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 697.00 | | | 1 137 697.00 |
HP References: Equipment leasing | 39 905.00 | | | 39 905.00 |
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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 | 761 627.00 | 113 153.00 | 51 224.00 | 761 627.00 |
PE DEPRECIATION Total including other intangible assets | 3 406.00 | | | 3 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 758 221.00 | 113 153.00 | 51 224.00 | 758 221.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 197 404.00 | 5 117 674.00 | 79 729.00 | 5 197 404.00 |
7B Total provisions for depreciation | 531 936.00 | | | 531 936.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128 879.00 | 128 879.00 | | 128 879.00 |
8B Suppliers and Related Accounts | 2 605 497.00 | 2 605 497.00 | | 2 605 497.00 |
8D Social Security and Other Social Organizations | 846 066.00 | 846 066.00 | | 846 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 132.00 | 132.00 | | 132.00 |
UT Other financial assets | 79 729.00 | | 79 729.00 | 79 729.00 |
VG Loans with a maturity of up to one year at origin | 279 349.00 | 89 847.00 | 189 502.00 | 279 349.00 |
VS Prepaid expenses | 5 117 674.00 | 5 117 674.00 | | 5 117 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 197 404.00 | 5 117 674.00 | 79 729.00 | 5 197 404.00 |
