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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 | 175 446.00 | 138 635.00 | 36 811.00 | 175 446.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 32 704.00 | 25 299.00 | 7 405.00 | 32 704.00 |
AT Other tangible assets | 563 874.00 | 326 331.00 | 237 543.00 | 563 874.00 |
BH Other financial assets | 51 253.00 | | 51 253.00 | 51 253.00 |
BJ TOTAL (I) | 873 277.00 | 490 265.00 | 383 012.00 | 873 277.00 |
BT Goods | 2 566 648.00 | 309 233.00 | 2 257 415.00 | 2 566 648.00 |
BV Advances and down payments on orders | 142 165.00 | | 142 165.00 | 142 165.00 |
BX Customers and related accounts | 2 435 308.00 | 99 737.00 | 2 335 571.00 | 2 435 308.00 |
BZ Other receivables | 624 760.00 | | 624 760.00 | 624 760.00 |
CF Cash and cash equivalents | 993 994.00 | | 993 994.00 | 993 994.00 |
CH Prepaid expenses | 131 771.00 | | 131 771.00 | 131 771.00 |
CJ TOTAL (II) | 6 894 646.00 | 408 969.00 | 6 485 676.00 | 6 894 646.00 |
CO Grand total (0 to V) | 7 767 923.00 | 899 234.00 | 6 868 689.00 | 7 767 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 330 000.00 | 330 000.00 | | 330 000.00 |
DD Legal reserve (1) | 33 000.00 | 33 000.00 | | 33 000.00 |
DG Other reserves | 632 430.00 | 122 870.00 | | 632 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 364 295.00 | 509 560.00 | | 364 295.00 |
DL TOTAL (I) | 1 359 725.00 | 995 430.00 | | 1 359 725.00 |
DP Provisions for Risks | 38 000.00 | 58 000.00 | | 38 000.00 |
DR TOTAL (IV) | 38 000.00 | 58 000.00 | | 38 000.00 |
DU Loans and Debts from Credit Institutions (3) | 5.00 | 526 091.00 | | 5.00 |
DV Miscellaneous Loans and Financial Debts (4) | 969 223.00 | 892 050.00 | | 969 223.00 |
DX Trade payables and related accounts | 3 245 398.00 | 2 970 879.00 | | 3 245 398.00 |
DY Tax and social security liabilities | 271 952.00 | 577 124.00 | | 271 952.00 |
DZ Fixed asset liabilities and related accounts | 4 800.00 | 28 864.00 | | 4 800.00 |
EA Other liabilities | 979 585.00 | 2 825 205.00 | | 979 585.00 |
EC TOTAL (IV) | 5 470 964.00 | 7 820 212.00 | | 5 470 964.00 |
EE Grand total (I to V) | 6 868 689.00 | 8 873 642.00 | | 6 868 689.00 |
EG Accrued income and payables due within one year | 5 470 964.00 | 7 655 512.00 | | 5 470 964.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 277 722.00 | | |
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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 | 12 178 233.00 | 4 925 798.00 | 17 104 031.00 | 12 178 233.00 |
FD Production sold - goods | -18 621.00 | | -18 621.00 | -18 621.00 |
FG Production sold - services | 280 884.00 | 98 395.00 | 379 279.00 | 280 884.00 |
FJ Net sales | 12 440 496.00 | 5 024 193.00 | 17 464 689.00 | 12 440 496.00 |
FO Operating subsidies | | | 11 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 642.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 17 596 200.00 | |
FS Purchases of goods (including customs duties) | | | 11 443 230.00 | |
FT Inventory change (goods) | | | 238 124.00 | |
FU Purchases of raw materials and other supplies | | | 1 620.00 | |
FW Other purchases and external expenses | | | 3 723 316.00 | |
FX Taxes, duties, and similar payments | | | 102 011.00 | |
FY Salaries and Wages | | | 941 870.00 | |
FZ Social Security Contributions | | | 368 706.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 84 352.00 | |
GE Other Expenses | | | 85 351.00 | |
GF Total Operating Expenses (II) | | | 17 069 268.00 | |
GG - OPERATING RESULT (I - II) | | | 526 932.00 | |
GL Other interest and similar income | | | 182.00 | |
GN Positive exchange differences | | | 24 414.00 | |
GP Total financial income (V) | | | 24 596.00 | |
GR Interest and similar expenses | | | 42 553.00 | |
GS Negative differences of foreign exchange | | | 3 105.00 | |
GU Total financial expenses (VI) | | | 45 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 505 869.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19 707.00 | 2 096.00 | | 19 707.00 |
HB Exceptional income from capital transactions | 160.00 | 80 959.00 | | 160.00 |
HC Reversals of provisions and transfers of expenses | 26 782.00 | 4 500.00 | | 26 782.00 |
HD Total exceptional income (VII) | 46 650.00 | 87 555.00 | | 46 650.00 |
HE Exceptional expenses on management operations | 1 633.00 | 19 190.00 | | 1 633.00 |
HF Exceptional expenses on capital transactions | 35 744.00 | 118 604.00 | | 35 744.00 |
HG Exceptional depreciation and provisions | | 38 000.00 | | |
HH Total exceptional expenses (VIII) | 37 377.00 | 175 794.00 | | 37 377.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 272.00 | -88 239.00 | | 9 272.00 |
HK Income tax | 150 847.00 | 223 988.00 | | 150 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 667 445.00 | 17 414 230.00 | | 17 667 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 303 151.00 | 16 904 671.00 | | 17 303 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 364 295.00 | 509 560.00 | | 364 295.00 |
HP References: Equipment leasing | 16 737.00 | | | 16 737.00 |
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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 | 948 678.00 | | 51 381.00 | 948 678.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 782.00 | 51 253.00 | |
I4 DECREASES Grand Total | | 126 782.00 | 873 277.00 | |
IO DECREASES Total including other intangible assets | | | 225 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 596 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 214 163.00 | | 11 283.00 | 214 163.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 480.00 | | 40 098.00 | 556 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 178 035.00 | | | 178 035.00 |
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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 | 409 577.00 | 80 688.00 | | 409 577.00 |
PE DEPRECIATION Total including other intangible assets | 120 065.00 | 18 570.00 | | 120 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 289 512.00 | 62 118.00 | | 289 512.00 |
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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 | 58 000.00 | | 20 000.00 | 58 000.00 |
7C Grand total | 58 000.00 | | 20 000.00 | 58 000.00 |
UJ - Exceptional | | | 26 782.00 | |
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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 | 3 245 398.00 | 3 245 398.00 | | 3 245 398.00 |
8D Social Security and Other Social Organizations | 271 952.00 | 271 952.00 | | 271 952.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 800.00 | 4 800.00 | | 4 800.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979 585.00 | 979 585.00 | | 979 585.00 |
UT Other financial assets | 51 253.00 | | 51 253.00 | 51 253.00 |
UX Other trade receivables | 2 435 308.00 | 2 435 308.00 | | 2 435 308.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VI Group and Associates | 969 223.00 | 969 223.00 | | 969 223.00 |
VK Loans repaid during the year | 248 369.00 | | | 248 369.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 624 760.00 | 624 760.00 | | 624 760.00 |
VS Prepaid expenses | 131 771.00 | 131 771.00 | | 131 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 243 092.00 | 3 191 839.00 | 51 253.00 | 3 243 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 470 964.00 | 5 470 964.00 | | 5 470 964.00 |
