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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 | 32 571.00 | 32 361.00 | 210.00 | 32 571.00 |
AR Technical installations, industrial equipment and tools | 17 021.00 | 12 694.00 | 4 327.00 | 17 021.00 |
AT Other tangible assets | 545 316.00 | 232 472.00 | 312 844.00 | 545 316.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
BJ TOTAL (I) | 644 908.00 | 277 526.00 | 367 382.00 | 644 908.00 |
BT Goods | 1 921 746.00 | 223 486.00 | 1 698 260.00 | 1 921 746.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 8 593 991.00 | 554 907.00 | 8 039 084.00 | 8 593 991.00 |
BZ Other receivables | 1 442 938.00 | | 1 442 938.00 | 1 442 938.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 4 815 701.00 | | 4 815 701.00 | 4 815 701.00 |
CH Prepaid expenses | 39 165.00 | | 39 165.00 | 39 165.00 |
CJ TOTAL (II) | 16 814 641.00 | 778 393.00 | 16 036 248.00 | 16 814 641.00 |
CO Grand total (0 to V) | 17 459 549.00 | 1 055 919.00 | 16 403 630.00 | 17 459 549.00 |
CR Shares due in more than one year | 368 320.00 | | | 368 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DH Retained earnings | 3 576 526.00 | 2 554 162.00 | | 3 576 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 763 611.00 | 1 022 363.00 | | 1 763 611.00 |
DL TOTAL (I) | 5 461 137.00 | 3 697 526.00 | | 5 461 137.00 |
DU Loans and Debts from Credit Institutions (3) | 4 157 269.00 | 550 817.00 | | 4 157 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 318.00 | 186.00 | | 5 318.00 |
DX Trade payables and related accounts | 5 921 406.00 | 4 969 561.00 | | 5 921 406.00 |
DY Tax and social security liabilities | 653 991.00 | 506 998.00 | | 653 991.00 |
EA Other liabilities | 204 509.00 | 278 091.00 | | 204 509.00 |
EC TOTAL (IV) | 10 942 493.00 | 6 305 653.00 | | 10 942 493.00 |
EE Grand total (I to V) | 16 403 630.00 | 10 003 179.00 | | 16 403 630.00 |
EG Accrued income and payables due within one year | 8 517 959.00 | 6 020 121.00 | | 8 517 959.00 |
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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 | | | 29 789 143.00 | |
FG Production sold - services | | | 2 654.00 | |
FJ Net sales | | | 29 791 798.00 | |
FO Operating subsidies | | | 3 782.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 178 920.00 | |
FQ Other income | | | 880.00 | |
FR Total operating income (I) | | | 29 975 380.00 | |
FS Purchases of goods (including customs duties) | | | 24 391 486.00 | |
FT Inventory change (goods) | | | -612 812.00 | |
FW Other purchases and external expenses | | | 1 411 926.00 | |
FX Taxes, duties, and similar payments | | | 167 598.00 | |
FY Salaries and Wages | | | 1 101 210.00 | |
FZ Social Security Contributions | | | 431 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 982.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 524 481.00 | |
GE Other Expenses | | | 17 995.00 | |
GF Total Operating Expenses (II) | | | 27 499 651.00 | |
GG - OPERATING RESULT (I - II) | | | 2 475 729.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 21 350.00 | |
GU Total financial expenses (VI) | | | 21 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -21 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 454 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 816.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 816.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -816.00 | | -135.00 |
HK Income tax | 690 633.00 | 446 242.00 | | 690 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 975 380.00 | 27 604 432.00 | | 29 975 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 211 769.00 | 26 582 069.00 | | 28 211 769.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 763 611.00 | 1 022 363.00 | | 1 763 611.00 |
HP References: Equipment leasing | 82 784.00 | 67 317.00 | | 82 784.00 |
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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 | 622 512.00 | | 22 396.00 | 622 512.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | | 644 908.00 | |
IO DECREASES Total including other intangible assets | | | 32 571.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 567 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 324.00 | | 247.00 | 32 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 188.00 | | 22 149.00 | 545 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 000.00 | | | 45 000.00 |
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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 | 211 545.00 | 65 982.00 | 277 526.00 | 211 545.00 |
PE DEPRECIATION Total including other intangible assets | 22 742.00 | 9 619.00 | 32 361.00 | 22 742.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 188 803.00 | 56 362.00 | 245 166.00 | 188 803.00 |
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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 | 5 308.00 | 5 308.00 | | 5 308.00 |
8B Suppliers and Related Accounts | 5 921 406.00 | 5 921 406.00 | | 5 921 406.00 |
8D Social Security and Other Social Organizations | 653 991.00 | 653 991.00 | | 653 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 204 509.00 | 204 509.00 | | 204 509.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 8 593 991.00 | 7 845 692.00 | 748 299.00 | 8 593 991.00 |
VH Loans with a maturity of more than one year at origin | 4 157 269.00 | 1 732 735.00 | 2 289 409.00 | 4 157 269.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VJ Loans taken out during the year | 3 800 000.00 | | | 3 800 000.00 |
VK Loans repaid during the year | 193 548.00 | | | 193 548.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 442 938.00 | 1 442 938.00 | | 1 442 938.00 |
VS Prepaid expenses | 39 165.00 | 39 165.00 | | 39 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 121 094.00 | 9 327 795.00 | 793 299.00 | 10 121 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 942 493.00 | 8 517 959.00 | 2 289 409.00 | 10 942 493.00 |
