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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 | 184 204.00 | 169 598.00 | 14 606.00 | 184 204.00 |
AJ Other Intangible Assets | 24 026.00 | | 24 026.00 | 24 026.00 |
AR Technical installations, industrial equipment and tools | 257 385.00 | 153 182.00 | 104 204.00 | 257 385.00 |
AT Other tangible assets | 1 330 423.00 | 952 024.00 | 378 398.00 | 1 330 423.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 87 716.00 | | 87 716.00 | 87 716.00 |
BJ TOTAL (I) | 1 887 754.00 | 1 274 804.00 | 612 950.00 | 1 887 754.00 |
BT Goods | 1 872 105.00 | | 1 872 105.00 | 1 872 105.00 |
BX Customers and related accounts | 3 191 863.00 | 231 403.00 | 2 960 460.00 | 3 191 863.00 |
BZ Other receivables | 256 605.00 | | 256 605.00 | 256 605.00 |
CF Cash and cash equivalents | 1 034 246.00 | | 1 034 246.00 | 1 034 246.00 |
CH Prepaid expenses | 1 302 790.00 | | 1 302 790.00 | 1 302 790.00 |
CJ TOTAL (II) | 7 657 609.00 | 231 403.00 | 7 426 206.00 | 7 657 609.00 |
CO Grand total (0 to V) | 9 545 363.00 | 1 506 207.00 | 8 039 156.00 | 9 545 363.00 |
CP Shares due in less than one year | 91 716.00 | | | 91 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 551 961.00 | 1 278 619.00 | | 1 551 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 286 074.00 | 473 342.00 | | 1 286 074.00 |
DL TOTAL (I) | 3 938 035.00 | 2 851 961.00 | | 3 938 035.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 758.00 | 1 699 550.00 | | 84 758.00 |
DV Miscellaneous Loans and Financial Debts (4) | 542 603.00 | 265 512.00 | | 542 603.00 |
DX Trade payables and related accounts | 2 122 250.00 | 1 322 165.00 | | 2 122 250.00 |
DY Tax and social security liabilities | 1 332 464.00 | 864 284.00 | | 1 332 464.00 |
EA Other liabilities | 19 047.00 | 38 153.00 | | 19 047.00 |
EC TOTAL (IV) | 4 101 121.00 | 4 189 663.00 | | 4 101 121.00 |
EE Grand total (I to V) | 8 039 156.00 | 7 121 624.00 | | 8 039 156.00 |
EG Accrued income and payables due within one year | 4 077 634.00 | 2 623 568.00 | | 4 077 634.00 |
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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 | 12 652 346.00 | 1 525 524.00 | 14 177 870.00 | 12 652 346.00 |
FG Production sold - services | 45 080.00 | 6 089.00 | 51 169.00 | 45 080.00 |
FJ Net sales | 12 697 426.00 | 1 531 613.00 | 14 229 039.00 | 12 697 426.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 97 927.00 | |
FQ Other income | | | 43 826.00 | |
FR Total operating income (I) | | | 14 375 792.00 | |
FS Purchases of goods (including customs duties) | | | 6 379 604.00 | |
FT Inventory change (goods) | | | 319 878.00 | |
FU Purchases of raw materials and other supplies | | | 241 405.00 | |
FW Other purchases and external expenses | | | 2 195 497.00 | |
FX Taxes, duties, and similar payments | | | 106 272.00 | |
FY Salaries and Wages | | | 2 241 714.00 | |
FZ Social Security Contributions | | | 845 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 175 149.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 501.00 | |
GE Other Expenses | | | 2 341.00 | |
GF Total Operating Expenses (II) | | | 12 510 678.00 | |
GG - OPERATING RESULT (I - II) | | | 1 865 114.00 | |
GN Positive exchange differences | | | 1 692.00 | |
GP Total financial income (V) | | | 1 692.00 | |
GR Interest and similar expenses | | | 62 576.00 | |
GS Negative differences of foreign exchange | | | 3 640.00 | |
GU Total financial expenses (VI) | | | 66 216.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 524.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 800 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 604.00 | 23 227.00 | | 17 604.00 |
A2 TOTAL ASSETS | 128 155.00 | 57 646.00 | | 128 155.00 |
HB Exceptional income from capital transactions | 4 417.00 | 18 733.00 | | 4 417.00 |
HD Total exceptional income (VII) | 4 417.00 | 18 733.00 | | 4 417.00 |
HE Exceptional expenses on management operations | 122.00 | 87.00 | | 122.00 |
HF Exceptional expenses on capital transactions | 272.00 | 1 623.00 | | 272.00 |
HG Exceptional depreciation and provisions | 914.00 | 2 182.00 | | 914.00 |
HH Total exceptional expenses (VIII) | 1 308.00 | 3 892.00 | | 1 308.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 109.00 | 14 841.00 | | 3 109.00 |
HK Income tax | 517 625.00 | 200 873.00 | | 517 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 381 901.00 | 10 603 756.00 | | 14 381 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 095 828.00 | 10 130 414.00 | | 13 095 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 286 074.00 | 473 342.00 | | 1 286 074.00 |
HP References: Equipment leasing | 70 829.00 | 59 691.00 | | 70 829.00 |
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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 | 1 690 217.00 | | 222 876.00 | 1 690 217.00 |
I3 DECREASES Total Financial Fixed Assets | | | 91 716.00 | |
I4 DECREASES Grand Total | | 25 338.00 | 1 887 754.00 | |
IO DECREASES Total including other intangible assets | | | 208 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 338.00 | 1 587 808.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 204.00 | | 24 026.00 | 184 204.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 297.00 | | 194 849.00 | 1 418 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 716.00 | | 4 000.00 | 87 716.00 |
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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 | 1 123 807.00 | 176 063.00 | 25 067.00 | 1 123 807.00 |
PE DEPRECIATION Total including other intangible assets | 161 158.00 | 8 440.00 | | 161 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 962 649.00 | 167 623.00 | 25 067.00 | 962 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
6T Receivables | 228 225.00 | 3 501.00 | 323.00 | 228 225.00 |
7B Total provisions for depreciation | 228 225.00 | 3 501.00 | 323.00 | 228 225.00 |
7C Grand total | 308 225.00 | 3 501.00 | 80 323.00 | 308 225.00 |
UE of which provisions and reversals: - Operating | | 3 501.00 | 80 323.00 | |
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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 | 2 122 250.00 | 2 122 250.00 | | 2 122 250.00 |
8C Staff and Related Accounts | 643 110.00 | 643 110.00 | | 643 110.00 |
8D Social Security and Other Social Organizations | 321 641.00 | 321 641.00 | | 321 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 047.00 | 19 047.00 | | 19 047.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 87 716.00 | 87 716.00 | | 87 716.00 |
UX Other trade receivables | 2 899 944.00 | 2 899 944.00 | | 2 899 944.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 291 919.00 | 291 919.00 | | 291 919.00 |
VB VAT | 242 245.00 | 242 245.00 | | 242 245.00 |
VH Loans with a maturity of more than one year at origin | 84 758.00 | 61 271.00 | 23 487.00 | 84 758.00 |
VI Group and Associates | 542 603.00 | 542 603.00 | | 542 603.00 |
VJ Loans taken out during the year | 32 600.00 | | | 32 600.00 |
VK Loans repaid during the year | 1 647 391.00 | | | 1 647 391.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 998.00 | 37 998.00 | | 37 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 560.00 | 13 560.00 | | 13 560.00 |
VS Prepaid expenses | 1 302 790.00 | 1 302 790.00 | | 1 302 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 842 973.00 | 4 842 973.00 | | 4 842 973.00 |
VW VAT | 329 716.00 | 329 716.00 | | 329 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 101 121.00 | 4 077 634.00 | 23 487.00 | 4 101 121.00 |
