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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 748.00 | 3 451.00 | 4 297.00 | 7 748.00 |
AT Other tangible assets | 823 019.00 | 401 143.00 | 421 875.00 | 823 019.00 |
BF Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
BH Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BJ TOTAL (I) | 1 166 296.00 | 404 595.00 | 761 700.00 | 1 166 296.00 |
BT Goods | 565 337.00 | | 565 337.00 | 565 337.00 |
BX Customers and related accounts | 5 014 341.00 | 55 506.00 | 4 958 834.00 | 5 014 341.00 |
BZ Other receivables | 509 753.00 | | 509 753.00 | 509 753.00 |
CF Cash and cash equivalents | 2 576 893.00 | | 2 576 893.00 | 2 576 893.00 |
CH Prepaid expenses | 590 115.00 | | 590 115.00 | 590 115.00 |
CJ TOTAL (II) | 9 256 441.00 | 55 506.00 | 9 200 934.00 | 9 256 441.00 |
CO Grand total (0 to V) | 10 422 737.00 | 460 102.00 | 9 962 635.00 | 10 422 737.00 |
CR Shares due in more than one year | 66 896.00 | | | 66 896.00 |
CU Other investments | 308 522.00 | | 308 522.00 | 308 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 259 182.00 | | | 2 259 182.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 856.00 | | | 351 856.00 |
DL TOTAL (I) | 3 161 038.00 | | | 3 161 038.00 |
DP Provisions for Risks | 1 037 000.00 | | | 1 037 000.00 |
DR TOTAL (IV) | 1 037 000.00 | | | 1 037 000.00 |
DU Loans and Debts from Credit Institutions (3) | 260 393.00 | | | 260 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 930.00 | | | 97 930.00 |
DX Trade payables and related accounts | 3 234 652.00 | | | 3 234 652.00 |
DY Tax and social security liabilities | 811 161.00 | | | 811 161.00 |
EA Other liabilities | 80 953.00 | | | 80 953.00 |
EB Prepaid income (2) | 1 279 505.00 | | | 1 279 505.00 |
EC TOTAL (IV) | 5 764 596.00 | | | 5 764 596.00 |
EE Grand total (I to V) | 9 962 635.00 | | | 9 962 635.00 |
EG Accrued income and payables due within one year | 5 689 596.00 | | | 5 689 596.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 026.00 | | | 2 026.00 |
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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 | 13 887 290.00 | 1 197 116.00 | 15 084 407.00 | 13 887 290.00 |
FG Production sold - services | 1 893 998.00 | 56 014.00 | 1 950 012.00 | 1 893 998.00 |
FJ Net sales | 15 781 289.00 | 1 253 130.00 | 17 034 420.00 | 15 781 289.00 |
FO Operating subsidies | | | 4 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 57 573.00 | |
FQ Other income | | | 2 649.00 | |
FR Total operating income (I) | | | 17 099 643.00 | |
FS Purchases of goods (including customs duties) | | | 11 969 916.00 | |
FT Inventory change (goods) | | | -1 387.00 | |
FU Purchases of raw materials and other supplies | | | 21 142.00 | |
FW Other purchases and external expenses | | | 1 712 562.00 | |
FX Taxes, duties, and similar payments | | | 118 345.00 | |
FY Salaries and Wages | | | 1 497 328.00 | |
FZ Social Security Contributions | | | 583 807.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 95 701.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 957.00 | |
GE Other Expenses | | | 21 701.00 | |
GF Total Operating Expenses (II) | | | 16 026 077.00 | |
GG - OPERATING RESULT (I - II) | | | 1 073 566.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210.00 | |
GL Other interest and similar income | | | 23 276.00 | |
GP Total financial income (V) | | | 23 486.00 | |
GR Interest and similar expenses | | | 7 802.00 | |
GU Total financial expenses (VI) | | | 7 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 250.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 48 094.00 | | | 48 094.00 |
A4 Equity method investments | 11 460.00 | | | 11 460.00 |
HG Exceptional depreciation and provisions | 537 000.00 | | | 537 000.00 |
HH Total exceptional expenses (VIII) | 537 000.00 | | | 537 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -537 000.00 | | | -537 000.00 |
HK Income tax | 200 394.00 | | | 200 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 123 129.00 | | | 17 123 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 771 273.00 | | | 16 771 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 856.00 | | | 351 856.00 |
HP References: Equipment leasing | 6 337.00 | | | 6 337.00 |
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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 | 1 083 346.00 | | 305 968.00 | 1 083 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 223 018.00 | 335 528.00 | |
I4 DECREASES Grand Total | | 223 018.00 | 1 166 296.00 | |
IO DECREASES Total including other intangible assets | | | 7 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 823 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 618.00 | | 4 131.00 | 3 618.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 814 706.00 | | 8 314.00 | 814 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 265 023.00 | | 293 523.00 | 265 023.00 |
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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 | 308 894.00 | 95 702.00 | | 308 894.00 |
PE DEPRECIATION Total including other intangible assets | 3 274.00 | 178.00 | | 3 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 305 620.00 | 95 524.00 | | 305 620.00 |
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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 | 500 000.00 | 537 000.00 | | 500 000.00 |
7C Grand total | 500 000.00 | 537 000.00 | | 500 000.00 |
UJ - Exceptional | | 537 000.00 | | |
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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 | 3 234 652.00 | 3 234 652.00 | | 3 234 652.00 |
8D Social Security and Other Social Organizations | 811 161.00 | 811 161.00 | | 811 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 885.00 | 178 885.00 | | 178 885.00 |
8L Deferred income | 1 279 505.00 | 1 279 505.00 | | 1 279 505.00 |
UP Loans | 1 400.00 | | 1 400.00 | 1 400.00 |
UT Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
UX Other trade receivables | 5 014 341.00 | 4 947 445.00 | 66 896.00 | 5 014 341.00 |
VG Loans with a maturity of up to one year at origin | 2 026.00 | 2 026.00 | | 2 026.00 |
VH Loans with a maturity of more than one year at origin | 258 367.00 | 183 367.00 | 75 000.00 | 258 367.00 |
VK Loans repaid during the year | 125 360.00 | | | 125 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 509 753.00 | 509 753.00 | | 509 753.00 |
VS Prepaid expenses | 590 116.00 | 590 116.00 | | 590 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 141 215.00 | 6 047 314.00 | 93 901.00 | 6 141 215.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 764 597.00 | 5 689 597.00 | 75 000.00 | 5 764 597.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 39.00 | | | 39.00 |
