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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 | 37 331.00 | 32 950.00 | 4 381.00 | 37 331.00 |
AR Technical installations, industrial equipment and tools | 44 022.00 | 16 544.00 | 27 479.00 | 44 022.00 |
AT Other tangible assets | 556 186.00 | 288 839.00 | 267 348.00 | 556 186.00 |
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) | 687 540.00 | 338 332.00 | 349 208.00 | 687 540.00 |
BT Goods | 2 340 973.00 | 290 504.00 | 2 050 469.00 | 2 340 973.00 |
BV Advances and down payments on orders | 13 155.00 | | 13 155.00 | 13 155.00 |
BX Customers and related accounts | 9 414 120.00 | 771 145.00 | 8 642 975.00 | 9 414 120.00 |
BZ Other receivables | 1 259 508.00 | | 1 259 508.00 | 1 259 508.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 3 775 190.00 | | 3 775 190.00 | 3 775 190.00 |
CH Prepaid expenses | 20 915.00 | | 20 915.00 | 20 915.00 |
CJ TOTAL (II) | 16 823 911.00 | 1 061 649.00 | 15 762 262.00 | 16 823 911.00 |
CO Grand total (0 to V) | 17 511 451.00 | 1 399 981.00 | 16 111 470.00 | 17 511 451.00 |
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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 | 5 340 137.00 | 3 576 526.00 | | 5 340 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 849 995.00 | 1 763 611.00 | | 1 849 995.00 |
DL TOTAL (I) | 7 311 132.00 | 5 461 137.00 | | 7 311 132.00 |
DU Loans and Debts from Credit Institutions (3) | 2 424 534.00 | 4 157 269.00 | | 2 424 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 339.00 | 5 318.00 | | 4 339.00 |
DX Trade payables and related accounts | 5 673 456.00 | 5 921 406.00 | | 5 673 456.00 |
DY Tax and social security liabilities | 401 076.00 | 653 991.00 | | 401 076.00 |
EA Other liabilities | 296 935.00 | 204 509.00 | | 296 935.00 |
EC TOTAL (IV) | 8 800 338.00 | 10 942 493.00 | | 8 800 338.00 |
EE Grand total (I to V) | 16 111 470.00 | 16 403 630.00 | | 16 111 470.00 |
EG Accrued income and payables due within one year | 1 901 157.00 | 2 424 534.00 | | 1 901 157.00 |
EI Including equity loans | 4 339.00 | | | 4 339.00 |
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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 | | | 32 244 803.00 | |
FG Production sold - services | | | -10 274.00 | |
FJ Net sales | | | 32 234 529.00 | |
FO Operating subsidies | | | 25 785.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 375.00 | |
FQ Other income | | | 7 060.00 | |
FR Total operating income (I) | | | 32 323 749.00 | |
FS Purchases of goods (including customs duties) | | | 26 541 878.00 | |
FT Inventory change (goods) | | | -419 227.00 | |
FW Other purchases and external expenses | | | 1 466 839.00 | |
FX Taxes, duties, and similar payments | | | 132 706.00 | |
FY Salaries and Wages | | | 1 246 017.00 | |
FZ Social Security Contributions | | | 458 047.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 61 041.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 286 563.00 | |
GE Other Expenses | | | 4 295.00 | |
GF Total Operating Expenses (II) | | | 29 778 158.00 | |
GG - OPERATING RESULT (I - II) | | | 2 545 591.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 36 263.00 | |
GU Total financial expenses (VI) | | | 36 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36 262.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 509 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 000.00 | | | 18 000.00 |
HD Total exceptional income (VII) | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 628.00 | | | 628.00 |
HH Total exceptional expenses (VIII) | 628.00 | 135.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 17 372.00 | -135.00 | | 17 372.00 |
HK Income tax | 676 706.00 | 690 633.00 | | 676 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 341 749.00 | 29 975 380.00 | | 32 341 749.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 491 754.00 | 28 211 769.00 | | 30 491 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 849 995.00 | 1 763 611.00 | | 1 849 995.00 |
HP References: Equipment leasing | 166 720.00 | 82 784.00 | | 166 720.00 |
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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 | 644 908.00 | | 43 494.00 | 644 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 000.00 | |
I4 DECREASES Grand Total | | 863.00 | 687 540.00 | |
IO DECREASES Total including other intangible assets | | | 37 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 863.00 | 605 209.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 571.00 | | 4 760.00 | 32 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 567 337.00 | | 38 734.00 | 567 337.00 |
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 | 277 526.00 | 61 041.00 | 235.00 | 277 526.00 |
PE DEPRECIATION Total including other intangible assets | 32 361.00 | 589.00 | | 32 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 166.00 | 60 452.00 | 235.00 | 245 166.00 |
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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 | 4 329.00 | 4 329.00 | | 4 329.00 |
8B Suppliers and Related Accounts | 5 673 456.00 | 5 673 456.00 | | 5 673 456.00 |
8D Social Security and Other Social Organizations | 401 076.00 | 401 076.00 | | 401 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 934.00 | 296 934.00 | | 296 934.00 |
UT Other financial assets | 45 000.00 | | 45 000.00 | 45 000.00 |
UX Other trade receivables | 9 414 120.00 | 8 391 288.00 | 1 022 832.00 | 9 414 120.00 |
VH Loans with a maturity of more than one year at origin | 2 424 534.00 | 523 376.00 | 1 833 595.00 | 2 424 534.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VK Loans repaid during the year | 1 732 735.00 | | | 1 732 735.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 259 508.00 | 1 259 508.00 | | 1 259 508.00 |
VS Prepaid expenses | 20 915.00 | 20 915.00 | | 20 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 739 543.00 | 9 671 711.00 | 1 067 832.00 | 10 739 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 800 338.00 | 6 899 181.00 | 1 833 595.00 | 8 800 338.00 |
