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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 38 908.00 | 15 615.00 | 23 293.00 | 38 908.00 |
AF Concessions, Patents and Similar Rights | 12 985.00 | 12 800.00 | 185.00 | 12 985.00 |
AH Goodwill | 162 358.00 | | 162 358.00 | 162 358.00 |
AP Buildings | 20 162.00 | 20 162.00 | | 20 162.00 |
AR Technical installations, industrial equipment and tools | 122 032.00 | 108 682.00 | 13 350.00 | 122 032.00 |
AT Other tangible assets | 180 597.00 | 111 567.00 | 69 030.00 | 180 597.00 |
BD Other fixed assets | 2 303.00 | | 2 303.00 | 2 303.00 |
BH Other financial assets | 4 151.00 | | 4 151.00 | 4 151.00 |
BJ TOTAL (I) | 1 847 295.00 | 268 827.00 | 1 578 469.00 | 1 847 295.00 |
BT Goods | 2 954 851.00 | 10 828.00 | 2 944 023.00 | 2 954 851.00 |
BV Advances and down payments on orders | 5 647.00 | | 5 647.00 | 5 647.00 |
BX Customers and related accounts | 5 349 528.00 | 418 740.00 | 4 930 789.00 | 5 349 528.00 |
BZ Other receivables | 274 627.00 | | 274 627.00 | 274 627.00 |
CD Marketable securities | 501 008.00 | | 501 008.00 | 501 008.00 |
CF Cash and cash equivalents | 3 402 608.00 | | 3 402 608.00 | 3 402 608.00 |
CH Prepaid expenses | 12 293.00 | | 12 293.00 | 12 293.00 |
CJ TOTAL (II) | 12 500 562.00 | 429 568.00 | 12 070 994.00 | 12 500 562.00 |
CO Grand total (0 to V) | 14 347 858.00 | 698 394.00 | 13 649 463.00 | 14 347 858.00 |
CP Shares due in less than one year | 4 151.00 | | | 4 151.00 |
CU Other investments | 1 303 799.00 | | 1 303 799.00 | 1 303 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 407 264.00 | 194 022.00 | | 407 264.00 |
DD Legal reserve (1) | 20 047.00 | 20 047.00 | | 20 047.00 |
DG Other reserves | 6 898 737.00 | 6 208 760.00 | | 6 898 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 709 940.00 | 1 046 219.00 | | 1 709 940.00 |
DL TOTAL (I) | 9 035 988.00 | 7 469 048.00 | | 9 035 988.00 |
DU Loans and Debts from Credit Institutions (3) | 942 455.00 | 1 128 760.00 | | 942 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 263 288.00 | 204 412.00 | | 263 288.00 |
DW Advances and down payments received on current orders | 71 727.00 | | | 71 727.00 |
DX Trade payables and related accounts | 2 636 611.00 | 1 933 012.00 | | 2 636 611.00 |
DY Tax and social security liabilities | 682 701.00 | 592 223.00 | | 682 701.00 |
EA Other liabilities | 16 693.00 | 25 841.00 | | 16 693.00 |
EB Prepaid income (2) | | 19 408.00 | | |
EC TOTAL (IV) | 4 613 479.00 | 3 903 655.00 | | 4 613 479.00 |
EE Grand total (I to V) | 13 649 463.00 | 11 372 703.00 | | 13 649 463.00 |
EG Accrued income and payables due within one year | 3 772 154.00 | 3 903 655.00 | | 3 772 154.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14.00 | 2 973.00 | | 14.00 |
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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 | 20 240 393.00 | 1 155 646.00 | 21 396 039.00 | 20 240 393.00 |
FG Production sold - services | 651 033.00 | 69 001.00 | 720 034.00 | 651 033.00 |
FJ Net sales | 20 891 426.00 | 1 224 647.00 | 22 116 073.00 | 20 891 426.00 |
FM Inventory production | | | | |
FO Operating subsidies | | | 26 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 300 620.00 | |
FQ Other income | | | 767.00 | |
FR Total operating income (I) | | | 22 443 459.00 | |
FS Purchases of goods (including customs duties) | | | 18 371 799.00 | |
FT Inventory change (goods) | | | -1 572 083.00 | |
FU Purchases of raw materials and other supplies | | | 260 922.00 | |
FW Other purchases and external expenses | | | 1 171 878.00 | |
FX Taxes, duties, and similar payments | | | 540 119.00 | |
FY Salaries and Wages | | | 763 755.00 | |
FZ Social Security Contributions | | | 261 726.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 202 919.00 | |
GE Other Expenses | | | 130 746.00 | |
GF Total Operating Expenses (II) | | | 20 167 469.00 | |
GG - OPERATING RESULT (I - II) | | | 2 275 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17.00 | |
GL Other interest and similar income | | | 1 210.00 | |
GP Total financial income (V) | | | 1 227.00 | |
GR Interest and similar expenses | | | 31 731.00 | |
GU Total financial expenses (VI) | | | 31 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -30 504.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 245 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 89 997.00 | | | 89 997.00 |
HA Exceptional income from management transactions | 76 446.00 | 19 929.00 | | 76 446.00 |
HB Exceptional income from capital transactions | 34 846.00 | 5 417.00 | | 34 846.00 |
HD Total exceptional income (VII) | 111 292.00 | 25 345.00 | | 111 292.00 |
HE Exceptional expenses on management operations | 28 915.00 | 27 460.00 | | 28 915.00 |
HF Exceptional expenses on capital transactions | | 1 617.00 | | |
HH Total exceptional expenses (VIII) | 28 915.00 | 29 077.00 | | 28 915.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 82 377.00 | -3 731.00 | | 82 377.00 |
HK Income tax | 617 923.00 | 409 109.00 | | 617 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 555 978.00 | 20 984 816.00 | | 22 555 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 846 039.00 | 19 938 596.00 | | 20 846 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 709 940.00 | 1 046 219.00 | | 1 709 940.00 |
HP References: Equipment leasing | 32 734.00 | 17 180.00 | | 32 734.00 |
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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 | 1 812 321.00 | | 45 274.00 | 1 812 321.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 38 908.00 | | | 38 908.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 300.00 | 1 310 253.00 | |
I4 DECREASES Grand Total | | 10 300.00 | 1 847 295.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 908.00 | |
IO DECREASES Total including other intangible assets | | | 175 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 000.00 | 322 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 175 344.00 | | | 175 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 450.00 | | 40 341.00 | 287 450.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 310 620.00 | | 4 933.00 | 1 310 620.00 |
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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 | 238 149.00 | 35 678.00 | 5 000.00 | 238 149.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 834.00 | 7 782.00 | | 7 834.00 |
PE DEPRECIATION Total including other intangible assets | 12 397.00 | 403.00 | | 12 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 217 918.00 | 27 493.00 | 5 000.00 | 217 918.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 828.00 | | | 10 828.00 |
6T Receivables | 426 444.00 | 202 919.00 | 210 623.00 | 426 444.00 |
7B Total provisions for depreciation | 437 272.00 | 202 919.00 | 210 623.00 | 437 272.00 |
7C Grand total | 437 272.00 | 202 919.00 | 210 623.00 | 437 272.00 |
UE of which provisions and reversals: - Operating | | 202 919.00 | 210 623.00 | |
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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 | 2 636 611.00 | 2 636 611.00 | | 2 636 611.00 |
8C Staff and Related Accounts | 49 640.00 | 49 640.00 | | 49 640.00 |
8D Social Security and Other Social Organizations | 108 124.00 | 108 124.00 | | 108 124.00 |
8E Income Taxes | 230 731.00 | 230 731.00 | | 230 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 693.00 | 16 693.00 | | 16 693.00 |
UT Other financial assets | 4 151.00 | 4 151.00 | | 4 151.00 |
UX Other trade receivables | 4 813 094.00 | 4 813 094.00 | | 4 813 094.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VA Doubtful or disputed receivables | 536 434.00 | 536 434.00 | | 536 434.00 |
VB VAT | 153 011.00 | 153 011.00 | | 153 011.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VH Loans with a maturity of more than one year at origin | 942 441.00 | 172 847.00 | 660 534.00 | 942 441.00 |
VI Group and Associates | 263 288.00 | 263 288.00 | | 263 288.00 |
VK Loans repaid during the year | 183 708.00 | | | 183 708.00 |
VP Miscellaneous | 9 333.00 | 9 333.00 | | 9 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 268 259.00 | 268 259.00 | | 268 259.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 112 083.00 | 112 083.00 | | 112 083.00 |
VS Prepaid expenses | 12 293.00 | 12 293.00 | | 12 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 640 599.00 | 5 640 599.00 | | 5 640 599.00 |
VW VAT | 25 947.00 | 25 947.00 | | 25 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 541 748.00 | 3 772 154.00 | 660 534.00 | 4 541 748.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 509 197.00 | 590 104.00 | | 509 197.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 428 673.00 | 253 100.00 | | 428 673.00 |
ST Other accounts | 385 252.00 | 313 645.00 | | 385 252.00 |
XQ Rental, rental and co-ownership charges | 72 969.00 | 82 064.00 | | 72 969.00 |
YT Subcontracting | 256 009.00 | 329 005.00 | | 256 009.00 |
YU External personnel | 28 976.00 | | | 28 976.00 |
YW Business tax | 30 922.00 | 50 488.00 | | 30 922.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 540 119.00 | 640 592.00 | | 540 119.00 |
YY Amount of VAT collected | 3 458 841.00 | 3 148 183.00 | | 3 458 841.00 |
YZ Total deductible VAT on goods and services | 2 677 784.00 | 2 344 116.00 | | 2 677 784.00 |
ZE Dividends | 143 000.00 | | | 143 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 171 878.00 | 977 814.00 | | 1 171 878.00 |
