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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 | 941.00 | | 941.00 | 941.00 |
AJ Other Intangible Assets | 116 396.00 | 75 101.00 | 41 294.00 | 116 396.00 |
AR Technical installations, industrial equipment and tools | 12 643.00 | 11 494.00 | 1 149.00 | 12 643.00 |
AT Other tangible assets | 255 935.00 | 198 312.00 | 57 623.00 | 255 935.00 |
BH Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
BJ TOTAL (I) | 402 511.00 | 284 908.00 | 117 603.00 | 402 511.00 |
BT Goods | 369 467.00 | | 369 467.00 | 369 467.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 413 586.00 | 94 343.00 | 3 319 243.00 | 3 413 586.00 |
BZ Other receivables | 159 801.00 | | 159 801.00 | 159 801.00 |
CF Cash and cash equivalents | 591 774.00 | | 591 774.00 | 591 774.00 |
CH Prepaid expenses | 46 032.00 | | 46 032.00 | 46 032.00 |
CJ TOTAL (II) | 4 580 662.00 | 94 343.00 | 4 486 319.00 | 4 580 662.00 |
CO Grand total (0 to V) | 4 983 174.00 | 379 251.00 | 4 603 923.00 | 4 983 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 000.00 | 77 000.00 | | 77 000.00 |
DD Legal reserve (1) | 7 700.00 | 7 700.00 | | 7 700.00 |
DG Other reserves | 1 075 888.00 | 1 065 432.00 | | 1 075 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 380 316.00 | 340 455.00 | | 380 316.00 |
DK Regulated provisions | 3 292.00 | 3 651.00 | | 3 292.00 |
DL TOTAL (I) | 1 544 196.00 | 1 494 239.00 | | 1 544 196.00 |
DU Loans and Debts from Credit Institutions (3) | 6 140.00 | 50 560.00 | | 6 140.00 |
DV Miscellaneous Loans and Financial Debts (4) | 335 884.00 | 2 383.00 | | 335 884.00 |
DX Trade payables and related accounts | 2 205 586.00 | 2 182 897.00 | | 2 205 586.00 |
DY Tax and social security liabilities | 443 919.00 | 403 514.00 | | 443 919.00 |
EA Other liabilities | 68 195.00 | 25 339.00 | | 68 195.00 |
EB Prepaid income (2) | | 4 734.00 | | |
EC TOTAL (IV) | 3 059 726.00 | 2 669 430.00 | | 3 059 726.00 |
EE Grand total (I to V) | 4 603 923.00 | 4 163 669.00 | | 4 603 923.00 |
EG Accrued income and payables due within one year | 3 059 726.00 | 2 664 038.00 | | 3 059 726.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 748.00 | 726.00 | | 748.00 |
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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 | | | 13 930 099.00 | |
FG Production sold - services | | | 122 912.00 | |
FJ Net sales | | | 14 053 011.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 451.00 | |
FQ Other income | | | 10 841.00 | |
FR Total operating income (I) | | | 14 099 304.00 | |
FS Purchases of goods (including customs duties) | | | 9 967 354.00 | |
FT Inventory change (goods) | | | -106 539.00 | |
FU Purchases of raw materials and other supplies | | | 5.00 | |
FW Other purchases and external expenses | | | 1 915 603.00 | |
FX Taxes, duties, and similar payments | | | 67 985.00 | |
FY Salaries and Wages | | | 1 109 510.00 | |
FZ Social Security Contributions | | | 508 761.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 692.00 | |
GB Operating Expenses - Provisions | | | 21 836.00 | |
GE Other Expenses | | | 4 955.00 | |
GF Total Operating Expenses (II) | | | 13 536 160.00 | |
GG - OPERATING RESULT (I - II) | | | 563 144.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GR Interest and similar expenses | | | 7 493.00 | |
GU Total financial expenses (VI) | | | 7 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 364.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 555 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 023.00 | | |
HC Reversals of provisions and transfers of expenses | | 2 462.00 | | |
HD Total exceptional income (VII) | 1 085.00 | 6 486.00 | | 1 085.00 |
HG Exceptional depreciation and provisions | | 926.00 | | |
HH Total exceptional expenses (VIII) | 16 756.00 | 926.00 | | 16 756.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 671.00 | 5 559.00 | | -15 671.00 |
HK Income tax | 159 792.00 | 162 350.00 | | 159 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 100 518.00 | 12 906 082.00 | | 14 100 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 720 202.00 | 12 565 626.00 | | 13 720 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 380 316.00 | 340 455.00 | | 380 316.00 |
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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 | 381 182.00 | | 23 343.00 | 381 182.00 |
I3 DECREASES Total Financial Fixed Assets | 585.00 | | 16 595.00 | 585.00 |
I4 DECREASES Grand Total | 2 014.00 | | 402 511.00 | 2 014.00 |
IO DECREASES Total including other intangible assets | | | 117 337.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 429.00 | | 268 578.00 | 1 429.00 |
KD ACQUISITIONS Total including other intangible assets | 103 532.00 | | 13 805.00 | 103 532.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 260 468.00 | | 9 538.00 | 260 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 180.00 | | | 17 180.00 |
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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 | 238 614.00 | 46 692.00 | 398.00 | 238 614.00 |
PE DEPRECIATION Total including other intangible assets | 65 276.00 | 9 825.00 | | 65 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 173 338.00 | 36 866.00 | 398.00 | 173 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 651.00 | 726.00 | 1 085.00 | 3 651.00 |
6T Receivables | 85 720.00 | 21 836.00 | 13 213.00 | 85 720.00 |
7B Total provisions for depreciation | 85 720.00 | 21 836.00 | 13 213.00 | 85 720.00 |
7C Grand total | 89 371.00 | 22 563.00 | 14 299.00 | 89 371.00 |
UE of which provisions and reversals: - Operating | | 21 836.00 | 13 213.00 | |
UJ - Exceptional | | 726.00 | 1 085.00 | |
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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 | 2 205 586.00 | 2 205 586.00 | | 2 205 586.00 |
8C Staff and Related Accounts | 145 896.00 | 145 896.00 | | 145 896.00 |
8D Social Security and Other Social Organizations | 100 164.00 | 100 164.00 | | 100 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 195.00 | 68 195.00 | | 68 195.00 |
UT Other financial assets | 16 595.00 | | 16 595.00 | 16 595.00 |
UX Other trade receivables | 3 277 497.00 | 3 277 497.00 | | 3 277 497.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 136 088.00 | 136 088.00 | | 136 088.00 |
VB VAT | 140 874.00 | 140 874.00 | | 140 874.00 |
VC Group and associates | 9 603.00 | 9 603.00 | | 9 603.00 |
VG Loans with a maturity of up to one year at origin | 748.00 | 748.00 | | 748.00 |
VH Loans with a maturity of more than one year at origin | 5 392.00 | 5 392.00 | | 5 392.00 |
VI Group and Associates | 335 884.00 | 335 884.00 | | 335 884.00 |
VK Loans repaid during the year | 44 442.00 | | | 44 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 748.00 | 17 748.00 | | 17 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 523.00 | 8 523.00 | | 8 523.00 |
VS Prepaid expenses | 46 032.00 | 46 032.00 | | 46 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 636 015.00 | 3 619 420.00 | 16 595.00 | 3 636 015.00 |
VW VAT | 180 109.00 | 180 109.00 | | 180 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 059 726.00 | 3 059 726.00 | | 3 059 726.00 |
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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 | 23.00 | | | 23.00 |
