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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 | 123 303.00 | 107 119.00 | 16 184.00 | 123 303.00 |
AR Technical installations, industrial equipment and tools | 32 003.00 | 28 514.00 | 3 489.00 | 32 003.00 |
AT Other tangible assets | 497 128.00 | 425 853.00 | 71 275.00 | 497 128.00 |
BF Loans | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 2 672 958.00 | 561 486.00 | 2 111 472.00 | 2 672 958.00 |
BT Goods | 682 396.00 | 42 525.00 | 639 871.00 | 682 396.00 |
BX Customers and related accounts | 3 926 798.00 | | 3 926 798.00 | 3 926 798.00 |
BZ Other receivables | 1 061 565.00 | | 1 061 565.00 | 1 061 565.00 |
CD Marketable securities | 1 600 000.00 | | 1 600 000.00 | 1 600 000.00 |
CF Cash and cash equivalents | 520 822.00 | | 520 822.00 | 520 822.00 |
CH Prepaid expenses | 46 878.00 | | 46 878.00 | 46 878.00 |
CJ TOTAL (II) | 7 838 459.00 | 42 525.00 | 7 795 934.00 | 7 838 459.00 |
CN Currency translation adjustments (V) | 1 187.00 | | 1 187.00 | 1 187.00 |
CO Grand total (0 to V) | 10 512 604.00 | 604 011.00 | 9 908 593.00 | 10 512 604.00 |
CU Other investments | 260 494.00 | | 260 494.00 | 260 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 322 560.00 | 322 560.00 | | 322 560.00 |
DB Share, merger, contribution premiums, etc. | 29 880.00 | 29 880.00 | | 29 880.00 |
DD Legal reserve (1) | 32 256.00 | 32 256.00 | | 32 256.00 |
DG Other reserves | 3 012 676.00 | 2 740 390.00 | | 3 012 676.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 437 984.00 | 574 686.00 | | 437 984.00 |
DK Regulated provisions | 3 103.00 | 4 027.00 | | 3 103.00 |
DL TOTAL (I) | 3 838 459.00 | 3 703 799.00 | | 3 838 459.00 |
DP Provisions for Risks | 1 187.00 | 899.00 | | 1 187.00 |
DR TOTAL (IV) | 1 187.00 | 899.00 | | 1 187.00 |
DU Loans and Debts from Credit Institutions (3) | 1 209 002.00 | 700 436.00 | | 1 209 002.00 |
DX Trade payables and related accounts | 4 039 472.00 | 2 857 635.00 | | 4 039 472.00 |
DY Tax and social security liabilities | 713 502.00 | 525 685.00 | | 713 502.00 |
EA Other liabilities | 106 907.00 | 1 506 595.00 | | 106 907.00 |
EC TOTAL (IV) | 6 068 883.00 | 5 590 351.00 | | 6 068 883.00 |
ED (V) | 64.00 | | | 64.00 |
EE Grand total (I to V) | 9 908 593.00 | 9 295 049.00 | | 9 908 593.00 |
EG Accrued income and payables due within one year | 6 068 883.00 | 5 590 351.00 | | 6 068 883.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 209 002.00 | 700 436.00 | | 1 209 002.00 |
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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 | 34 140 505.00 | | 34 140 505.00 | 34 140 505.00 |
FG Production sold - services | 1 234 330.00 | | 1 234 330.00 | 1 234 330.00 |
FJ Net sales | 35 374 835.00 | | 35 374 835.00 | 35 374 835.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 446.00 | |
FQ Other income | | | 26 266.00 | |
FR Total operating income (I) | | | 35 506 547.00 | |
FS Purchases of goods (including customs duties) | | | 27 323 954.00 | |
FT Inventory change (goods) | | | -349 510.00 | |
FU Purchases of raw materials and other supplies | | | 68 080.00 | |
FW Other purchases and external expenses | | | 5 239 254.00 | |
FX Taxes, duties, and similar payments | | | 69 989.00 | |
FY Salaries and Wages | | | 1 171 267.00 | |
FZ Social Security Contributions | | | 483 299.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 253.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 525.00 | |
GE Other Expenses | | | 885 631.00 | |
GF Total Operating Expenses (II) | | | 34 960 742.00 | |
GG - OPERATING RESULT (I - II) | | | 545 805.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 580.00 | |
GK Income from other securities and fixed asset receivables | | | 2 295.00 | |
GL Other interest and similar income | | | 12 377.00 | |
GM Reversals of provisions and transfers of expenses | | | 899.00 | |
GP Total financial income (V) | | | 57 150.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 187.00 | |
GR Interest and similar expenses | | | 4 367.00 | |
GU Total financial expenses (VI) | | | 5 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 597 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 850.00 | 7 073.00 | | 4 850.00 |
HC Reversals of provisions and transfers of expenses | 1 652.00 | 3 182.00 | | 1 652.00 |
HD Total exceptional income (VII) | 6 502.00 | 10 256.00 | | 6 502.00 |
HE Exceptional expenses on management operations | 3 764.00 | | | 3 764.00 |
HF Exceptional expenses on capital transactions | 4 850.00 | 7 037.00 | | 4 850.00 |
HG Exceptional depreciation and provisions | 728.00 | 1 415.00 | | 728.00 |
HH Total exceptional expenses (VIII) | 9 342.00 | 8 452.00 | | 9 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 840.00 | 1 803.00 | | -2 840.00 |
HK Income tax | 156 577.00 | 232 261.00 | | 156 577.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 570 199.00 | 39 335 296.00 | | 35 570 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 132 215.00 | 38 760 610.00 | | 35 132 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 437 984.00 | 574 686.00 | | 437 984.00 |
HP References: Equipment leasing | 4 596.00 | 1 058.00 | | 4 596.00 |
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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 | 2 917 377.00 | | 1 855 581.00 | 2 917 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100 000.00 | 2 020 524.00 | |
I4 DECREASES Grand Total | | 2 100 000.00 | 2 672 958.00 | |
IO DECREASES Total including other intangible assets | | | 123 303.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 529 132.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 964.00 | | 1 339.00 | 121 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 889.00 | | 4 242.00 | 524 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 270 524.00 | | 1 850 000.00 | 2 270 524.00 |
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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 | 535 233.00 | 26 253.00 | | 535 233.00 |
PE DEPRECIATION Total including other intangible assets | 100 575.00 | 6 543.00 | | 100 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 434 658.00 | 19 710.00 | | 434 658.00 |
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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 | 4 027.00 | 728.00 | 1 652.00 | 4 027.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 899.00 | 1 187.00 | 899.00 | 899.00 |
7C Grand total | 4 926.00 | 1 915.00 | 2 551.00 | 4 926.00 |
UG - Financial | | 1 187.00 | 899.00 | |
UJ - Exceptional | | 728.00 | 1 652.00 | |
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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 | 4 039 472.00 | 4 039 472.00 | | 4 039 472.00 |
8D Social Security and Other Social Organizations | 713 502.00 | 713 502.00 | | 713 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 907.00 | 106 907.00 | | 106 907.00 |
UP Loans | 1 760 000.00 | | 1 760 000.00 | 1 760 000.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 3 926 798.00 | 3 926 798.00 | | 3 926 798.00 |
VG Loans with a maturity of up to one year at origin | 1 209 002.00 | 1 209 002.00 | | 1 209 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 061 565.00 | 1 061 565.00 | | 1 061 565.00 |
VS Prepaid expenses | 46 878.00 | 46 878.00 | | 46 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 795 271.00 | 5 035 241.00 | 1 760 030.00 | 6 795 271.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 068 883.00 | 6 068 883.00 | | 6 068 883.00 |
