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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 | 102 507.00 | 39 544.00 | 62 963.00 | 102 507.00 |
AJ Other Intangible Assets | 18 491.00 | | 18 491.00 | 18 491.00 |
AR Technical installations, industrial equipment and tools | 29 491.00 | 16 061.00 | 13 430.00 | 29 491.00 |
AT Other tangible assets | 490 317.00 | 268 970.00 | 221 347.00 | 490 317.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 14 656.00 | 14 656.00 | | 14 656.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
BJ TOTAL (I) | 735 419.00 | 339 231.00 | 396 188.00 | 735 419.00 |
BT Goods | 2 771 111.00 | | 2 771 111.00 | 2 771 111.00 |
BX Customers and related accounts | 1 702 771.00 | 60 420.00 | 1 642 351.00 | 1 702 771.00 |
BZ Other receivables | 4 272 833.00 | | 4 272 833.00 | 4 272 833.00 |
CF Cash and cash equivalents | 170 273.00 | | 170 273.00 | 170 273.00 |
CH Prepaid expenses | 18 524.00 | | 18 524.00 | 18 524.00 |
CJ TOTAL (II) | 8 935 513.00 | 60 420.00 | 8 875 093.00 | 8 935 513.00 |
CO Grand total (0 to V) | 9 670 932.00 | 399 651.00 | 9 271 281.00 | 9 670 932.00 |
CU Other investments | 22 871.00 | | 22 871.00 | 22 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 210.00 | 105 210.00 | | 105 210.00 |
DD Legal reserve (1) | 10 521.00 | 10 521.00 | | 10 521.00 |
DG Other reserves | 2 194 881.00 | 1 705 980.00 | | 2 194 881.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 883 275.00 | 888 901.00 | | 883 275.00 |
DL TOTAL (I) | 3 193 887.00 | 2 710 612.00 | | 3 193 887.00 |
DU Loans and Debts from Credit Institutions (3) | 527 660.00 | 1 030 951.00 | | 527 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 639 829.00 | 393 292.00 | | 639 829.00 |
DW Advances and down payments received on current orders | 122 259.00 | 94 702.00 | | 122 259.00 |
DX Trade payables and related accounts | 3 724 799.00 | 2 324 128.00 | | 3 724 799.00 |
DY Tax and social security liabilities | 939 600.00 | 842 407.00 | | 939 600.00 |
DZ Fixed asset liabilities and related accounts | 26 871.00 | | | 26 871.00 |
EA Other liabilities | 96 377.00 | 43 798.00 | | 96 377.00 |
EC TOTAL (IV) | 6 077 394.00 | 4 729 277.00 | | 6 077 394.00 |
EE Grand total (I to V) | 9 271 281.00 | 7 439 889.00 | | 9 271 281.00 |
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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 | 21 231 149.00 | 154.00 | 21 231 303.00 | 21 231 149.00 |
FG Production sold - services | 335 746.00 | | 335 746.00 | 335 746.00 |
FJ Net sales | 21 566 895.00 | 154.00 | 21 567 049.00 | 21 566 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 260 551.00 | |
FQ Other income | | | 3 747.00 | |
FR Total operating income (I) | | | 21 831 346.00 | |
FS Purchases of goods (including customs duties) | | | 16 963 221.00 | |
FT Inventory change (goods) | | | -1 112 022.00 | |
FW Other purchases and external expenses | | | 2 144 921.00 | |
FX Taxes, duties, and similar payments | | | 73 766.00 | |
FY Salaries and Wages | | | 1 710 323.00 | |
FZ Social Security Contributions | | | 684 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 693.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 315.00 | |
GE Other Expenses | | | 26 722.00 | |
GF Total Operating Expenses (II) | | | 20 589 213.00 | |
GG - OPERATING RESULT (I - II) | | | 1 242 133.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 072.00 | |
GL Other interest and similar income | | | 658.00 | |
GP Total financial income (V) | | | 10 731.00 | |
GR Interest and similar expenses | | | 34 284.00 | |
GU Total financial expenses (VI) | | | 34 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 218 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 929.00 | 19 032.00 | | 21 929.00 |
HD Total exceptional income (VII) | 21 929.00 | 19 032.00 | | 21 929.00 |
HE Exceptional expenses on management operations | | 128.00 | | |
HF Exceptional expenses on capital transactions | 24 259.00 | 19 032.00 | | 24 259.00 |
HH Total exceptional expenses (VIII) | 24 259.00 | 19 160.00 | | 24 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 330.00 | -128.00 | | -2 330.00 |
HK Income tax | 332 975.00 | 360 479.00 | | 332 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 864 005.00 | 17 775 689.00 | | 21 864 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 980 731.00 | 16 886 788.00 | | 20 980 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 883 275.00 | 888 901.00 | | 883 275.00 |
HP References: Equipment leasing | 8 776.00 | 14 985.00 | | 8 776.00 |
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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 | 660 933.00 | | 228 734.00 | 660 933.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 046.00 | 94 613.00 | |
I4 DECREASES Grand Total | | 154 247.00 | 735 419.00 | |
IO DECREASES Total including other intangible assets | | 254.00 | 120 997.00 | |
IY DECREASES Total Tangible Fixed Assets | | 140 947.00 | 519 809.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 348.00 | | 66 904.00 | 54 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 926.00 | | 152 830.00 | 507 926.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 659.00 | | 9 000.00 | 98 659.00 |
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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 | 348 693.00 | 82 693.00 | 106 810.00 | 348 693.00 |
PE DEPRECIATION Total including other intangible assets | 18 284.00 | 21 514.00 | 254.00 | 18 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 330 408.00 | 61 179.00 | 106 556.00 | 330 408.00 |
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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 | 40 954.00 | | 40 954.00 | 40 954.00 |
6T Receivables | 69 979.00 | 15 315.00 | 24 874.00 | 69 979.00 |
7B Total provisions for depreciation | 125 589.00 | 15 315.00 | 65 828.00 | 125 589.00 |
7C Grand total | 125 589.00 | 15 315.00 | 65 828.00 | 125 589.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 15 315.00 | 65 828.00 | |
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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 | 3 724 799.00 | 3 724 799.00 | | 3 724 799.00 |
8C Staff and Related Accounts | 380 950.00 | 380 950.00 | | 380 950.00 |
8D Social Security and Other Social Organizations | 363 534.00 | 340 779.00 | 22 755.00 | 363 534.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 871.00 | 26 871.00 | | 26 871.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 377.00 | 96 377.00 | | 96 377.00 |
UL Receivables related to investments | 14 656.00 | | 14 656.00 | 14 656.00 |
UT Other financial assets | 42 087.00 | | 42 087.00 | 42 087.00 |
UX Other trade receivables | 1 629 806.00 | 1 629 806.00 | | 1 629 806.00 |
UY Staff and related accounts | 1 148.00 | 1 148.00 | | 1 148.00 |
UZ Social Security, other social security organizations | 4 357.00 | 4 357.00 | | 4 357.00 |
VA Doubtful or disputed receivables | 72 965.00 | 72 965.00 | | 72 965.00 |
VB VAT | 51 583.00 | 51 583.00 | | 51 583.00 |
VC Group and associates | 76 163.00 | 76 163.00 | | 76 163.00 |
VG Loans with a maturity of up to one year at origin | 2 510.00 | 2 510.00 | | 2 510.00 |
VH Loans with a maturity of more than one year at origin | 525 150.00 | 119 101.00 | 406 049.00 | 525 150.00 |
VI Group and Associates | 639 829.00 | 639 829.00 | | 639 829.00 |
VK Loans repaid during the year | 503 301.00 | | | 503 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 351.00 | 17 351.00 | | 17 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 139 582.00 | 4 139 582.00 | | 4 139 582.00 |
VS Prepaid expenses | 18 524.00 | 18 524.00 | | 18 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 050 871.00 | 5 994 128.00 | 56 742.00 | 6 050 871.00 |
VW VAT | 177 765.00 | 177 765.00 | | 177 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 955 136.00 | 5 526 332.00 | 428 804.00 | 5 955 136.00 |
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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 |
YP Average staff number | 36.00 | | | 36.00 |
