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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 748.00 | 4 239.00 | 3 509.00 | 7 748.00 |
AT Other tangible assets | 831 334.00 | 453 809.00 | 377 525.00 | 831 334.00 |
BF Loans | 3 637.00 | | 3 637.00 | 3 637.00 |
BH Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
BJ TOTAL (I) | 1 174 933.00 | 458 048.00 | 716 884.00 | 1 174 933.00 |
BT Goods | 901 742.00 | | 901 742.00 | 901 742.00 |
BX Customers and related accounts | 3 967 168.00 | 66 231.00 | 3 900 936.00 | 3 967 168.00 |
BZ Other receivables | 468 677.00 | | 468 677.00 | 468 677.00 |
CF Cash and cash equivalents | 3 557 343.00 | | 3 557 343.00 | 3 557 343.00 |
CH Prepaid expenses | 608 505.00 | | 608 505.00 | 608 505.00 |
CJ TOTAL (II) | 9 503 436.00 | 66 231.00 | 9 437 205.00 | 9 503 436.00 |
CO Grand total (0 to V) | 10 678 370.00 | 524 280.00 | 10 154 089.00 | 10 678 370.00 |
CR Shares due in more than one year | 80 383.00 | | | 80 383.00 |
CU Other investments | 306 606.00 | | 306 606.00 | 306 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | | | 50 000.00 |
DG Other reserves | 2 611 038.00 | | | 2 611 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 119.00 | | | 718 119.00 |
DL TOTAL (I) | 3 879 157.00 | | | 3 879 157.00 |
DU Loans and Debts from Credit Institutions (3) | 150 578.00 | | | 150 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 185 742.00 | | | 1 185 742.00 |
DX Trade payables and related accounts | 2 743 640.00 | | | 2 743 640.00 |
DY Tax and social security liabilities | 1 076 220.00 | | | 1 076 220.00 |
EA Other liabilities | 99 701.00 | | | 99 701.00 |
EB Prepaid income (2) | 1 019 047.00 | | | 1 019 047.00 |
EC TOTAL (IV) | 6 274 931.00 | | | 6 274 931.00 |
EE Grand total (I to V) | 10 154 089.00 | | | 10 154 089.00 |
EG Accrued income and payables due within one year | 6 259 931.00 | | | 6 259 931.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 593.00 | | | 1 593.00 |
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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 | 14 083 423.00 | 826 730.00 | 14 910 154.00 | 14 083 423.00 |
FG Production sold - services | 3 134 258.00 | 238 914.00 | 3 373 173.00 | 3 134 258.00 |
FJ Net sales | 17 217 682.00 | 1 065 645.00 | 18 283 328.00 | 17 217 682.00 |
FO Operating subsidies | | | 30 477.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 83 972.00 | |
FQ Other income | | | 3 667.00 | |
FR Total operating income (I) | | | 18 401 446.00 | |
FS Purchases of goods (including customs duties) | | | 12 039 602.00 | |
FT Inventory change (goods) | | | -336 404.00 | |
FU Purchases of raw materials and other supplies | | | 11 906.00 | |
FW Other purchases and external expenses | | | 2 718 401.00 | |
FX Taxes, duties, and similar payments | | | 109 400.00 | |
FY Salaries and Wages | | | 1 953 875.00 | |
FZ Social Security Contributions | | | 795 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 005.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 725.00 | |
GE Other Expenses | | | 14 162.00 | |
GF Total Operating Expenses (II) | | | 17 404 617.00 | |
GG - OPERATING RESULT (I - II) | | | 996 829.00 | |
GK Income from other securities and fixed asset receivables | | | 31.00 | |
GL Other interest and similar income | | | 31 619.00 | |
GP Total financial income (V) | | | 31 651.00 | |
GR Interest and similar expenses | | | 5 503.00 | |
GU Total financial expenses (VI) | | | 5 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 977.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 83 972.00 | | | 83 972.00 |
A4 Equity method investments | 12 823.00 | | | 12 823.00 |
HC Reversals of provisions and transfers of expenses | 1 037 000.00 | | | 1 037 000.00 |
HD Total exceptional income (VII) | 1 037 000.00 | | | 1 037 000.00 |
HE Exceptional expenses on management operations | 1 056 518.00 | | | 1 056 518.00 |
HF Exceptional expenses on capital transactions | 117.00 | | | 117.00 |
HH Total exceptional expenses (VIII) | 1 056 635.00 | | | 1 056 635.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 635.00 | | | -19 635.00 |
HK Income tax | 285 222.00 | | | 285 222.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 470 097.00 | | | 19 470 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 751 978.00 | | | 18 751 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 119.00 | | | 718 119.00 |
HP References: Equipment leasing | 3 278.00 | | | 3 278.00 |
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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 | 1 166 296.00 | | 46 985.00 | 1 166 296.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 679.00 | 335 849.00 | |
I4 DECREASES Grand Total | | 38 348.00 | 1 174 933.00 | |
IO DECREASES Total including other intangible assets | | | 7 749.00 | |
IY DECREASES Total Tangible Fixed Assets | | 33 669.00 | 831 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 749.00 | | | 7 749.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 823 020.00 | | 41 985.00 | 823 020.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 528.00 | | 5 000.00 | 335 528.00 |
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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 | 404 595.00 | 87 005.00 | 33 552.00 | 404 595.00 |
PE DEPRECIATION Total including other intangible assets | 3 452.00 | 788.00 | | 3 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 401 144.00 | 86 218.00 | 33 552.00 | 401 144.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
7C Grand total | 1 037 000.00 | | 1 037 000.00 | 1 037 000.00 |
UJ - Exceptional | | | 1 037 000.00 | |
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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 | 2 743 640.00 | 2 743 640.00 | | 2 743 640.00 |
8D Social Security and Other Social Organizations | 1 076 221.00 | 1 076 221.00 | | 1 076 221.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 285 444.00 | 1 285 444.00 | | 1 285 444.00 |
8L Deferred income | 1 019 048.00 | 1 019 048.00 | | 1 019 048.00 |
UP Loans | 3 638.00 | | 3 638.00 | 3 638.00 |
UT Other financial assets | 25 605.00 | | 25 605.00 | 25 605.00 |
UX Other trade receivables | 3 967 168.00 | 3 886 785.00 | 80 383.00 | 3 967 168.00 |
VG Loans with a maturity of up to one year at origin | 1 594.00 | 1 594.00 | | 1 594.00 |
VH Loans with a maturity of more than one year at origin | 148 985.00 | 133 985.00 | 15 000.00 | 148 985.00 |
VK Loans repaid during the year | 109 941.00 | | | 109 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 468 677.00 | 468 677.00 | | 468 677.00 |
VS Prepaid expenses | 608 506.00 | 608 506.00 | | 608 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 073 594.00 | 4 963 969.00 | 109 626.00 | 5 073 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 274 932.00 | 6 259 932.00 | 15 000.00 | 6 274 932.00 |
