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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 | 23 626.00 | | 23 626.00 | 23 626.00 |
AR Technical installations, industrial equipment and tools | 2 034 972.00 | 1 361 669.00 | 673 303.00 | 2 034 972.00 |
AT Other tangible assets | 385 049.00 | 172 031.00 | 213 019.00 | 385 049.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 9 550.00 | | 9 550.00 | 9 550.00 |
BH Other financial assets | 28 799.00 | | 28 799.00 | 28 799.00 |
BJ TOTAL (I) | 2 482 012.00 | 1 533 700.00 | 948 312.00 | 2 482 012.00 |
BT Goods | 2 090 767.00 | | 2 090 767.00 | 2 090 767.00 |
BX Customers and related accounts | 2 200 927.00 | 84 300.00 | 2 116 627.00 | 2 200 927.00 |
BZ Other receivables | 1 700 466.00 | | 1 700 466.00 | 1 700 466.00 |
CF Cash and cash equivalents | 136 161.00 | | 136 161.00 | 136 161.00 |
CH Prepaid expenses | 148 019.00 | | 148 019.00 | 148 019.00 |
CJ TOTAL (II) | 6 276 340.00 | 84 300.00 | 6 192 040.00 | 6 276 340.00 |
CO Grand total (0 to V) | 8 758 351.00 | 1 618 000.00 | 7 140 351.00 | 8 758 351.00 |
CP Shares due in less than one year | 38 349.00 | | | 38 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 507 191.00 | 216 159.00 | | 507 191.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 091 596.00 | 431 033.00 | | 1 091 596.00 |
DL TOTAL (I) | 1 928 788.00 | 977 191.00 | | 1 928 788.00 |
DU Loans and Debts from Credit Institutions (3) | 2 778 635.00 | 2 964 843.00 | | 2 778 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 343.00 | 166 909.00 | | 8 343.00 |
DX Trade payables and related accounts | 1 343 830.00 | 32 043.00 | | 1 343 830.00 |
DY Tax and social security liabilities | 614 983.00 | 294 713.00 | | 614 983.00 |
EA Other liabilities | 443 354.00 | 515 426.00 | | 443 354.00 |
EB Prepaid income (2) | 22 419.00 | 37 341.00 | | 22 419.00 |
EC TOTAL (IV) | 5 211 564.00 | 4 011 275.00 | | 5 211 564.00 |
EE Grand total (I to V) | 7 140 351.00 | 4 988 466.00 | | 7 140 351.00 |
EG Accrued income and payables due within one year | 3 613 415.00 | 2 355 743.00 | | 3 613 415.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12 214.00 | 206 061.00 | | 12 214.00 |
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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 | 14 855 814.00 | | 14 855 814.00 | 14 855 814.00 |
FG Production sold - services | 42 571.00 | 4 800.00 | 47 371.00 | 42 571.00 |
FJ Net sales | 14 898 385.00 | 4 800.00 | 14 903 185.00 | 14 898 385.00 |
FO Operating subsidies | | | 774 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228 671.00 | |
FQ Other income | | | 5 180.00 | |
FR Total operating income (I) | | | 15 911 494.00 | |
FS Purchases of goods (including customs duties) | | | 11 944 586.00 | |
FT Inventory change (goods) | | | -473 043.00 | |
FU Purchases of raw materials and other supplies | | | 7 436.00 | |
FW Other purchases and external expenses | | | 1 042 757.00 | |
FX Taxes, duties, and similar payments | | | 48 053.00 | |
FY Salaries and Wages | | | 1 135 978.00 | |
FZ Social Security Contributions | | | 212 837.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 486 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 42 578.00 | |
GE Other Expenses | | | 57 901.00 | |
GF Total Operating Expenses (II) | | | 14 505 346.00 | |
GG - OPERATING RESULT (I - II) | | | 1 406 147.00 | |
GR Interest and similar expenses | | | 17 895.00 | |
GU Total financial expenses (VI) | | | 17 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 895.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 388 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 017.00 | 103 346.00 | | 102 017.00 |
HB Exceptional income from capital transactions | 3 333.00 | | | 3 333.00 |
HD Total exceptional income (VII) | 3 333.00 | | | 3 333.00 |
HE Exceptional expenses on management operations | 49 969.00 | 56 503.00 | | 49 969.00 |
HF Exceptional expenses on capital transactions | 169.00 | | | 169.00 |
HG Exceptional depreciation and provisions | 338.00 | | | 338.00 |
HH Total exceptional expenses (VIII) | 50 475.00 | 56 503.00 | | 50 475.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 142.00 | -56 503.00 | | -47 142.00 |
HJ Employee participation in company results | 113 896.00 | 27 452.00 | | 113 896.00 |
HK Income tax | 135 618.00 | 57 129.00 | | 135 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 914 827.00 | 9 482 963.00 | | 15 914 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 823 231.00 | 9 051 930.00 | | 14 823 231.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 091 596.00 | 431 033.00 | | 1 091 596.00 |
HP References: Equipment leasing | 94 802.00 | 51 810.00 | | 94 802.00 |
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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 | 1 962 900.00 | | 519 111.00 | 1 962 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 364.00 | |
I4 DECREASES Grand Total | | | 2 482 012.00 | |
IO DECREASES Total including other intangible assets | | | 23 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 420 021.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 23 626.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 930 027.00 | | 489 995.00 | 1 930 027.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 874.00 | | 5 490.00 | 32 874.00 |
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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 | 1 057 479.00 | 529 179.00 | 52 958.00 | 1 057 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 057 479.00 | 529 179.00 | 52 958.00 | 1 057 479.00 |
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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 | 3 370.00 | | 3 370.00 | 3 370.00 |
6T Receivables | 90 830.00 | | 6 529.00 | 90 830.00 |
7B Total provisions for depreciation | 94 199.00 | | 9 899.00 | 94 199.00 |
7C Grand total | 94 199.00 | | 9 899.00 | 94 199.00 |
UE of which provisions and reversals: - Operating | | 42 578.00 | 9 899.00 | |
UJ - Exceptional | | 338.00 | | |
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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 | 1 343 830.00 | 1 343 830.00 | | 1 343 830.00 |
8C Staff and Related Accounts | 410 136.00 | 410 136.00 | | 410 136.00 |
8D Social Security and Other Social Organizations | 49 828.00 | 49 828.00 | | 49 828.00 |
8E Income Taxes | 3 516.00 | 3 516.00 | | 3 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 443 354.00 | 443 354.00 | | 443 354.00 |
8L Deferred income | 22 419.00 | 22 419.00 | | 22 419.00 |
UP Loans | 9 550.00 | 9 550.00 | | 9 550.00 |
UT Other financial assets | 28 799.00 | 28 799.00 | | 28 799.00 |
UX Other trade receivables | 2 098 469.00 | 2 098 469.00 | | 2 098 469.00 |
UY Staff and related accounts | 1 140.00 | 1 140.00 | | 1 140.00 |
UZ Social Security, other social security organizations | 5 302.00 | 5 302.00 | | 5 302.00 |
VA Doubtful or disputed receivables | 102 458.00 | 102 458.00 | | 102 458.00 |
VB VAT | 163 904.00 | 163 904.00 | | 163 904.00 |
VG Loans with a maturity of up to one year at origin | 14 121.00 | 14 121.00 | | 14 121.00 |
VH Loans with a maturity of more than one year at origin | 2 764 514.00 | 1 166 365.00 | 1 589 516.00 | 2 764 514.00 |
VI Group and Associates | 8 343.00 | 8 343.00 | | 8 343.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 791 033.00 | | | 791 033.00 |
VP Miscellaneous | 9 666.00 | 9 666.00 | | 9 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 839.00 | 14 839.00 | | 14 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 520 454.00 | 1 520 454.00 | | 1 520 454.00 |
VS Prepaid expenses | 148 019.00 | 148 019.00 | | 148 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 087 761.00 | 4 087 761.00 | | 4 087 761.00 |
VW VAT | 136 664.00 | 136 664.00 | | 136 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 211 564.00 | 3 613 415.00 | 1 589 516.00 | 5 211 564.00 |
