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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 | 16 610.00 | 11 280.00 | 5 330.00 | 16 610.00 |
AH Goodwill | 193 622.00 | | 193 622.00 | 193 622.00 |
AR Technical installations, industrial equipment and tools | 42 333.00 | 18 508.00 | 23 825.00 | 42 333.00 |
AT Other tangible assets | 98 089.00 | 51 302.00 | 46 787.00 | 98 089.00 |
BF Loans | 12 750.00 | | 12 750.00 | 12 750.00 |
BH Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
BJ TOTAL (I) | 428 286.00 | 101 040.00 | 327 247.00 | 428 286.00 |
BT Goods | 539 289.00 | | 539 289.00 | 539 289.00 |
BX Customers and related accounts | 5 739 605.00 | 974 489.00 | 4 765 117.00 | 5 739 605.00 |
BZ Other receivables | 573 250.00 | 6 047.00 | 567 203.00 | 573 250.00 |
CF Cash and cash equivalents | 3 036 460.00 | | 3 036 460.00 | 3 036 460.00 |
CH Prepaid expenses | 67 434.00 | | 67 434.00 | 67 434.00 |
CJ TOTAL (II) | 9 956 038.00 | 980 535.00 | 8 975 503.00 | 9 956 038.00 |
CO Grand total (0 to V) | 10 384 324.00 | 1 081 575.00 | 9 302 749.00 | 10 384 324.00 |
CP Shares due in less than one year | 8 946.00 | | | 8 946.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
CX Development or Research and Development Expenses | 19 950.00 | 19 950.00 | | 19 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 833.00 | 265 833.00 | | 265 833.00 |
DB Share, merger, contribution premiums, etc. | 84 767.00 | 84 767.00 | | 84 767.00 |
DD Legal reserve (1) | 26 583.00 | 26 583.00 | | 26 583.00 |
DG Other reserves | 999 641.00 | 742 844.00 | | 999 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 747.00 | 256 798.00 | | 382 747.00 |
DL TOTAL (I) | 1 759 572.00 | 1 376 824.00 | | 1 759 572.00 |
DU Loans and Debts from Credit Institutions (3) | 43 802.00 | 58 793.00 | | 43 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 798.00 | 402.00 | | 9 798.00 |
DX Trade payables and related accounts | 6 684 779.00 | 5 419 633.00 | | 6 684 779.00 |
DY Tax and social security liabilities | 752 277.00 | 584 600.00 | | 752 277.00 |
EA Other liabilities | 52 520.00 | 53 999.00 | | 52 520.00 |
EC TOTAL (IV) | 7 543 178.00 | 6 117 426.00 | | 7 543 178.00 |
EE Grand total (I to V) | 9 302 749.00 | 7 494 251.00 | | 9 302 749.00 |
EG Accrued income and payables due within one year | 7 543 178.00 | 6 079 058.00 | | 7 543 178.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
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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 | 53 548 349.00 | 529 058.00 | 54 077 407.00 | 53 548 349.00 |
FG Production sold - services | 867 666.00 | 162.00 | 867 828.00 | 867 666.00 |
FJ Net sales | 54 416 014.00 | 529 220.00 | 54 945 234.00 | 54 416 014.00 |
FO Operating subsidies | | | 38 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 776 819.00 | |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 55 761 360.00 | |
FS Purchases of goods (including customs duties) | | | 46 139 614.00 | |
FT Inventory change (goods) | | | -36 232.00 | |
FU Purchases of raw materials and other supplies | | | 23 483.00 | |
FW Other purchases and external expenses | | | 5 600 355.00 | |
FX Taxes, duties, and similar payments | | | 125 598.00 | |
FY Salaries and Wages | | | 1 721 434.00 | |
FZ Social Security Contributions | | | 579 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 030.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 974 489.00 | |
GE Other Expenses | | | 189 340.00 | |
GF Total Operating Expenses (II) | | | 55 337 767.00 | |
GG - OPERATING RESULT (I - II) | | | 423 593.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 400.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 9 035.00 | |
GR Interest and similar expenses | | | 329.00 | |
GU Total financial expenses (VI) | | | 329.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 432 299.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 95 083.00 | 41 307.00 | | 95 083.00 |
A2 TOTAL ASSETS | 57 248.00 | | | 57 248.00 |
HA Exceptional income from management transactions | 23 739.00 | 21 443.00 | | 23 739.00 |
HB Exceptional income from capital transactions | 151 697.00 | 12 500.00 | | 151 697.00 |
HC Reversals of provisions and transfers of expenses | | 19 692.00 | | |
HD Total exceptional income (VII) | 175 436.00 | 53 635.00 | | 175 436.00 |
HE Exceptional expenses on management operations | 11 786.00 | 94 679.00 | | 11 786.00 |
HF Exceptional expenses on capital transactions | 64 048.00 | 13 302.00 | | 64 048.00 |
HH Total exceptional expenses (VIII) | 75 835.00 | 107 981.00 | | 75 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 99 601.00 | -54 346.00 | | 99 601.00 |
HK Income tax | 149 153.00 | 96 638.00 | | 149 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 55 945 830.00 | 47 562 275.00 | | 55 945 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 563 083.00 | 47 305 478.00 | | 55 563 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 747.00 | 256 798.00 | | 382 747.00 |
HP References: Equipment leasing | 246 129.00 | 179 434.00 | | 246 129.00 |
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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 | 482 853.00 | | 107 775.00 | 482 853.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 950.00 | | | 19 950.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 000.00 | 57 683.00 | |
I4 DECREASES Grand Total | | 162 341.00 | 428 286.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 950.00 | |
IO DECREASES Total including other intangible assets | | | 210 232.00 | |
IY DECREASES Total Tangible Fixed Assets | | 147 341.00 | 140 421.00 | |
KD ACQUISITIONS Total including other intangible assets | 210 232.00 | | | 210 232.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 738.00 | | 95 025.00 | 192 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 933.00 | | 12 750.00 | 59 933.00 |
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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 | 179 303.00 | 20 030.00 | 98 293.00 | 179 303.00 |
CY DEPRECIATION Start-up, development, or research expenses | 19 950.00 | | | 19 950.00 |
PE DEPRECIATION Total including other intangible assets | 11 280.00 | | | 11 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 073.00 | 20 030.00 | 98 293.00 | 148 073.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 681 736.00 | 974 489.00 | 681 736.00 | 681 736.00 |
6X Other provisions for depreciation | 6 047.00 | | | 6 047.00 |
7B Total provisions for depreciation | 687 783.00 | 974 489.00 | 681 736.00 | 687 783.00 |
7C Grand total | 687 783.00 | 974 489.00 | 681 736.00 | 687 783.00 |
UE of which provisions and reversals: - Operating | | 974 489.00 | 681 736.00 | |
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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 | 6 684 779.00 | 6 684 779.00 | | 6 684 779.00 |
8C Staff and Related Accounts | 362 974.00 | 362 974.00 | | 362 974.00 |
8D Social Security and Other Social Organizations | 264 513.00 | 264 513.00 | | 264 513.00 |
8E Income Taxes | 71 101.00 | 71 101.00 | | 71 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 520.00 | 52 520.00 | | 52 520.00 |
UP Loans | 12 750.00 | 8 946.00 | 3 804.00 | 12 750.00 |
UT Other financial assets | 28 933.00 | | 28 933.00 | 28 933.00 |
UX Other trade receivables | 4 671 270.00 | 4 671 270.00 | | 4 671 270.00 |
UY Staff and related accounts | 1 570.00 | 1 570.00 | | 1 570.00 |
UZ Social Security, other social security organizations | 22 040.00 | 22 040.00 | | 22 040.00 |
VA Doubtful or disputed receivables | 1 068 336.00 | 1 068 336.00 | | 1 068 336.00 |
VB VAT | 346 263.00 | 346 263.00 | | 346 263.00 |
VC Group and associates | 117 502.00 | 117 502.00 | | 117 502.00 |
VG Loans with a maturity of up to one year at origin | 18 583.00 | 18 583.00 | | 18 583.00 |
VH Loans with a maturity of more than one year at origin | 25 219.00 | 25 219.00 | | 25 219.00 |
VI Group and Associates | 9 798.00 | 9 798.00 | | 9 798.00 |
VK Loans repaid during the year | 15 449.00 | | | 15 449.00 |
VM Income taxes | 13 245.00 | 13 245.00 | | 13 245.00 |
VP Miscellaneous | 8 623.00 | 8 623.00 | | 8 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 675.00 | 53 675.00 | | 53 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 006.00 | 64 006.00 | | 64 006.00 |
VS Prepaid expenses | 67 434.00 | 67 434.00 | | 67 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 421 972.00 | 6 389 235.00 | 32 737.00 | 6 421 972.00 |
VW VAT | 14.00 | 14.00 | | 14.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 543 178.00 | 7 543 178.00 | | 7 543 178.00 |
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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 | 42.00 | | | 42.00 |
