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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 | 13 537.00 | 12 566.00 | 970.00 | 13 537.00 |
AT Other tangible assets | 12 686 210.00 | 1 909 279.00 | 10 776 931.00 | 12 686 210.00 |
BH Other financial assets | 569.00 | | 569.00 | 569.00 |
BJ TOTAL (I) | 12 700 317.00 | 1 921 845.00 | 10 778 471.00 | 12 700 317.00 |
BT Goods | 10 469 871.00 | | 10 469 871.00 | 10 469 871.00 |
BV Advances and down payments on orders | 6 840.00 | | 6 840.00 | 6 840.00 |
BX Customers and related accounts | 4 326 415.00 | | 4 326 415.00 | 4 326 415.00 |
BZ Other receivables | 2 600 652.00 | | 2 600 652.00 | 2 600 652.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 119 301.00 | | 119 301.00 | 119 301.00 |
CJ TOTAL (II) | 17 523 081.00 | | 17 523 081.00 | 17 523 081.00 |
CO Grand total (0 to V) | 30 223 398.00 | 1 921 845.00 | 28 301 553.00 | 30 223 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000 000.00 | 4 000 000.00 | | 4 000 000.00 |
DD Legal reserve (1) | 400 000.00 | 20 000.00 | | 400 000.00 |
DG Other reserves | 210 633.00 | 210 633.00 | | 210 633.00 |
DH Retained earnings | 56 954.00 | 391 862.00 | | 56 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 281 851.00 | 145 091.00 | | 281 851.00 |
DJ Investment subsidies | 860 112.00 | 635 411.00 | | 860 112.00 |
DK Regulated provisions | 3 135.00 | 3 318.00 | | 3 135.00 |
DL TOTAL (I) | 5 812 686.00 | 5 406 318.00 | | 5 812 686.00 |
DU Loans and Debts from Credit Institutions (3) | 7 647 061.00 | 5 390 830.00 | | 7 647 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 357 207.00 | 2 904 191.00 | | 8 357 207.00 |
DX Trade payables and related accounts | 6 033 649.00 | 2 028 525.00 | | 6 033 649.00 |
DY Tax and social security liabilities | 105 930.00 | 58 768.00 | | 105 930.00 |
EA Other liabilities | 230 154.00 | 102 000.00 | | 230 154.00 |
EB Prepaid income (2) | 114 862.00 | 74 556.00 | | 114 862.00 |
EC TOTAL (IV) | 22 488 866.00 | 10 558 872.00 | | 22 488 866.00 |
EE Grand total (I to V) | 28 301 553.00 | 15 965 191.00 | | 28 301 553.00 |
EG Accrued income and payables due within one year | 17 887 984.00 | 9 067 798.00 | | 17 887 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 182 535.00 | | | 1 182 535.00 |
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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 | 28 424 051.00 | | 28 424 051.00 | 28 424 051.00 |
FG Production sold - services | 3 088 342.00 | | 3 088 342.00 | 3 088 342.00 |
FJ Net sales | 31 512 393.00 | | 31 512 393.00 | 31 512 393.00 |
FO Operating subsidies | | | 168 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 31 680 399.00 | |
FS Purchases of goods (including customs duties) | | | 32 316 829.00 | |
FT Inventory change (goods) | | | -4 309 563.00 | |
FW Other purchases and external expenses | | | 128 696.00 | |
FX Taxes, duties, and similar payments | | | 637 739.00 | |
FY Salaries and Wages | | | 20 403.00 | |
FZ Social Security Contributions | | | 3 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 088 152.00 | |
GE Other Expenses | | | 4 373.00 | |
GF Total Operating Expenses (II) | | | 30 890 387.00 | |
GG - OPERATING RESULT (I - II) | | | 790 012.00 | |
GL Other interest and similar income | | | 76 318.00 | |
GP Total financial income (V) | | | 76 318.00 | |
GR Interest and similar expenses | | | 501 755.00 | |
GU Total financial expenses (VI) | | | 501 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -425 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 364 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 7 893.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 3 010.00 | 9 004.00 | | 3 010.00 |
HB Exceptional income from capital transactions | 6 399 047.00 | 5 460 711.00 | | 6 399 047.00 |
HC Reversals of provisions and transfers of expenses | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 6 402 241.00 | 5 469 715.00 | | 6 402 241.00 |
HE Exceptional expenses on management operations | 173.00 | 2 261.00 | | 173.00 |
HF Exceptional expenses on capital transactions | 6 375 777.00 | 5 442 840.00 | | 6 375 777.00 |
HH Total exceptional expenses (VIII) | 6 375 950.00 | 5 445 102.00 | | 6 375 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 290.00 | 24 613.00 | | 26 290.00 |
HK Income tax | 109 014.00 | 55 857.00 | | 109 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 158 958.00 | 24 520 799.00 | | 38 158 958.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 877 107.00 | 24 375 707.00 | | 37 877 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 281 851.00 | 145 091.00 | | 281 851.00 |
HP References: Equipment leasing | 30 609.00 | 79 582.00 | | 30 609.00 |
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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 | 7 157 322.00 | | 13 506 466.00 | 7 157 322.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | 7 963 470.00 | 12 700 318.00 | |
IO DECREASES Total including other intangible assets | | | 13 537.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 963 470.00 | 12 686 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 462.00 | | 1 075.00 | 12 462.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 144 290.00 | | 13 505 391.00 | 7 144 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 1 421 386.00 | 2 088 152.00 | 1 587 692.00 | 1 421 386.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | 546.00 | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 409 366.00 | 2 087 606.00 | 1 587 692.00 | 1 409 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 3 319.00 | 183.00 | 3 136.00 | 3 319.00 |
7C Grand total | 3 319.00 | 183.00 | 3 136.00 | 3 319.00 |
UJ - Exceptional | | 183.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 357 207.00 | 8 357 207.00 | | 8 357 207.00 |
8B Suppliers and Related Accounts | 6 033 650.00 | 6 033 650.00 | | 6 033 650.00 |
8C Staff and Related Accounts | 1 641.00 | 1 641.00 | | 1 641.00 |
8D Social Security and Other Social Organizations | 1 140.00 | 1 140.00 | | 1 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 000.00 | 176 000.00 | | 176 000.00 |
8L Deferred income | 114 863.00 | 114 863.00 | | 114 863.00 |
UT Other financial assets | 570.00 | 570.00 | | 570.00 |
UX Other trade receivables | 4 326 415.00 | 4 326 415.00 | | 4 326 415.00 |
VB VAT | 2 595 666.00 | 2 595 666.00 | | 2 595 666.00 |
VG Loans with a maturity of up to one year at origin | 1 182 536.00 | 1 182 536.00 | | 1 182 536.00 |
VH Loans with a maturity of more than one year at origin | 6 464 526.00 | 1 863 644.00 | 4 600 882.00 | 6 464 526.00 |
VI Group and Associates | 54 154.00 | 54 154.00 | | 54 154.00 |
VJ Loans taken out during the year | 1 073 696.00 | | | 1 073 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 188.00 | 27 188.00 | | 27 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 987.00 | 4 987.00 | | 4 987.00 |
VS Prepaid expenses | 119 302.00 | 119 302.00 | | 119 302.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 046 940.00 | 7 046 940.00 | | 7 046 940.00 |
VW VAT | 75 961.00 | 75 961.00 | | 75 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 488 866.00 | 17 887 984.00 | 4 600 882.00 | 22 488 866.00 |
