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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 | 4 060.00 | 3 567.00 | 493.00 | 4 060.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | 3 000 497.00 | 1 269 512.00 | 1 730 985.00 | 3 000 497.00 |
AR Technical installations, industrial equipment and tools | 2 906 873.00 | 2 082 137.00 | 824 735.00 | 2 906 873.00 |
AT Other tangible assets | 1 843 455.00 | 1 362 058.00 | 481 397.00 | 1 843 455.00 |
AV Fixed assets in progress | 23 500.00 | | 23 500.00 | 23 500.00 |
BB Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 184 579.00 | | 184 579.00 | 184 579.00 |
BJ TOTAL (I) | 8 415 150.00 | 4 717 274.00 | 3 697 875.00 | 8 415 150.00 |
BT Goods | 3 204 923.00 | | 3 204 923.00 | 3 204 923.00 |
BV Advances and down payments on orders | 320 228.00 | | 320 228.00 | 320 228.00 |
BX Customers and related accounts | 3 857 804.00 | 107 092.00 | 3 750 712.00 | 3 857 804.00 |
BZ Other receivables | 421 584.00 | | 421 584.00 | 421 584.00 |
CF Cash and cash equivalents | 6 925 691.00 | | 6 925 691.00 | 6 925 691.00 |
CH Prepaid expenses | 170 597.00 | | 170 597.00 | 170 597.00 |
CJ TOTAL (II) | 14 900 827.00 | 107 092.00 | 14 793 735.00 | 14 900 827.00 |
CO Grand total (0 to V) | 23 315 977.00 | 4 824 366.00 | 18 491 610.00 | 23 315 977.00 |
CU Other investments | 102 186.00 | | 102 186.00 | 102 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 801 440.00 | 4 801 440.00 | | 4 801 440.00 |
DD Legal reserve (1) | 194 588.00 | 183 293.00 | | 194 588.00 |
DH Retained earnings | 3 164 821.00 | 2 987 869.00 | | 3 164 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 563 921.00 | 188 247.00 | | 3 563 921.00 |
DL TOTAL (I) | 11 724 770.00 | 8 160 849.00 | | 11 724 770.00 |
DU Loans and Debts from Credit Institutions (3) | 2 784 766.00 | 2 692 610.00 | | 2 784 766.00 |
DV Miscellaneous Loans and Financial Debts (4) | 374 972.00 | 499 427.00 | | 374 972.00 |
DX Trade payables and related accounts | 1 305 818.00 | 1 636 662.00 | | 1 305 818.00 |
DY Tax and social security liabilities | 2 177 427.00 | 536 091.00 | | 2 177 427.00 |
DZ Fixed asset liabilities and related accounts | 34 098.00 | 34 422.00 | | 34 098.00 |
EA Other liabilities | 89 760.00 | 42 682.00 | | 89 760.00 |
EC TOTAL (IV) | 6 766 840.00 | 5 441 894.00 | | 6 766 840.00 |
EE Grand total (I to V) | 18 491 610.00 | 13 602 743.00 | | 18 491 610.00 |
EG Accrued income and payables due within one year | 6 067 442.00 | 3 078 191.00 | | 6 067 442.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 790 414.00 | 525 802.00 | | 790 414.00 |
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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 | 20 268 156.00 | 15 198 363.00 | 35 466 519.00 | 20 268 156.00 |
FG Production sold - services | 688 520.00 | | 688 520.00 | 688 520.00 |
FJ Net sales | 20 956 676.00 | 15 198 363.00 | 36 155 039.00 | 20 956 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 878.00 | |
FQ Other income | | | 670.00 | |
FR Total operating income (I) | | | 36 209 587.00 | |
FS Purchases of goods (including customs duties) | | | 22 682 182.00 | |
FT Inventory change (goods) | | | -1 495 623.00 | |
FW Other purchases and external expenses | | | 5 751 156.00 | |
FX Taxes, duties, and similar payments | | | 209 869.00 | |
FY Salaries and Wages | | | 2 004 494.00 | |
FZ Social Security Contributions | | | 878 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 181 457.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 939.00 | |
GE Other Expenses | | | 20 855.00 | |
GF Total Operating Expenses (II) | | | 31 305 592.00 | |
GG - OPERATING RESULT (I - II) | | | 4 903 994.00 | |
GL Other interest and similar income | | | 519.00 | |
GP Total financial income (V) | | | 519.00 | |
GR Interest and similar expenses | | | 18 531.00 | |
GU Total financial expenses (VI) | | | 18 531.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 885 982.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 53 878.00 | 66 642.00 | | 53 878.00 |
HA Exceptional income from management transactions | 23 141.00 | 57 374.00 | | 23 141.00 |
HB Exceptional income from capital transactions | 316 000.00 | 108 500.00 | | 316 000.00 |
HD Total exceptional income (VII) | 339 141.00 | 165 874.00 | | 339 141.00 |
HE Exceptional expenses on management operations | 22 250.00 | 53 478.00 | | 22 250.00 |
HF Exceptional expenses on capital transactions | 265 440.00 | 19 684.00 | | 265 440.00 |
HH Total exceptional expenses (VIII) | 287 690.00 | 73 161.00 | | 287 690.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 451.00 | 92 713.00 | | 51 451.00 |
HK Income tax | 1 373 512.00 | 90 709.00 | | 1 373 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 549 247.00 | 20 533 232.00 | | 36 549 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 985 326.00 | 20 344 986.00 | | 32 985 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 563 921.00 | 188 247.00 | | 3 563 921.00 |
HP References: Equipment leasing | 1 505 400.00 | 928 578.00 | | 1 505 400.00 |
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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 | 7 530 968.00 | | 1 197 976.00 | 7 530 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 336 765.00 | |
I4 DECREASES Grand Total | | 313 795.00 | 8 415 150.00 | |
IO DECREASES Total including other intangible assets | | | 304 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 313 795.00 | 7 774 325.00 | |
KD ACQUISITIONS Total including other intangible assets | 304 060.00 | | | 304 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 042 849.00 | | 1 045 271.00 | 7 042 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 059.00 | | 152 705.00 | 184 059.00 |
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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 | 3 584 172.00 | 1 181 457.00 | 48 355.00 | 3 584 172.00 |
PE DEPRECIATION Total including other intangible assets | 2 901.00 | 666.00 | | 2 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 581 271.00 | 1 180 791.00 | 48 355.00 | 3 581 271.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 34 153.00 | 72 939.00 | | 34 153.00 |
7B Total provisions for depreciation | 34 153.00 | 72 939.00 | | 34 153.00 |
7C Grand total | 34 153.00 | 72 939.00 | | 34 153.00 |
UE of which provisions and reversals: - Operating | | 72.00 | | |
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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 | 1 305 818.00 | 1 305 818.00 | | 1 305 818.00 |
8C Staff and Related Accounts | 302 528.00 | 302 528.00 | | 302 528.00 |
8D Social Security and Other Social Organizations | 374 253.00 | 374 253.00 | | 374 253.00 |
8E Income Taxes | 1 277 441.00 | 1 277 441.00 | | 1 277 441.00 |
8J Fixed Asset Liabilities and Related Accounts | 34 098.00 | 34 098.00 | | 34 098.00 |
8K Other liabilities (including liabilities related to repo transactions) | 89 760.00 | 89 760.00 | | 89 760.00 |
UL Receivables related to investments | 50 000.00 | | 50 000.00 | 50 000.00 |
UT Other financial assets | 184 579.00 | | 184 579.00 | 184 579.00 |
UX Other trade receivables | 3 731 494.00 | 3 731 494.00 | | 3 731 494.00 |
UY Staff and related accounts | 26 228.00 | 26 228.00 | | 26 228.00 |
UZ Social Security, other social security organizations | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 126 310.00 | 126 310.00 | | 126 310.00 |
VB VAT | 318 318.00 | 318 318.00 | | 318 318.00 |
VG Loans with a maturity of up to one year at origin | 790 414.00 | 790 414.00 | | 790 414.00 |
VH Loans with a maturity of more than one year at origin | 1 994 352.00 | 1 294 953.00 | 527 329.00 | 1 994 352.00 |
VI Group and Associates | 374 972.00 | 374 972.00 | | 374 972.00 |
VJ Loans taken out during the year | 9 458.00 | | | 9 458.00 |
VK Loans repaid during the year | 111 832.00 | | | 111 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 207 872.00 | 207 872.00 | | 207 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 837.00 | 75 837.00 | | 75 837.00 |
VS Prepaid expenses | 170 597.00 | 170 597.00 | | 170 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 684 563.00 | 4 449 985.00 | 234 579.00 | 4 684 563.00 |
VW VAT | 15 334.00 | 15 334.00 | | 15 334.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 766 840.00 | 6 067 442.00 | 527 329.00 | 6 766 840.00 |
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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 |
9Z Other taxes, duties, and similar payments | 103 530.00 | 53 222.00 | | 103 530.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 112 115.00 | 90 216.00 | | 112 115.00 |
ST Other accounts | 3 743 752.00 | 2 756 035.00 | | 3 743 752.00 |
XQ Rental, rental and co-ownership charges | 1 165 938.00 | 1 003 471.00 | | 1 165 938.00 |
YQ Equipment leasing commitment | 3 497 307.00 | 2 550 707.00 | | 3 497 307.00 |
YT Subcontracting | 686 257.00 | 154 369.00 | | 686 257.00 |
YU External personnel | 43 095.00 | 16 512.00 | | 43 095.00 |
YW Business tax | 106 339.00 | 87 809.00 | | 106 339.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 209 869.00 | 141 031.00 | | 209 869.00 |
YY Amount of VAT collected | 272 031.00 | 323 029.00 | | 272 031.00 |
YZ Total deductible VAT on goods and services | 1 053 301.00 | 731 357.00 | | 1 053 301.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 751 156.00 | 4 020 603.00 | | 5 751 156.00 |
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| 16 - 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 |
