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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 | 254 995.00 | 71 995.00 | 183 000.00 | 254 995.00 |
AH Goodwill | 1 971 100.00 | | 1 971 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 127 511.00 | 121 170.00 | 6 341.00 | 127 511.00 |
BF Loans | 1 418.00 | | 1 418.00 | 1 418.00 |
BH Other financial assets | 30 223.00 | | 30 223.00 | 30 223.00 |
BJ TOTAL (I) | 3 155 246.00 | 193 165.00 | 2 962 081.00 | 3 155 246.00 |
BV Advances and down payments on orders | 95 568.00 | | 95 568.00 | 95 568.00 |
BX Customers and related accounts | 6 388 811.00 | 106 660.00 | 6 282 151.00 | 6 388 811.00 |
BZ Other receivables | 290 691.00 | 61 801.00 | 228 890.00 | 290 691.00 |
CF Cash and cash equivalents | 1 020 760.00 | | 1 020 760.00 | 1 020 760.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 7 809 628.00 | 168 462.00 | 7 641 167.00 | 7 809 628.00 |
CO Grand total (0 to V) | 10 964 874.00 | 361 626.00 | 10 603 248.00 | 10 964 874.00 |
CP Shares due in less than one year | 1 418.00 | | | 1 418.00 |
CR Shares due in more than one year | 185 801.00 | | | 185 801.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 49 000.00 | | 55 000.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 485 991.00 | 849 256.00 | | 485 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 361 759.00 | 272 772.00 | | 361 759.00 |
DL TOTAL (I) | 1 457 324.00 | 1 725 601.00 | | 1 457 324.00 |
DU Loans and Debts from Credit Institutions (3) | 127 858.00 | 213 678.00 | | 127 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 580 753.00 | 275 942.00 | | 580 753.00 |
DW Advances and down payments received on current orders | 641 625.00 | 197 478.00 | | 641 625.00 |
DX Trade payables and related accounts | 6 566 175.00 | 8 473 114.00 | | 6 566 175.00 |
DY Tax and social security liabilities | 373 972.00 | 493 711.00 | | 373 972.00 |
EA Other liabilities | 855 542.00 | 832 909.00 | | 855 542.00 |
EC TOTAL (IV) | 9 145 924.00 | 10 486 833.00 | | 9 145 924.00 |
EE Grand total (I to V) | 10 603 248.00 | 12 212 435.00 | | 10 603 248.00 |
EG Accrued income and payables due within one year | 8 504 299.00 | 10 199 355.00 | | 8 504 299.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 858.00 | 3 678.00 | | 37 858.00 |
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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 | | 25 121 147.00 | 25 121 147.00 | |
FG Production sold - services | 195 383.00 | 1 048 671.00 | 1 244 054.00 | 195 383.00 |
FJ Net sales | 195 383.00 | 26 169 817.00 | 26 365 201.00 | 195 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 175.00 | |
FQ Other income | | | 44 102.00 | |
FR Total operating income (I) | | | 26 439 478.00 | |
FS Purchases of goods (including customs duties) | | | 23 686 532.00 | |
FW Other purchases and external expenses | | | 915 776.00 | |
FX Taxes, duties, and similar payments | | | 91 878.00 | |
FY Salaries and Wages | | | 784 684.00 | |
FZ Social Security Contributions | | | 562 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 319.00 | |
GE Other Expenses | | | 18 428.00 | |
GF Total Operating Expenses (II) | | | 26 062 862.00 | |
GG - OPERATING RESULT (I - II) | | | 376 616.00 | |
GK Income from other securities and fixed asset receivables | | | 8 649.00 | |
GN Positive exchange differences | | | 48 030.00 | |
GP Total financial income (V) | | | 56 679.00 | |
GR Interest and similar expenses | | | 36 882.00 | |
GS Negative differences of foreign exchange | | | 66 038.00 | |
GU Total financial expenses (VI) | | | 102 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 240.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 330 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 169 865.00 | 14 461.00 | | 169 865.00 |
HD Total exceptional income (VII) | 169 865.00 | 14 461.00 | | 169 865.00 |
HE Exceptional expenses on management operations | 15 553.00 | 35 602.00 | | 15 553.00 |
HF Exceptional expenses on capital transactions | | 7 649.00 | | |
HH Total exceptional expenses (VIII) | 15 553.00 | 43 251.00 | | 15 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154 312.00 | -28 790.00 | | 154 312.00 |
HK Income tax | 122 929.00 | 123 724.00 | | 122 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 666 022.00 | 37 347 513.00 | | 26 666 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 304 263.00 | 37 074 741.00 | | 26 304 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 361 759.00 | 272 772.00 | | 361 759.00 |
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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 | 3 164 635.00 | | 75.00 | 3 164 635.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 464.00 | 781 641.00 | |
I4 DECREASES Grand Total | | 9 464.00 | 3 155 246.00 | |
IO DECREASES Total including other intangible assets | | | 2 246 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 246 094.00 | | | 2 246 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 127 511.00 | | | 127 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 791 030.00 | | 75.00 | 791 030.00 |
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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 | 190 437.00 | 2 727.00 | | 190 437.00 |
PE DEPRECIATION Total including other intangible assets | 71 995.00 | | | 71 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 443.00 | 2 727.00 | | 118 443.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 123 290.00 | 319.00 | 16 948.00 | 123 290.00 |
6X Other provisions for depreciation | 67 801.00 | | 6 000.00 | 67 801.00 |
7B Total provisions for depreciation | 191 091.00 | 319.00 | 22 948.00 | 191 091.00 |
7C Grand total | 191 091.00 | 319.00 | 22 948.00 | 191 091.00 |
UE of which provisions and reversals: - Operating | | 319.00 | 22 948.00 | |
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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 | 318 566.00 | 318 566.00 | | 318 566.00 |
8B Suppliers and Related Accounts | 6 566 175.00 | 6 566 175.00 | | 6 566 175.00 |
8C Staff and Related Accounts | 108 048.00 | 108 048.00 | | 108 048.00 |
8D Social Security and Other Social Organizations | 142 035.00 | 142 035.00 | | 142 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 855 542.00 | 855 542.00 | | 855 542.00 |
UP Loans | 1 418.00 | 1 418.00 | | 1 418.00 |
UT Other financial assets | 30 223.00 | | | 30 223.00 |
UX Other trade receivables | 6 203 010.00 | | | 6 203 010.00 |
UY Staff and related accounts | 5 001.00 | | | 5 001.00 |
UZ Social Security, other social security organizations | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 185 801.00 | | | 185 801.00 |
VB VAT | 23 399.00 | | | 23 399.00 |
VG Loans with a maturity of up to one year at origin | 37 858.00 | 37 858.00 | | 37 858.00 |
VH Loans with a maturity of more than one year at origin | 90 000.00 | 90 000.00 | | 90 000.00 |
VI Group and Associates | 298 345.00 | 298 345.00 | | 298 345.00 |
VJ Loans taken out during the year | 156 522.00 | | | 156 522.00 |
VK Loans repaid during the year | 120 000.00 | | | 120 000.00 |
VM Income taxes | 64 571.00 | | | 64 571.00 |
VP Miscellaneous | 2 942.00 | | | 2 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 680.00 | 25 680.00 | | 25 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 194 479.00 | | | 194 479.00 |
VS Prepaid expenses | 13 798.00 | | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 724 941.00 | 6 508 918.00 | 216 024.00 | 6 724 941.00 |
VW VAT | 62 051.00 | 62 051.00 | | 62 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 504 299.00 | 8 504 299.00 | | 8 504 299.00 |
