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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 | 188 573.00 | 62 568.00 | 126 005.00 | 188 573.00 |
AJ Other Intangible Assets | 28 666.00 | | 28 666.00 | 28 666.00 |
AR Technical installations, industrial equipment and tools | 191 660.00 | 119 023.00 | 72 638.00 | 191 660.00 |
AT Other tangible assets | 701 535.00 | 316 966.00 | 384 570.00 | 701 535.00 |
BF Loans | 25 111.00 | | 25 111.00 | 25 111.00 |
BH Other financial assets | 41 563.00 | | 41 563.00 | 41 563.00 |
BJ TOTAL (I) | 1 177 666.00 | 498 557.00 | 679 109.00 | 1 177 666.00 |
BT Goods | 2 761 427.00 | 64 845.00 | 2 696 582.00 | 2 761 427.00 |
BV Advances and down payments on orders | 226 214.00 | | 226 214.00 | 226 214.00 |
BX Customers and related accounts | 4 271 362.00 | 398 394.00 | 3 872 968.00 | 4 271 362.00 |
BZ Other receivables | 465 990.00 | | 465 990.00 | 465 990.00 |
CF Cash and cash equivalents | 261 623.00 | | 261 623.00 | 261 623.00 |
CH Prepaid expenses | 25 790.00 | | 25 790.00 | 25 790.00 |
CJ TOTAL (II) | 8 012 406.00 | 463 239.00 | 7 549 167.00 | 8 012 406.00 |
CO Grand total (0 to V) | 9 190 072.00 | 961 796.00 | 8 228 277.00 | 9 190 072.00 |
CR Shares due in more than one year | 565 939.00 | | | 565 939.00 |
CU Other investments | 557.00 | | 557.00 | 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 260 000.00 | 2 900 000.00 | | 3 260 000.00 |
DH Retained earnings | 8 948.00 | 8 267.00 | | 8 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 663.00 | 360 682.00 | | 232 663.00 |
DL TOTAL (I) | 3 611 611.00 | 3 378 948.00 | | 3 611 611.00 |
DU Loans and Debts from Credit Institutions (3) | 1 093 237.00 | 345 798.00 | | 1 093 237.00 |
DV Miscellaneous Loans and Financial Debts (4) | 789 485.00 | 1 031 039.00 | | 789 485.00 |
DW Advances and down payments received on current orders | 460 821.00 | 124 075.00 | | 460 821.00 |
DX Trade payables and related accounts | 1 616 708.00 | 1 687 598.00 | | 1 616 708.00 |
DY Tax and social security liabilities | 625 662.00 | 673 226.00 | | 625 662.00 |
EA Other liabilities | 30 753.00 | 8 391.00 | | 30 753.00 |
EC TOTAL (IV) | 4 616 665.00 | 3 870 128.00 | | 4 616 665.00 |
EE Grand total (I to V) | 8 228 277.00 | 7 249 076.00 | | 8 228 277.00 |
EG Accrued income and payables due within one year | 4 616 665.00 | 3 870 128.00 | | 4 616 665.00 |
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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 | 18 228 800.00 | 400 566.00 | 18 629 366.00 | 18 228 800.00 |
FG Production sold - services | 375 026.00 | 48 395.00 | 423 421.00 | 375 026.00 |
FJ Net sales | 18 603 826.00 | 448 961.00 | 19 052 787.00 | 18 603 826.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 87 509.00 | |
FQ Other income | | | 1 561.00 | |
FR Total operating income (I) | | | 19 141 857.00 | |
FS Purchases of goods (including customs duties) | | | 13 983 631.00 | |
FT Inventory change (goods) | | | 87 359.00 | |
FU Purchases of raw materials and other supplies | | | 30 583.00 | |
FW Other purchases and external expenses | | | 1 850 984.00 | |
FX Taxes, duties, and similar payments | | | 131 579.00 | |
FY Salaries and Wages | | | 1 825 665.00 | |
FZ Social Security Contributions | | | 819 916.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 126 725.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 118 993.00 | |
GE Other Expenses | | | 44 866.00 | |
GF Total Operating Expenses (II) | | | 19 020 300.00 | |
GG - OPERATING RESULT (I - II) | | | 121 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GL Other interest and similar income | | | 178 727.00 | |
GN Positive exchange differences | | | -21.00 | |
GP Total financial income (V) | | | 178 711.00 | |
GR Interest and similar expenses | | | 91 239.00 | |
GU Total financial expenses (VI) | | | 91 239.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 721.00 | 1 500.00 | | 10 721.00 |
HB Exceptional income from capital transactions | 11 000.00 | 11 353.00 | | 11 000.00 |
HD Total exceptional income (VII) | 21 721.00 | 12 853.00 | | 21 721.00 |
HE Exceptional expenses on management operations | 5 916.00 | 3 000.00 | | 5 916.00 |
HF Exceptional expenses on capital transactions | 6 656.00 | 8 663.00 | | 6 656.00 |
HH Total exceptional expenses (VIII) | 12 572.00 | 11 663.00 | | 12 572.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 149.00 | 1 190.00 | | 9 149.00 |
HK Income tax | -14 485.00 | 64 186.00 | | -14 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 342 289.00 | 20 401 366.00 | | 19 342 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 109 626.00 | 20 040 685.00 | | 19 109 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 663.00 | 360 682.00 | | 232 663.00 |
HP References: Equipment leasing | 49 070.00 | 48 851.00 | | 49 070.00 |
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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 | 1 098 615.00 | | 241 423.00 | 1 098 615.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 231.00 | |
I4 DECREASES Grand Total | 10 382.00 | 151 990.00 | 1 177 666.00 | 10 382.00 |
IO DECREASES Total including other intangible assets | 10 382.00 | 82 760.00 | 217 239.00 | 10 382.00 |
IY DECREASES Total Tangible Fixed Assets | | 69 231.00 | 893 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 169 503.00 | | 140 878.00 | 169 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 869 633.00 | | 92 793.00 | 869 633.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 479.00 | | 7 752.00 | 59 479.00 |
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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 | 517 166.00 | 126 726.00 | 145 335.00 | 517 166.00 |
PE DEPRECIATION Total including other intangible assets | 128 995.00 | 16 333.00 | 82 760.00 | 128 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 171.00 | 110 393.00 | 62 575.00 | 388 171.00 |
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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 | 68 558.00 | | 3 713.00 | 68 558.00 |
6T Receivables | 315 760.00 | 118 993.00 | 36 358.00 | 315 760.00 |
7B Total provisions for depreciation | 384 317.00 | 118 993.00 | 40 071.00 | 384 317.00 |
7C Grand total | 384 317.00 | 118 993.00 | 40 071.00 | 384 317.00 |
UE of which provisions and reversals: - Operating | | 118 993.00 | 40 071.00 | |
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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 | 1 616 708.00 | 1 616 708.00 | | 1 616 708.00 |
8C Staff and Related Accounts | 149 105.00 | 149 105.00 | | 149 105.00 |
8D Social Security and Other Social Organizations | 229 495.00 | 229 495.00 | | 229 495.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 753.00 | 30 753.00 | | 30 753.00 |
UP Loans | 25 111.00 | | | 25 111.00 |
UT Other financial assets | 41 563.00 | | | 41 563.00 |
UX Other trade receivables | 3 705 423.00 | | | 3 705 423.00 |
UY Staff and related accounts | 8 079.00 | | | 8 079.00 |
VA Doubtful or disputed receivables | 565 939.00 | | | 565 939.00 |
VB VAT | 81 049.00 | | | 81 049.00 |
VG Loans with a maturity of up to one year at origin | 1 093 237.00 | 1 093 237.00 | | 1 093 237.00 |
VI Group and Associates | 789 485.00 | 789 485.00 | | 789 485.00 |
VM Income taxes | 159 625.00 | | | 159 625.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 091.00 | 33 091.00 | | 33 091.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 217 237.00 | | | 217 237.00 |
VS Prepaid expenses | 25 790.00 | | | 25 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 829 817.00 | 4 197 204.00 | 632 613.00 | 4 829 817.00 |
VW VAT | 213 971.00 | 213 971.00 | | 213 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 155 844.00 | 4 155 844.00 | | 4 155 844.00 |
