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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 | 269 186.00 | 245 159.00 | 24 027.00 | 269 186.00 |
AT Other tangible assets | 126 935.00 | 118 256.00 | 8 679.00 | 126 935.00 |
BD Other fixed assets | 690.00 | | 690.00 | 690.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 754 624.00 | 363 414.00 | 391 210.00 | 754 624.00 |
BL Raw materials, supplies | 5 237.00 | | 5 237.00 | 5 237.00 |
BT Goods | 60 308.00 | | 60 308.00 | 60 308.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 403 056.00 | 26 100.00 | 3 376 957.00 | 3 403 056.00 |
BZ Other receivables | 2 050 091.00 | | 2 050 091.00 | 2 050 091.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 275 043.00 | | 275 043.00 | 275 043.00 |
CH Prepaid expenses | 66 991.00 | | 66 991.00 | 66 991.00 |
CJ TOTAL (II) | 5 862 375.00 | 26 100.00 | 5 836 275.00 | 5 862 375.00 |
CO Grand total (0 to V) | 6 616 998.00 | 389 514.00 | 6 227 485.00 | 6 616 998.00 |
CU Other investments | 357 703.00 | | 357 703.00 | 357 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552.00 | 7 552.00 | | 7 552.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 545 855.00 | 475 729.00 | | 545 855.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 038.00 | 70 126.00 | | 108 038.00 |
DL TOTAL (I) | 662 244.00 | 554 207.00 | | 662 244.00 |
DU Loans and Debts from Credit Institutions (3) | 75 036.00 | 110 351.00 | | 75 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 411.00 | 100 356.00 | | 81 411.00 |
DW Advances and down payments received on current orders | 15 268.00 | 31 803.00 | | 15 268.00 |
DX Trade payables and related accounts | 3 475 037.00 | 3 918 859.00 | | 3 475 037.00 |
DY Tax and social security liabilities | 211 070.00 | 184 132.00 | | 211 070.00 |
EA Other liabilities | 1 707 418.00 | 3 276 388.00 | | 1 707 418.00 |
EC TOTAL (IV) | 5 565 240.00 | 7 621 889.00 | | 5 565 240.00 |
EE Grand total (I to V) | 6 227 485.00 | 8 176 095.00 | | 6 227 485.00 |
EG Accrued income and payables due within one year | 5 437 510.00 | 7 433 918.00 | | 5 437 510.00 |
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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 | 31 835 825.00 | | 31 835 825.00 | 31 835 825.00 |
FG Production sold - services | 1 198 428.00 | | 1 198 428.00 | 1 198 428.00 |
FJ Net sales | 33 034 254.00 | | 33 034 254.00 | 33 034 254.00 |
FO Operating subsidies | | | 950 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 520.00 | |
FQ Other income | | | 497.00 | |
FR Total operating income (I) | | | 34 021 238.00 | |
FS Purchases of goods (including customs duties) | | | 30 089 858.00 | |
FT Inventory change (goods) | | | -44 244.00 | |
FU Purchases of raw materials and other supplies | | | 1 575.00 | |
FV Inventory change (raw materials and supplies) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 3 289 692.00 | |
FX Taxes, duties, and similar payments | | | 67 575.00 | |
FY Salaries and Wages | | | 304 288.00 | |
FZ Social Security Contributions | | | 128 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 715.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 14 006.00 | |
GF Total Operating Expenses (II) | | | 33 867 343.00 | |
GG - OPERATING RESULT (I - II) | | | 153 896.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 127.00 | |
GL Other interest and similar income | | | 152 827.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 153 435.00 | |
GR Interest and similar expenses | | | 156 942.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 156 951.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 150 379.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 939.00 | 8 557.00 | | 8 939.00 |
HB Exceptional income from capital transactions | | 24 339.00 | | |
HD Total exceptional income (VII) | 8 939.00 | 32 896.00 | | 8 939.00 |
HE Exceptional expenses on management operations | | 709.00 | | |
HH Total exceptional expenses (VIII) | | 709.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 939.00 | 32 187.00 | | 8 939.00 |
HK Income tax | 51 280.00 | 23 767.00 | | 51 280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 183 612.00 | 33 366 576.00 | | 34 183 612.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 075 574.00 | 33 296 450.00 | | 34 075 574.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 038.00 | 70 126.00 | | 108 038.00 |
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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 | 722 876.00 | | 35 049.00 | 722 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 503.00 | |
I4 DECREASES Grand Total | | 3 301.00 | 754 624.00 | |
IO DECREASES Total including other intangible assets | | | 269 186.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 301.00 | 126 935.00 | |
KD ACQUISITIONS Total including other intangible assets | 245 708.00 | | 23 478.00 | 245 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 881.00 | | 7 355.00 | 122 881.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 354 287.00 | | 4 216.00 | 354 287.00 |
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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 | 352 001.00 | 14 715.00 | 3 301.00 | 352 001.00 |
PE DEPRECIATION Total including other intangible assets | 232 808.00 | 12 350.00 | | 232 808.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 193.00 | 2 364.00 | 3 301.00 | 119 193.00 |
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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 | 81 411.00 | 19 492.00 | 61 919.00 | 81 411.00 |
8B Suppliers and Related Accounts | 3 475 037.00 | 3 475 037.00 | | 3 475 037.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 707 418.00 | 1 707 418.00 | | 1 707 418.00 |
UT Other financial assets | 110.00 | | | 110.00 |
VA Doubtful or disputed receivables | 3 403 056.00 | | | 3 403 056.00 |
VH Loans with a maturity of more than one year at origin | 75 036.00 | 24 493.00 | 50 543.00 | 75 036.00 |
VK Loans repaid during the year | 54 167.00 | | | 54 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050 091.00 | | | 2 050 091.00 |
VS Prepaid expenses | 66 991.00 | | | 66 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 520 248.00 | 5 520 138.00 | 110.00 | 5 520 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 549 972.00 | 5 437 510.00 | 112 462.00 | 5 549 972.00 |
