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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 188.00 | 2 569.00 | 2 757.00 |
AT Other tangible assets | 117 323.00 | 114 338.00 | 2 985.00 | 117 323.00 |
BH Other financial assets | 44 806.00 | | 44 806.00 | 44 806.00 |
BJ TOTAL (I) | 243 141.00 | 192 781.00 | 50 360.00 | 243 141.00 |
BT Goods | 7 887 769.00 | 25 554.00 | 7 862 216.00 | 7 887 769.00 |
BV Advances and down payments on orders | 4 191.00 | | 4 191.00 | 4 191.00 |
BX Customers and related accounts | 12 916 093.00 | 332 562.00 | 12 583 531.00 | 12 916 093.00 |
BZ Other receivables | 7 693 976.00 | | 7 693 976.00 | 7 693 976.00 |
CF Cash and cash equivalents | 5 096 071.00 | | 5 096 071.00 | 5 096 071.00 |
CH Prepaid expenses | 66 836.00 | | 66 836.00 | 66 836.00 |
CJ TOTAL (II) | 33 664 937.00 | 358 115.00 | 33 306 822.00 | 33 664 937.00 |
CO Grand total (0 to V) | 33 908 078.00 | 550 896.00 | 33 357 182.00 | 33 908 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 280 981.00 | 2 211 380.00 | | 2 280 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 043 403.00 | 348 010.00 | | 1 043 403.00 |
DL TOTAL (I) | 5 524 385.00 | 4 759 389.00 | | 5 524 385.00 |
DP Provisions for Risks | 106 800.00 | 822 435.00 | | 106 800.00 |
DQ Provisions for Expenses | 57 876.00 | 76 792.00 | | 57 876.00 |
DR TOTAL (IV) | 164 676.00 | 899 227.00 | | 164 676.00 |
DW Advances and down payments received on current orders | 249 384.00 | 553 939.00 | | 249 384.00 |
DX Trade payables and related accounts | 25 246 284.00 | 18 488 321.00 | | 25 246 284.00 |
DY Tax and social security liabilities | 2 172 454.00 | 1 964 787.00 | | 2 172 454.00 |
EA Other liabilities | | 154 766.00 | | |
EC TOTAL (IV) | 27 668 121.00 | 21 161 813.00 | | 27 668 121.00 |
EE Grand total (I to V) | 33 357 182.00 | 26 820 430.00 | | 33 357 182.00 |
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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 | 71 253 221.00 | | 71 253 221.00 | 71 253 221.00 |
FG Production sold - services | 560 675.00 | | 560 675.00 | 560 675.00 |
FJ Net sales | 71 813 896.00 | | 71 813 896.00 | 71 813 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 731 345.00 | |
FQ Other income | | | 29 129.00 | |
FR Total operating income (I) | | | 74 574 371.00 | |
FS Purchases of goods (including customs duties) | | | 71 197 862.00 | |
FT Inventory change (goods) | | | -5 025 339.00 | |
FW Other purchases and external expenses | | | 3 675 908.00 | |
FX Taxes, duties, and similar payments | | | 211 052.00 | |
FY Salaries and Wages | | | 945 627.00 | |
FZ Social Security Contributions | | | 357 010.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 25 554.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 800.00 | |
GE Other Expenses | | | 114 945.00 | |
GF Total Operating Expenses (II) | | | 71 629 268.00 | |
GG - OPERATING RESULT (I - II) | | | 2 945 103.00 | |
GN Positive exchange differences | | | 9.00 | |
GP Total financial income (V) | | | 398.00 | |
GR Interest and similar expenses | | | 396 717.00 | |
GS Negative differences of foreign exchange | | | 2 188.00 | |
GU Total financial expenses (VI) | | | 398 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -398 507.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 546 596.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 36 167.00 | | | 36 167.00 |
HD Total exceptional income (VII) | 36 167.00 | | | 36 167.00 |
HE Exceptional expenses on management operations | 800 017.00 | 57.00 | | 800 017.00 |
HF Exceptional expenses on capital transactions | 200 960.00 | | | 200 960.00 |
HH Total exceptional expenses (VIII) | 1 000 977.00 | 57.00 | | 1 000 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -964 810.00 | -57.00 | | -964 810.00 |
HK Income tax | 538 382.00 | 200 180.00 | | 538 382.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 610 936.00 | 55 524 759.00 | | 74 610 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 567 532.00 | 55 176 749.00 | | 73 567 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 043 403.00 | 348 010.00 | | 1 043 403.00 |
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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 | 516 237.00 | | 8 152.00 | 516 237.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 365.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 365.00 | 44 806.00 | |
I4 DECREASES Grand Total | | 281 248.00 | 243 141.00 | |
IO DECREASES Total including other intangible assets | | | 78 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | 272 883.00 | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 255.00 | | | 78 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 389 141.00 | | 3 822.00 | 389 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 841.00 | | 4 330.00 | 48 841.00 |
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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 | 244 854.00 | 19 851.00 | 71 923.00 | 244 854.00 |
PE DEPRECIATION Total including other intangible assets | 78 255.00 | | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 599.00 | 19 851.00 | 71 923.00 | 166 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 899 227.00 | 106 800.00 | 841 351.00 | 899 227.00 |
6E on fixed assets – tangible | 106 577.00 | | 106 577.00 | 106 577.00 |
6N Inventories and work in progress | 23 292.00 | 25 554.00 | 23 292.00 | 23 292.00 |
6T Receivables | 447 026.00 | | 114 464.00 | 447 026.00 |
7B Total provisions for depreciation | 576 895.00 | 25 554.00 | 244 333.00 | 576 895.00 |
7C Grand total | 1 476 122.00 | 132 354.00 | 1 085 684.00 | 1 476 122.00 |
UE of which provisions and reversals: - Operating | | | 132 354.00 | |
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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 | 25 246 284.00 | 25 246 284.00 | | 25 246 284.00 |
8C Staff and Related Accounts | 81 605.00 | 81 605.00 | | 81 605.00 |
8D Social Security and Other Social Organizations | 197 620.00 | 197 620.00 | | 197 620.00 |
8E Income Taxes | 326 262.00 | 326 262.00 | | 326 262.00 |
UT Other financial assets | 44 806.00 | | | 44 806.00 |
UX Other trade receivables | 12 608 510.00 | | | 12 608 510.00 |
VA Doubtful or disputed receivables | 307 583.00 | | | 307 583.00 |
VB VAT | 26 017.00 | | | 26 017.00 |
VC Group and associates | 7 500 042.00 | | | 7 500 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 279.00 | 42 279.00 | | 42 279.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 917.00 | | | 167 917.00 |
VS Prepaid expenses | 66 836.00 | | | 66 836.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 721 712.00 | 20 676 906.00 | 44 806.00 | 20 721 712.00 |
VW VAT | 1 524 688.00 | 1 524 688.00 | | 1 524 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 418 737.00 | 27 418 737.00 | | 27 418 737.00 |
