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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 | 70 582.00 | 66 016.00 | 4 566.00 | 70 582.00 |
AR Technical installations, industrial equipment and tools | 138 399.00 | 79 179.00 | 59 219.00 | 138 399.00 |
AT Other tangible assets | 309 762.00 | 132 979.00 | 176 783.00 | 309 762.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 170 365.00 | | 170 365.00 | 170 365.00 |
BJ TOTAL (I) | 689 124.00 | 278 175.00 | 410 948.00 | 689 124.00 |
BT Goods | 1 870 215.00 | 14 825.00 | 1 855 390.00 | 1 870 215.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 699 494.00 | 25 565.00 | 2 673 929.00 | 2 699 494.00 |
BZ Other receivables | 543 652.00 | | 543 652.00 | 543 652.00 |
CF Cash and cash equivalents | 325 784.00 | | 325 784.00 | 325 784.00 |
CH Prepaid expenses | 15 460.00 | | 15 460.00 | 15 460.00 |
CJ TOTAL (II) | 5 454 608.00 | 40 391.00 | 5 414 217.00 | 5 454 608.00 |
CO Grand total (0 to V) | 6 143 732.00 | 318 566.00 | 5 825 166.00 | 6 143 732.00 |
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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 | 2 025 992.00 | 1 773 764.00 | | 2 025 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 161.00 | 502 227.00 | | 401 161.00 |
DK Regulated provisions | | 31 285.00 | | |
DL TOTAL (I) | 2 537 153.00 | 2 417 277.00 | | 2 537 153.00 |
DU Loans and Debts from Credit Institutions (3) | 1 837 119.00 | 1 527 901.00 | | 1 837 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 296.00 | 1 179.00 | | 1 296.00 |
DX Trade payables and related accounts | 1 034 260.00 | 722 785.00 | | 1 034 260.00 |
DY Tax and social security liabilities | 368 042.00 | 457 805.00 | | 368 042.00 |
EA Other liabilities | 47 294.00 | 37 516.00 | | 47 294.00 |
EC TOTAL (IV) | 3 288 012.00 | 2 747 189.00 | | 3 288 012.00 |
EE Grand total (I to V) | 5 825 166.00 | 5 164 466.00 | | 5 825 166.00 |
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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 | 14 909 501.00 | 1 298 143.00 | 16 207 645.00 | 14 909 501.00 |
FG Production sold - services | 85 484.00 | 2 594.00 | 88 079.00 | 85 484.00 |
FJ Net sales | 14 994 985.00 | 1 300 738.00 | 16 295 724.00 | 14 994 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 440.00 | |
FQ Other income | | | 2 199.00 | |
FR Total operating income (I) | | | 16 433 365.00 | |
FS Purchases of goods (including customs duties) | | | 11 345 018.00 | |
FT Inventory change (goods) | | | -135 615.00 | |
FW Other purchases and external expenses | | | 3 568 283.00 | |
FX Taxes, duties, and similar payments | | | 43 505.00 | |
FY Salaries and Wages | | | 696 201.00 | |
FZ Social Security Contributions | | | 338 199.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 288.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 184.00 | |
GE Other Expenses | | | 86 916.00 | |
GF Total Operating Expenses (II) | | | 16 035 980.00 | |
GG - OPERATING RESULT (I - II) | | | 397 384.00 | |
GL Other interest and similar income | | | 275 211.00 | |
GP Total financial income (V) | | | 275 211.00 | |
GR Interest and similar expenses | | | 106 362.00 | |
GU Total financial expenses (VI) | | | 106 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168 849.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 150.00 | | |
HC Reversals of provisions and transfers of expenses | 31 285.00 | | | 31 285.00 |
HD Total exceptional income (VII) | 31 285.00 | 150.00 | | 31 285.00 |
HF Exceptional expenses on capital transactions | | 141.00 | | |
HH Total exceptional expenses (VIII) | | 141.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 285.00 | 8.00 | | 31 285.00 |
HK Income tax | 196 357.00 | 234 306.00 | | 196 357.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 161.00 | 50 227.00 | | 401 161.00 |
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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 | 571 883.00 | | 144 030.00 | 571 883.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170 380.00 | |
I4 DECREASES Grand Total | | 20 789.00 | 689 124.00 | |
IO DECREASES Total including other intangible assets | | | 70 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 789.00 | 448 101.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 440.00 | | | 62 440.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 064.00 | | 135 887.00 | 339 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 380.00 | | | 170 380.00 |
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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 | 228 676.00 | 76 289.00 | 26 789.00 | 228 676.00 |
PE DEPRECIATION Total including other intangible assets | 62 440.00 | 3 577.00 | | 62 440.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 236.00 | 72 711.00 | 26 789.00 | 166 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 31 285.00 | | 31 285.00 | 31 285.00 |
6N Inventories and work in progress | 37 380.00 | 14 825.00 | 37 380.00 | 37 380.00 |
6T Receivables | 90 070.00 | 2 359.00 | 66 854.00 | 90 070.00 |
7B Total provisions for depreciation | 127 450.00 | 17 185.00 | 104 244.00 | 127 450.00 |
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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 | 1 034 260.00 | 1 034 260.00 | | 1 034 260.00 |
8C Staff and Related Accounts | 119 898.00 | 119 898.00 | | 119 898.00 |
8D Social Security and Other Social Organizations | 123 882.00 | 123 882.00 | | 123 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 294.00 | 47 294.00 | | 47 294.00 |
UT Other financial assets | 170 365.00 | 170 365.00 | | 170 365.00 |
UX Other trade receivables | 2 643 424.00 | 2 643 424.00 | | 2 643 424.00 |
VA Doubtful or disputed receivables | 56 070.00 | 56 070.00 | | 56 070.00 |
VB VAT | 156 237.00 | 156 237.00 | | 156 237.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VG Loans with a maturity of up to one year at origin | 57 944.00 | 57 944.00 | | 57 944.00 |
VH Loans with a maturity of more than one year at origin | 678 175.00 | 254 176.00 | 423 999.00 | 678 175.00 |
VI Group and Associates | 1 297.00 | 1 297.00 | | 1 297.00 |
VK Loans repaid during the year | 309 760.00 | | | 309 760.00 |
VM Income taxes | 62 731.00 | 62 731.00 | | 62 731.00 |
VP Miscellaneous | 2 367.00 | 2 367.00 | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 080.00 | 13 080.00 | | 13 080.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 317.00 | 202 317.00 | | 202 317.00 |
VS Prepaid expenses | 15 460.00 | 15 460.00 | | 15 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 428 973.00 | 3 428 973.00 | | 3 428 973.00 |
VW VAT | 111 181.00 | 111 181.00 | | 111 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 288 012.00 | 2 864 014.00 | 423 999.00 | 3 288 012.00 |
Z2 Liabilities representing borrowed securities | 1 101 000.00 | 1 101 000.00 | | 1 101 000.00 |
