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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 | 61 227.00 | 61 227.00 | | 61 227.00 |
AR Technical installations, industrial equipment and tools | 86 542.00 | 35 806.00 | 50 736.00 | 86 542.00 |
AT Other tangible assets | 1 003 706.00 | 539 859.00 | 463 848.00 | 1 003 706.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 776.00 | | 3 776.00 | 3 776.00 |
BJ TOTAL (I) | 1 155 251.00 | 636 892.00 | 518 359.00 | 1 155 251.00 |
BP Services in progress | | | | |
BT Goods | 6 834 074.00 | 72 503.00 | 6 761 571.00 | 6 834 074.00 |
BX Customers and related accounts | 4 616 460.00 | 127 440.00 | 4 489 019.00 | 4 616 460.00 |
BZ Other receivables | 2 699 331.00 | | 2 699 331.00 | 2 699 331.00 |
CF Cash and cash equivalents | 3 844 077.00 | | 3 844 077.00 | 3 844 077.00 |
CH Prepaid expenses | 10 866.00 | | 10 866.00 | 10 866.00 |
CJ TOTAL (II) | 18 004 808.00 | 199 943.00 | 17 804 865.00 | 18 004 808.00 |
CO Grand total (0 to V) | 19 160 060.00 | 836 835.00 | 18 323 224.00 | 19 160 060.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 107 242.00 | 77 990.00 | | 107 242.00 |
DG Other reserves | 1 434 407.00 | 878 627.00 | | 1 434 407.00 |
DH Retained earnings | 603 190.00 | 603 190.00 | | 603 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 027.00 | 585 031.00 | | 351 027.00 |
DL TOTAL (I) | 3 695 866.00 | 3 344 839.00 | | 3 695 866.00 |
DP Provisions for Risks | | 42 330.00 | | |
DR TOTAL (IV) | | 42 330.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 17 247.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 4 198 330.00 | 1 600 000.00 | | 4 198 330.00 |
DW Advances and down payments received on current orders | 5 562.00 | 5 081.00 | | 5 562.00 |
DX Trade payables and related accounts | 7 982 915.00 | 9 134 022.00 | | 7 982 915.00 |
DY Tax and social security liabilities | 887 815.00 | 987 140.00 | | 887 815.00 |
EA Other liabilities | 1 552 737.00 | 1 645 046.00 | | 1 552 737.00 |
EB Prepaid income (2) | | 219 872.00 | | |
EC TOTAL (IV) | 14 627 359.00 | 13 608 409.00 | | 14 627 359.00 |
EE Grand total (I to V) | 18 323 224.00 | 16 995 578.00 | | 18 323 224.00 |
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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 | 43 701 751.00 | 103 970.00 | 43 805 721.00 | 43 701 751.00 |
FG Production sold - services | 204 301.00 | | 204 301.00 | 204 301.00 |
FJ Net sales | 43 906 051.00 | 103 970.00 | 44 010 021.00 | 43 906 051.00 |
FM Inventory production | | | -5 323.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 253 453.00 | |
FQ Other income | | | 778.00 | |
FR Total operating income (I) | | | 44 259 929.00 | |
FS Purchases of goods (including customs duties) | | | 34 630 949.00 | |
FT Inventory change (goods) | | | 1 751 995.00 | |
FW Other purchases and external expenses | | | 4 001 781.00 | |
FX Taxes, duties, and similar payments | | | 164 574.00 | |
FY Salaries and Wages | | | 2 209 974.00 | |
FZ Social Security Contributions | | | 785 808.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 94 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120 367.00 | |
GE Other Expenses | | | 39 048.00 | |
GF Total Operating Expenses (II) | | | 43 799 282.00 | |
GG - OPERATING RESULT (I - II) | | | 460 647.00 | |
GR Interest and similar expenses | | | 32 234.00 | |
GU Total financial expenses (VI) | | | 32 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 428 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 520.00 | | | 520.00 |
HH Total exceptional expenses (VIII) | 520.00 | | | 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HJ Employee participation in company results | | 100 538.00 | | |
HK Income tax | 76 866.00 | 275 090.00 | | 76 866.00 |
HL TOTAL REVENUE (I + III + V + VII) | 44 259 929.00 | 41 172 179.00 | | 44 259 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 908 902.00 | 40 587 148.00 | | 43 908 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 027.00 | 585 031.00 | | 351 027.00 |
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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 | 810 348.00 | | 349 214.00 | 810 348.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 776.00 | |
I4 DECREASES Grand Total | 3 543.00 | 768.00 | 1 155 251.00 | 3 543.00 |
IO DECREASES Total including other intangible assets | | | 61 227.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 543.00 | 768.00 | 1 090 248.00 | 3 543.00 |
KD ACQUISITIONS Total including other intangible assets | 59 624.00 | | 1 603.00 | 59 624.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 747 003.00 | | 347 556.00 | 747 003.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 720.00 | | 56.00 | 3 720.00 |
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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 | 542 355.00 | 94 785.00 | 248.00 | 542 355.00 |
PE DEPRECIATION Total including other intangible assets | 59 371.00 | 1 856.00 | | 59 371.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 984.00 | 92 928.00 | 248.00 | 482 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 42 330.00 | | 42 330.00 | 42 330.00 |
6N Inventories and work in progress | 36 308.00 | 72 503.00 | 36 308.00 | 36 308.00 |
6T Receivables | 153 761.00 | 47 864.00 | 74 184.00 | 153 761.00 |
7B Total provisions for depreciation | 190 069.00 | 120 367.00 | 110 492.00 | 190 069.00 |
7C Grand total | 232 399.00 | 120 367.00 | 152 822.00 | 232 399.00 |
UE of which provisions and reversals: - Operating | | 120 367.00 | 152 822.00 | |
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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 | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
8B Suppliers and Related Accounts | 7 982 915.00 | 7 982 915.00 | | 7 982 915.00 |
8C Staff and Related Accounts | 269 113.00 | 269 113.00 | | 269 113.00 |
8D Social Security and Other Social Organizations | 211 300.00 | 211 300.00 | | 211 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 552 737.00 | 1 552 737.00 | | 1 552 737.00 |
UT Other financial assets | 3 776.00 | | | 3 776.00 |
UX Other trade receivables | 4 470 467.00 | | | 4 470 467.00 |
VA Doubtful or disputed receivables | 145 993.00 | | | 145 993.00 |
VB VAT | 395 442.00 | | | 395 442.00 |
VI Group and Associates | 3 198 330.00 | 3 198 330.00 | | 3 198 330.00 |
VK Loans repaid during the year | 600 000.00 | | | 600 000.00 |
VM Income taxes | 285 950.00 | | | 285 950.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 913.00 | 102 913.00 | | 102 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 017 939.00 | | | 2 017 939.00 |
VS Prepaid expenses | 10 866.00 | | | 10 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 330 433.00 | 7 180 664.00 | 149 769.00 | 7 330 433.00 |
VW VAT | 304 488.00 | 304 488.00 | | 304 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 621 797.00 | 13 621 797.00 | 1 000 000.00 | 14 621 797.00 |
