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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 | 233 700.00 | 169 577.00 | 64 123.00 | 233 700.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 57 516.00 | 21 175.00 | 36 341.00 | 57 516.00 |
BH Other financial assets | 1 401.00 | | 1 401.00 | 1 401.00 |
BJ TOTAL (I) | 299 003.00 | 196 104.00 | 102 899.00 | 299 003.00 |
BV Advances and down payments on orders | 2 947.00 | | 2 947.00 | 2 947.00 |
BX Customers and related accounts | 17 333 884.00 | 364 153.00 | 16 969 731.00 | 17 333 884.00 |
BZ Other receivables | 704 861.00 | | 704 861.00 | 704 861.00 |
CD Marketable securities | 1 858 000.00 | | 1 858 000.00 | 1 858 000.00 |
CF Cash and cash equivalents | 15 124 406.00 | | 15 124 406.00 | 15 124 406.00 |
CH Prepaid expenses | 300 020.00 | | 300 020.00 | 300 020.00 |
CJ TOTAL (II) | 35 324 117.00 | 364 153.00 | 34 959 964.00 | 35 324 117.00 |
CO Grand total (0 to V) | 35 623 120.00 | 560 257.00 | 35 062 863.00 | 35 623 120.00 |
CU Other investments | 1 034.00 | | 1 034.00 | 1 034.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 107 510.00 | 943 983.00 | | 1 107 510.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 659 989.00 | 163 527.00 | | 659 989.00 |
DL TOTAL (I) | 2 691 499.00 | 2 031 510.00 | | 2 691 499.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 291.00 | 161 291.00 | | 170 291.00 |
DW Advances and down payments received on current orders | | 180 496.00 | | |
DX Trade payables and related accounts | 22 904 082.00 | 9 896 481.00 | | 22 904 082.00 |
DY Tax and social security liabilities | 8 628 416.00 | 1 676 520.00 | | 8 628 416.00 |
EA Other liabilities | 668 575.00 | 1 301 741.00 | | 668 575.00 |
EC TOTAL (IV) | 32 371 364.00 | 13 216 528.00 | | 32 371 364.00 |
EE Grand total (I to V) | 35 062 863.00 | 15 248 038.00 | | 35 062 863.00 |
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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 | 45 969 812.00 | 438 754.00 | 46 408 566.00 | 45 969 812.00 |
FG Production sold - services | 116 699.00 | | 116 699.00 | 116 699.00 |
FJ Net sales | 46 086 511.00 | 438 754.00 | 46 525 265.00 | 46 086 511.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 061.00 | |
FQ Other income | | | 408 760.00 | |
FR Total operating income (I) | | | 47 040 086.00 | |
FS Purchases of goods (including customs duties) | | | 43 993 775.00 | |
FW Other purchases and external expenses | | | 1 059 675.00 | |
FX Taxes, duties, and similar payments | | | 95 661.00 | |
FY Salaries and Wages | | | 223 832.00 | |
FZ Social Security Contributions | | | 139 626.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 91 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 191 815.00 | |
GE Other Expenses | | | 398 198.00 | |
GF Total Operating Expenses (II) | | | 46 194 362.00 | |
GG - OPERATING RESULT (I - II) | | | 845 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 194 362.00 | |
GL Other interest and similar income | | | 18 266.00 | |
GP Total financial income (V) | | | 18 266.00 | |
GR Interest and similar expenses | | | 1 471.00 | |
GU Total financial expenses (VI) | | | 1 471.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 862 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 294.00 | | | 294.00 |
HH Total exceptional expenses (VIII) | 294.00 | | | 294.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -294.00 | | | -294.00 |
HK Income tax | 202 236.00 | -4 848.00 | | 202 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 058 352.00 | 24 212 966.00 | | 47 058 352.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 46 398 363.00 | 24 049 438.00 | | 46 398 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 659 989.00 | 163 527.00 | | 659 989.00 |
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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 | 195 928.00 | | 103 076.00 | 195 928.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 435.00 | |
I4 DECREASES Grand Total | | | 299 003.00 | |
IO DECREASES Total including other intangible assets | | | 233 700.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 868.00 | |
KD ACQUISITIONS Total including other intangible assets | 155 674.00 | | 78 026.00 | 155 674.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 834.00 | | 25 034.00 | 37 834.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 419.00 | | 16.00 | 2 419.00 |
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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 | 104 325.00 | 91 780.00 | | 104 325.00 |
PE DEPRECIATION Total including other intangible assets | 86 427.00 | 83 150.00 | | 86 427.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 898.00 | 8 630.00 | | 17 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 222 704.00 | 191 815.00 | 50 366.00 | 222 704.00 |
7B Total provisions for depreciation | 222 704.00 | 191 815.00 | 50 366.00 | 222 704.00 |
7C Grand total | 222 704.00 | 191 815.00 | 50 366.00 | 222 704.00 |
UE of which provisions and reversals: - Operating | | 191 815.00 | 50 366.00 | |
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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 | 170 291.00 | 170 291.00 | | 170 291.00 |
8B Suppliers and Related Accounts | 22 904 082.00 | 22 904 082.00 | | 22 904 082.00 |
8C Staff and Related Accounts | 40 365.00 | 40 365.00 | | 40 365.00 |
8D Social Security and Other Social Organizations | 74 391.00 | 74 391.00 | | 74 391.00 |
8E Income Taxes | 202 236.00 | 202 236.00 | | 202 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 668 575.00 | 668 575.00 | | 668 575.00 |
UT Other financial assets | 1 401.00 | | | 1 401.00 |
UX Other trade receivables | 16 324 230.00 | | | 16 324 230.00 |
VA Doubtful or disputed receivables | 1 009 654.00 | | | 1 009 654.00 |
VB VAT | 665 815.00 | | | 665 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 260 389.00 | 6 260 389.00 | | 6 260 389.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 046.00 | | | 39 046.00 |
VS Prepaid expenses | 300 020.00 | | | 300 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 340 166.00 | 18 338 764.00 | 1 401.00 | 18 340 166.00 |
VW VAT | 2 051 036.00 | 2 051 036.00 | | 2 051 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 371 364.00 | 32 371 364.00 | | 32 371 364.00 |
