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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 | 406.00 | 406.00 | | 406.00 |
AP Buildings | 131 733.00 | 84 478.00 | 47 255.00 | 131 733.00 |
AT Other tangible assets | 330 022.00 | 113 748.00 | 216 274.00 | 330 022.00 |
BB Receivables related to investments | 148 669.00 | | 148 669.00 | 148 669.00 |
BH Other financial assets | 4 482.00 | | 4 482.00 | 4 482.00 |
BJ TOTAL (I) | 655 312.00 | 198 632.00 | 456 680.00 | 655 312.00 |
BV Advances and down payments on orders | 114 452.00 | | 114 452.00 | 114 452.00 |
BX Customers and related accounts | 2 032 910.00 | 159 022.00 | 1 873 888.00 | 2 032 910.00 |
BZ Other receivables | 49 604.00 | | 49 604.00 | 49 604.00 |
CF Cash and cash equivalents | 872 602.00 | | 872 602.00 | 872 602.00 |
CH Prepaid expenses | 6 067.00 | | 6 067.00 | 6 067.00 |
CJ TOTAL (II) | 3 075 635.00 | 159 022.00 | 2 916 613.00 | 3 075 635.00 |
CO Grand total (0 to V) | 3 730 947.00 | 357 654.00 | 3 373 293.00 | 3 730 947.00 |
CP Shares due in less than one year | 14 267.00 | | | 14 267.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 425 000.00 | 425 000.00 | | 425 000.00 |
DD Legal reserve (1) | 42 500.00 | 42 500.00 | | 42 500.00 |
DG Other reserves | 1 806 505.00 | 1 646 623.00 | | 1 806 505.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 637.00 | 317 363.00 | | 324 637.00 |
DL TOTAL (I) | 2 598 642.00 | 2 431 486.00 | | 2 598 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 667.00 | 28 979.00 | | 5 667.00 |
DW Advances and down payments received on current orders | 20 986.00 | 673 551.00 | | 20 986.00 |
DX Trade payables and related accounts | 588 602.00 | 505 061.00 | | 588 602.00 |
DY Tax and social security liabilities | 151 406.00 | 140 768.00 | | 151 406.00 |
EA Other liabilities | 7 990.00 | 3 109.00 | | 7 990.00 |
EC TOTAL (IV) | 774 651.00 | 1 351 467.00 | | 774 651.00 |
EE Grand total (I to V) | 3 373 293.00 | 3 782 953.00 | | 3 373 293.00 |
EG Accrued income and payables due within one year | 774 651.00 | 1 351 467.00 | | 774 651.00 |
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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 | | 12 835 125.00 | 12 835 125.00 | |
FJ Net sales | | 12 835 125.00 | 12 835 125.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 048.00 | |
FQ Other income | | | 87.00 | |
FR Total operating income (I) | | | 12 923 260.00 | |
FS Purchases of goods (including customs duties) | | | 11 322 533.00 | |
FU Purchases of raw materials and other supplies | | | 125.00 | |
FW Other purchases and external expenses | | | 297 453.00 | |
FX Taxes, duties, and similar payments | | | 30 192.00 | |
FY Salaries and Wages | | | 424 584.00 | |
FZ Social Security Contributions | | | 138 488.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 635.00 | |
GE Other Expenses | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 12 254 130.00 | |
GG - OPERATING RESULT (I - II) | | | 669 130.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 344.00 | |
GL Other interest and similar income | | | 5 412.00 | |
GM Reversals of provisions and transfers of expenses | | | 41 485.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 241.00 | |
GS Negative differences of foreign exchange | | | 239 867.00 | |
GU Total financial expenses (VI) | | | 239 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190 626.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 478 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 222.00 | 7 413.00 | | 9 222.00 |
HA Exceptional income from management transactions | 617.00 | | | 617.00 |
HB Exceptional income from capital transactions | 14 055.00 | 71 230.00 | | 14 055.00 |
HD Total exceptional income (VII) | 14 672.00 | 71 230.00 | | 14 672.00 |
HF Exceptional expenses on capital transactions | 16 511.00 | 88 204.00 | | 16 511.00 |
HH Total exceptional expenses (VIII) | 16 511.00 | 88 204.00 | | 16 511.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | -16 973.00 | | -1 838.00 |
HK Income tax | 152 028.00 | 159 278.00 | | 152 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 987 174.00 | 9 994 322.00 | | 12 987 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 662 537.00 | 9 676 959.00 | | 12 662 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 324 637.00 | 317 363.00 | | 324 637.00 |
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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 | 518 479.00 | | 153 345.00 | 518 479.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 055.00 | 193 151.00 | |
I4 DECREASES Grand Total | | 16 511.00 | 655 312.00 | |
IO DECREASES Total including other intangible assets | | | 406.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 456.00 | 461 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 406.00 | | | 406.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 310 866.00 | | 153 345.00 | 310 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 207 207.00 | | | 207 207.00 |
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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 | 158 997.00 | 39 635.00 | | 158 997.00 |
PE DEPRECIATION Total including other intangible assets | 406.00 | | | 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 591.00 | 39 635.00 | | 158 591.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 237 848.00 | | 78 826.00 | 237 848.00 |
7B Total provisions for depreciation | 237 848.00 | | 78 826.00 | 237 848.00 |
7C Grand total | 237 848.00 | | 78 826.00 | 237 848.00 |
UE of which provisions and reversals: - Operating | | | 78 826.00 | |
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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 | 588 602.00 | 588 602.00 | | 588 602.00 |
8C Staff and Related Accounts | 55 090.00 | 55 090.00 | | 55 090.00 |
8D Social Security and Other Social Organizations | 87 089.00 | 87 089.00 | | 87 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 990.00 | 7 990.00 | | 7 990.00 |
UL Receivables related to investments | 148 669.00 | 14 267.00 | | 148 669.00 |
UT Other financial assets | 4 482.00 | | | 4 482.00 |
UX Other trade receivables | 1 865 550.00 | | | 1 865 550.00 |
VA Doubtful or disputed receivables | 167 360.00 | | | 167 360.00 |
VB VAT | 10 447.00 | | | 10 447.00 |
VC Group and associates | 15 560.00 | | | 15 560.00 |
VI Group and Associates | 5 667.00 | 5 667.00 | | 5 667.00 |
VM Income taxes | 20 824.00 | | | 20 824.00 |
VN Other taxes, similar payments | 910.00 | | | 910.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 226.00 | 9 226.00 | | 9 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 863.00 | | | 1 863.00 |
VS Prepaid expenses | 6 067.00 | | | 6 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 732.00 | 2 102 848.00 | 138 884.00 | 2 241 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 665.00 | 753 665.00 | | 753 665.00 |
