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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 | 43 174.00 | 32 366.00 | 10 808.00 | 43 174.00 |
AN Land | 64 029.00 | | 64 029.00 | 64 029.00 |
AP Buildings | 201 744.00 | 195 629.00 | 6 115.00 | 201 744.00 |
AR Technical installations, industrial equipment and tools | 92 099.00 | 89 361.00 | 2 738.00 | 92 099.00 |
AT Other tangible assets | 197 432.00 | 177 217.00 | 20 215.00 | 197 432.00 |
BB Receivables related to investments | 211 482.00 | | 211 482.00 | 211 482.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 1 369 230.00 | 494 573.00 | 874 656.00 | 1 369 230.00 |
BT Goods | 1 795 431.00 | 5 000.00 | 1 790 431.00 | 1 795 431.00 |
BV Advances and down payments on orders | 147 100.00 | | 147 100.00 | 147 100.00 |
BX Customers and related accounts | 2 994 257.00 | | 2 994 257.00 | 2 994 257.00 |
BZ Other receivables | 94 720.00 | | 94 720.00 | 94 720.00 |
CD Marketable securities | 89 050.00 | | 89 050.00 | 89 050.00 |
CF Cash and cash equivalents | 606 768.00 | | 606 768.00 | 606 768.00 |
CH Prepaid expenses | 15 992.00 | | 15 992.00 | 15 992.00 |
CJ TOTAL (II) | 5 743 317.00 | 5 000.00 | 5 738 317.00 | 5 743 317.00 |
CO Grand total (0 to V) | 7 112 546.00 | 499 573.00 | 6 612 973.00 | 7 112 546.00 |
CP Shares due in less than one year | 211 482.00 | | | 211 482.00 |
CU Other investments | 558 270.00 | | 558 270.00 | 558 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 1 743 298.00 | 1 743 298.00 | | 1 743 298.00 |
DH Retained earnings | -295 165.00 | -613 533.00 | | -295 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 164.00 | 318 368.00 | | 103 164.00 |
DL TOTAL (I) | 2 066 297.00 | 1 963 133.00 | | 2 066 297.00 |
DU Loans and Debts from Credit Institutions (3) | 1 097 802.00 | 1 491 646.00 | | 1 097 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 168.00 | 293 513.00 | | 267 168.00 |
DW Advances and down payments received on current orders | 259 023.00 | 315 722.00 | | 259 023.00 |
DX Trade payables and related accounts | 1 887 979.00 | 259 893.00 | | 1 887 979.00 |
DY Tax and social security liabilities | 1 033 417.00 | 208 005.00 | | 1 033 417.00 |
EA Other liabilities | 1 286.00 | 2 607.00 | | 1 286.00 |
EC TOTAL (IV) | 4 546 676.00 | 2 571 386.00 | | 4 546 676.00 |
EE Grand total (I to V) | 6 612 973.00 | 4 534 519.00 | | 6 612 973.00 |
EI Including equity loans | 267 168.00 | | | 267 168.00 |
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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 | 11 620 664.00 | 303 436.00 | 11 924 100.00 | 11 620 664.00 |
FG Production sold - services | 846 040.00 | 19 665.00 | 865 705.00 | 846 040.00 |
FJ Net sales | 12 466 704.00 | 323 101.00 | 12 789 805.00 | 12 466 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 752.00 | |
FQ Other income | | | 79.00 | |
FR Total operating income (I) | | | 12 803 636.00 | |
FS Purchases of goods (including customs duties) | | | 10 963 020.00 | |
FT Inventory change (goods) | | | -11 780.00 | |
FW Other purchases and external expenses | | | 833 068.00 | |
FX Taxes, duties, and similar payments | | | 60 311.00 | |
FY Salaries and Wages | | | 651 134.00 | |
FZ Social Security Contributions | | | 245 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 172.00 | |
GE Other Expenses | | | 6 552.00 | |
GF Total Operating Expenses (II) | | | 12 758 234.00 | |
GG - OPERATING RESULT (I - II) | | | 45 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 113.00 | |
GO Net income from sales of marketable securities | | | 41 562.00 | |
GP Total financial income (V) | | | 63 675.00 | |
GR Interest and similar expenses | | | 5 912.00 | |
GU Total financial expenses (VI) | | | 5 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 763.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 500.00 | | |
HD Total exceptional income (VII) | | 8 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 500.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 867 311.00 | 8 497 917.00 | | 12 867 311.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 764 147.00 | 8 179 549.00 | | 12 764 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 164.00 | 318 368.00 | | 103 164.00 |
HP References: Equipment leasing | 48 094.00 | 15 341.00 | | 48 094.00 |
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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 | 1 395 126.00 | | 23 673.00 | 1 395 126.00 |
I3 DECREASES Total Financial Fixed Assets | | 49 069.00 | 770 752.00 | |
I4 DECREASES Grand Total | | 49 569.00 | 1 369 230.00 | |
IO DECREASES Total including other intangible assets | | | 43 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | 500.00 | 555 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 190.00 | | 12 984.00 | 30 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 115.00 | | 10 689.00 | 545 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 819 821.00 | | | 819 821.00 |
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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 | 484 402.00 | 10 172.00 | | 484 402.00 |
PE DEPRECIATION Total including other intangible assets | 29 984.00 | 2 382.00 | | 29 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 454 418.00 | 7 790.00 | | 454 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 15 000.00 | | 10 000.00 | 15 000.00 |
7B Total provisions for depreciation | 15 000.00 | | 10 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 10 000.00 | 15 000.00 |
UE of which provisions and reversals: - Operating | | | 10 000.00 | |
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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 | 267 168.00 | 267 168.00 | | 267 168.00 |
8B Suppliers and Related Accounts | 1 887 979.00 | 1 887 979.00 | | 1 887 979.00 |
8C Staff and Related Accounts | 106 855.00 | 106 855.00 | | 106 855.00 |
8D Social Security and Other Social Organizations | 77 409.00 | 77 409.00 | | 77 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 286.00 | 1 286.00 | | 1 286.00 |
UL Receivables related to investments | 211 482.00 | 211 482.00 | | 211 482.00 |
UT Other financial assets | 1 000.00 | | | 1 000.00 |
UX Other trade receivables | 2 994 257.00 | | | 2 994 257.00 |
VB VAT | 11 267.00 | | | 11 267.00 |
VG Loans with a maturity of up to one year at origin | 1 097 802.00 | 1 097 802.00 | | 1 097 802.00 |
VJ Loans taken out during the year | 6 911 851.00 | | | 6 911 851.00 |
VK Loans repaid during the year | 7 305 695.00 | | | 7 305 695.00 |
VM Income taxes | 17 327.00 | | | 17 327.00 |
VP Miscellaneous | 17 678.00 | | | 17 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 302.00 | 25 302.00 | | 25 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 448.00 | | | 48 448.00 |
VS Prepaid expenses | 15 992.00 | | | 15 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 317 450.00 | 3 316 450.00 | 1 000.00 | 3 317 450.00 |
VW VAT | 823 851.00 | 823 851.00 | | 823 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 287 653.00 | 4 287 653.00 | | 4 287 653.00 |
