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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 | 91 933.00 | 76 895.00 | 15 038.00 | 91 933.00 |
AT Other tangible assets | 56 411.00 | 37 640.00 | 18 770.00 | 56 411.00 |
BH Other financial assets | 7 591.00 | | 7 591.00 | 7 591.00 |
BJ TOTAL (I) | 155 937.00 | 114 536.00 | 41 400.00 | 155 937.00 |
BV Advances and down payments on orders | 10 375.00 | | 10 375.00 | 10 375.00 |
BX Customers and related accounts | 2 307 557.00 | | 2 307 557.00 | 2 307 557.00 |
BZ Other receivables | 24 261.00 | | 24 261.00 | 24 261.00 |
CF Cash and cash equivalents | 657 159.00 | | 657 159.00 | 657 159.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 2 999 595.00 | | 2 999 595.00 | 2 999 595.00 |
CO Grand total (0 to V) | 3 155 532.00 | 114 536.00 | 3 040 996.00 | 3 155 532.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | | | 700 413.00 |
DD Legal reserve (1) | 70 041.00 | | | 70 041.00 |
DG Other reserves | 357 239.00 | | | 357 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 635.00 | | | 105 635.00 |
DK Regulated provisions | 13 995.00 | | | 13 995.00 |
DL TOTAL (I) | 1 247 325.00 | | | 1 247 325.00 |
DP Provisions for Risks | 161 945.00 | | | 161 945.00 |
DR TOTAL (IV) | 161 945.00 | | | 161 945.00 |
DU Loans and Debts from Credit Institutions (3) | 885 119.00 | | | 885 119.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 420.00 | | | 254 420.00 |
DW Advances and down payments received on current orders | 16 573.00 | | | 16 573.00 |
DX Trade payables and related accounts | 337 131.00 | | | 337 131.00 |
DY Tax and social security liabilities | 84 954.00 | | | 84 954.00 |
EA Other liabilities | 53 526.00 | | | 53 526.00 |
EC TOTAL (IV) | 1 631 725.00 | | | 1 631 725.00 |
EE Grand total (I to V) | 3 040 996.00 | | | 3 040 996.00 |
EG Accrued income and payables due within one year | 1 360 827.00 | | | 1 360 827.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 885 119.00 | | | 885 119.00 |
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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 | | 13 933 121.00 | 13 933 121.00 | |
FG Production sold - services | | 6 124.00 | 6 124.00 | |
FJ Net sales | | 13 939 246.00 | 13 939 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 877.00 | |
FQ Other income | | | 173 145.00 | |
FR Total operating income (I) | | | 14 117 269.00 | |
FS Purchases of goods (including customs duties) | | | 12 185 976.00 | |
FU Purchases of raw materials and other supplies | | | 5 780.00 | |
FW Other purchases and external expenses | | | 1 120 808.00 | |
FX Taxes, duties, and similar payments | | | 15 910.00 | |
FY Salaries and Wages | | | 242 032.00 | |
FZ Social Security Contributions | | | 95 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 004.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 65 562.00 | |
GE Other Expenses | | | 234 549.00 | |
GF Total Operating Expenses (II) | | | 13 976 902.00 | |
GG - OPERATING RESULT (I - II) | | | 140 366.00 | |
GN Positive exchange differences | | | 64 371.00 | |
GP Total financial income (V) | | | 64 371.00 | |
GR Interest and similar expenses | | | 43 786.00 | |
GS Negative differences of foreign exchange | | | 21 003.00 | |
GU Total financial expenses (VI) | | | 64 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 188.00 | | | 1 188.00 |
HC Reversals of provisions and transfers of expenses | 6 997.00 | | | 6 997.00 |
HD Total exceptional income (VII) | 6 997.00 | | | 6 997.00 |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 980.00 | | | 6 980.00 |
HK Income tax | 41 293.00 | | | 41 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 188 638.00 | | | 14 188 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 083 002.00 | | | 14 083 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 105 635.00 | | | 105 635.00 |
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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 | 148 722.00 | | | 148 722.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 592.00 | |
I4 DECREASES Grand Total | | | 155 937.00 | |
IO DECREASES Total including other intangible assets | | | 91 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 412.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 845.00 | | | 90 845.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 477.00 | | | 50 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 400.00 | | | 7 400.00 |
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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 | 103 531.00 | 11 005.00 | | 103 531.00 |
PE DEPRECIATION Total including other intangible assets | 69 851.00 | 7 044.00 | | 69 851.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 680.00 | 3 961.00 | | 33 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 994.00 | | 6 998.00 | 20 994.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 100 072.00 | 65 563.00 | 3 689.00 | 100 072.00 |
7C Grand total | 121 066.00 | 65 563.00 | 10 687.00 | 121 066.00 |
UE of which provisions and reversals: - Operating | | 65 563.00 | 3 689.00 | |
UJ - Exceptional | | | 6 998.00 | |
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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 | 254 325.00 | | | 254 325.00 |
8B Suppliers and Related Accounts | 337 132.00 | 337 132.00 | | 337 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 622.00 | 53 622.00 | | 53 622.00 |
UT Other financial assets | 7 592.00 | | | 7 592.00 |
UX Other trade receivables | 2 307 558.00 | | | 2 307 558.00 |
VG Loans with a maturity of up to one year at origin | 885 120.00 | 885 120.00 | | 885 120.00 |
VP Miscellaneous | 24 262.00 | | | 24 262.00 |
VQ Other Taxes, Duties, and Similar Debts | 84 954.00 | 84 954.00 | | 84 954.00 |
VS Prepaid expenses | 240.00 | | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 339 651.00 | 2 332 060.00 | 7 592.00 | 2 339 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 615 152.00 | 1 360 828.00 | | 1 615 152.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
