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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 | 269 606.00 | 257 292.00 | 12 313.00 | 269 606.00 |
AT Other tangible assets | 198 854.00 | 128 380.00 | 70 474.00 | 198 854.00 |
BD Other fixed assets | 575.00 | | 575.00 | 575.00 |
BH Other financial assets | 110.00 | | 110.00 | 110.00 |
BJ TOTAL (I) | 827 748.00 | 385 672.00 | 442 076.00 | 827 748.00 |
BL Raw materials, supplies | 5 052.00 | | 5 052.00 | 5 052.00 |
BT Goods | 30 653.00 | | 30 653.00 | 30 653.00 |
BV Advances and down payments on orders | 8 811.00 | | 8 811.00 | 8 811.00 |
BX Customers and related accounts | 4 730 324.00 | 23 673.00 | 4 706 651.00 | 4 730 324.00 |
BZ Other receivables | 833 027.00 | | 833 027.00 | 833 027.00 |
CD Marketable securities | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 172 138.00 | | 172 138.00 | 172 138.00 |
CH Prepaid expenses | 32 598.00 | | 32 598.00 | 32 598.00 |
CJ TOTAL (II) | 5 814 252.00 | 23 673.00 | 5 790 578.00 | 5 814 252.00 |
CO Grand total (0 to V) | 6 641 999.00 | 409 345.00 | 6 232 654.00 | 6 641 999.00 |
CU Other investments | 358 603.00 | | 358 603.00 | 358 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 552.00 | 7 552.00 | | 7 552.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 359.00 | 545 855.00 | | 378 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 990.00 | 108 038.00 | | 246 990.00 |
DL TOTAL (I) | 633 701.00 | 662 244.00 | | 633 701.00 |
DU Loans and Debts from Credit Institutions (3) | 50 743.00 | 75 036.00 | | 50 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 919.00 | 81 411.00 | | 61 919.00 |
DW Advances and down payments received on current orders | 68 000.00 | 15 268.00 | | 68 000.00 |
DX Trade payables and related accounts | 4 741 647.00 | 3 475 037.00 | | 4 741 647.00 |
DY Tax and social security liabilities | 251 375.00 | 211 070.00 | | 251 375.00 |
EA Other liabilities | 425 269.00 | 1 707 418.00 | | 425 269.00 |
EC TOTAL (IV) | 5 598 953.00 | 5 565 240.00 | | 5 598 953.00 |
EE Grand total (I to V) | 6 232 654.00 | 6 227 485.00 | | 6 232 654.00 |
EG Accrued income and payables due within one year | 5 463 458.00 | 5 437 510.00 | | 5 463 458.00 |
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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 | | | 34 803 072.00 | |
FG Production sold - services | | | 1 350 567.00 | |
FJ Net sales | | | 36 153 638.00 | |
FO Operating subsidies | | | 1 026 771.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 734.00 | |
FQ Other income | | | 94.00 | |
FR Total operating income (I) | | | 37 210 238.00 | |
FS Purchases of goods (including customs duties) | | | 32 700 079.00 | |
FT Inventory change (goods) | | | 29 655.00 | |
FU Purchases of raw materials and other supplies | | | 2 650.00 | |
FV Inventory change (raw materials and supplies) | | | 185.00 | |
FW Other purchases and external expenses | | | 3 675 909.00 | |
FX Taxes, duties, and similar payments | | | 84 313.00 | |
FY Salaries and Wages | | | 383 918.00 | |
FZ Social Security Contributions | | | 155 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 257.00 | |
GE Other Expenses | | | 41 156.00 | |
GF Total Operating Expenses (II) | | | 37 095 507.00 | |
GG - OPERATING RESULT (I - II) | | | 114 731.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 167 707.00 | |
GL Other interest and similar income | | | 25 242.00 | |
GN Positive exchange differences | | | 480.00 | |
GP Total financial income (V) | | | 192 949.00 | |
GR Interest and similar expenses | | | 28 397.00 | |
GS Negative differences of foreign exchange | | | 10.00 | |
GU Total financial expenses (VI) | | | 28 397.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164 552.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20.00 | 8 939.00 | | 20.00 |
HB Exceptional income from capital transactions | 115.00 | | | 115.00 |
HD Total exceptional income (VII) | 135.00 | 8 939.00 | | 135.00 |
HE Exceptional expenses on management operations | 48.00 | | | 48.00 |
HF Exceptional expenses on capital transactions | 115.00 | | | 115.00 |
HH Total exceptional expenses (VIII) | 163.00 | | | 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29.00 | 8 939.00 | | -29.00 |
HK Income tax | 32 265.00 | 51 280.00 | | 32 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 403 321.00 | 34 183 612.00 | | 37 403 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 156 331.00 | 34 075 574.00 | | 37 156 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 990.00 | 108 038.00 | | 246 990.00 |
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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 | 754 624.00 | | | 754 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 359 288.00 | |
I4 DECREASES Grand Total | | | 827 748.00 | |
IO DECREASES Total including other intangible assets | | | 269 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 198 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 269 186.00 | | | 269 186.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 935.00 | | | 126 935.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 503.00 | | | 358 503.00 |
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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 | 363 414.00 | 22 257.00 | | 363 414.00 |
PE DEPRECIATION Total including other intangible assets | 245 159.00 | 12 134.00 | | 245 159.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 256.00 | 10 124.00 | | 118 256.00 |
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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 | 4 741 647.00 | 4 741 647.00 | | 4 741 647.00 |
8K Other liabilities (including liabilities related to repo transactions) | 437 627.00 | 437 627.00 | | 437 627.00 |
UT Other financial assets | 110.00 | 110.00 | | 110.00 |
UX Other trade receivables | 4 730 324.00 | | | 4 730 324.00 |
VG Loans with a maturity of up to one year at origin | 50 743.00 | 25 112.00 | 25 631.00 | 50 743.00 |
VH Loans with a maturity of more than one year at origin | 61 919.00 | 20 055.00 | 41 864.00 | 61 919.00 |
VK Loans repaid during the year | 43 705.00 | | | 43 705.00 |
VP Miscellaneous | 833 027.00 | | | 833 027.00 |
VQ Other Taxes, Duties, and Similar Debts | 239 017.00 | 239 017.00 | | 239 017.00 |
VS Prepaid expenses | 32 598.00 | | | 32 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 596 059.00 | 5 595 949.00 | 110.00 | 5 596 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 530 954.00 | 5 463 458.00 | 67 495.00 | 5 530 954.00 |
