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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 | 93 297.00 | 38 654.00 | 54 643.00 | 93 297.00 |
AJ Other Intangible Assets | 956 380.00 | 451 677.00 | 504 702.00 | 956 380.00 |
AT Other tangible assets | 10 147.00 | 4 999.00 | 5 148.00 | 10 147.00 |
BJ TOTAL (I) | 1 059 825.00 | 495 331.00 | 564 493.00 | 1 059 825.00 |
BV Advances and down payments on orders | 177 233.00 | | 177 233.00 | 177 233.00 |
BX Customers and related accounts | 7 417 919.00 | 145 654.00 | 7 272 265.00 | 7 417 919.00 |
BZ Other receivables | 5 181 533.00 | | 5 181 533.00 | 5 181 533.00 |
CD Marketable securities | 29 000.00 | | 29 000.00 | 29 000.00 |
CF Cash and cash equivalents | 7 807 403.00 | | 7 807 403.00 | 7 807 403.00 |
CH Prepaid expenses | 53 042.00 | | 53 042.00 | 53 042.00 |
CJ TOTAL (II) | 20 666 133.00 | 145 654.00 | 20 520 478.00 | 20 666 133.00 |
CO Grand total (0 to V) | 21 725 958.00 | 640 985.00 | 21 084 972.00 | 21 725 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DH Retained earnings | -22 059.00 | | | -22 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 887.00 | | | 95 887.00 |
DL TOTAL (I) | 323 827.00 | | | 323 827.00 |
DP Provisions for Risks | 30 065.00 | | | 30 065.00 |
DR TOTAL (IV) | 30 065.00 | | | 30 065.00 |
DU Loans and Debts from Credit Institutions (3) | 1 584.00 | | | 1 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 904.00 | | | 129 904.00 |
DW Advances and down payments received on current orders | 538 668.00 | | | 538 668.00 |
DX Trade payables and related accounts | 15 938 646.00 | | | 15 938 646.00 |
DY Tax and social security liabilities | 4 118 803.00 | | | 4 118 803.00 |
DZ Fixed asset liabilities and related accounts | 3 471.00 | | | 3 471.00 |
EC TOTAL (IV) | 20 731 080.00 | | | 20 731 080.00 |
EE Grand total (I to V) | 21 084 972.00 | | | 21 084 972.00 |
EG Accrued income and payables due within one year | 20 062 506.00 | | | 20 062 506.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 584.00 | | | 1 584.00 |
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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 | 29 838 273.00 | 852 394.00 | 30 690 668.00 | 29 838 273.00 |
FG Production sold - services | 67 322.00 | | 67 322.00 | 67 322.00 |
FJ Net sales | 29 905 596.00 | 852 394.00 | 30 757 990.00 | 29 905 596.00 |
FO Operating subsidies | | | 215.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 393.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 30 816 634.00 | |
FS Purchases of goods (including customs duties) | | | 29 319 546.00 | |
FW Other purchases and external expenses | | | 463 337.00 | |
FX Taxes, duties, and similar payments | | | 44 572.00 | |
FY Salaries and Wages | | | 246 755.00 | |
FZ Social Security Contributions | | | 139 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 307 265.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 145 654.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 652.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 30 670 419.00 | |
GG - OPERATING RESULT (I - II) | | | 146 215.00 | |
GL Other interest and similar income | | | 17 016.00 | |
GP Total financial income (V) | | | 17 016.00 | |
GR Interest and similar expenses | | | 8 575.00 | |
GU Total financial expenses (VI) | | | 8 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 154 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 879.00 | | | 35 879.00 |
HA Exceptional income from management transactions | 14 326.00 | | | 14 326.00 |
HD Total exceptional income (VII) | 14 326.00 | | | 14 326.00 |
HE Exceptional expenses on management operations | 30 543.00 | | | 30 543.00 |
HF Exceptional expenses on capital transactions | 13 356.00 | | | 13 356.00 |
HH Total exceptional expenses (VIII) | 43 899.00 | | | 43 899.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 573.00 | | | -29 573.00 |
HK Income tax | 29 197.00 | | | 29 197.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 847 978.00 | | | 30 847 978.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 752 090.00 | | | 30 752 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 887.00 | | | 95 887.00 |
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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 | 844 315.00 | | | 844 315.00 |
I4 DECREASES Grand Total | | | 1 059 825.00 | |
IO DECREASES Total including other intangible assets | | | 1 049 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 148.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 243.00 | | | 835 243.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 072.00 | | | 9 072.00 |
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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 | 188 066.00 | 307 265.00 | | 188 066.00 |
PE DEPRECIATION Total including other intangible assets | 185 694.00 | 304 638.00 | | 185 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 372.00 | 2 627.00 | | 2 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 26 413.00 | 3 652.00 | | 26 413.00 |
7C Grand total | 26 413.00 | 3 652.00 | | 26 413.00 |
UE of which provisions and reversals: - Operating | | 3 652.00 | | |
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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 | 129 904.00 | | | 129 904.00 |
8B Suppliers and Related Accounts | 15 938 646.00 | 15 938 646.00 | | 15 938 646.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 472.00 | 3 472.00 | | 3 472.00 |
UX Other trade receivables | 7 417 920.00 | | | 7 417 920.00 |
VG Loans with a maturity of up to one year at origin | 1 585.00 | 1 585.00 | | 1 585.00 |
VP Miscellaneous | 5 181 533.00 | | | 5 181 533.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 118 804.00 | 4 118 804.00 | | 4 118 804.00 |
VS Prepaid expenses | 53 043.00 | | | 53 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 652 496.00 | 12 652 496.00 | | 12 652 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 192 411.00 | 20 062 507.00 | | 20 192 411.00 |
