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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 13 743.00 | 13 743.00 | | 13 743.00 |
AT Other tangible assets | 20 223.00 | 19 096.00 | 1 126.00 | 20 223.00 |
BH Other financial assets | 20 849.00 | | 20 849.00 | 20 849.00 |
BJ TOTAL (I) | 54 814.00 | 32 839.00 | 21 975.00 | 54 814.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 504 709.00 | 243 702.00 | 3 261 007.00 | 3 504 709.00 |
BZ Other receivables | 80 969.00 | | 80 969.00 | 80 969.00 |
CF Cash and cash equivalents | 383 160.00 | | 383 160.00 | 383 160.00 |
CH Prepaid expenses | 28 981.00 | | 28 981.00 | 28 981.00 |
CJ TOTAL (II) | 3 997 818.00 | 243 702.00 | 3 754 117.00 | 3 997 818.00 |
CO Grand total (0 to V) | 4 052 633.00 | 276 541.00 | 3 776 091.00 | 4 052 633.00 |
CR Shares due in more than one year | 96 012.00 | | | 96 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 2 670.00 | | | 2 670.00 |
DF Regulated reserves (1) | 612.00 | 612.00 | | 612.00 |
DH Retained earnings | 50 726.00 | | | 50 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 497.00 | 53 396.00 | | 19 497.00 |
DL TOTAL (I) | 273 505.00 | 254 008.00 | | 273 505.00 |
DP Provisions for Risks | 39 419.00 | 23 350.00 | | 39 419.00 |
DR TOTAL (IV) | 39 419.00 | 23 350.00 | | 39 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 422 078.00 | 622 078.00 | | 422 078.00 |
DW Advances and down payments received on current orders | 14 067.00 | | | 14 067.00 |
DX Trade payables and related accounts | 2 503 032.00 | 1 464 973.00 | | 2 503 032.00 |
DY Tax and social security liabilities | 521 057.00 | 558 114.00 | | 521 057.00 |
EA Other liabilities | 2 934.00 | 532.00 | | 2 934.00 |
EC TOTAL (IV) | 3 463 168.00 | 2 645 697.00 | | 3 463 168.00 |
EE Grand total (I to V) | 3 776 091.00 | 2 923 056.00 | | 3 776 091.00 |
EG Accrued income and payables due within one year | 3 027 023.00 | 2 023 619.00 | | 3 027 023.00 |
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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 | | | 5 094 861.00 | |
FG Production sold - services | | | 1 679 302.00 | |
FJ Net sales | | | 6 774 163.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 392.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 6 819 558.00 | |
FS Purchases of goods (including customs duties) | | | 4 618 912.00 | |
FW Other purchases and external expenses | | | 1 455 373.00 | |
FX Taxes, duties, and similar payments | | | -3 494.00 | |
FY Salaries and Wages | | | 409 209.00 | |
FZ Social Security Contributions | | | 173 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 48 947.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 068.00 | |
GE Other Expenses | | | 33 482.00 | |
GF Total Operating Expenses (II) | | | 6 752 106.00 | |
GG - OPERATING RESULT (I - II) | | | 67 452.00 | |
GR Interest and similar expenses | | | 20 170.00 | |
GU Total financial expenses (VI) | | | 20 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 7 491.00 | | 23.00 |
HB Exceptional income from capital transactions | | 10 000.00 | | |
HD Total exceptional income (VII) | 23.00 | 17 491.00 | | 23.00 |
HE Exceptional expenses on management operations | 27 808.00 | 31 818.00 | | 27 808.00 |
HH Total exceptional expenses (VIII) | 27 808.00 | 31 818.00 | | 27 808.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 786.00 | -14 326.00 | | -27 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 819 580.00 | 4 519 752.00 | | 6 819 580.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 800 084.00 | 4 466 356.00 | | 6 800 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 497.00 | 53 396.00 | | 19 497.00 |
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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 | 208 705.00 | | | 208 705.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 849.00 | |
I4 DECREASES Grand Total | | | 54 814.00 | |
IO DECREASES Total including other intangible assets | | | 19 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 966.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 401.00 | | | 19 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 456.00 | | | 168 456.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 849.00 | | | 20 849.00 |
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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 | 187 857.00 | 182.00 | 155 199.00 | 187 857.00 |
PE DEPRECIATION Total including other intangible assets | 19 401.00 | | 19 401.00 | 19 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 456.00 | 182.00 | 135 798.00 | 168 456.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 23 350.00 | 16 068.00 | | 23 350.00 |
7C Grand total | 23 350.00 | 16 068.00 | | 23 350.00 |
UE of which provisions and reversals: - Operating | | 16 068.00 | | |
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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 | 2 503 032.00 | 2 503 032.00 | | 2 503 032.00 |
8E Income Taxes | 521 057.00 | 521 057.00 | | 521 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 425 012.00 | 2 934.00 | 422 078.00 | 425 012.00 |
UT Other financial assets | 20 849.00 | | | 20 849.00 |
UX Other trade receivables | 80 969.00 | | | 80 969.00 |
VS Prepaid expenses | 28 981.00 | | | 28 981.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 635 507.00 | 3 518 647.00 | 116 860.00 | 3 635 507.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 101.00 | 3 027 023.00 | 422 078.00 | 3 449 101.00 |
