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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 | 71 706.00 | 41 906.00 | 29 800.00 | 71 706.00 |
AP Buildings | 71 165.00 | 53 009.00 | 18 157.00 | 71 165.00 |
AR Technical installations, industrial equipment and tools | 179 304.00 | 153 714.00 | 25 590.00 | 179 304.00 |
AT Other tangible assets | 379 358.00 | 199 130.00 | 180 228.00 | 379 358.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 26 123.00 | | 26 123.00 | 26 123.00 |
BJ TOTAL (I) | 733 916.00 | 454 019.00 | 279 897.00 | 733 916.00 |
BT Goods | 2 096 669.00 | | 2 096 669.00 | 2 096 669.00 |
BV Advances and down payments on orders | 11 985.00 | | 11 985.00 | 11 985.00 |
BX Customers and related accounts | 3 998 776.00 | 133 481.00 | 3 865 294.00 | 3 998 776.00 |
BZ Other receivables | 614 726.00 | 567 398.00 | 47 328.00 | 614 726.00 |
CF Cash and cash equivalents | 1 039 182.00 | | 1 039 182.00 | 1 039 182.00 |
CH Prepaid expenses | 45 720.00 | | 45 720.00 | 45 720.00 |
CJ TOTAL (II) | 7 807 058.00 | 700 880.00 | 7 106 178.00 | 7 807 058.00 |
CO Grand total (0 to V) | 8 540 974.00 | 1 154 898.00 | 7 386 076.00 | 8 540 974.00 |
CU Other investments | 6 260.00 | 6 260.00 | | 6 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 602 001.00 | 1 023 067.00 | | 1 602 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 261.00 | 578 934.00 | | 1 170 261.00 |
DL TOTAL (I) | 2 827 262.00 | 1 657 001.00 | | 2 827 262.00 |
DP Provisions for Risks | 1 000.00 | 40 000.00 | | 1 000.00 |
DR TOTAL (IV) | 1 000.00 | 40 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 230 944.00 | 115 438.00 | | 230 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 066.00 | 51 326.00 | | 29 066.00 |
DW Advances and down payments received on current orders | 2 457.00 | 11 206.00 | | 2 457.00 |
DX Trade payables and related accounts | 3 564 214.00 | 3 407 520.00 | | 3 564 214.00 |
DY Tax and social security liabilities | 678 338.00 | 565 084.00 | | 678 338.00 |
DZ Fixed asset liabilities and related accounts | 6 132.00 | | | 6 132.00 |
EA Other liabilities | 46 663.00 | 7 800.00 | | 46 663.00 |
EC TOTAL (IV) | 4 557 814.00 | 4 158 374.00 | | 4 557 814.00 |
EE Grand total (I to V) | 7 386 076.00 | 5 855 375.00 | | 7 386 076.00 |
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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 | 25 650 040.00 | 3 031 290.00 | 28 681 330.00 | 25 650 040.00 |
FG Production sold - services | 439 839.00 | 21 373.00 | 461 213.00 | 439 839.00 |
FJ Net sales | 26 089 879.00 | 3 052 663.00 | 29 142 542.00 | 26 089 879.00 |
FO Operating subsidies | | | 2 405.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 916.00 | |
FQ Other income | | | 105.00 | |
FR Total operating income (I) | | | 29 313 968.00 | |
FS Purchases of goods (including customs duties) | | | 22 947 589.00 | |
FT Inventory change (goods) | | | -495 917.00 | |
FW Other purchases and external expenses | | | 1 785 765.00 | |
FX Taxes, duties, and similar payments | | | 190 852.00 | |
FY Salaries and Wages | | | 2 366 876.00 | |
FZ Social Security Contributions | | | 959 250.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 50 978.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 010.00 | |
GE Other Expenses | | | 1 112.00 | |
GF Total Operating Expenses (II) | | | 27 807 516.00 | |
GG - OPERATING RESULT (I - II) | | | 1 506 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 849.00 | |
GL Other interest and similar income | | | 497.00 | |
GN Positive exchange differences | | | 17 610.00 | |
GP Total financial income (V) | | | 23 956.00 | |
GR Interest and similar expenses | | | 24 834.00 | |
GS Negative differences of foreign exchange | | | 10 515.00 | |
GU Total financial expenses (VI) | | | 35 349.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 495 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 229.00 | | |
HB Exceptional income from capital transactions | 800.00 | 12 000.00 | | 800.00 |
HC Reversals of provisions and transfers of expenses | 39 000.00 | | | 39 000.00 |
HD Total exceptional income (VII) | 39 800.00 | 12 229.00 | | 39 800.00 |
HE Exceptional expenses on management operations | 104 473.00 | 70 384.00 | | 104 473.00 |
HF Exceptional expenses on capital transactions | 800.00 | 27 183.00 | | 800.00 |
HG Exceptional depreciation and provisions | 7 965.00 | 6 888.00 | | 7 965.00 |
HH Total exceptional expenses (VIII) | 113 238.00 | 104 455.00 | | 113 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 438.00 | -92 226.00 | | -73 438.00 |
HK Income tax | 251 360.00 | -95 664.00 | | 251 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 377 724.00 | 21 491 331.00 | | 29 377 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 207 463.00 | 20 912 397.00 | | 28 207 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 261.00 | 578 934.00 | | 1 170 261.00 |
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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 | 560 142.00 | | 182 098.00 | 560 142.00 |
I3 DECREASES Total Financial Fixed Assets | | 800.00 | 32 383.00 | |
I4 DECREASES Grand Total | 4 590.00 | 3 733.00 | 733 916.00 | 4 590.00 |
IO DECREASES Total including other intangible assets | | 193.00 | 71 706.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 590.00 | 2 740.00 | 629 827.00 | 4 590.00 |
KD ACQUISITIONS Total including other intangible assets | 41 582.00 | | 30 317.00 | 41 582.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 485 377.00 | | 151 781.00 | 485 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 183.00 | | | 33 183.00 |
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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 | 399 714.00 | 50 978.00 | 2 933.00 | 399 714.00 |
PE DEPRECIATION Total including other intangible assets | 39 002.00 | 3 096.00 | 193.00 | 39 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 360 711.00 | 47 882.00 | 2 740.00 | 360 711.00 |
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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 | 40 000.00 | | 39 000.00 | 40 000.00 |
6N Inventories and work in progress | 1 304.00 | | 1 304.00 | 1 304.00 |
6T Receivables | 133 589.00 | 1 010.00 | 1 118.00 | 133 589.00 |
6X Other provisions for depreciation | 559 433.00 | 7 965.00 | | 559 433.00 |
7B Total provisions for depreciation | 700 587.00 | 8 975.00 | 2 423.00 | 700 587.00 |
7C Grand total | 740 587.00 | 8 975.00 | 41 423.00 | 740 587.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 1 010.00 | 2 423.00 | |
UJ - Exceptional | | 7 965.00 | 39 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 3 564 214.00 | 3 564 214.00 | | 3 564 214.00 |
8C Staff and Related Accounts | 237 709.00 | 237 709.00 | | 237 709.00 |
8D Social Security and Other Social Organizations | 256 715.00 | 256 715.00 | | 256 715.00 |
8E Income Taxes | 63 876.00 | 63 876.00 | | 63 876.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 663.00 | 46 663.00 | | 46 663.00 |
UT Other financial assets | 26 123.00 | | | 26 123.00 |
UX Other trade receivables | 3 864 898.00 | | | 3 864 898.00 |
UY Staff and related accounts | 4 412.00 | | | 4 412.00 |
VA Doubtful or disputed receivables | 133 877.00 | | | 133 877.00 |
VC Group and associates | 567 398.00 | | | 567 398.00 |
VG Loans with a maturity of up to one year at origin | 101 577.00 | 101 577.00 | | 101 577.00 |
VH Loans with a maturity of more than one year at origin | 129 367.00 | 21 000.00 | 86 193.00 | 129 367.00 |
VI Group and Associates | 29 066.00 | 29 066.00 | | 29 066.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 20 697.00 | | | 20 697.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 771.00 | 38 771.00 | | 38 771.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 939.00 | | | 12 939.00 |
VS Prepaid expenses | 45 720.00 | | | 45 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 685 344.00 | 4 659 222.00 | 26 123.00 | 4 685 344.00 |
VW VAT | 81 267.00 | 81 267.00 | | 81 267.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 555 357.00 | 4 446 990.00 | 86 193.00 | 4 555 357.00 |
