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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 1 107.00 | 1 650.00 | 2 757.00 |
AT Other tangible assets | 117 323.00 | 116 155.00 | 1 169.00 | 117 323.00 |
BH Other financial assets | 48 764.00 | | 48 764.00 | 48 764.00 |
BJ TOTAL (I) | 247 099.00 | 195 517.00 | 51 582.00 | 247 099.00 |
BT Goods | 598 757.00 | 36 046.00 | 562 711.00 | 598 757.00 |
BV Advances and down payments on orders | 3 610.00 | | 3 610.00 | 3 610.00 |
BX Customers and related accounts | 22 266 795.00 | 257 177.00 | 22 009 618.00 | 22 266 795.00 |
BZ Other receivables | 5 928 807.00 | | 5 928 807.00 | 5 928 807.00 |
CF Cash and cash equivalents | 3 290 966.00 | | 3 290 966.00 | 3 290 966.00 |
CH Prepaid expenses | 64 715.00 | | 64 715.00 | 64 715.00 |
CJ TOTAL (II) | 32 153 649.00 | 293 223.00 | 31 860 427.00 | 32 153 649.00 |
CO Grand total (0 to V) | 32 400 748.00 | 488 739.00 | 31 912 009.00 | 32 400 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 489 663.00 | 2 280 981.00 | | 2 489 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 738.00 | 1 043 403.00 | | 311 738.00 |
DL TOTAL (I) | 5 001 400.00 | 5 524 385.00 | | 5 001 400.00 |
DP Provisions for Risks | | 106 800.00 | | |
DQ Provisions for Expenses | 69 837.00 | 57 876.00 | | 69 837.00 |
DR TOTAL (IV) | 69 837.00 | 164 676.00 | | 69 837.00 |
DW Advances and down payments received on current orders | 151 188.00 | 249 384.00 | | 151 188.00 |
DX Trade payables and related accounts | 24 469 019.00 | 25 246 284.00 | | 24 469 019.00 |
DY Tax and social security liabilities | 2 201 642.00 | 2 172 454.00 | | 2 201 642.00 |
EA Other liabilities | 18 922.00 | | | 18 922.00 |
EC TOTAL (IV) | 26 840 772.00 | 27 668 121.00 | | 26 840 772.00 |
EE Grand total (I to V) | 31 912 009.00 | 33 357 182.00 | | 31 912 009.00 |
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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 | 72 658 476.00 | 4 430 622.00 | 77 089 098.00 | 72 658 476.00 |
FG Production sold - services | 533 068.00 | 195 016.00 | 728 084.00 | 533 068.00 |
FJ Net sales | 73 191 544.00 | 4 625 638.00 | 77 817 182.00 | 73 191 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 039 186.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 79 856 588.00 | |
FS Purchases of goods (including customs duties) | | | 64 966 096.00 | |
FT Inventory change (goods) | | | 7 289 012.00 | |
FW Other purchases and external expenses | | | 5 152 958.00 | |
FX Taxes, duties, and similar payments | | | 232 618.00 | |
FY Salaries and Wages | | | 900 770.00 | |
FZ Social Security Contributions | | | 327 873.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 735.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 046.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 69 837.00 | |
GE Other Expenses | | | 612.00 | |
GF Total Operating Expenses (II) | | | 78 978 557.00 | |
GG - OPERATING RESULT (I - II) | | | 878 031.00 | |
GK Income from other securities and fixed asset receivables | | | 2 285.00 | |
GN Positive exchange differences | | | 107.00 | |
GP Total financial income (V) | | | 2 392.00 | |
GR Interest and similar expenses | | | 392 609.00 | |
GS Negative differences of foreign exchange | | | 492.00 | |
GU Total financial expenses (VI) | | | 393 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -390 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 487 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 36 167.00 | | |
HD Total exceptional income (VII) | | 36 167.00 | | |
HE Exceptional expenses on management operations | | 800 017.00 | | |
HF Exceptional expenses on capital transactions | | 200 960.00 | | |
HH Total exceptional expenses (VIII) | | 1 000 977.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -964 810.00 | | |
HK Income tax | 175 585.00 | 538 382.00 | | 175 585.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 858 980.00 | 74 610 936.00 | | 79 858 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 547 243.00 | 73 567 532.00 | | 79 547 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 738.00 | 1 043 403.00 | | 311 738.00 |
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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 | 243 141.00 | | 5 583.00 | 243 141.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 625.00 | 48 764.00 | |
I4 DECREASES Grand Total | | 1 625.00 | 247 099.00 | |
IO DECREASES Total including other intangible assets | | | 78 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 255.00 | | | 78 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 806.00 | | 5 583.00 | 44 806.00 |
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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 | 192 781.00 | 2 735.00 | | 192 781.00 |
PE DEPRECIATION Total including other intangible assets | 78 255.00 | | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 114 526.00 | 2 735.00 | | 114 526.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 164 676.00 | 69 837.00 | 164 676.00 | 164 676.00 |
6N Inventories and work in progress | 25 554.00 | 36 046.00 | 25 554.00 | 25 554.00 |
6T Receivables | 332 562.00 | | 75 385.00 | 332 562.00 |
7B Total provisions for depreciation | 358 115.00 | 36 046.00 | 100 939.00 | 358 115.00 |
7C Grand total | 522 791.00 | 105 883.00 | 265 615.00 | 522 791.00 |
UE of which provisions and reversals: - Operating | | 105 883.00 | 265 615.00 | |
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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 | 24 469 019.00 | 24 469 019.00 | | 24 469 019.00 |
8C Staff and Related Accounts | 82 443.00 | 82 443.00 | | 82 443.00 |
8D Social Security and Other Social Organizations | 222 170.00 | 222 170.00 | | 222 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 922.00 | 18 922.00 | | 18 922.00 |
UT Other financial assets | 48 764.00 | | | 48 764.00 |
UX Other trade receivables | 21 959 211.00 | | | 21 959 211.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 307 583.00 | | | 307 583.00 |
VB VAT | 41 037.00 | | | 41 037.00 |
VC Group and associates | 5 500 122.00 | | | 5 500 122.00 |
VM Income taxes | 387 148.00 | | | 387 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 193.00 | 31 193.00 | | 31 193.00 |
VS Prepaid expenses | 64 715.00 | | | 64 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 309 080.00 | 28 260 317.00 | 48 764.00 | 28 309 080.00 |
VW VAT | 1 865 836.00 | 1 865 836.00 | | 1 865 836.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 689 584.00 | 26 689 584.00 | | 26 689 584.00 |
