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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 | 262 583.00 | 238 228.00 | 24 355.00 | 262 583.00 |
AR Technical installations, industrial equipment and tools | 5 352.00 | 5 352.00 | | 5 352.00 |
AT Other tangible assets | 58 252.00 | 34 410.00 | 23 843.00 | 58 252.00 |
BH Other financial assets | 1 073.00 | | 1 073.00 | 1 073.00 |
BJ TOTAL (I) | 328 313.00 | 277 990.00 | 50 323.00 | 328 313.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 16 529 104.00 | 514 414.00 | 16 014 691.00 | 16 529 104.00 |
BZ Other receivables | 1 176 405.00 | | 1 176 405.00 | 1 176 405.00 |
CD Marketable securities | 4 800 000.00 | | 4 800 000.00 | 4 800 000.00 |
CF Cash and cash equivalents | 3 451 060.00 | | 3 451 060.00 | 3 451 060.00 |
CH Prepaid expenses | 329 102.00 | | 329 102.00 | 329 102.00 |
CJ TOTAL (II) | 26 288 672.00 | 514 414.00 | 25 774 258.00 | 26 288 672.00 |
CO Grand total (0 to V) | 26 616 984.00 | 792 404.00 | 25 824 581.00 | 26 616 984.00 |
CU Other investments | 1 052.00 | | 1 052.00 | 1 052.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 840 000.00 | 840 000.00 | | 840 000.00 |
DD Legal reserve (1) | 84 000.00 | 84 000.00 | | 84 000.00 |
DG Other reserves | 1 767 499.00 | 1 107 510.00 | | 1 767 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 766 635.00 | 659 989.00 | | 766 635.00 |
DL TOTAL (I) | 3 458 134.00 | 2 691 499.00 | | 3 458 134.00 |
DV Miscellaneous Loans and Financial Debts (4) | 171 291.00 | 170 291.00 | | 171 291.00 |
DW Advances and down payments received on current orders | 59 551.00 | | | 59 551.00 |
DX Trade payables and related accounts | 13 236 310.00 | 22 904 082.00 | | 13 236 310.00 |
DY Tax and social security liabilities | 7 933 617.00 | 8 628 416.00 | | 7 933 617.00 |
EA Other liabilities | 965 678.00 | 668 575.00 | | 965 678.00 |
EC TOTAL (IV) | 22 366 447.00 | 32 371 364.00 | | 22 366 447.00 |
EE Grand total (I to V) | 25 824 581.00 | 35 062 863.00 | | 25 824 581.00 |
EG Accrued income and payables due within one year | 22 306 896.00 | 32 371 364.00 | | 22 306 896.00 |
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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 | 48 001 902.00 | | 48 001 902.00 | 48 001 902.00 |
FG Production sold - services | 161 498.00 | | 161 498.00 | 161 498.00 |
FJ Net sales | 48 163 400.00 | | 48 163 400.00 | 48 163 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 154 739.00 | |
FQ Other income | | | 301 682.00 | |
FR Total operating income (I) | | | 48 619 821.00 | |
FS Purchases of goods (including customs duties) | | | 44 932 296.00 | |
FW Other purchases and external expenses | | | 1 152 867.00 | |
FX Taxes, duties, and similar payments | | | 114 366.00 | |
FY Salaries and Wages | | | 247 296.00 | |
FZ Social Security Contributions | | | 152 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 886.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 287 984.00 | |
GE Other Expenses | | | 546 439.00 | |
GF Total Operating Expenses (II) | | | 47 515 189.00 | |
GG - OPERATING RESULT (I - II) | | | 1 104 632.00 | |
GK Income from other securities and fixed asset receivables | | | 19.00 | |
GL Other interest and similar income | | | 23 005.00 | |
GP Total financial income (V) | | | 23 024.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 127 644.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 235.00 | | | 235.00 |
HD Total exceptional income (VII) | 235.00 | | | 235.00 |
HE Exceptional expenses on management operations | 900.00 | 294.00 | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | 294.00 | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -665.00 | -294.00 | | -665.00 |
HK Income tax | 360 344.00 | 202 236.00 | | 360 344.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 643 080.00 | 47 058 352.00 | | 48 643 080.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 876 445.00 | 46 398 363.00 | | 47 876 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 766 635.00 | 659 989.00 | | 766 635.00 |
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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 | 299 003.00 | | 29 309.00 | 299 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 125.00 | |
I4 DECREASES Grand Total | | | 328 313.00 | |
IO DECREASES Total including other intangible assets | | | 262 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 700.00 | | 28 883.00 | 233 700.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 868.00 | | 736.00 | 62 868.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 435.00 | | -310.00 | 2 435.00 |
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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 | 196 104.00 | | 81 886.00 | 196 104.00 |
PE DEPRECIATION Total including other intangible assets | 169 577.00 | | 68 652.00 | 169 577.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 527.00 | | 13 234.00 | 26 527.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 364 153.00 | 287 984.00 | 137 723.00 | 364 153.00 |
7B Total provisions for depreciation | 364 153.00 | 287 984.00 | 137 723.00 | 364 153.00 |
7C Grand total | 364 153.00 | 287 984.00 | 137 723.00 | 364 153.00 |
UE of which provisions and reversals: - Operating | | 287 984.00 | 137 723.00 | |
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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 | 171 291.00 | 171 291.00 | | 171 291.00 |
8B Suppliers and Related Accounts | 13 236 310.00 | 13 236 310.00 | | 13 236 310.00 |
8C Staff and Related Accounts | 43 213.00 | 43 213.00 | | 43 213.00 |
8D Social Security and Other Social Organizations | 176 359.00 | 176 359.00 | | 176 359.00 |
8E Income Taxes | 148 452.00 | 148 452.00 | | 148 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 965 678.00 | 965 678.00 | | 965 678.00 |
UT Other financial assets | 1 073.00 | | | 1 073.00 |
UX Other trade receivables | 14 757 109.00 | | | 14 757 109.00 |
VA Doubtful or disputed receivables | 1 771 995.00 | | | 1 771 995.00 |
VB VAT | 1 176 405.00 | | | 1 176 405.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 438 744.00 | 5 438 744.00 | | 5 438 744.00 |
VS Prepaid expenses | 329 102.00 | | | 329 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 035 685.00 | 18 034 612.00 | 1 073.00 | 18 035 685.00 |
VW VAT | 2 126 849.00 | 2 126 849.00 | | 2 126 849.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 306 896.00 | 22 306 896.00 | | 22 306 896.00 |
