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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 | 38 934.00 | 31 256.00 | 7 678.00 | 38 934.00 |
AT Other tangible assets | 46 993.00 | 31 708.00 | 15 285.00 | 46 993.00 |
BH Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
BJ TOTAL (I) | 93 550.00 | 62 964.00 | 30 586.00 | 93 550.00 |
BV Advances and down payments on orders | 16 224.00 | | 16 224.00 | 16 224.00 |
BX Customers and related accounts | 2 607 627.00 | | 2 607 627.00 | 2 607 627.00 |
BZ Other receivables | 65 779.00 | | 65 779.00 | 65 779.00 |
CF Cash and cash equivalents | 270 652.00 | | 270 652.00 | 270 652.00 |
CH Prepaid expenses | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 960 995.00 | | 2 960 995.00 | 2 960 995.00 |
CO Grand total (0 to V) | 3 054 545.00 | 62 964.00 | 2 991 581.00 | 3 054 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | 700 413.00 | | 700 413.00 |
DD Legal reserve (1) | 70 042.00 | 70 042.00 | | 70 042.00 |
DG Other reserves | 357 240.00 | 357 240.00 | | 357 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 186.00 | 105 635.00 | | 42 186.00 |
DK Regulated provisions | 6 998.00 | 13 996.00 | | 6 998.00 |
DL TOTAL (I) | 1 176 879.00 | 1 247 326.00 | | 1 176 879.00 |
DP Provisions for Risks | 120 242.00 | 161 945.00 | | 120 242.00 |
DR TOTAL (IV) | 120 242.00 | 161 945.00 | | 120 242.00 |
DU Loans and Debts from Credit Institutions (3) | 756 919.00 | 885 120.00 | | 756 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 273 600.00 | 254 421.00 | | 273 600.00 |
DW Advances and down payments received on current orders | 57 049.00 | 16 573.00 | | 57 049.00 |
DX Trade payables and related accounts | 520 181.00 | 337 132.00 | | 520 181.00 |
DY Tax and social security liabilities | 47 830.00 | 84 954.00 | | 47 830.00 |
EA Other liabilities | 38 880.00 | 53 526.00 | | 38 880.00 |
EC TOTAL (IV) | 1 694 460.00 | 1 631 726.00 | | 1 694 460.00 |
EE Grand total (I to V) | 2 991 581.00 | 3 040 996.00 | | 2 991 581.00 |
EG Accrued income and payables due within one year | 1 363 811.00 | 1 360 828.00 | | 1 363 811.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 756 919.00 | 885 120.00 | | 756 919.00 |
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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 | | 6 744 399.00 | 6 744 399.00 | |
FG Production sold - services | | 4 213.00 | 4 213.00 | |
FJ Net sales | | 6 748 612.00 | 6 748 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 319.00 | |
FQ Other income | | | 116 164.00 | |
FR Total operating income (I) | | | 6 938 094.00 | |
FS Purchases of goods (including customs duties) | | | 5 796 447.00 | |
FU Purchases of raw materials and other supplies | | | 5 872.00 | |
FW Other purchases and external expenses | | | 728 107.00 | |
FX Taxes, duties, and similar payments | | | 8 899.00 | |
FY Salaries and Wages | | | 166 609.00 | |
FZ Social Security Contributions | | | 73 158.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 847.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 458.00 | |
GE Other Expenses | | | 46 754.00 | |
GF Total Operating Expenses (II) | | | 6 864 149.00 | |
GG - OPERATING RESULT (I - II) | | | 73 945.00 | |
GN Positive exchange differences | | | 21 554.00 | |
GP Total financial income (V) | | | 21 554.00 | |
GR Interest and similar expenses | | | 17 579.00 | |
GS Negative differences of foreign exchange | | | 35 077.00 | |
GU Total financial expenses (VI) | | | 52 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
HD Total exceptional income (VII) | 6 998.00 | 6 998.00 | | 6 998.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | 6 981.00 | | 6 998.00 |
HK Income tax | 7 654.00 | 41 293.00 | | 7 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 966 646.00 | 14 188 638.00 | | 6 966 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 924 459.00 | 14 083 003.00 | | 6 924 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 186.00 | 105 635.00 | | 42 186.00 |
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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 | 155 937.00 | | | 155 937.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 623.00 | |
I4 DECREASES Grand Total | | | 93 550.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 46 993.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 934.00 | | | 91 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 412.00 | | | 56 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 592.00 | | | 7 592.00 |
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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 | 114 536.00 | 10 847.00 | 62 419.00 | 114 536.00 |
PE DEPRECIATION Total including other intangible assets | 76 895.00 | 7 361.00 | 53 000.00 | 76 895.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 641.00 | 3 486.00 | 9 419.00 | 37 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 996.00 | | 6 998.00 | 13 996.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 161 945.00 | 27 458.00 | 69 161.00 | 161 945.00 |
7C Grand total | 175 941.00 | 27 458.00 | 76 159.00 | 175 941.00 |
UE of which provisions and reversals: - Operating | | 27 458.00 | 69 161.00 | |
UJ - Exceptional | | | 6 998.00 | |
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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 | 273 600.00 | | | 273 600.00 |
8B Suppliers and Related Accounts | 520 181.00 | 520 181.00 | | 520 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 880.00 | 38 880.00 | | 38 880.00 |
UT Other financial assets | 7 623.00 | | 7 623.00 | 7 623.00 |
UX Other trade receivables | 2 607 627.00 | 2 607 627.00 | | 2 607 627.00 |
VG Loans with a maturity of up to one year at origin | 756 919.00 | 756 919.00 | | 756 919.00 |
VP Miscellaneous | 65 779.00 | 65 779.00 | | 65 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 830.00 | 47 830.00 | | 47 830.00 |
VS Prepaid expenses | 714.00 | 714.00 | | 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 681 743.00 | 2 674 120.00 | 7 623.00 | 2 681 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 637 411.00 | 1 363 811.00 | | 1 637 411.00 |
