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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 | 18 554.00 | 18 554.00 | | 18 554.00 |
AR Technical installations, industrial equipment and tools | 56 242.00 | 47 012.00 | 9 230.00 | 56 242.00 |
AT Other tangible assets | 111 887.00 | 97 548.00 | 14 339.00 | 111 887.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 186 911.00 | 163 114.00 | 23 797.00 | 186 911.00 |
BT Goods | 1 370 845.00 | | 1 370 845.00 | 1 370 845.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 267 557.00 | 173 148.00 | 2 094 409.00 | 2 267 557.00 |
BZ Other receivables | 121 171.00 | | 121 171.00 | 121 171.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 179 690.00 | | 179 690.00 | 179 690.00 |
CH Prepaid expenses | 33 123.00 | | 33 123.00 | 33 123.00 |
CJ TOTAL (II) | 4 022 386.00 | 173 148.00 | 3 849 238.00 | 4 022 386.00 |
CO Grand total (0 to V) | 4 209 297.00 | 336 262.00 | 3 873 035.00 | 4 209 297.00 |
CR Shares due in more than one year | 194 775.00 | | | 194 775.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 598 560.00 | 1 483 489.00 | | 1 598 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 660.00 | 115 071.00 | | 106 660.00 |
DK Regulated provisions | 152.00 | 1 933.00 | | 152.00 |
DL TOTAL (I) | 1 755 372.00 | 1 650 494.00 | | 1 755 372.00 |
DU Loans and Debts from Credit Institutions (3) | 66 118.00 | 605 030.00 | | 66 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 399.00 | 41 375.00 | | 41 399.00 |
DW Advances and down payments received on current orders | 15 598.00 | 121 742.00 | | 15 598.00 |
DX Trade payables and related accounts | 1 752 260.00 | 1 709 927.00 | | 1 752 260.00 |
DY Tax and social security liabilities | 213 075.00 | 228 695.00 | | 213 075.00 |
EA Other liabilities | 29 213.00 | 46 604.00 | | 29 213.00 |
EC TOTAL (IV) | 2 117 663.00 | 2 753 374.00 | | 2 117 663.00 |
EE Grand total (I to V) | 3 873 035.00 | 4 403 868.00 | | 3 873 035.00 |
EG Accrued income and payables due within one year | 2 116 262.00 | 2 743 598.00 | | 2 116 262.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 41 320.00 | | |
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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 | 9 273 152.00 | | 9 273 152.00 | 9 273 152.00 |
FG Production sold - services | 509 786.00 | | 509 786.00 | 509 786.00 |
FJ Net sales | 9 782 937.00 | | 9 782 937.00 | 9 782 937.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 334.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 806 283.00 | |
FS Purchases of goods (including customs duties) | | | 7 681 227.00 | |
FT Inventory change (goods) | | | -166 292.00 | |
FU Purchases of raw materials and other supplies | | | 37 213.00 | |
FW Other purchases and external expenses | | | 1 419 495.00 | |
FX Taxes, duties, and similar payments | | | 25 118.00 | |
FY Salaries and Wages | | | 379 506.00 | |
FZ Social Security Contributions | | | 157 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 235.00 | |
GE Other Expenses | | | 12 783.00 | |
GF Total Operating Expenses (II) | | | 9 564 212.00 | |
GG - OPERATING RESULT (I - II) | | | 242 071.00 | |
GL Other interest and similar income | | | 1 272.00 | |
GP Total financial income (V) | | | 1 272.00 | |
GR Interest and similar expenses | | | 1 355.00 | |
GU Total financial expenses (VI) | | | 1 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 562.00 | 18 232.00 | | 10 562.00 |
HA Exceptional income from management transactions | 872.00 | 269.00 | | 872.00 |
HC Reversals of provisions and transfers of expenses | 1 782.00 | 2 011.00 | | 1 782.00 |
HD Total exceptional income (VII) | 2 653.00 | 2 280.00 | | 2 653.00 |
HE Exceptional expenses on management operations | | 13 190.00 | | |
HG Exceptional depreciation and provisions | 157 500.00 | | | 157 500.00 |
HH Total exceptional expenses (VIII) | 157 500.00 | 13 190.00 | | 157 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 847.00 | -10 910.00 | | -154 847.00 |
HK Income tax | -19 519.00 | -50 141.00 | | -19 519.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 810 208.00 | 10 133 560.00 | | 9 810 208.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 703 548.00 | 10 018 489.00 | | 9 703 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 660.00 | 115 071.00 | | 106 660.00 |
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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 | 181 893.00 | | 5 019.00 | 181 893.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 186 911.00 | |
IO DECREASES Total including other intangible assets | | | 18 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 554.00 | | | 18 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 163 110.00 | | 5 019.00 | 163 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 145 879.00 | 17 235.00 | | 145 879.00 |
PE DEPRECIATION Total including other intangible assets | 17 952.00 | 602.00 | | 17 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 926.00 | 16 634.00 | | 127 926.00 |
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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 | 1 933.00 | | 1 782.00 | 1 933.00 |
6T Receivables | 28 421.00 | 157 500.00 | 12 773.00 | 28 421.00 |
7B Total provisions for depreciation | 28 421.00 | 157 500.00 | 12 773.00 | 28 421.00 |
7C Grand total | 30 354.00 | 157 500.00 | 14 554.00 | 30 354.00 |
UE of which provisions and reversals: - Operating | | | 12 773.00 | |
UJ - Exceptional | | 157 500.00 | 1 782.00 | |
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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 | 1 752 260.00 | 1 752 260.00 | | 1 752 260.00 |
8C Staff and Related Accounts | 89 617.00 | 89 617.00 | | 89 617.00 |
8D Social Security and Other Social Organizations | 71 809.00 | 71 809.00 | | 71 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 213.00 | 29 213.00 | | 29 213.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 2 072 782.00 | 2 072 782.00 | | 2 072 782.00 |
UY Staff and related accounts | 371.00 | 371.00 | | 371.00 |
VA Doubtful or disputed receivables | 194 775.00 | | 194 775.00 | 194 775.00 |
VB VAT | 54 538.00 | 54 538.00 | | 54 538.00 |
VG Loans with a maturity of up to one year at origin | 56 342.00 | 56 342.00 | | 56 342.00 |
VH Loans with a maturity of more than one year at origin | 9 776.00 | 8 375.00 | 1 401.00 | 9 776.00 |
VI Group and Associates | 41 399.00 | 41 399.00 | | 41 399.00 |
VK Loans repaid during the year | 8 325.00 | | | 8 325.00 |
VM Income taxes | 53 152.00 | 53 152.00 | | 53 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 044.00 | 7 044.00 | | 7 044.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 110.00 | 13 110.00 | | 13 110.00 |
VS Prepaid expenses | 33 123.00 | 33 123.00 | | 33 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 422 080.00 | 2 227 076.00 | 195 004.00 | 2 422 080.00 |
VW VAT | 44 605.00 | 44 605.00 | | 44 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 102 065.00 | 2 100 665.00 | 1 401.00 | 2 102 065.00 |
