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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 | 21 102.00 | 19 035.00 | 2 066.00 | 21 102.00 |
AR Technical installations, industrial equipment and tools | 7 652.00 | 4 750.00 | 2 902.00 | 7 652.00 |
AT Other tangible assets | 133 839.00 | 78 201.00 | 55 638.00 | 133 839.00 |
BD Other fixed assets | 5 500.00 | 1 000.00 | 4 500.00 | 5 500.00 |
BF Loans | 18 650.00 | 18 650.00 | | 18 650.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 173 594.00 | 102 987.00 | 70 607.00 | 173 594.00 |
BT Goods | 44 935.00 | | 44 935.00 | 44 935.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 2 456 831.00 | 7 175.00 | 2 449 656.00 | 2 456 831.00 |
BZ Other receivables | 19 490.00 | | 19 490.00 | 19 490.00 |
CD Marketable securities | 848 608.00 | | 848 608.00 | 848 608.00 |
CF Cash and cash equivalents | 779 756.00 | | 779 756.00 | 779 756.00 |
CH Prepaid expenses | 5 059.00 | | 5 059.00 | 5 059.00 |
CJ TOTAL (II) | 4 154 681.00 | 7 175.00 | 4 147 506.00 | 4 154 681.00 |
CO Grand total (0 to V) | 4 328 276.00 | 110 162.00 | 4 218 113.00 | 4 328 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 766.00 | 30 238.00 | | 32 766.00 |
DD Legal reserve (1) | 7 427.00 | 4 287.00 | | 7 427.00 |
DF Regulated reserves (1) | 1 049 233.00 | 1 049 233.00 | | 1 049 233.00 |
DG Other reserves | 33 552.00 | 38 583.00 | | 33 552.00 |
DH Retained earnings | -9 365.00 | -9 365.00 | | -9 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 187.00 | 28 942.00 | | 10 187.00 |
DL TOTAL (I) | 1 123 800.00 | 1 141 919.00 | | 1 123 800.00 |
DP Provisions for Risks | 7 011.00 | 15 562.00 | | 7 011.00 |
DQ Provisions for Expenses | 31 389.00 | | | 31 389.00 |
DR TOTAL (IV) | 38 400.00 | 15 562.00 | | 38 400.00 |
DV Miscellaneous Loans and Financial Debts (4) | 333.00 | | | 333.00 |
DW Advances and down payments received on current orders | 30 338.00 | | | 30 338.00 |
DX Trade payables and related accounts | 2 501 903.00 | 2 372 559.00 | | 2 501 903.00 |
DY Tax and social security liabilities | 438 166.00 | 719 075.00 | | 438 166.00 |
EA Other liabilities | 97 891.00 | 39 325.00 | | 97 891.00 |
EB Prepaid income (2) | 17 617.00 | 17 617.00 | | 17 617.00 |
EC TOTAL (IV) | 3 055 912.00 | 3 148 578.00 | | 3 055 912.00 |
EE Grand total (I to V) | 4 218 113.00 | 4 306 059.00 | | 4 218 113.00 |
EG Accrued income and payables due within one year | 3 055 912.00 | 3 148 578.00 | | 3 055 912.00 |
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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 | | | 5 002 116.00 | |
FD Production sold - goods | | | 481 111.00 | |
FG Production sold - services | | | 752 066.00 | |
FJ Net sales | | | 5 754 182.00 | |
FO Operating subsidies | | | 19 606.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 594.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 775 383.00 | |
FS Purchases of goods (including customs duties) | | | 4 672 808.00 | |
FT Inventory change (goods) | | | -4 981.00 | |
FU Purchases of raw materials and other supplies | | | 10 442.00 | |
FW Other purchases and external expenses | | | 575 232.00 | |
FX Taxes, duties, and similar payments | | | 10 597.00 | |
FY Salaries and Wages | | | 337 128.00 | |
FZ Social Security Contributions | | | 166 247.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 343.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 555.00 | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 5 788 551.00 | |
GG - OPERATING RESULT (I - II) | | | -13 169.00 | |
GL Other interest and similar income | | | 14 405.00 | |
GP Total financial income (V) | | | 14 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 698.00 | | | 698.00 |
HB Exceptional income from capital transactions | 400.00 | | | 400.00 |
HC Reversals of provisions and transfers of expenses | 34 212.00 | | | 34 212.00 |
HD Total exceptional income (VII) | 34 612.00 | | | 34 612.00 |
HE Exceptional expenses on management operations | 32 184.00 | | | 32 184.00 |
HF Exceptional expenses on capital transactions | 18 650.00 | 4.00 | | 18 650.00 |
HG Exceptional depreciation and provisions | 7 011.00 | 15 562.00 | | 7 011.00 |
HH Total exceptional expenses (VIII) | 25 661.00 | 15 566.00 | | 25 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 951.00 | -15 566.00 | | 8 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 824 400.00 | 4 833 266.00 | | 5 824 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 814 213.00 | 4 804 323.00 | | 5 814 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 187.00 | 28 943.00 | | 10 187.00 |
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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 | 166 153.00 | | 26 092.00 | 166 153.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 18 650.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 18 650.00 | 11 000.00 | |
I4 DECREASES Grand Total | | 18 650.00 | 173 595.00 | |
IO DECREASES Total including other intangible assets | | | 21 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 103.00 | | 2 000.00 | 19 103.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 900.00 | | 23 592.00 | 117 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 150.00 | | 500.00 | 29 150.00 |
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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 | 82 645.00 | 19 343.00 | | 82 645.00 |
PE DEPRECIATION Total including other intangible assets | 16 804.00 | 2 232.00 | | 16 804.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 841.00 | 17 111.00 | | 65 841.00 |
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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 | 2 501 904.00 | 2 501 904.00 | | 2 501 904.00 |
8C Staff and Related Accounts | 134 933.00 | 134 933.00 | | 134 933.00 |
8D Social Security and Other Social Organizations | 149 623.00 | 149 623.00 | | 149 623.00 |
8K Other liabilities (including liabilities related to repo transactions) | 97 892.00 | 97 892.00 | | 97 892.00 |
8L Deferred income | 17 618.00 | 17 618.00 | | 17 618.00 |
UP Loans | 18 650.00 | | 18 650.00 | 18 650.00 |
UT Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
UX Other trade receivables | 2 448 258.00 | 2 448 258.00 | | 2 448 258.00 |
VA Doubtful or disputed receivables | 8 573.00 | 8 573.00 | | 8 573.00 |
VB VAT | 4 966.00 | 4 966.00 | | 4 966.00 |
VC Group and associates | 226 816.00 | 226 816.00 | | 226 816.00 |
VI Group and Associates | 333.00 | 333.00 | | 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 551.00 | 23 551.00 | | 23 551.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 524.00 | 14 524.00 | | 14 524.00 |
VS Prepaid expenses | 5 060.00 | 5 060.00 | | 5 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 486 881.00 | 2 481 381.00 | 5 500.00 | 2 486 881.00 |
VW VAT | 130 060.00 | 130 060.00 | | 130 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 913.00 | 3 055 913.00 | | 3 055 913.00 |
