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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 | 9 794.00 | 4 317.00 | 5 477.00 | 9 794.00 |
AR Technical installations, industrial equipment and tools | 33 008.00 | 7 977.00 | 25 031.00 | 33 008.00 |
AT Other tangible assets | 26 722.00 | 20 099.00 | 6 623.00 | 26 722.00 |
BB Receivables related to investments | 361 922.00 | | 361 922.00 | 361 922.00 |
BH Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
BJ TOTAL (I) | 819 697.00 | 32 393.00 | 787 303.00 | 819 697.00 |
BT Goods | 297 849.00 | | 297 849.00 | 297 849.00 |
BV Advances and down payments on orders | 12 248.00 | | 12 248.00 | 12 248.00 |
BX Customers and related accounts | 2 597 276.00 | 18 060.00 | 2 579 216.00 | 2 597 276.00 |
BZ Other receivables | 140 893.00 | | 140 893.00 | 140 893.00 |
CF Cash and cash equivalents | 450 862.00 | | 450 862.00 | 450 862.00 |
CH Prepaid expenses | 52 834.00 | | 52 834.00 | 52 834.00 |
CJ TOTAL (II) | 3 551 961.00 | 18 060.00 | 3 533 901.00 | 3 551 961.00 |
CN Currency translation adjustments (V) | 11.00 | | 11.00 | 11.00 |
CO Grand total (0 to V) | 4 371 669.00 | 50 453.00 | 4 321 215.00 | 4 371 669.00 |
CU Other investments | 383 090.00 | | 383 090.00 | 383 090.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 1 321 440.00 | 1 207 775.00 | | 1 321 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 099.00 | 113 665.00 | | 86 099.00 |
DL TOTAL (I) | 1 737 539.00 | 1 651 440.00 | | 1 737 539.00 |
DP Provisions for Risks | 78 286.00 | 66 010.00 | | 78 286.00 |
DR TOTAL (IV) | 78 286.00 | 66 010.00 | | 78 286.00 |
DU Loans and Debts from Credit Institutions (3) | 116 842.00 | 1 151.00 | | 116 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 262.00 | 60 615.00 | | 60 262.00 |
DW Advances and down payments received on current orders | 36 468.00 | 27 200.00 | | 36 468.00 |
DX Trade payables and related accounts | 1 907 074.00 | 1 665 470.00 | | 1 907 074.00 |
DY Tax and social security liabilities | 277 767.00 | 337 091.00 | | 277 767.00 |
EA Other liabilities | 69 966.00 | 66 707.00 | | 69 966.00 |
EB Prepaid income (2) | 37 010.00 | 57 551.00 | | 37 010.00 |
EC TOTAL (IV) | 2 505 391.00 | 2 215 785.00 | | 2 505 391.00 |
EE Grand total (I to V) | 4 321 215.00 | 3 933 234.00 | | 4 321 215.00 |
EG Accrued income and payables due within one year | 2 468 923.00 | 2 188 585.00 | | 2 468 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116 842.00 | 1 151.00 | | 116 842.00 |
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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 | 8 620 679.00 | 76 580.00 | 8 697 259.00 | 8 620 679.00 |
FG Production sold - services | 836 947.00 | 36 655.00 | 873 602.00 | 836 947.00 |
FJ Net sales | 9 457 626.00 | 113 235.00 | 9 570 861.00 | 9 457 626.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 141 782.00 | |
FQ Other income | | | 459.00 | |
FR Total operating income (I) | | | 9 713 102.00 | |
FS Purchases of goods (including customs duties) | | | 7 741 652.00 | |
FT Inventory change (goods) | | | -53 353.00 | |
FW Other purchases and external expenses | | | 555 009.00 | |
FX Taxes, duties, and similar payments | | | 56 241.00 | |
FY Salaries and Wages | | | 823 284.00 | |
FZ Social Security Contributions | | | 357 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 397.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 060.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 78 275.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 583 801.00 | |
GG - OPERATING RESULT (I - II) | | | 129 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 841.00 | |
GL Other interest and similar income | | | 867.00 | |
GM Reversals of provisions and transfers of expenses | | | 23.00 | |
GN Positive exchange differences | | | 4 242.00 | |
GP Total financial income (V) | | | 6 972.00 | |
GQ Financial allocations to depreciation and provisions | | | 11.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GS Negative differences of foreign exchange | | | 2 048.00 | |
GU Total financial expenses (VI) | | | 3 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 175.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 630.00 | 21 150.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 21 150.00 | | 630.00 |
HE Exceptional expenses on management operations | 49.00 | 1 617.00 | | 49.00 |
HF Exceptional expenses on capital transactions | 7.00 | 14 446.00 | | 7.00 |
HH Total exceptional expenses (VIII) | 56.00 | 16 064.00 | | 56.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 574.00 | 5 086.00 | | 574.00 |
HK Income tax | 47 650.00 | 70 225.00 | | 47 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 720 704.00 | 8 469 265.00 | | 9 720 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 634 605.00 | 8 355 600.00 | | 9 634 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 099.00 | 113 665.00 | | 86 099.00 |
HP References: Equipment leasing | 26 978.00 | 21 700.00 | | 26 978.00 |
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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 | 359 556.00 | | 461 719.00 | 359 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750 172.00 | |
I4 DECREASES Grand Total | | 1 578.00 | 819 697.00 | |
IO DECREASES Total including other intangible assets | | | 9 794.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 578.00 | 59 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 794.00 | | | 9 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 911.00 | | 28 397.00 | 32 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 316 851.00 | | 433 322.00 | 316 851.00 |
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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 | 26 567.00 | 7 397.00 | 1 571.00 | 26 567.00 |
PE DEPRECIATION Total including other intangible assets | 3 289.00 | 1 029.00 | | 3 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 279.00 | 6 369.00 | 1 571.00 | 23 279.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4N Provisions for fines and penalties | | | | |
5Z Total provisions for risks and expenses | 66 010.00 | 78 286.00 | 66 010.00 | 66 010.00 |
7C Grand total | 66 010.00 | 78 286.00 | 66 010.00 | 66 010.00 |
UE of which provisions and reversals: - Operating | | 78 275.00 | 65 987.00 | |
UG - Financial | | 11.00 | 23.00 | |
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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 | 1 907 074.00 | 1 907 074.00 | | 1 907 074.00 |
8C Staff and Related Accounts | 60 908.00 | 60 908.00 | | 60 908.00 |
8D Social Security and Other Social Organizations | 94 044.00 | 94 044.00 | | 94 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 966.00 | 69 966.00 | | 69 966.00 |
8L Deferred income | 37 010.00 | 37 010.00 | | 37 010.00 |
UL Receivables related to investments | 361 922.00 | | 361 922.00 | 361 922.00 |
UT Other financial assets | 5 161.00 | | 5 161.00 | 5 161.00 |
UX Other trade receivables | 2 575 604.00 | 2 575 604.00 | | 2 575 604.00 |
UZ Social Security, other social security organizations | 3 402.00 | 3 402.00 | | 3 402.00 |
VA Doubtful or disputed receivables | 21 672.00 | 21 672.00 | | 21 672.00 |
VB VAT | 88 027.00 | 88 027.00 | | 88 027.00 |
VG Loans with a maturity of up to one year at origin | 116 842.00 | 116 842.00 | | 116 842.00 |
VI Group and Associates | 60 262.00 | 60 262.00 | | 60 262.00 |
VM Income taxes | 33 603.00 | 33 603.00 | | 33 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 484.00 | 12 484.00 | | 12 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 860.00 | 15 860.00 | | 15 860.00 |
VS Prepaid expenses | 52 834.00 | 52 834.00 | | 52 834.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 158 085.00 | 2 791 003.00 | 367 082.00 | 3 158 085.00 |
VW VAT | 110 331.00 | 110 331.00 | | 110 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 468 923.00 | 2 468 923.00 | | 2 468 923.00 |
