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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 | 258 235.00 | 73 741.00 | 184 494.00 | 258 235.00 |
AH Goodwill | 1 971 100.00 | | 1 971 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 129 623.00 | 127 514.00 | 2 109.00 | 129 623.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 154 978.00 | 201 254.00 | 2 953 724.00 | 3 154 978.00 |
BV Advances and down payments on orders | 23 333.00 | | 23 333.00 | 23 333.00 |
BX Customers and related accounts | 5 058 581.00 | 698 531.00 | 4 360 050.00 | 5 058 581.00 |
BZ Other receivables | 395 585.00 | | 395 585.00 | 395 585.00 |
CF Cash and cash equivalents | 1 806 384.00 | | 1 806 384.00 | 1 806 384.00 |
CH Prepaid expenses | 9 157.00 | | 9 157.00 | 9 157.00 |
CJ TOTAL (II) | 7 293 040.00 | 698 531.00 | 6 594 509.00 | 7 293 040.00 |
CO Grand total (0 to V) | 10 448 018.00 | 899 785.00 | 9 548 233.00 | 10 448 018.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 4 573.00 | 4 573.00 | | 4 573.00 |
DH Retained earnings | 1 972 990.00 | 1 520 359.00 | | 1 972 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 471 692.00 | 452 631.00 | | 471 692.00 |
DL TOTAL (I) | 3 054 256.00 | 2 582 564.00 | | 3 054 256.00 |
DP Provisions for Risks | 130 000.00 | | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 843.00 | 346 867.00 | | 1 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250 673.00 | 236 505.00 | | 250 673.00 |
DW Advances and down payments received on current orders | 5 671.00 | 192 627.00 | | 5 671.00 |
DX Trade payables and related accounts | 5 416 030.00 | 5 434 967.00 | | 5 416 030.00 |
DY Tax and social security liabilities | 272 974.00 | 325 234.00 | | 272 974.00 |
EA Other liabilities | 410 937.00 | 671 352.00 | | 410 937.00 |
EB Prepaid income (2) | 5 851.00 | | | 5 851.00 |
EC TOTAL (IV) | 6 363 977.00 | 7 207 552.00 | | 6 363 977.00 |
EE Grand total (I to V) | 9 548 233.00 | 9 790 116.00 | | 9 548 233.00 |
EG Accrued income and payables due within one year | 6 358 306.00 | 7 014 925.00 | | 6 358 306.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 843.00 | 346 867.00 | | 1 843.00 |
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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 | | 17 466 176.00 | 17 466 176.00 | |
FG Production sold - services | 179 569.00 | 678 328.00 | 857 897.00 | 179 569.00 |
FJ Net sales | 179 569.00 | 18 144 504.00 | 18 324 073.00 | 179 569.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 418.00 | |
FQ Other income | | | 1 176.00 | |
FR Total operating income (I) | | | 18 353 667.00 | |
FS Purchases of goods (including customs duties) | | | 16 065 707.00 | |
FW Other purchases and external expenses | | | 622 694.00 | |
FX Taxes, duties, and similar payments | | | 58 808.00 | |
FY Salaries and Wages | | | 532 517.00 | |
FZ Social Security Contributions | | | 240 859.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 515.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 129 311.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 130 000.00 | |
GE Other Expenses | | | 1 537.00 | |
GF Total Operating Expenses (II) | | | 17 783 948.00 | |
GG - OPERATING RESULT (I - II) | | | 569 719.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 656.00 | |
GL Other interest and similar income | | | 30 413.00 | |
GN Positive exchange differences | | | 109 407.00 | |
GP Total financial income (V) | | | 140 477.00 | |
GR Interest and similar expenses | | | 18 828.00 | |
GS Negative differences of foreign exchange | | | 29 833.00 | |
GU Total financial expenses (VI) | | | 48 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 418.00 | 5 951.00 | | 28 418.00 |
HA Exceptional income from management transactions | 36 736.00 | 54 206.00 | | 36 736.00 |
HD Total exceptional income (VII) | 36 736.00 | 54 206.00 | | 36 736.00 |
HE Exceptional expenses on management operations | 68 670.00 | | | 68 670.00 |
HH Total exceptional expenses (VIII) | 68 670.00 | | | 68 670.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 934.00 | 54 206.00 | | -31 934.00 |
HK Income tax | 157 909.00 | 99 399.00 | | 157 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 530 880.00 | 20 005 336.00 | | 18 530 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 059 188.00 | 19 552 705.00 | | 18 059 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 471 692.00 | 452 631.00 | | 471 692.00 |
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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 | 3 524 338.00 | | 12 698.00 | 3 524 338.00 |
I3 DECREASES Total Financial Fixed Assets | | 382 057.00 | 776 021.00 | |
I4 DECREASES Grand Total | | 382 057.00 | 3 154 978.00 | |
IO DECREASES Total including other intangible assets | | | 2 249 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 129 623.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 247 984.00 | | 1 350.00 | 2 247 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 623.00 | | | 129 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 146 730.00 | | 11 348.00 | 1 146 730.00 |
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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 | 198 739.00 | 2 515.00 | | 198 739.00 |
PE DEPRECIATION Total including other intangible assets | 72 952.00 | 789.00 | | 72 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 787.00 | 1 726.00 | | 125 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 130 000.00 | | |
6T Receivables | 569 220.00 | 129 311.00 | | 569 220.00 |
7B Total provisions for depreciation | 569 220.00 | 129 311.00 | | 569 220.00 |
7C Grand total | 569 220.00 | 259 311.00 | | 569 220.00 |
UE of which provisions and reversals: - Operating | | 259 311.00 | | |
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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 | 10 691.00 | 10 691.00 | | 10 691.00 |
8B Suppliers and Related Accounts | 5 416 030.00 | 5 416 030.00 | | 5 416 030.00 |
8C Staff and Related Accounts | 135 365.00 | 135 365.00 | | 135 365.00 |
8D Social Security and Other Social Organizations | 100 372.00 | 100 372.00 | | 100 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 410 937.00 | 410 937.00 | | 410 937.00 |
8L Deferred income | 5 851.00 | 5 851.00 | | 5 851.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 3 943 176.00 | 3 943 176.00 | | 3 943 176.00 |
UY Staff and related accounts | 8 371.00 | 8 371.00 | | 8 371.00 |
VA Doubtful or disputed receivables | 1 115 405.00 | 1 115 405.00 | | 1 115 405.00 |
VB VAT | 31 384.00 | 31 384.00 | | 31 384.00 |
VG Loans with a maturity of up to one year at origin | 1 843.00 | 1 843.00 | | 1 843.00 |
VI Group and Associates | 239 981.00 | 239 981.00 | | 239 981.00 |
VM Income taxes | 6 892.00 | 6 892.00 | | 6 892.00 |
VP Miscellaneous | 632.00 | 632.00 | | 632.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 005.00 | 19 005.00 | | 19 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 348 307.00 | 348 307.00 | | 348 307.00 |
VS Prepaid expenses | 9 157.00 | 9 157.00 | | 9 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 489 344.00 | 5 463 323.00 | 26 021.00 | 5 489 344.00 |
VW VAT | 18 232.00 | 18 232.00 | | 18 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 358 306.00 | 6 358 306.00 | | 6 358 306.00 |
