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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
AP Buildings | 78 011.00 | 76 293.00 | 1 718.00 | 78 011.00 |
AR Technical installations, industrial equipment and tools | 25 110.00 | 24 876.00 | 234.00 | 25 110.00 |
AT Other tangible assets | 305 135.00 | 223 922.00 | 81 213.00 | 305 135.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | 1 260.00 | | 1 260.00 | 1 260.00 |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BF Loans | 3 600.00 | | 3 600.00 | 3 600.00 |
BH Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
BJ TOTAL (I) | 1 731 434.00 | 359 743.00 | 1 371 691.00 | 1 731 434.00 |
BT Goods | 573 357.00 | | 573 357.00 | 573 357.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 489 552.00 | 766 098.00 | 2 723 454.00 | 3 489 552.00 |
BZ Other receivables | 132 979.00 | | 132 979.00 | 132 979.00 |
CF Cash and cash equivalents | 1 016 162.00 | | 1 016 162.00 | 1 016 162.00 |
CH Prepaid expenses | 44 358.00 | | 44 358.00 | 44 358.00 |
CJ TOTAL (II) | 5 256 409.00 | 766 098.00 | 4 490 312.00 | 5 256 409.00 |
CO Grand total (0 to V) | 6 987 843.00 | 1 125 841.00 | 5 862 003.00 | 6 987 843.00 |
CU Other investments | 1 252 330.00 | | 1 252 330.00 | 1 252 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DG Other reserves | 1 509 708.00 | 1 509 708.00 | | 1 509 708.00 |
DH Retained earnings | 267 343.00 | | | 267 343.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 971.00 | 267 343.00 | | 210 971.00 |
DL TOTAL (I) | 2 264 910.00 | 2 053 939.00 | | 2 264 910.00 |
DU Loans and Debts from Credit Institutions (3) | 1 271 166.00 | 9 639.00 | | 1 271 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 440.00 | 26 019.00 | | 66 440.00 |
DW Advances and down payments received on current orders | 28 361.00 | 26 221.00 | | 28 361.00 |
DX Trade payables and related accounts | 1 819 051.00 | 2 502 435.00 | | 1 819 051.00 |
DY Tax and social security liabilities | 216 606.00 | 188 373.00 | | 216 606.00 |
EA Other liabilities | 23 557.00 | 242 613.00 | | 23 557.00 |
EB Prepaid income (2) | 171 912.00 | | | 171 912.00 |
EC TOTAL (IV) | 3 597 093.00 | 2 995 299.00 | | 3 597 093.00 |
EE Grand total (I to V) | 5 862 003.00 | 5 049 238.00 | | 5 862 003.00 |
EG Accrued income and payables due within one year | 2 562 580.00 | 2 995 299.00 | | 2 562 580.00 |
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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 | 13 464 454.00 | | 13 464 454.00 | 13 464 454.00 |
FG Production sold - services | 3 120.00 | | 3 120.00 | 3 120.00 |
FJ Net sales | 13 467 574.00 | | 13 467 574.00 | 13 467 574.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 60 269.00 | |
FQ Other income | | | 17 619.00 | |
FR Total operating income (I) | | | 13 545 462.00 | |
FS Purchases of goods (including customs duties) | | | 10 558 951.00 | |
FT Inventory change (goods) | | | -68 342.00 | |
FU Purchases of raw materials and other supplies | | | 2 435.00 | |
FW Other purchases and external expenses | | | 1 305 022.00 | |
FX Taxes, duties, and similar payments | | | 60 677.00 | |
FY Salaries and Wages | | | 581 720.00 | |
FZ Social Security Contributions | | | 251 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 589 783.00 | |
GE Other Expenses | | | 14 750.00 | |
GF Total Operating Expenses (II) | | | 13 334 546.00 | |
GG - OPERATING RESULT (I - II) | | | 210 916.00 | |
GL Other interest and similar income | | | 36 792.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 792.00 | |
GR Interest and similar expenses | | | 4 779.00 | |
GU Total financial expenses (VI) | | | 4 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 294.00 | 200.00 | | 294.00 |
HB Exceptional income from capital transactions | 68 000.00 | 51 880.00 | | 68 000.00 |
HD Total exceptional income (VII) | 68 294.00 | 52 080.00 | | 68 294.00 |
HE Exceptional expenses on management operations | 4 571.00 | 2 240.00 | | 4 571.00 |
HF Exceptional expenses on capital transactions | 11 317.00 | 8 980.00 | | 11 317.00 |
HH Total exceptional expenses (VIII) | 15 887.00 | 11 220.00 | | 15 887.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 407.00 | 40 860.00 | | 52 407.00 |
HK Income tax | 84 365.00 | 134 765.00 | | 84 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 650 548.00 | 10 355 878.00 | | 13 650 548.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 439 577.00 | 10 088 535.00 | | 13 439 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 971.00 | 267 343.00 | | 210 971.00 |
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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 | 509 764.00 | | 1 234 110.00 | 509 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 1 287 266.00 | |
I4 DECREASES Grand Total | | 12 439.00 | 1 731 434.00 | |
IO DECREASES Total including other intangible assets | | | 34 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 439.00 | 409 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 653.00 | | | 34 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 384 846.00 | | 34 110.00 | 384 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 266.00 | | 1 200 000.00 | 90 266.00 |
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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 | 322 771.00 | 38 095.00 | 1 123.00 | 322 771.00 |
PE DEPRECIATION Total including other intangible assets | 29 998.00 | 4 655.00 | | 29 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 773.00 | 33 440.00 | 1 123.00 | 292 773.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 525.00 | 589 783.00 | 11 210.00 | 187 525.00 |
7B Total provisions for depreciation | 187 525.00 | 589 783.00 | 11 210.00 | 187 525.00 |
7C Grand total | 187 525.00 | 589 783.00 | 11 210.00 | 187 525.00 |
UE of which provisions and reversals: - Operating | | 589 783.00 | 11 210.00 | |
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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 | 1 819 051.00 | 1 819 051.00 | | 1 819 051.00 |
8C Staff and Related Accounts | 44 937.00 | 44 937.00 | | 44 937.00 |
8D Social Security and Other Social Organizations | 64 896.00 | 64 896.00 | | 64 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 557.00 | 23 557.00 | | 23 557.00 |
8L Deferred income | 171 912.00 | 171 912.00 | | 171 912.00 |
UP Loans | 3 600.00 | 1 800.00 | 1 800.00 | 3 600.00 |
UT Other financial assets | 15 671.00 | | 15 671.00 | 15 671.00 |
UX Other trade receivables | 2 572 074.00 | 2 572 074.00 | | 2 572 074.00 |
VA Doubtful or disputed receivables | 917 478.00 | 917 478.00 | | 917 478.00 |
VB VAT | 26 700.00 | 26 700.00 | | 26 700.00 |
VG Loans with a maturity of up to one year at origin | 41 069.00 | 41 069.00 | | 41 069.00 |
VH Loans with a maturity of more than one year at origin | 1 230 097.00 | 195 584.00 | 710 425.00 | 1 230 097.00 |
VI Group and Associates | 66 440.00 | 66 440.00 | | 66 440.00 |
VJ Loans taken out during the year | 1 260 000.00 | | | 1 260 000.00 |
VK Loans repaid during the year | 29 903.00 | | | 29 903.00 |
VM Income taxes | 74 062.00 | 74 062.00 | | 74 062.00 |
VN Other taxes, similar payments | 1 311.00 | 1 311.00 | | 1 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 159.00 | 12 159.00 | | 12 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 906.00 | 30 906.00 | | 30 906.00 |
VS Prepaid expenses | 44 358.00 | 44 358.00 | | 44 358.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 686 161.00 | 3 668 690.00 | 17 471.00 | 3 686 161.00 |
VW VAT | 94 615.00 | 94 615.00 | | 94 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 568 732.00 | 2 534 219.00 | 710 425.00 | 3 568 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
