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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 | 38 934.00 | 38 617.00 | 317.00 | 38 934.00 |
AT Other tangible assets | 47 503.00 | 33 471.00 | 14 033.00 | 47 503.00 |
BH Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
BJ TOTAL (I) | 94 321.00 | 72 088.00 | 22 232.00 | 94 321.00 |
BT Goods | 310 102.00 | 38 265.00 | 271 837.00 | 310 102.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 450 695.00 | | 1 450 695.00 | 1 450 695.00 |
BZ Other receivables | 26 785.00 | | 26 785.00 | 26 785.00 |
CF Cash and cash equivalents | 384 159.00 | | 384 159.00 | 384 159.00 |
CH Prepaid expenses | 252.00 | | 252.00 | 252.00 |
CJ TOTAL (II) | 2 171 994.00 | 38 265.00 | 2 133 729.00 | 2 171 994.00 |
CO Grand total (0 to V) | 2 266 314.00 | 110 353.00 | 2 155 961.00 | 2 266 314.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 413.00 | 700 413.00 | | 700 413.00 |
DD Legal reserve (1) | 70 042.00 | 70 042.00 | | 70 042.00 |
DG Other reserves | 357 240.00 | 357 240.00 | | 357 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 402.00 | 42 186.00 | | 40 402.00 |
DK Regulated provisions | | 6 998.00 | | |
DL TOTAL (I) | 1 168 096.00 | 1 176 879.00 | | 1 168 096.00 |
DP Provisions for Risks | 115 606.00 | 120 242.00 | | 115 606.00 |
DR TOTAL (IV) | 115 606.00 | 120 242.00 | | 115 606.00 |
DU Loans and Debts from Credit Institutions (3) | 307 015.00 | 756 919.00 | | 307 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 571.00 | 273 600.00 | | 125 571.00 |
DW Advances and down payments received on current orders | 26 400.00 | 57 049.00 | | 26 400.00 |
DX Trade payables and related accounts | 346 636.00 | 520 181.00 | | 346 636.00 |
DY Tax and social security liabilities | 64 137.00 | 47 830.00 | | 64 137.00 |
EA Other liabilities | 2 500.00 | 38 880.00 | | 2 500.00 |
EC TOTAL (IV) | 872 259.00 | 1 694 460.00 | | 872 259.00 |
EE Grand total (I to V) | 2 155 961.00 | 2 991 581.00 | | 2 155 961.00 |
EG Accrued income and payables due within one year | 720 288.00 | 1 363 811.00 | | 720 288.00 |
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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 | | 6 764 721.00 | 6 764 721.00 | |
FG Production sold - services | | 6 452.00 | 6 452.00 | |
FJ Net sales | | 6 771 172.00 | 6 771 172.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 110.00 | |
FQ Other income | | | 66 820.00 | |
FR Total operating income (I) | | | 6 858 102.00 | |
FS Purchases of goods (including customs duties) | | | 5 931 734.00 | |
FT Inventory change (goods) | | | -310 102.00 | |
FU Purchases of raw materials and other supplies | | | 7 946.00 | |
FW Other purchases and external expenses | | | 798 062.00 | |
FX Taxes, duties, and similar payments | | | 6 394.00 | |
FY Salaries and Wages | | | 183 066.00 | |
FZ Social Security Contributions | | | 84 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 238.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 265.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 40 279.00 | |
GF Total Operating Expenses (II) | | | 6 790 503.00 | |
GG - OPERATING RESULT (I - II) | | | 67 599.00 | |
GN Positive exchange differences | | | 4 385.00 | |
GP Total financial income (V) | | | 4 385.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GS Negative differences of foreign exchange | | | 13 418.00 | |
GU Total financial expenses (VI) | | | 30 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -25 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 6 998.00 | 6 998.00 | | 6 998.00 |
HD Total exceptional income (VII) | 6 998.00 | 6 998.00 | | 6 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | 6 998.00 | | 6 998.00 |
HK Income tax | 8 563.00 | 7 654.00 | | 8 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 869 485.00 | 6 966 646.00 | | 6 869 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 829 083.00 | 6 924 459.00 | | 6 829 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 402.00 | 42 186.00 | | 40 402.00 |
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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 | 93 550.00 | 1 885.00 | | 93 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 883.00 | |
I4 DECREASES Grand Total | | 1 114.00 | 94 321.00 | |
IO DECREASES Total including other intangible assets | | | 38 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 114.00 | 47 503.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 934.00 | | | 38 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 993.00 | 1 625.00 | | 46 993.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 623.00 | 260.00 | | 7 623.00 |
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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 | 62 964.00 | 10 239.00 | 1 114.00 | 62 964.00 |
PE DEPRECIATION Total including other intangible assets | 31 256.00 | 7 361.00 | | 31 256.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 708.00 | 2 878.00 | 1 114.00 | 31 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 38 265.00 | | |
7B Total provisions for depreciation | | 38 265.00 | | |
7C Grand total | | 38 265.00 | | |
UE of which provisions and reversals: - Operating | | 38 265.00 | | |
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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 | 125 571.00 | | | 125 571.00 |
8B Suppliers and Related Accounts | 346 636.00 | 346 636.00 | | 346 636.00 |
8D Social Security and Other Social Organizations | 64 137.00 | 64 137.00 | | 64 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 7 883.00 | | 7 883.00 | 7 883.00 |
UX Other trade receivables | 1 450 695.00 | 1 450 695.00 | | 1 450 695.00 |
VH Loans with a maturity of more than one year at origin | 307 015.00 | 307 015.00 | | 307 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 785.00 | 26 785.00 | | 26 785.00 |
VS Prepaid expenses | 252.00 | 252.00 | | 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 485 616.00 | 1 477 733.00 | 7 883.00 | 1 485 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 859.00 | 720 288.00 | | 845 859.00 |
