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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 | 120 342.00 | 117 214.00 | 3 128.00 | 120 342.00 |
AJ Other Intangible Assets | 3 597 624.00 | | 3 597 624.00 | 3 597 624.00 |
AT Other tangible assets | 18 854.00 | 11 974.00 | 6 880.00 | 18 854.00 |
BH Other financial assets | 394 916.00 | | 394 916.00 | 394 916.00 |
BJ TOTAL (I) | 4 131 736.00 | 129 188.00 | 4 002 548.00 | 4 131 736.00 |
BV Advances and down payments on orders | 19 544.00 | | 19 544.00 | 19 544.00 |
BX Customers and related accounts | 5 359 192.00 | 46 054.00 | 5 313 138.00 | 5 359 192.00 |
BZ Other receivables | 1 496 815.00 | | 1 496 815.00 | 1 496 815.00 |
CF Cash and cash equivalents | 2 164 805.00 | | 2 164 805.00 | 2 164 805.00 |
CH Prepaid expenses | 21 815.00 | | 21 815.00 | 21 815.00 |
CJ TOTAL (II) | 9 062 171.00 | 46 054.00 | 9 016 118.00 | 9 062 171.00 |
CO Grand total (0 to V) | 13 193 908.00 | 175 242.00 | 13 018 666.00 | 13 193 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 356.00 | 18 356.00 | | 18 356.00 |
DH Retained earnings | -671 011.00 | -76 499.00 | | -671 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 848 021.00 | -594 512.00 | | 1 848 021.00 |
DL TOTAL (I) | 1 695 367.00 | -152 655.00 | | 1 695 367.00 |
DN Conditional advances | 264 571.00 | 524 528.00 | | 264 571.00 |
DO TOTAL (II) | 264 571.00 | 524 528.00 | | 264 571.00 |
DU Loans and Debts from Credit Institutions (3) | 23 411.00 | 30 045.00 | | 23 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 774.00 | | | 314 774.00 |
DX Trade payables and related accounts | 9 777 619.00 | 9 520 237.00 | | 9 777 619.00 |
DY Tax and social security liabilities | 941 151.00 | 478 172.00 | | 941 151.00 |
EA Other liabilities | 1 774.00 | 299.00 | | 1 774.00 |
EB Prepaid income (2) | | 6 700.00 | | |
EC TOTAL (IV) | 11 058 729.00 | 10 035 452.00 | | 11 058 729.00 |
EE Grand total (I to V) | 13 018 666.00 | 10 407 325.00 | | 13 018 666.00 |
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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 | 72 898 936.00 | 295 704.00 | 73 194 640.00 | 72 898 936.00 |
FG Production sold - services | 3 565 686.00 | | 3 565 686.00 | 3 565 686.00 |
FJ Net sales | 76 464 622.00 | 295 704.00 | 76 760 326.00 | 76 464 622.00 |
FN Capitalized production | | | 135 274.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 828 991.00 | |
FQ Other income | | | 954 276.00 | |
FR Total operating income (I) | | | 78 678 867.00 | |
FS Purchases of goods (including customs duties) | | | 73 194 640.00 | |
FW Other purchases and external expenses | | | 1 263 919.00 | |
FX Taxes, duties, and similar payments | | | 178 394.00 | |
FY Salaries and Wages | | | 539 524.00 | |
FZ Social Security Contributions | | | 210 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 964.00 | |
GE Other Expenses | | | 989 727.00 | |
GF Total Operating Expenses (II) | | | 76 386 175.00 | |
GG - OPERATING RESULT (I - II) | | | 2 292 691.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 854.00 | |
GM Reversals of provisions and transfers of expenses | | | 330 025.00 | |
GN Positive exchange differences | | | 61 264.00 | |
GP Total financial income (V) | | | 392 143.00 | |
GR Interest and similar expenses | | | 318 520.00 | |
GS Negative differences of foreign exchange | | | 124 716.00 | |
GU Total financial expenses (VI) | | | 443 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 241 599.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 276.00 | | |
HD Total exceptional income (VII) | | 1 276.00 | | |
HE Exceptional expenses on management operations | 11 112.00 | 25 031.00 | | 11 112.00 |
HF Exceptional expenses on capital transactions | 3 271.00 | 1 063.00 | | 3 271.00 |
HH Total exceptional expenses (VIII) | 11 439.00 | 26 095.00 | | 11 439.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 439.00 | -24 819.00 | | -11 439.00 |
HK Income tax | 382 139.00 | | | 382 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 79 071 010.00 | 70 924 774.00 | | 79 071 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 222 989.00 | 71 519 286.00 | | 77 222 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 848 021.00 | -594 512.00 | | 1 848 021.00 |
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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 | 888 261.00 | | 3 608 192.00 | 888 261.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 362 513.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 362 513.00 | 394 916.00 | |
I4 DECREASES Grand Total | | 364 717.00 | 4 131 736.00 | |
IO DECREASES Total including other intangible assets | | | 3 717 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 204.00 | 18 854.00 | |
KD ACQUISITIONS Total including other intangible assets | 116 570.00 | | 3 601 397.00 | 116 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 263.00 | | 6 795.00 | 14 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 757 428.00 | | | 757 428.00 |
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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 | 119 448.00 | 9 964.00 | 224.00 | 119 448.00 |
PE DEPRECIATION Total including other intangible assets | 110 418.00 | 6 796.00 | | 110 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 031.00 | 3 168.00 | 224.00 | 9 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 46 054.00 | | | 46 054.00 |
7B Total provisions for depreciation | 46 054.00 | | | 46 054.00 |
7C Grand total | 46 054.00 | | | 46 054.00 |
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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 | 9 777 619.00 | 9 777 619.00 | | 9 777 619.00 |
8C Staff and Related Accounts | 24 922.00 | 24 922.00 | | 24 922.00 |
8D Social Security and Other Social Organizations | 32 869.00 | 32 869.00 | | 32 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 774.00 | 1 774.00 | | 1 774.00 |
UT Other financial assets | 394 916.00 | 394 916.00 | | 394 916.00 |
UX Other trade receivables | 5 310 462.00 | 5 310 462.00 | | 5 310 462.00 |
VA Doubtful or disputed receivables | 48 730.00 | 48 730.00 | | 48 730.00 |
VH Loans with a maturity of more than one year at origin | 23 411.00 | 23 411.00 | | 23 411.00 |
VI Group and Associates | 314 774.00 | 314 774.00 | | 314 774.00 |
VN Other taxes, similar payments | 1 163 662.00 | 1 163 662.00 | | 1 163 662.00 |
VP Miscellaneous | 8 650.00 | 8 650.00 | | 8 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 172 678.00 | 172 678.00 | | 172 678.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324 503.00 | 324 503.00 | | 324 503.00 |
VS Prepaid expenses | 21 815.00 | 21 815.00 | | 21 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 272 738.00 | 7 272 738.00 | | 7 272 738.00 |
VW VAT | 710 682.00 | 710 682.00 | | 710 682.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 058 729.00 | 11 058 729.00 | | 11 058 729.00 |
