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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 | 346 198.00 | 191 922.00 | 154 276.00 | 346 198.00 |
AH Goodwill | 277 711.00 | | 277 711.00 | 277 711.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 225 153.00 | 108 379.00 | 116 774.00 | 225 153.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
BJ TOTAL (I) | 950 873.00 | 300 301.00 | 650 572.00 | 950 873.00 |
BL Raw materials, supplies | 202 350.00 | | 202 350.00 | 202 350.00 |
BT Goods | 1 609 038.00 | | 1 609 038.00 | 1 609 038.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 5 941 703.00 | 1 591 146.00 | 4 350 556.00 | 5 941 703.00 |
BZ Other receivables | 2 344 308.00 | | 2 344 308.00 | 2 344 308.00 |
CF Cash and cash equivalents | 2 719 167.00 | | 2 719 167.00 | 2 719 167.00 |
CH Prepaid expenses | 274 268.00 | | 274 268.00 | 274 268.00 |
CJ TOTAL (II) | 13 092 182.00 | 1 591 146.00 | 11 501 036.00 | 13 092 182.00 |
CN Currency translation adjustments (V) | 47 688.00 | | 47 688.00 | 47 688.00 |
CO Grand total (0 to V) | 14 090 743.00 | 1 891 447.00 | 12 199 296.00 | 14 090 743.00 |
CU Other investments | 30 000.00 | | 30 000.00 | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 4 313 615.00 | 3 707 718.00 | | 4 313 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 569.00 | 905 897.00 | | 188 569.00 |
DL TOTAL (I) | 4 579 683.00 | 4 691 115.00 | | 4 579 683.00 |
DP Provisions for Risks | 159 531.00 | 790 312.00 | | 159 531.00 |
DR TOTAL (IV) | 159 531.00 | 790 312.00 | | 159 531.00 |
DU Loans and Debts from Credit Institutions (3) | 2 992.00 | 3 295.00 | | 2 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 453 690.00 | 264 726.00 | | 453 690.00 |
DW Advances and down payments received on current orders | | 19 000.00 | | |
DX Trade payables and related accounts | 3 905 955.00 | 5 435 732.00 | | 3 905 955.00 |
DY Tax and social security liabilities | 417 148.00 | 444 440.00 | | 417 148.00 |
EA Other liabilities | 2 597 409.00 | 2 076 314.00 | | 2 597 409.00 |
EB Prepaid income (2) | 31 096.00 | 1 929 706.00 | | 31 096.00 |
EC TOTAL (IV) | 7 408 289.00 | 10 173 214.00 | | 7 408 289.00 |
ED (V) | 51 792.00 | 58 048.00 | | 51 792.00 |
EE Grand total (I to V) | 12 199 296.00 | 15 712 688.00 | | 12 199 296.00 |
EG Accrued income and payables due within one year | 7 408 289.00 | 10 173 214.00 | | 7 408 289.00 |
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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 | 6 598 069.00 | 31 367 022.00 | 37 965 091.00 | 6 598 069.00 |
FD Production sold - goods | | -5 183.00 | -5 183.00 | |
FG Production sold - services | 33 682.00 | 135 722.00 | 169 404.00 | 33 682.00 |
FJ Net sales | 6 631 751.00 | 31 497 561.00 | 38 129 312.00 | 6 631 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 235 067.00 | |
FQ Other income | | | 6 087.00 | |
FR Total operating income (I) | | | 38 370 466.00 | |
FS Purchases of goods (including customs duties) | | | 25 846 270.00 | |
FT Inventory change (goods) | | | 575 178.00 | |
FU Purchases of raw materials and other supplies | | | 29 235.00 | |
FW Other purchases and external expenses | | | 4 315 318.00 | |
FX Taxes, duties, and similar payments | | | 157 700.00 | |
FY Salaries and Wages | | | 1 196 224.00 | |
FZ Social Security Contributions | | | 562 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 86 181.00 | |
GB Operating Expenses - Provisions | | | 47 688.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 4 036 433.00 | |
GF Total Operating Expenses (II) | | | 36 852 352.00 | |
GG - OPERATING RESULT (I - II) | | | 1 518 114.00 | |
GL Other interest and similar income | | | 13 442.00 | |
GN Positive exchange differences | | | 67 174.00 | |
GP Total financial income (V) | | | 80 616.00 | |
GR Interest and similar expenses | | | 20 144.00 | |
GS Negative differences of foreign exchange | | | 68 388.00 | |
GU Total financial expenses (VI) | | | 88 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 510 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 929.00 | 196 595.00 | | 9 929.00 |
HC Reversals of provisions and transfers of expenses | 402 426.00 | 277 536.00 | | 402 426.00 |
HD Total exceptional income (VII) | 412 355.00 | 474 131.00 | | 412 355.00 |
HE Exceptional expenses on management operations | 82 784.00 | 601 113.00 | | 82 784.00 |
HF Exceptional expenses on capital transactions | 200 000.00 | 36 985.00 | | 200 000.00 |
HG Exceptional depreciation and provisions | 1 385 193.00 | 113 881.00 | | 1 385 193.00 |
HH Total exceptional expenses (VIII) | 1 667 977.00 | 751 980.00 | | 1 667 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 255 622.00 | -277 849.00 | | -1 255 622.00 |
HK Income tax | 66 007.00 | 388 730.00 | | 66 007.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 863 438.00 | 40 358 286.00 | | 38 863 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 674 869.00 | 39 452 389.00 | | 38 674 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 569.00 | 905 897.00 | | 188 569.00 |
HP References: Equipment leasing | 29 497.00 | 16 956.00 | | 29 497.00 |
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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 | 860 989.00 | | 89 884.00 | 860 989.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 812.00 | |
I4 DECREASES Grand Total | | | 950 873.00 | |
IO DECREASES Total including other intangible assets | | | 623 909.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 557 964.00 | | 65 945.00 | 557 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 214.00 | | 23 939.00 | 201 214.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 812.00 | | | 101 812.00 |
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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 | 214 120.00 | 86 181.00 | | 214 120.00 |
PE DEPRECIATION Total including other intangible assets | 131 891.00 | 60 031.00 | | 131 891.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 229.00 | 26 150.00 | | 82 229.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 790 312.00 | 47 688.00 | 678 470.00 | 790 312.00 |
6T Receivables | 12 886.00 | 1 578 260.00 | | 12 886.00 |
7B Total provisions for depreciation | 12 886.00 | 1 578 260.00 | | 12 886.00 |
7C Grand total | 803 198.00 | 1 625 948.00 | 678 470.00 | 803 198.00 |
UE of which provisions and reversals: - Operating | | 47 688.00 | 82 977.00 | |
UJ - Exceptional | | 1 385 193.00 | 402 426.00 | |
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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 | 3 905 955.00 | 3 905 955.00 | | 3 905 955.00 |
8C Staff and Related Accounts | 115 340.00 | 115 340.00 | | 115 340.00 |
8D Social Security and Other Social Organizations | 162 066.00 | 162 066.00 | | 162 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 597 409.00 | 2 597 409.00 | | 2 597 409.00 |
8L Deferred income | 31 096.00 | 31 096.00 | | 31 096.00 |
UT Other financial assets | 71 812.00 | | 71 812.00 | 71 812.00 |
UX Other trade receivables | 5 926 239.00 | 5 926 239.00 | | 5 926 239.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VA Doubtful or disputed receivables | 15 463.00 | 15 463.00 | | 15 463.00 |
VB VAT | 218 873.00 | 218 873.00 | | 218 873.00 |
VC Group and associates | 56 667.00 | 56 667.00 | | 56 667.00 |
VG Loans with a maturity of up to one year at origin | 2 992.00 | 2 992.00 | | 2 992.00 |
VI Group and Associates | 453 690.00 | 453 690.00 | | 453 690.00 |
VM Income taxes | 321 609.00 | 321 609.00 | | 321 609.00 |
VP Miscellaneous | 1 415.00 | 1 415.00 | | 1 415.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 617.00 | 46 617.00 | | 46 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 745 344.00 | 1 745 344.00 | | 1 745 344.00 |
VS Prepaid expenses | 274 268.00 | 274 268.00 | | 274 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 632 090.00 | 8 560 278.00 | 71 812.00 | 8 632 090.00 |
VW VAT | 93 126.00 | 93 126.00 | | 93 126.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 408 289.00 | 7 408 289.00 | | 7 408 289.00 |
