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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 | 3 595.00 | 3 595.00 | | 3 595.00 |
AR Technical installations, industrial equipment and tools | 47 138.00 | 11 721.00 | 35 417.00 | 47 138.00 |
AT Other tangible assets | 99 483.00 | 58 679.00 | 40 804.00 | 99 483.00 |
BJ TOTAL (I) | 150 215.00 | 73 994.00 | 76 221.00 | 150 215.00 |
BX Customers and related accounts | 3 411 613.00 | 189 931.00 | 3 221 682.00 | 3 411 613.00 |
BZ Other receivables | 137 828.00 | | 137 828.00 | 137 828.00 |
CF Cash and cash equivalents | 316 516.00 | | 316 516.00 | 316 516.00 |
CH Prepaid expenses | 82 454.00 | | 82 454.00 | 82 454.00 |
CJ TOTAL (II) | 3 948 411.00 | 189 931.00 | 3 758 480.00 | 3 948 411.00 |
CO Grand total (0 to V) | 4 098 626.00 | 263 925.00 | 3 834 701.00 | 4 098 626.00 |
CR Shares due in more than one year | 227 917.00 | | | 227 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | | | 6 000.00 |
DG Other reserves | 434 242.00 | | | 434 242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 212.00 | | | 268 212.00 |
DL TOTAL (I) | 768 453.00 | | | 768 453.00 |
DW Advances and down payments received on current orders | 228 978.00 | | | 228 978.00 |
DX Trade payables and related accounts | 2 202 440.00 | | | 2 202 440.00 |
DY Tax and social security liabilities | 401 936.00 | | | 401 936.00 |
DZ Fixed asset liabilities and related accounts | 4 982.00 | | | 4 982.00 |
EA Other liabilities | 16 538.00 | | | 16 538.00 |
EB Prepaid income (2) | 211 374.00 | | | 211 374.00 |
EC TOTAL (IV) | 3 066 248.00 | | | 3 066 248.00 |
EE Grand total (I to V) | 3 834 701.00 | | | 3 834 701.00 |
EG Accrued income and payables due within one year | 2 837 270.00 | | | 2 837 270.00 |
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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 | 17 022 834.00 | 802 780.00 | 17 825 614.00 | 17 022 834.00 |
FG Production sold - services | 751 942.00 | 70 361.00 | 822 303.00 | 751 942.00 |
FJ Net sales | 17 774 777.00 | 873 141.00 | 18 647 917.00 | 17 774 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 963.00 | |
FQ Other income | | | 401.00 | |
FR Total operating income (I) | | | 18 680 281.00 | |
FS Purchases of goods (including customs duties) | | | 14 955 606.00 | |
FW Other purchases and external expenses | | | 2 005 210.00 | |
FX Taxes, duties, and similar payments | | | 42 698.00 | |
FY Salaries and Wages | | | 706 511.00 | |
FZ Social Security Contributions | | | 304 202.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 770.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 189 931.00 | |
GE Other Expenses | | | 199.00 | |
GF Total Operating Expenses (II) | | | 18 224 127.00 | |
GG - OPERATING RESULT (I - II) | | | 456 154.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 456 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 731.00 | | | 26 731.00 |
A4 Equity method investments | 180.00 | | | 180.00 |
HB Exceptional income from capital transactions | 2 000.00 | | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | | | 2 000.00 |
HE Exceptional expenses on management operations | 66 733.00 | | | 66 733.00 |
HF Exceptional expenses on capital transactions | 8 899.00 | | | 8 899.00 |
HH Total exceptional expenses (VIII) | 75 632.00 | | | 75 632.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -73 632.00 | | | -73 632.00 |
HK Income tax | 114 311.00 | | | 114 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 682 281.00 | | | 18 682 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 414 069.00 | | | 18 414 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 212.00 | | | 268 212.00 |
HP References: Equipment leasing | 66 643.00 | | | 66 643.00 |
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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 | 178 106.00 | | 69 583.00 | 178 106.00 |
I4 DECREASES Grand Total | | 97 473.00 | 150 215.00 | |
IO DECREASES Total including other intangible assets | | | 3 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 97 473.00 | 146 620.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 595.00 | | | 3 595.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 511.00 | | 69 583.00 | 174 511.00 |
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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 | 139 360.00 | 23 209.00 | 88 574.00 | 139 360.00 |
PE DEPRECIATION Total including other intangible assets | 3 595.00 | | | 3 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 765.00 | 23 209.00 | 88 574.00 | 135 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 232.00 | 189 931.00 | 5 232.00 | 5 232.00 |
7B Total provisions for depreciation | 5 232.00 | 189 931.00 | 5 232.00 | 5 232.00 |
7C Grand total | 5 232.00 | 189 931.00 | 5 232.00 | 5 232.00 |
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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 | 2 202 440.00 | 2 202 440.00 | | 2 202 440.00 |
8C Staff and Related Accounts | 56 456.00 | 56 456.00 | | 56 456.00 |
8D Social Security and Other Social Organizations | 74 595.00 | 74 595.00 | | 74 595.00 |
8E Income Taxes | 12 944.00 | 12 944.00 | | 12 944.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 982.00 | 4 982.00 | | 4 982.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 538.00 | 16 538.00 | | 16 538.00 |
8L Deferred income | 211 374.00 | 211 374.00 | | 211 374.00 |
UX Other trade receivables | 3 183 696.00 | 3 183 696.00 | | 3 183 696.00 |
UY Staff and related accounts | 11 000.00 | 11 000.00 | | 11 000.00 |
VA Doubtful or disputed receivables | 227 917.00 | | 227 917.00 | 227 917.00 |
VB VAT | 122 311.00 | 122 311.00 | | 122 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 516.00 | 13 516.00 | | 13 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 517.00 | 4 517.00 | | 4 517.00 |
VS Prepaid expenses | 82 454.00 | 82 454.00 | | 82 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 631 895.00 | 3 403 978.00 | 227 917.00 | 3 631 895.00 |
VW VAT | 244 424.00 | 244 424.00 | | 244 424.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 837 270.00 | 2 837 270.00 | | 2 837 270.00 |
