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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 | 119 789.00 | 117 291.00 | 2 499.00 | 119 789.00 |
AR Technical installations, industrial equipment and tools | 6 150.00 | 5 670.00 | 480.00 | 6 150.00 |
AT Other tangible assets | 517 003.00 | 416 563.00 | 100 440.00 | 517 003.00 |
BD Other fixed assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 2 066 696.00 | 1 650 270.00 | 416 427.00 | 2 066 696.00 |
BT Goods | 3 565 646.00 | 441 228.00 | 3 124 418.00 | 3 565 646.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 10 230 743.00 | 198 302.00 | 10 032 440.00 | 10 230 743.00 |
BZ Other receivables | 420 139.00 | 25 200.00 | 394 939.00 | 420 139.00 |
CF Cash and cash equivalents | 1 706 479.00 | | 1 706 479.00 | 1 706 479.00 |
CH Prepaid expenses | 183 975.00 | | 183 975.00 | 183 975.00 |
CJ TOTAL (II) | 16 106 982.00 | 664 730.00 | 15 442 251.00 | 16 106 982.00 |
CO Grand total (0 to V) | 18 173 678.00 | 2 315 000.00 | 15 858 678.00 | 18 173 678.00 |
CR Shares due in more than one year | 195 772.00 | | | 195 772.00 |
CU Other investments | 1 422 154.00 | 1 110 747.00 | 311 408.00 | 1 422 154.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 6 617 369.00 | 5 678 618.00 | | 6 617 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 265.00 | 938 751.00 | | 73 265.00 |
DL TOTAL (I) | 6 731 333.00 | 6 658 069.00 | | 6 731 333.00 |
DP Provisions for Risks | | 200 000.00 | | |
DR TOTAL (IV) | | 200 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 077 122.00 | 2 811.00 | | 2 077 122.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 709 118.00 | 4 709 804.00 | | 3 709 118.00 |
DW Advances and down payments received on current orders | 20 138.00 | 20 138.00 | | 20 138.00 |
DX Trade payables and related accounts | 2 769 327.00 | 2 263 738.00 | | 2 769 327.00 |
DY Tax and social security liabilities | 551 122.00 | 479 991.00 | | 551 122.00 |
EA Other liabilities | 517.00 | 2 655 985.00 | | 517.00 |
EC TOTAL (IV) | 9 127 345.00 | 10 132 468.00 | | 9 127 345.00 |
EE Grand total (I to V) | 15 858 678.00 | 16 990 536.00 | | 15 858 678.00 |
EG Accrued income and payables due within one year | 7 963 851.00 | 10 132 468.00 | | 7 963 851.00 |
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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 | 28 228 444.00 | 38 436.00 | 28 266 880.00 | 28 228 444.00 |
FG Production sold - services | 1 290 999.00 | 680.00 | 1 291 679.00 | 1 290 999.00 |
FJ Net sales | 29 519 443.00 | 39 116.00 | 29 558 559.00 | 29 519 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 298 545.00 | |
FQ Other income | | | 54 194.00 | |
FR Total operating income (I) | | | 30 911 297.00 | |
FS Purchases of goods (including customs duties) | | | 21 109 104.00 | |
FT Inventory change (goods) | | | 1 037 603.00 | |
FU Purchases of raw materials and other supplies | | | 99 000.00 | |
FW Other purchases and external expenses | | | 3 741 247.00 | |
FX Taxes, duties, and similar payments | | | 237 854.00 | |
FY Salaries and Wages | | | 1 377 113.00 | |
FZ Social Security Contributions | | | 475 896.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 375.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 585 420.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 606 076.00 | |
GF Total Operating Expenses (II) | | | 29 308 686.00 | |
GG - OPERATING RESULT (I - II) | | | 1 602 611.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 046 560.00 | |
GR Interest and similar expenses | | | 73 472.00 | |
GU Total financial expenses (VI) | | | 1 120 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 120 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 573.00 | 146 692.00 | | 26 573.00 |
HB Exceptional income from capital transactions | 391.00 | 19 000.00 | | 391.00 |
HD Total exceptional income (VII) | 26 964.00 | 165 692.00 | | 26 964.00 |
HE Exceptional expenses on management operations | 174 147.00 | 16 928.00 | | 174 147.00 |
HF Exceptional expenses on capital transactions | | 6 470.00 | | |
HH Total exceptional expenses (VIII) | 174 147.00 | 23 398.00 | | 174 147.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -147 183.00 | 142 294.00 | | -147 183.00 |
HK Income tax | 262 132.00 | 56 073.00 | | 262 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 938 261.00 | 27 638 748.00 | | 30 938 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 864 996.00 | 26 699 997.00 | | 30 864 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 265.00 | 938 751.00 | | 73 265.00 |
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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 | 2 063 938.00 | | 2 758.00 | 2 063 938.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 423 755.00 | |
I4 DECREASES Grand Total | | | 2 066 696.00 | |
IO DECREASES Total including other intangible assets | | | 119 789.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 153.00 | |
KD ACQUISITIONS Total including other intangible assets | 118 481.00 | | 1 308.00 | 118 481.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 703.00 | | 1 450.00 | 521 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 423 755.00 | | | 1 423 755.00 |
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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 | 500 148.00 | 39 375.00 | | 500 148.00 |
PE DEPRECIATION Total including other intangible assets | 115 955.00 | 1 335.00 | | 115 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 384 193.00 | 38 040.00 | | 384 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 200 000.00 | | 200 000.00 | 200 000.00 |
6N Inventories and work in progress | 488 970.00 | 441 228.00 | 488 970.00 | 488 970.00 |
6T Receivables | 649 359.00 | 118 992.00 | 570 049.00 | 649 359.00 |
6X Other provisions for depreciation | | 25 200.00 | | |
7B Total provisions for depreciation | 1 202 516.00 | 1 631 980.00 | 1 059 019.00 | 1 202 516.00 |
7C Grand total | 1 402 516.00 | 1 631 980.00 | 1 259 019.00 | 1 402 516.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 585 420.00 | 1 259 019.00 | |
UG - Financial | | 1 046 560.00 | | |
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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 | 2 800 000.00 | 2 520 000.00 | | 2 800 000.00 |
8B Suppliers and Related Accounts | 2 769 327.00 | 2 769 327.00 | | 2 769 327.00 |
8C Staff and Related Accounts | 193 194.00 | 193 194.00 | | 193 194.00 |
8D Social Security and Other Social Organizations | 123 545.00 | 123 545.00 | | 123 545.00 |
8E Income Taxes | 129 130.00 | 129 130.00 | | 129 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 517.00 | 517.00 | | 517.00 |
UX Other trade receivables | 10 034 971.00 | 10 034 971.00 | | 10 034 971.00 |
UY Staff and related accounts | 883.00 | 883.00 | | 883.00 |
VA Doubtful or disputed receivables | 195 772.00 | | 195 772.00 | 195 772.00 |
VB VAT | 160 846.00 | 160 846.00 | | 160 846.00 |
VC Group and associates | 7 773.00 | 7 773.00 | | 7 773.00 |
VG Loans with a maturity of up to one year at origin | 2 077 122.00 | 2 077 122.00 | | 2 077 122.00 |
VI Group and Associates | 909 118.00 | 25 624.00 | 883 494.00 | 909 118.00 |
VK Loans repaid during the year | 2 811.00 | | | 2 811.00 |
VP Miscellaneous | 3 252.00 | 3 252.00 | | 3 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 465.00 | 37 465.00 | | 37 465.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 247 385.00 | 247 385.00 | | 247 385.00 |
VS Prepaid expenses | 183 975.00 | 183 975.00 | | 183 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 834 856.00 | 10 639 084.00 | 195 772.00 | 10 834 856.00 |
VW VAT | 67 788.00 | 67 788.00 | | 67 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 107 207.00 | 7 943 713.00 | 883 494.00 | 9 107 207.00 |
