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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 | 54 485.00 | 54 221.00 | 263.00 | 54 485.00 |
AR Technical installations, industrial equipment and tools | 53 764.00 | 14 445.00 | 39 319.00 | 53 764.00 |
AT Other tangible assets | 1 220 582.00 | 780 562.00 | 440 019.00 | 1 220 582.00 |
BD Other fixed assets | 4 620.00 | | 4 620.00 | 4 620.00 |
BH Other financial assets | 126 300.00 | | 126 300.00 | 126 300.00 |
BJ TOTAL (I) | 1 510 452.00 | 849 229.00 | 661 222.00 | 1 510 452.00 |
BT Goods | 1 862 405.00 | | 1 862 405.00 | 1 862 405.00 |
BV Advances and down payments on orders | 38 000.00 | | 38 000.00 | 38 000.00 |
BX Customers and related accounts | 3 982 374.00 | 103 333.00 | 3 879 041.00 | 3 982 374.00 |
BZ Other receivables | 57 315.00 | | 57 315.00 | 57 315.00 |
CF Cash and cash equivalents | 1 157 179.00 | | 1 157 179.00 | 1 157 179.00 |
CH Prepaid expenses | 148 606.00 | | 148 606.00 | 148 606.00 |
CJ TOTAL (II) | 7 245 881.00 | 103 333.00 | 7 142 548.00 | 7 245 881.00 |
CO Grand total (0 to V) | 8 756 333.00 | 952 563.00 | 7 803 770.00 | 8 756 333.00 |
CR Shares due in more than one year | 158 701.00 | | | 158 701.00 |
CU Other investments | 50 700.00 | | 50 700.00 | 50 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 000.00 | | | 61 000.00 |
DD Legal reserve (1) | 6 100.00 | | | 6 100.00 |
DG Other reserves | 3 415 485.00 | | | 3 415 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 453 842.00 | | | 453 842.00 |
DL TOTAL (I) | 3 936 428.00 | | | 3 936 428.00 |
DP Provisions for Risks | 43 212.00 | | | 43 212.00 |
DR TOTAL (IV) | 43 212.00 | | | 43 212.00 |
DU Loans and Debts from Credit Institutions (3) | 282 297.00 | | | 282 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 285.00 | | | 170 285.00 |
DW Advances and down payments received on current orders | 25 000.00 | | | 25 000.00 |
DX Trade payables and related accounts | 2 469 753.00 | | | 2 469 753.00 |
DY Tax and social security liabilities | 770 432.00 | | | 770 432.00 |
EA Other liabilities | 65 988.00 | | | 65 988.00 |
EB Prepaid income (2) | 40 372.00 | | | 40 372.00 |
EC TOTAL (IV) | 3 824 130.00 | | | 3 824 130.00 |
EE Grand total (I to V) | 7 803 770.00 | | | 7 803 770.00 |
EG Accrued income and payables due within one year | 3 633 622.00 | | | 3 633 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 955.00 | | | 955.00 |
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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 | 20 111 847.00 | 15 579.00 | 20 127 427.00 | 20 111 847.00 |
FD Production sold - goods | -8 791.00 | | -8 791.00 | -8 791.00 |
FG Production sold - services | 15 159.00 | | 15 159.00 | 15 159.00 |
FJ Net sales | 20 118 215.00 | 15 579.00 | 20 133 794.00 | 20 118 215.00 |
FO Operating subsidies | | | 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 769.00 | |
FQ Other income | | | 2 698.00 | |
FR Total operating income (I) | | | 20 299 596.00 | |
FS Purchases of goods (including customs duties) | | | 14 646 810.00 | |
FT Inventory change (goods) | | | -54 599.00 | |
FU Purchases of raw materials and other supplies | | | 7 263.00 | |
FW Other purchases and external expenses | | | 2 173 549.00 | |
FX Taxes, duties, and similar payments | | | 141 249.00 | |
FY Salaries and Wages | | | 1 674 211.00 | |
FZ Social Security Contributions | | | 691 103.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 193 851.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 668.00 | |
GE Other Expenses | | | 101 169.00 | |
GF Total Operating Expenses (II) | | | 19 647 277.00 | |
GG - OPERATING RESULT (I - II) | | | 652 319.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 446.00 | |
GL Other interest and similar income | | | 1 006.00 | |
GP Total financial income (V) | | | 1 452.00 | |
GR Interest and similar expenses | | | 9 602.00 | |
GU Total financial expenses (VI) | | | 9 602.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 644 169.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 660.00 | | | 81 660.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 660.00 | | | 660.00 |
HF Exceptional expenses on capital transactions | 8 760.00 | | | 8 760.00 |
HH Total exceptional expenses (VIII) | 9 420.00 | | | 9 420.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 920.00 | | | -1 920.00 |
HK Income tax | 188 407.00 | | | 188 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 308 549.00 | | | 20 308 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 854 707.00 | | | 19 854 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 453 842.00 | | | 453 842.00 |
HP References: Equipment leasing | 8 180.00 | | | 8 180.00 |
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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 | 1 438 541.00 | | 104 084.00 | 1 438 541.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 585.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 585.00 | 181 620.00 | |
I4 DECREASES Grand Total | | 32 173.00 | 1 510 452.00 | |
IO DECREASES Total including other intangible assets | | | 54 485.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 588.00 | 1 274 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 485.00 | | | 54 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 207 635.00 | | 88 299.00 | 1 207 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 176 420.00 | | 15 784.00 | 176 420.00 |
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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 | 668 206.00 | 193 851.00 | 12 827.00 | 668 206.00 |
PE DEPRECIATION Total including other intangible assets | 36 847.00 | 17 374.00 | | 36 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 631 359.00 | 176 476.00 | 12 827.00 | 631 359.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 212.00 | | | 43 212.00 |
6T Receivables | 111 774.00 | 72 668.00 | 81 109.00 | 111 774.00 |
7B Total provisions for depreciation | 111 774.00 | 72 668.00 | 81 109.00 | 111 774.00 |
7C Grand total | 154 986.00 | 72 668.00 | 81 109.00 | 154 986.00 |
UE of which provisions and reversals: - Operating | | 72 668.00 | 81 109.00 | |
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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 | 2 469 753.00 | 2 469 753.00 | | 2 469 753.00 |
8C Staff and Related Accounts | 208 681.00 | 208 681.00 | | 208 681.00 |
8D Social Security and Other Social Organizations | 236 708.00 | 236 708.00 | | 236 708.00 |
8E Income Taxes | 188 407.00 | 188 407.00 | | 188 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 988.00 | 65 988.00 | | 65 988.00 |
8L Deferred income | 40 372.00 | 40 372.00 | | 40 372.00 |
UT Other financial assets | 126 300.00 | | 126 300.00 | 126 300.00 |
UX Other trade receivables | 3 823 673.00 | 3 823 673.00 | | 3 823 673.00 |
UY Staff and related accounts | 2 100.00 | 2 100.00 | | 2 100.00 |
VA Doubtful or disputed receivables | 158 701.00 | | 158 701.00 | 158 701.00 |
VB VAT | 10 803.00 | 10 803.00 | | 10 803.00 |
VG Loans with a maturity of up to one year at origin | 955.00 | 955.00 | | 955.00 |
VH Loans with a maturity of more than one year at origin | 281 342.00 | 115 834.00 | 165 507.00 | 281 342.00 |
VI Group and Associates | 170 285.00 | 170 285.00 | | 170 285.00 |
VJ Loans taken out during the year | 38 225.00 | | | 38 225.00 |
VK Loans repaid during the year | 177 421.00 | | | 177 421.00 |
VP Miscellaneous | 3 696.00 | 3 696.00 | | 3 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 397.00 | 23 397.00 | | 23 397.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 715.00 | 40 715.00 | | 40 715.00 |
VS Prepaid expenses | 148 606.00 | 148 606.00 | | 148 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 314 596.00 | 4 029 594.00 | 285 001.00 | 4 314 596.00 |
VW VAT | 113 238.00 | 113 238.00 | | 113 238.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 799 130.00 | 3 633 622.00 | 165 507.00 | 3 799 130.00 |
