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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 | 219 707.00 | 56 208.00 | 163 499.00 | 219 707.00 |
AP Buildings | 3 666.00 | 1 376.00 | 2 290.00 | 3 666.00 |
AR Technical installations, industrial equipment and tools | 98 421.00 | 49 285.00 | 49 137.00 | 98 421.00 |
AT Other tangible assets | 789 444.00 | 362 842.00 | 426 602.00 | 789 444.00 |
AX Advances and down payments | 23 703.00 | | 23 703.00 | 23 703.00 |
BH Other financial assets | 124 710.00 | | 124 710.00 | 124 710.00 |
BJ TOTAL (I) | 1 259 651.00 | 469 710.00 | 789 940.00 | 1 259 651.00 |
BP Services in progress | | | | |
BT Goods | 8 732 757.00 | | 8 732 757.00 | 8 732 757.00 |
BV Advances and down payments on orders | 115.00 | | 115.00 | 115.00 |
BX Customers and related accounts | 6 692 230.00 | 100 073.00 | 6 592 158.00 | 6 692 230.00 |
BZ Other receivables | 8 421 489.00 | | 8 421 489.00 | 8 421 489.00 |
CF Cash and cash equivalents | 145 652.00 | | 145 652.00 | 145 652.00 |
CH Prepaid expenses | 10 314.00 | | 10 314.00 | 10 314.00 |
CJ TOTAL (II) | 24 002 558.00 | 100 073.00 | 23 902 485.00 | 24 002 558.00 |
CO Grand total (0 to V) | 25 262 209.00 | 569 783.00 | 24 692 426.00 | 25 262 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 682 000.00 | 2 500 000.00 | | 3 682 000.00 |
DD Legal reserve (1) | 38 179.00 | 13 469.00 | | 38 179.00 |
DG Other reserves | 469 490.00 | | | 469 490.00 |
DH Retained earnings | 40 787.00 | 40 787.00 | | 40 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 583.00 | 494 200.00 | | 89 583.00 |
DL TOTAL (I) | 4 320 039.00 | 3 048 456.00 | | 4 320 039.00 |
DP Provisions for Risks | 16 000.00 | 4 938.00 | | 16 000.00 |
DR TOTAL (IV) | 16 000.00 | 4 938.00 | | 16 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 1 438 380.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 240.00 | 65.00 | | 240.00 |
DW Advances and down payments received on current orders | 719 329.00 | | | 719 329.00 |
DX Trade payables and related accounts | 17 445 718.00 | 13 696 302.00 | | 17 445 718.00 |
DY Tax and social security liabilities | 1 326 625.00 | 1 358 989.00 | | 1 326 625.00 |
EA Other liabilities | 864 443.00 | 2 424 613.00 | | 864 443.00 |
EC TOTAL (IV) | 20 356 387.00 | 18 918 350.00 | | 20 356 387.00 |
EE Grand total (I to V) | 24 692 426.00 | 21 971 744.00 | | 24 692 426.00 |
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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 | 71 681 116.00 | | 71 681 116.00 | 71 681 116.00 |
FG Production sold - services | 1 924 684.00 | | 1 924 684.00 | 1 924 684.00 |
FJ Net sales | 73 605 800.00 | | 73 605 800.00 | 73 605 800.00 |
FM Inventory production | | | -13 077.00 | |
FO Operating subsidies | | | 3 522.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 180 132.00 | |
FQ Other income | | | 799.00 | |
FR Total operating income (I) | | | 73 777 177.00 | |
FS Purchases of goods (including customs duties) | | | 62 479 706.00 | |
FT Inventory change (goods) | | | 179 317.00 | |
FW Other purchases and external expenses | | | 6 556 263.00 | |
FX Taxes, duties, and similar payments | | | 300 873.00 | |
FY Salaries and Wages | | | 2 827 103.00 | |
FZ Social Security Contributions | | | 1 066 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 198.00 | |
GE Other Expenses | | | 923.00 | |
GF Total Operating Expenses (II) | | | 73 636 185.00 | |
GG - OPERATING RESULT (I - II) | | | 140 992.00 | |
GL Other interest and similar income | | | 428.00 | |
GP Total financial income (V) | | | 428.00 | |
GR Interest and similar expenses | | | 35 608.00 | |
GU Total financial expenses (VI) | | | 35 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 419 323.00 | | |
HB Exceptional income from capital transactions | 45.00 | | | 45.00 |
HC Reversals of provisions and transfers of expenses | 4 938.00 | | | 4 938.00 |
HD Total exceptional income (VII) | 4 983.00 | 419 323.00 | | 4 983.00 |
HE Exceptional expenses on management operations | 1 422.00 | 2 401.00 | | 1 422.00 |
HG Exceptional depreciation and provisions | 16 000.00 | 2 346.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 17 422.00 | 4 746.00 | | 17 422.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 439.00 | 414 576.00 | | -12 439.00 |
HJ Employee participation in company results | | 108 406.00 | | |
HK Income tax | 3 790.00 | 215 962.00 | | 3 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 73 782 587.00 | 70 935 511.00 | | 73 782 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 693 004.00 | 70 441 311.00 | | 73 693 004.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 583.00 | 494 200.00 | | 89 583.00 |
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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 | 1 030 751.00 | | 285 269.00 | 1 030 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 710.00 | |
I4 DECREASES Grand Total | | 56 369.00 | 1 259 651.00 | |
IO DECREASES Total including other intangible assets | | | 219 707.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 369.00 | 915 234.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 633.00 | | 193 074.00 | 26 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 708.00 | | 90 895.00 | 880 708.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 410.00 | | 1 300.00 | 123 410.00 |
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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 | 313 549.00 | 156 161.00 | | 313 549.00 |
PE DEPRECIATION Total including other intangible assets | 16 701.00 | 39 506.00 | | 16 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 848.00 | 116 655.00 | | 296 848.00 |
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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 | 4 938.00 | 16 000.00 | 4 938.00 | 4 938.00 |
6T Receivables | 62 094.00 | 69 198.00 | 31 219.00 | 62 094.00 |
7B Total provisions for depreciation | 62 094.00 | 69 198.00 | 31 219.00 | 62 094.00 |
7C Grand total | 67 031.00 | 85 198.00 | 36 156.00 | 67 031.00 |
UE of which provisions and reversals: - Operating | | 69 198.00 | 31 219.00 | |
UJ - Exceptional | | 16 000.00 | 4 938.00 | |
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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 | 240.00 | 240.00 | | 240.00 |
8B Suppliers and Related Accounts | 17 445 718.00 | 17 445 718.00 | | 17 445 718.00 |
8C Staff and Related Accounts | 401 058.00 | 401 058.00 | | 401 058.00 |
8D Social Security and Other Social Organizations | 162 284.00 | 162 284.00 | | 162 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 864 443.00 | 864 443.00 | | 864 443.00 |
UT Other financial assets | 124 710.00 | | 124 710.00 | 124 710.00 |
UX Other trade receivables | 6 572 143.00 | 6 572 143.00 | | 6 572 143.00 |
UY Staff and related accounts | 5 040.00 | 5 040.00 | | 5 040.00 |
UZ Social Security, other social security organizations | 701.00 | 701.00 | | 701.00 |
VA Doubtful or disputed receivables | 120 087.00 | 120 087.00 | | 120 087.00 |
VB VAT | 498 278.00 | 498 278.00 | | 498 278.00 |
VC Group and associates | 3 526 662.00 | 3 526 662.00 | | 3 526 662.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VJ Loans taken out during the year | 490.00 | | | 490.00 |
VK Loans repaid during the year | 315.00 | | | 315.00 |
VM Income taxes | 5 558.00 | 5 558.00 | | 5 558.00 |
VN Other taxes, similar payments | 5 716.00 | 5 716.00 | | 5 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 144 201.00 | 144 201.00 | | 144 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 379 533.00 | 4 379 533.00 | | 4 379 533.00 |
VS Prepaid expenses | 10 314.00 | 10 314.00 | | 10 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 248 744.00 | 15 124 034.00 | 124 710.00 | 15 248 744.00 |
VW VAT | 619 082.00 | 619 082.00 | | 619 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 637 058.00 | 19 637 058.00 | | 19 637 058.00 |
