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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 | 258 235.00 | 74 494.00 | 183 741.00 | 258 235.00 |
AH Goodwill | 1 971 100.00 | | 1 971 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 136 782.00 | 129 278.00 | 7 505.00 | 136 782.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 162 138.00 | 203 771.00 | 2 958 367.00 | 3 162 138.00 |
BV Advances and down payments on orders | 63 137.00 | | 63 137.00 | 63 137.00 |
BX Customers and related accounts | 5 271 430.00 | 830 651.00 | 4 440 779.00 | 5 271 430.00 |
BZ Other receivables | 366 568.00 | 70 070.00 | 296 498.00 | 366 568.00 |
CF Cash and cash equivalents | 1 034 653.00 | | 1 034 653.00 | 1 034 653.00 |
CH Prepaid expenses | 10 864.00 | | 10 864.00 | 10 864.00 |
CJ TOTAL (II) | 6 746 653.00 | 900 721.00 | 5 845 932.00 | 6 746 653.00 |
CO Grand total (0 to V) | 9 908 790.00 | 1 104 492.00 | 8 804 298.00 | 9 908 790.00 |
CR Shares due in more than one year | 1 173 917.00 | | | 1 173 917.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 470 000.00 | 4 573.00 | | 470 000.00 |
DH Retained earnings | 1 979 255.00 | 1 972 990.00 | | 1 979 255.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 414 397.00 | 471 692.00 | | 414 397.00 |
DL TOTAL (I) | 3 468 653.00 | 3 054 256.00 | | 3 468 653.00 |
DP Provisions for Risks | 130 000.00 | 130 000.00 | | 130 000.00 |
DR TOTAL (IV) | 130 000.00 | 130 000.00 | | 130 000.00 |
DU Loans and Debts from Credit Institutions (3) | 345.00 | 1 843.00 | | 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 672.00 | 250 673.00 | | 283 672.00 |
DW Advances and down payments received on current orders | 5 671.00 | 5 671.00 | | 5 671.00 |
DX Trade payables and related accounts | 4 548 421.00 | 5 416 030.00 | | 4 548 421.00 |
DY Tax and social security liabilities | 229 080.00 | 272 974.00 | | 229 080.00 |
EA Other liabilities | 138 458.00 | 410 937.00 | | 138 458.00 |
EB Prepaid income (2) | | 5 851.00 | | |
EC TOTAL (IV) | 5 205 645.00 | 6 363 977.00 | | 5 205 645.00 |
EE Grand total (I to V) | 8 804 298.00 | 9 548 233.00 | | 8 804 298.00 |
EG Accrued income and payables due within one year | 5 199 975.00 | 6 358 306.00 | | 5 199 975.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 345.00 | 1 843.00 | | 345.00 |
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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 | | 16 683 401.00 | 16 683 401.00 | |
FG Production sold - services | 177 455.00 | 733 077.00 | 910 532.00 | 177 455.00 |
FJ Net sales | 177 455.00 | 17 416 478.00 | 17 593 933.00 | 177 455.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 919.00 | |
FQ Other income | | | 254.00 | |
FR Total operating income (I) | | | 17 641 106.00 | |
FS Purchases of goods (including customs duties) | | | 15 451 024.00 | |
FW Other purchases and external expenses | | | 554 774.00 | |
FX Taxes, duties, and similar payments | | | 67 072.00 | |
FY Salaries and Wages | | | 509 911.00 | |
FZ Social Security Contributions | | | 216 939.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 238 492.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 17 041 058.00 | |
GG - OPERATING RESULT (I - II) | | | 600 048.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 28 288.00 | |
GN Positive exchange differences | | | 10 288.00 | |
GP Total financial income (V) | | | 38 576.00 | |
GR Interest and similar expenses | | | 34 074.00 | |
GS Negative differences of foreign exchange | | | 10 371.00 | |
GU Total financial expenses (VI) | | | 44 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 868.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 617.00 | 28 418.00 | | 10 617.00 |
HA Exceptional income from management transactions | 15 558.00 | 36 736.00 | | 15 558.00 |
HD Total exceptional income (VII) | 15 558.00 | 36 736.00 | | 15 558.00 |
HE Exceptional expenses on management operations | 47 019.00 | 68 670.00 | | 47 019.00 |
HH Total exceptional expenses (VIII) | 47 019.00 | 68 670.00 | | 47 019.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 461.00 | -31 934.00 | | -31 461.00 |
HK Income tax | 148 321.00 | 157 909.00 | | 148 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 695 241.00 | 18 530 880.00 | | 17 695 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 280 843.00 | 18 059 188.00 | | 17 280 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 414 397.00 | 471 692.00 | | 414 397.00 |
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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 | 3 154 978.00 | | 14 319.00 | 3 154 978.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 021.00 | |
I4 DECREASES Grand Total | | 7 159.00 | 3 162 138.00 | |
IO DECREASES Total including other intangible assets | | 7 159.00 | 2 249 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249 334.00 | | 7 159.00 | 2 249 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 623.00 | | 7 159.00 | 129 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 021.00 | | | 776 021.00 |
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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 | 201 254.00 | 2 517.00 | | 201 254.00 |
PE DEPRECIATION Total including other intangible assets | 73 741.00 | 753.00 | | 73 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 514.00 | 1 764.00 | | 127 514.00 |
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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 | 130 000.00 | | | 130 000.00 |
6T Receivables | 698 531.00 | 168 422.00 | 36 302.00 | 698 531.00 |
6X Other provisions for depreciation | | 70 070.00 | | |
7B Total provisions for depreciation | 698 531.00 | 238 492.00 | 36 302.00 | 698 531.00 |
7C Grand total | 828 531.00 | 238 492.00 | 36 302.00 | 828 531.00 |
UE of which provisions and reversals: - Operating | | 238 492.00 | 36 302.00 | |
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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 | 40 523.00 | 40 523.00 | | 40 523.00 |
8B Suppliers and Related Accounts | 4 639 187.00 | 4 639 187.00 | | 4 639 187.00 |
8C Staff and Related Accounts | 132 398.00 | 132 398.00 | | 132 398.00 |
8D Social Security and Other Social Organizations | 52 156.00 | 52 156.00 | | 52 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 666.00 | 360 666.00 | | 360 666.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 4 407 907.00 | 4 407 907.00 | | 4 407 907.00 |
UY Staff and related accounts | 9 863.00 | 9 863.00 | | 9 863.00 |
VA Doubtful or disputed receivables | 1 173 917.00 | | 1 173 917.00 | 1 173 917.00 |
VB VAT | 30 634.00 | 30 634.00 | | 30 634.00 |
VG Loans with a maturity of up to one year at origin | 345.00 | 345.00 | | 345.00 |
VI Group and Associates | 243 149.00 | 243 149.00 | | 243 149.00 |
VM Income taxes | 68 593.00 | 68 593.00 | | 68 593.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 200.00 | 12 200.00 | | 12 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479 686.00 | 479 686.00 | | 479 686.00 |
VS Prepaid expenses | 10 864.00 | 10 864.00 | | 10 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 207 485.00 | 5 007 547.00 | 1 199 938.00 | 6 207 485.00 |
VW VAT | 32 326.00 | 32 326.00 | | 32 326.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512 948.00 | 5 512 948.00 | | 5 512 948.00 |
