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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 | 10 889.00 | 8 826.00 | 2 062.00 | 10 889.00 |
AH Goodwill | 110 000.00 | | 110 000.00 | 110 000.00 |
AJ Other Intangible Assets | 41 346.00 | | 41 346.00 | 41 346.00 |
AP Buildings | 625 100.00 | 227 346.00 | 397 754.00 | 625 100.00 |
AR Technical installations, industrial equipment and tools | 5 889.00 | 17 918.00 | -12 028.00 | 5 889.00 |
AT Other tangible assets | 479 283.00 | 305 505.00 | 173 778.00 | 479 283.00 |
BH Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
BJ TOTAL (I) | 1 308 341.00 | 559 595.00 | 748 747.00 | 1 308 341.00 |
BT Goods | 4 117 387.00 | | 4 117 387.00 | 4 117 387.00 |
BV Advances and down payments on orders | 4 288.00 | | 4 288.00 | 4 288.00 |
BX Customers and related accounts | 3 037 659.00 | 16 767.00 | 3 020 892.00 | 3 037 659.00 |
BZ Other receivables | 809 434.00 | | 809 434.00 | 809 434.00 |
CF Cash and cash equivalents | 1 632 968.00 | | 1 632 968.00 | 1 632 968.00 |
CH Prepaid expenses | 33 919.00 | | 33 919.00 | 33 919.00 |
CJ TOTAL (II) | 9 635 655.00 | 16 767.00 | 9 618 887.00 | 9 635 655.00 |
CO Grand total (0 to V) | 10 943 996.00 | 576 362.00 | 10 367 634.00 | 10 943 996.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 200.00 | 175 200.00 | | 175 200.00 |
DD Legal reserve (1) | 7 520.00 | 7 520.00 | | 7 520.00 |
DG Other reserves | 1 776 410.00 | 1 534 300.00 | | 1 776 410.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 333 280.00 | 242 111.00 | | 333 280.00 |
DL TOTAL (I) | 2 292 411.00 | 1 959 131.00 | | 2 292 411.00 |
DS Convertible Bond Issues | 417.00 | 354.00 | | 417.00 |
DU Loans and Debts from Credit Institutions (3) | 511 138.00 | 1 077 915.00 | | 511 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 913.00 | 199 746.00 | | 161 913.00 |
DW Advances and down payments received on current orders | 833.00 | | | 833.00 |
DX Trade payables and related accounts | 6 910 627.00 | 6 734 808.00 | | 6 910 627.00 |
DY Tax and social security liabilities | 425 612.00 | 315 307.00 | | 425 612.00 |
EA Other liabilities | 64 684.00 | 109 338.00 | | 64 684.00 |
EC TOTAL (IV) | 8 075 223.00 | 8 437 467.00 | | 8 075 223.00 |
EE Grand total (I to V) | 10 367 634.00 | 10 396 598.00 | | 10 367 634.00 |
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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 | 25 602 711.00 | | 25 602 711.00 | 25 602 711.00 |
FG Production sold - services | 856 052.00 | | 856 052.00 | 856 052.00 |
FJ Net sales | 26 458 763.00 | | 26 458 763.00 | 26 458 763.00 |
FO Operating subsidies | | | 13 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 428.00 | |
FQ Other income | | | 1 687.00 | |
FR Total operating income (I) | | | 26 503 204.00 | |
FS Purchases of goods (including customs duties) | | | 20 147 077.00 | |
FT Inventory change (goods) | | | -255 900.00 | |
FW Other purchases and external expenses | | | 4 020 395.00 | |
FX Taxes, duties, and similar payments | | | 132 913.00 | |
FY Salaries and Wages | | | 1 539 909.00 | |
FZ Social Security Contributions | | | 332 839.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 154 224.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 767.00 | |
GE Other Expenses | | | 43 169.00 | |
GF Total Operating Expenses (II) | | | 26 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | 371 813.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 29 167.00 | |
GP Total financial income (V) | | | 29 167.00 | |
GR Interest and similar expenses | | | 23 358.00 | |
GS Negative differences of foreign exchange | | | 38 589.00 | |
GU Total financial expenses (VI) | | | 61 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 033.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 69 076.00 | 69 863.00 | | 69 076.00 |
HB Exceptional income from capital transactions | 4 608.00 | | | 4 608.00 |
HD Total exceptional income (VII) | 73 685.00 | 69 863.00 | | 73 685.00 |
HE Exceptional expenses on management operations | 989.00 | 13 345.00 | | 989.00 |
HF Exceptional expenses on capital transactions | 126.00 | | | 126.00 |
HH Total exceptional expenses (VIII) | 1 115.00 | 13 345.00 | | 1 115.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 570.00 | 56 518.00 | | 72 570.00 |
HK Income tax | 78 323.00 | 62 891.00 | | 78 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 606 056.00 | 20 207 385.00 | | 26 606 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 272 775.00 | 19 965 274.00 | | 26 272 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 333 280.00 | 242 111.00 | | 333 280.00 |
HP References: Equipment leasing | 32 111.00 | 22 348.00 | | 32 111.00 |
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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 | 1 233 907.00 | | 74 433.00 | 1 233 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 835.00 | |
I4 DECREASES Grand Total | | | 1 308 341.00 | |
IO DECREASES Total including other intangible assets | | | 162 235.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 110 272.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 149.00 | | 43 086.00 | 119 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 078 923.00 | | 31 347.00 | 1 078 923.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 835.00 | | | 35 835.00 |
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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 | 405 418.00 | 154 224.00 | 47.00 | 405 418.00 |
PE DEPRECIATION Total including other intangible assets | 8 826.00 | | | 8 826.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396 592.00 | 154 224.00 | 47.00 | 396 592.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 13 259.00 | | 13 259.00 | 13 259.00 |
6T Receivables | 16 168.00 | 16 767.00 | 16 168.00 | 16 168.00 |
7B Total provisions for depreciation | 29 428.00 | 16 767.00 | 29 428.00 | 29 428.00 |
7C Grand total | 29 428.00 | 16 767.00 | 29 428.00 | 29 428.00 |
UE of which provisions and reversals: - Operating | | 16 767.00 | 29 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 417.00 | 417.00 | | 417.00 |
8B Suppliers and Related Accounts | 6 910 627.00 | 6 910 627.00 | | 6 910 627.00 |
8C Staff and Related Accounts | 32 664.00 | 32 664.00 | | 32 664.00 |
8D Social Security and Other Social Organizations | 209 470.00 | 209 470.00 | | 209 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 64 684.00 | 64 684.00 | | 64 684.00 |
UT Other financial assets | 35 835.00 | | 35 835.00 | 35 835.00 |
UX Other trade receivables | 3 025 158.00 | 3 025 158.00 | | 3 025 158.00 |
UY Staff and related accounts | 5 370.00 | 5 370.00 | | 5 370.00 |
UZ Social Security, other social security organizations | 519.00 | 519.00 | | 519.00 |
VA Doubtful or disputed receivables | 12 501.00 | 12 501.00 | | 12 501.00 |
VB VAT | 21 415.00 | 21 415.00 | | 21 415.00 |
VC Group and associates | 1 900.00 | 1 900.00 | | 1 900.00 |
VG Loans with a maturity of up to one year at origin | 7 652.00 | 7 652.00 | | 7 652.00 |
VH Loans with a maturity of more than one year at origin | 503 486.00 | 206 553.00 | 296 933.00 | 503 486.00 |
VI Group and Associates | 161 913.00 | 161 913.00 | | 161 913.00 |
VK Loans repaid during the year | 252 599.00 | | | 252 599.00 |
VM Income taxes | 83 178.00 | 83 178.00 | | 83 178.00 |
VN Other taxes, similar payments | 5 922.00 | 5 922.00 | | 5 922.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 273.00 | 41 273.00 | | 41 273.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691 130.00 | 691 130.00 | | 691 130.00 |
VS Prepaid expenses | 33 919.00 | 33 919.00 | | 33 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 916 847.00 | 3 881 012.00 | 35 835.00 | 3 916 847.00 |
VW VAT | 142 205.00 | 142 205.00 | | 142 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 074 390.00 | 7 777 457.00 | 296 933.00 | 8 074 390.00 |
