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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 | 371 188.00 | 149 645.00 | 221 543.00 | 371 188.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 11 609.00 | 1 079.00 | 10 530.00 | 11 609.00 |
AP Buildings | 1 083.00 | 284.00 | 799.00 | 1 083.00 |
AR Technical installations, industrial equipment and tools | 84 116.00 | 67 672.00 | 16 445.00 | 84 116.00 |
AT Other tangible assets | 112 303.00 | 69 040.00 | 43 262.00 | 112 303.00 |
AV Fixed assets in progress | 10 825.00 | | 10 825.00 | 10 825.00 |
BH Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
BJ TOTAL (I) | 762 385.00 | 287 720.00 | 474 665.00 | 762 385.00 |
BT Goods | 392 980.00 | | 392 980.00 | 392 980.00 |
BV Advances and down payments on orders | 126.00 | | 126.00 | 126.00 |
BX Customers and related accounts | 1 939 245.00 | 84 086.00 | 1 855 159.00 | 1 939 245.00 |
BZ Other receivables | 1 170 949.00 | | 1 170 949.00 | 1 170 949.00 |
CF Cash and cash equivalents | 735 038.00 | | 735 038.00 | 735 038.00 |
CH Prepaid expenses | 5 766.00 | | 5 766.00 | 5 766.00 |
CJ TOTAL (II) | 4 244 105.00 | 84 086.00 | 4 160 019.00 | 4 244 105.00 |
CO Grand total (0 to V) | 5 006 490.00 | 371 806.00 | 4 634 684.00 | 5 006 490.00 |
CR Shares due in more than one year | 103 500.00 | | | 103 500.00 |
CU Other investments | 115 001.00 | | 115 001.00 | 115 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 240.00 | 176 755.00 | | 325 240.00 |
DB Share, merger, contribution premiums, etc. | 4 757.00 | 3 242.00 | | 4 757.00 |
DD Legal reserve (1) | 18 338.00 | 17 676.00 | | 18 338.00 |
DG Other reserves | 315 137.00 | 266 517.00 | | 315 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 582 476.00 | 49 282.00 | | 582 476.00 |
DL TOTAL (I) | 1 245 948.00 | 513 472.00 | | 1 245 948.00 |
DU Loans and Debts from Credit Institutions (3) | 1 197 401.00 | 781 222.00 | | 1 197 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 165.00 | 9 165.00 | | 14 165.00 |
DW Advances and down payments received on current orders | 1 853.00 | 46 177.00 | | 1 853.00 |
DX Trade payables and related accounts | 1 572 546.00 | 1 225 735.00 | | 1 572 546.00 |
DY Tax and social security liabilities | 475 794.00 | 128 393.00 | | 475 794.00 |
EA Other liabilities | 126 976.00 | 121 336.00 | | 126 976.00 |
EC TOTAL (IV) | 3 388 736.00 | 2 312 028.00 | | 3 388 736.00 |
EE Grand total (I to V) | 4 634 684.00 | 2 825 500.00 | | 4 634 684.00 |
EG Accrued income and payables due within one year | 2 424 000.00 | 1 678 567.00 | | 2 424 000.00 |
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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 | 10 038 300.00 | 5 387.00 | 10 043 687.00 | 10 038 300.00 |
FG Production sold - services | 397 085.00 | 27.00 | 397 112.00 | 397 085.00 |
FJ Net sales | 10 435 385.00 | 5 414.00 | 10 440 799.00 | 10 435 385.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 420.00 | |
FQ Other income | | | 985.00 | |
FR Total operating income (I) | | | 10 445 205.00 | |
FS Purchases of goods (including customs duties) | | | 8 240 933.00 | |
FT Inventory change (goods) | | | -67 646.00 | |
FU Purchases of raw materials and other supplies | | | 1 043.00 | |
FW Other purchases and external expenses | | | 891 222.00 | |
FX Taxes, duties, and similar payments | | | 36 217.00 | |
FY Salaries and Wages | | | 278 104.00 | |
FZ Social Security Contributions | | | 85 337.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 080.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 66 914.00 | |
GE Other Expenses | | | 1 529.00 | |
GF Total Operating Expenses (II) | | | 9 625 732.00 | |
GG - OPERATING RESULT (I - II) | | | 819 473.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 942.00 | |
GL Other interest and similar income | | | 13 299.00 | |
GP Total financial income (V) | | | 17 240.00 | |
GR Interest and similar expenses | | | 10 718.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 825 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 737.00 | 437.00 | | 737.00 |
A4 Equity method investments | 1 270.00 | 4 875.00 | | 1 270.00 |
HA Exceptional income from management transactions | 8 116.00 | 1 798.00 | | 8 116.00 |
HB Exceptional income from capital transactions | 1 132.00 | 3 500.00 | | 1 132.00 |
HD Total exceptional income (VII) | 9 249.00 | 5 298.00 | | 9 249.00 |
HE Exceptional expenses on management operations | 5 683.00 | 1 000.00 | | 5 683.00 |
HF Exceptional expenses on capital transactions | 1 059.00 | 3 586.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 6 743.00 | 4 586.00 | | 6 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 506.00 | 712.00 | | 2 506.00 |
HK Income tax | 246 025.00 | 10 664.00 | | 246 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 471 694.00 | 4 493 580.00 | | 10 471 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 889 218.00 | 4 444 298.00 | | 9 889 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 476.00 | 49 282.00 | | 582 476.00 |
HP References: Equipment leasing | 29 866.00 | 26 653.00 | | 29 866.00 |
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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 | 519 338.00 | | 248 847.00 | 519 338.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 262.00 | |
I4 DECREASES Grand Total | | 5 800.00 | 762 385.00 | |
IO DECREASES Total including other intangible assets | | | 390 797.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 800.00 | 208 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 408.00 | | 85 389.00 | 305 408.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 451.00 | | 39 675.00 | 174 451.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 478.00 | | 123 783.00 | 39 478.00 |
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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 | 200 381.00 | 92 080.00 | 4 741.00 | 200 381.00 |
PE DEPRECIATION Total including other intangible assets | 88 029.00 | 62 695.00 | | 88 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 352.00 | 29 385.00 | 4 741.00 | 112 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 17 855.00 | 66 914.00 | 683.00 | 17 855.00 |
7B Total provisions for depreciation | 17 855.00 | 66 914.00 | 683.00 | 17 855.00 |
7C Grand total | 17 855.00 | 66 914.00 | 683.00 | 17 855.00 |
UE of which provisions and reversals: - Operating | | 66 914.00 | 683.00 | |
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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 | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 1 572 546.00 | 1 572 546.00 | | 1 572 546.00 |
8C Staff and Related Accounts | 40 491.00 | 40 491.00 | | 40 491.00 |
8D Social Security and Other Social Organizations | 30 506.00 | 30 506.00 | | 30 506.00 |
8E Income Taxes | 234 830.00 | 234 830.00 | | 234 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 976.00 | 126 976.00 | | 126 976.00 |
UT Other financial assets | 48 261.00 | | 48 261.00 | 48 261.00 |
UX Other trade receivables | 1 835 745.00 | 1 835 745.00 | | 1 835 745.00 |
UZ Social Security, other social security organizations | 3 277.00 | 3 277.00 | | 3 277.00 |
VA Doubtful or disputed receivables | 103 500.00 | | 103 500.00 | 103 500.00 |
VB VAT | 42 348.00 | 42 348.00 | | 42 348.00 |
VC Group and associates | 410 740.00 | 410 740.00 | | 410 740.00 |
VG Loans with a maturity of up to one year at origin | 1 126.00 | 1 126.00 | | 1 126.00 |
VH Loans with a maturity of more than one year at origin | 1 196 275.00 | 290 118.00 | 845 558.00 | 1 196 275.00 |
VI Group and Associates | 9 165.00 | 9 165.00 | | 9 165.00 |
VJ Loans taken out during the year | 650 000.00 | | | 650 000.00 |
VK Loans repaid during the year | 243 450.00 | | | 243 450.00 |
VP Miscellaneous | 7 897.00 | 7 897.00 | | 7 897.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 327.00 | 32 327.00 | | 32 327.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 706 687.00 | 706 687.00 | | 706 687.00 |
VS Prepaid expenses | 5 766.00 | 5 766.00 | | 5 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 164 221.00 | 3 012 460.00 | 151 761.00 | 3 164 221.00 |
VW VAT | 137 640.00 | 137 640.00 | | 137 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 386 883.00 | 2 480 726.00 | 845 558.00 | 3 386 883.00 |
