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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 | 12 972.00 | 12 972.00 | | 12 972.00 |
AP Buildings | 4 000.00 | 4 000.00 | | 4 000.00 |
AR Technical installations, industrial equipment and tools | 33 500.00 | 33 500.00 | | 33 500.00 |
AT Other tangible assets | 74 089.00 | 62 080.00 | 12 009.00 | 74 089.00 |
BH Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
BJ TOTAL (I) | 148 474.00 | 112 552.00 | 35 922.00 | 148 474.00 |
BV Advances and down payments on orders | 40 817.00 | | 40 817.00 | 40 817.00 |
BX Customers and related accounts | 4 683 436.00 | 58 729.00 | 4 624 708.00 | 4 683 436.00 |
BZ Other receivables | 4 891 007.00 | | 4 891 007.00 | 4 891 007.00 |
CF Cash and cash equivalents | 124 750.00 | | 124 750.00 | 124 750.00 |
CH Prepaid expenses | 29 708.00 | | 29 708.00 | 29 708.00 |
CJ TOTAL (II) | 9 769 719.00 | 58 729.00 | 9 710 990.00 | 9 769 719.00 |
CO Grand total (0 to V) | 9 918 193.00 | 171 281.00 | 9 746 912.00 | 9 918 193.00 |
CP Shares due in less than one year | 23 913.00 | | | 23 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 94 051.00 | 94 051.00 | | 94 051.00 |
DH Retained earnings | 3 218 637.00 | 5 556 614.00 | | 3 218 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 553 642.00 | 662 023.00 | | 553 642.00 |
DL TOTAL (I) | 4 091 830.00 | 6 538 187.00 | | 4 091 830.00 |
DQ Provisions for Expenses | 165 694.00 | 279 810.00 | | 165 694.00 |
DR TOTAL (IV) | 165 694.00 | 279 810.00 | | 165 694.00 |
DX Trade payables and related accounts | 1 821 985.00 | 1 581 444.00 | | 1 821 985.00 |
DY Tax and social security liabilities | 928 975.00 | 905 568.00 | | 928 975.00 |
EA Other liabilities | 2 738 428.00 | 2 479 095.00 | | 2 738 428.00 |
EC TOTAL (IV) | 5 489 388.00 | 4 966 108.00 | | 5 489 388.00 |
EE Grand total (I to V) | 9 746 912.00 | 11 784 105.00 | | 9 746 912.00 |
EG Accrued income and payables due within one year | 5 489 388.00 | 4 966 108.00 | | 5 489 388.00 |
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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 | 20 543 279.00 | 891.00 | 20 544 170.00 | 20 543 279.00 |
FG Production sold - services | 76 015.00 | 12 820.00 | 88 835.00 | 76 015.00 |
FJ Net sales | 20 619 294.00 | 13 711.00 | 20 633 005.00 | 20 619 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 006.00 | |
FQ Other income | | | 4 012.00 | |
FR Total operating income (I) | | | 20 830 023.00 | |
FS Purchases of goods (including customs duties) | | | 13 344 432.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 3 442 043.00 | |
FX Taxes, duties, and similar payments | | | 201 247.00 | |
FY Salaries and Wages | | | 2 181 856.00 | |
FZ Social Security Contributions | | | 972 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 632.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 827.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 100 386.00 | |
GF Total Operating Expenses (II) | | | 20 321 925.00 | |
GG - OPERATING RESULT (I - II) | | | 508 098.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 11 247.00 | |
GS Negative differences of foreign exchange | | | 87.00 | |
GU Total financial expenses (VI) | | | 11 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 106 296.00 | 72 444.00 | | 106 296.00 |
HB Exceptional income from capital transactions | | 18 731.00 | | |
HC Reversals of provisions and transfers of expenses | 203 452.00 | 99 203.00 | | 203 452.00 |
HD Total exceptional income (VII) | 203 452.00 | 117 934.00 | | 203 452.00 |
HE Exceptional expenses on management operations | 104 231.00 | 26 000.00 | | 104 231.00 |
HF Exceptional expenses on capital transactions | 350.00 | 107 411.00 | | 350.00 |
HG Exceptional depreciation and provisions | 42 000.00 | 119 951.00 | | 42 000.00 |
HH Total exceptional expenses (VIII) | 146 580.00 | 253 362.00 | | 146 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 872.00 | -135 428.00 | | 56 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 033 482.00 | 22 037 777.00 | | 21 033 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 479 840.00 | 21 375 754.00 | | 20 479 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 553 642.00 | 662 023.00 | | 553 642.00 |
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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 | 227 028.00 | | 8 301.00 | 227 028.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 85 745.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 85 745.00 | 23 913.00 | |
I4 DECREASES Grand Total | | 86 854.00 | 148 474.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 109.00 | 111 590.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 888.00 | | 7 811.00 | 104 888.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 168.00 | | 490.00 | 109 168.00 |
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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 | 101 346.00 | 11 589.00 | 762.00 | 101 346.00 |
PE DEPRECIATION Total including other intangible assets | 11 169.00 | 1 803.00 | | 11 169.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 177.00 | 9 786.00 | 762.00 | 90 177.00 |
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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 | 279 810.00 | 92 000.00 | 206 116.00 | 279 810.00 |
6T Receivables | 124 948.00 | 17 827.00 | 84 046.00 | 124 948.00 |
7B Total provisions for depreciation | 124 948.00 | 17 827.00 | 84 046.00 | 124 948.00 |
7C Grand total | 404 758.00 | 109 827.00 | 290 163.00 | 404 758.00 |
UE of which provisions and reversals: - Operating | | 67 827.00 | 86 710.00 | |
UJ - Exceptional | | 42 000.00 | 203 452.00 | |
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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 | 1 821 985.00 | 1 821 985.00 | | 1 821 985.00 |
8C Staff and Related Accounts | 298 715.00 | 298 715.00 | | 298 715.00 |
8D Social Security and Other Social Organizations | 276 934.00 | 276 934.00 | | 276 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738 428.00 | 2 738 428.00 | | 2 738 428.00 |
UT Other financial assets | 23 913.00 | 23 913.00 | | 23 913.00 |
UX Other trade receivables | 4 299 685.00 | 4 299 685.00 | | 4 299 685.00 |
UY Staff and related accounts | 4 600.00 | 4 600.00 | | 4 600.00 |
VA Doubtful or disputed receivables | 383 751.00 | 383 751.00 | | 383 751.00 |
VB VAT | 564 305.00 | 564 305.00 | | 564 305.00 |
VC Group and associates | 4 199 213.00 | 4 199 213.00 | | 4 199 213.00 |
VM Income taxes | 122 889.00 | 122 889.00 | | 122 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 105 143.00 | 105 143.00 | | 105 143.00 |
VS Prepaid expenses | 29 708.00 | 29 708.00 | | 29 708.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 628 064.00 | 9 628 064.00 | | 9 628 064.00 |
VW VAT | 248 183.00 | 248 183.00 | | 248 183.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 489 388.00 | 5 489 388.00 | | 5 489 388.00 |
