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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
AP Buildings | 78 011.00 | 78 011.00 | | 78 011.00 |
AR Technical installations, industrial equipment and tools | 24 710.00 | 24 710.00 | | 24 710.00 |
AT Other tangible assets | 312 394.00 | 256 373.00 | 56 021.00 | 312 394.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 2 053 528.00 | 393 746.00 | 1 659 782.00 | 2 053 528.00 |
BT Goods | 579 819.00 | | 579 819.00 | 579 819.00 |
BV Advances and down payments on orders | 4 000.00 | | 4 000.00 | 4 000.00 |
BX Customers and related accounts | 3 760 839.00 | 1 208 392.00 | 2 552 447.00 | 3 760 839.00 |
BZ Other receivables | 74 652.00 | | 74 652.00 | 74 652.00 |
CF Cash and cash equivalents | 1 411 756.00 | | 1 411 756.00 | 1 411 756.00 |
CH Prepaid expenses | 45 281.00 | | 45 281.00 | 45 281.00 |
CJ TOTAL (II) | 5 876 346.00 | 1 208 392.00 | 4 667 954.00 | 5 876 346.00 |
CO Grand total (0 to V) | 7 929 874.00 | 1 602 138.00 | 6 327 736.00 | 7 929 874.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 1 576 425.00 | | 1 576 425.00 | 1 576 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DG Other reserves | 1 509 708.00 | 1 509 708.00 | | 1 509 708.00 |
DH Retained earnings | 565 207.00 | 478 314.00 | | 565 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 569 980.00 | 86 893.00 | | 569 980.00 |
DL TOTAL (I) | 2 921 783.00 | 2 351 803.00 | | 2 921 783.00 |
DP Provisions for Risks | | 3 000.00 | | |
DR TOTAL (IV) | | 3 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 841 357.00 | 1 036 666.00 | | 841 357.00 |
DV Miscellaneous Loans and Financial Debts (4) | 367 353.00 | 547 174.00 | | 367 353.00 |
DW Advances and down payments received on current orders | 25 361.00 | 18 361.00 | | 25 361.00 |
DX Trade payables and related accounts | 1 856 215.00 | 2 535 846.00 | | 1 856 215.00 |
DY Tax and social security liabilities | 216 710.00 | 204 749.00 | | 216 710.00 |
EA Other liabilities | 54 902.00 | 74 750.00 | | 54 902.00 |
EB Prepaid income (2) | 44 054.00 | 83 842.00 | | 44 054.00 |
EC TOTAL (IV) | 3 405 953.00 | 4 501 388.00 | | 3 405 953.00 |
EE Grand total (I to V) | 6 327 736.00 | 6 856 190.00 | | 6 327 736.00 |
EI Including equity loans | 367 353.00 | | | 367 353.00 |
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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 | 9 533 642.00 | | 9 533 642.00 | 9 533 642.00 |
FJ Net sales | 9 533 642.00 | | 9 533 642.00 | 9 533 642.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 545.00 | |
FQ Other income | | | 1 048.00 | |
FR Total operating income (I) | | | 9 593 234.00 | |
FS Purchases of goods (including customs duties) | | | 7 366 120.00 | |
FT Inventory change (goods) | | | -9 369.00 | |
FW Other purchases and external expenses | | | 1 076 343.00 | |
FX Taxes, duties, and similar payments | | | 31 353.00 | |
FY Salaries and Wages | | | 510 623.00 | |
FZ Social Security Contributions | | | 191 048.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 429.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 314.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 9 279 886.00 | |
GG - OPERATING RESULT (I - II) | | | 313 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 000.00 | |
GL Other interest and similar income | | | 2 748.00 | |
GP Total financial income (V) | | | 362 748.00 | |
GR Interest and similar expenses | | | 11 445.00 | |
GU Total financial expenses (VI) | | | 11 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 664 651.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 588.00 | 294.00 | | 588.00 |
HB Exceptional income from capital transactions | 3 200.00 | 16 400.00 | | 3 200.00 |
HD Total exceptional income (VII) | 3 788.00 | 16 694.00 | | 3 788.00 |
HE Exceptional expenses on management operations | 412.00 | 760.00 | | 412.00 |
HF Exceptional expenses on capital transactions | 9 789.00 | 2 516.00 | | 9 789.00 |
HH Total exceptional expenses (VIII) | 10 201.00 | 3 276.00 | | 10 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 413.00 | 13 418.00 | | -6 413.00 |
HK Income tax | 88 258.00 | 24 684.00 | | 88 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 959 770.00 | 10 768 720.00 | | 9 959 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 389 790.00 | 10 681 827.00 | | 9 389 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 569 980.00 | 86 893.00 | | 569 980.00 |
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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 | 2 056 267.00 | | 11 972.00 | 2 056 267.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 1 603 761.00 | |
I4 DECREASES Grand Total | | 14 711.00 | 2 053 528.00 | |
IO DECREASES Total including other intangible assets | | | 34 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 511.00 | 415 115.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 653.00 | | | 34 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 654.00 | | 9 972.00 | 412 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 608 961.00 | | 2 000.00 | 1 608 961.00 |
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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 | 373 239.00 | 25 429.00 | 4 922.00 | 373 239.00 |
PE DEPRECIATION Total including other intangible assets | 34 653.00 | | | 34 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 338 587.00 | 25 429.00 | 4 922.00 | 338 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 3 000.00 | | 3 000.00 | 3 000.00 |
6T Receivables | 1 138 847.00 | 78 314.00 | 8 769.00 | 1 138 847.00 |
7B Total provisions for depreciation | 1 138 847.00 | 78 314.00 | 8 769.00 | 1 138 847.00 |
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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 | 1 856 215.00 | 1 856 215.00 | | 1 856 215.00 |
8C Staff and Related Accounts | 63 799.00 | 63 799.00 | | 63 799.00 |
8D Social Security and Other Social Organizations | 58 923.00 | 58 923.00 | | 58 923.00 |
8E Income Taxes | 62 851.00 | 62 851.00 | | 62 851.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 902.00 | 54 902.00 | | 54 902.00 |
8L Deferred income | 44 054.00 | 44 054.00 | | 44 054.00 |
UP Loans | 1 000.00 | 1 000.00 | | 1 000.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 2 217 400.00 | 2 217 400.00 | | 2 217 400.00 |
VA Doubtful or disputed receivables | 1 543 439.00 | 1 543 439.00 | | 1 543 439.00 |
VB VAT | 32 035.00 | 32 035.00 | | 32 035.00 |
VG Loans with a maturity of up to one year at origin | 2 079.00 | 2 079.00 | | 2 079.00 |
VH Loans with a maturity of more than one year at origin | 839 279.00 | 169 675.00 | 669 604.00 | 839 279.00 |
VI Group and Associates | 367 353.00 | 367 353.00 | | 367 353.00 |
VK Loans repaid during the year | 195 234.00 | | | 195 234.00 |
VP Miscellaneous | 7 983.00 | 7 983.00 | | 7 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 454.00 | 3 454.00 | | 3 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 634.00 | 34 634.00 | | 34 634.00 |
VS Prepaid expenses | 45 281.00 | 45 281.00 | | 45 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 892 443.00 | 3 881 772.00 | 10 671.00 | 3 892 443.00 |
VW VAT | 27 684.00 | 27 684.00 | | 27 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 380 592.00 | 2 710 988.00 | 669 604.00 | 3 380 592.00 |
