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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 | 100 200.00 | | 100 200.00 | 100 200.00 |
AP Buildings | 20 403.00 | 9 068.00 | 11 336.00 | 20 403.00 |
AR Technical installations, industrial equipment and tools | 285 123.00 | 105 325.00 | 179 798.00 | 285 123.00 |
AT Other tangible assets | 125 203.00 | 70 917.00 | 54 286.00 | 125 203.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 643 871.00 | 185 310.00 | 458 562.00 | 643 871.00 |
BL Raw materials, supplies | 8 659.00 | | 8 659.00 | 8 659.00 |
BV Advances and down payments on orders | 81 807.00 | | 81 807.00 | 81 807.00 |
BX Customers and related accounts | 1 188 696.00 | 92 548.00 | 1 096 148.00 | 1 188 696.00 |
BZ Other receivables | 818 300.00 | | 818 300.00 | 818 300.00 |
CF Cash and cash equivalents | 1 817 686.00 | | 1 817 686.00 | 1 817 686.00 |
CH Prepaid expenses | 42 868.00 | | 42 868.00 | 42 868.00 |
CJ TOTAL (II) | 3 958 016.00 | 92 548.00 | 3 865 468.00 | 3 958 016.00 |
CO Grand total (0 to V) | 4 601 887.00 | 277 858.00 | 4 324 029.00 | 4 601 887.00 |
CU Other investments | 64 943.00 | | 64 943.00 | 64 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | | | 19 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DG Other reserves | 1 283 075.00 | | | 1 283 075.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 122 697.00 | | | 1 122 697.00 |
DL TOTAL (I) | 2 428 571.00 | | | 2 428 571.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 250 008.00 | | | 250 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 786.00 | | | 5 786.00 |
DW Advances and down payments received on current orders | 24 080.00 | | | 24 080.00 |
DX Trade payables and related accounts | 986 194.00 | | | 986 194.00 |
DY Tax and social security liabilities | 338 506.00 | | | 338 506.00 |
DZ Fixed asset liabilities and related accounts | 8 082.00 | | | 8 082.00 |
EA Other liabilities | 255 802.00 | | | 255 802.00 |
EC TOTAL (IV) | 1 868 458.00 | | | 1 868 458.00 |
EE Grand total (I to V) | 4 324 029.00 | | | 4 324 029.00 |
EG Accrued income and payables due within one year | 1 594 370.00 | | | 1 594 370.00 |
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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 | 9 328 397.00 | 33 637 657.00 | 42 966 054.00 | 9 328 397.00 |
FG Production sold - services | 237 232.00 | | 237 232.00 | 237 232.00 |
FJ Net sales | 9 565 629.00 | 33 637 657.00 | 43 203 286.00 | 9 565 629.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 615.00 | |
FQ Other income | | | 3 644.00 | |
FR Total operating income (I) | | | 43 255 545.00 | |
FS Purchases of goods (including customs duties) | | | 36 026 230.00 | |
FU Purchases of raw materials and other supplies | | | 312.00 | |
FW Other purchases and external expenses | | | 4 553 941.00 | |
FX Taxes, duties, and similar payments | | | 86 216.00 | |
FY Salaries and Wages | | | 578 450.00 | |
FZ Social Security Contributions | | | 226 474.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 509.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 68 737.00 | |
GE Other Expenses | | | 154 118.00 | |
GF Total Operating Expenses (II) | | | 41 760 987.00 | |
GG - OPERATING RESULT (I - II) | | | 1 494 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 56 798.00 | |
GN Positive exchange differences | | | 37 138.00 | |
GP Total financial income (V) | | | 93 936.00 | |
GR Interest and similar expenses | | | 2 754.00 | |
GS Negative differences of foreign exchange | | | 20 322.00 | |
GU Total financial expenses (VI) | | | 23 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 860.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 565 418.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46 989.00 | | | 46 989.00 |
A4 Equity method investments | 129 072.00 | | | 129 072.00 |
HA Exceptional income from management transactions | 16 121.00 | | | 16 121.00 |
HD Total exceptional income (VII) | 16 121.00 | | | 16 121.00 |
HF Exceptional expenses on capital transactions | 53.00 | | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 068.00 | | | 16 068.00 |
HK Income tax | 458 790.00 | | | 458 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 365 602.00 | | | 43 365 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 242 906.00 | | | 42 242 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 122 697.00 | | | 1 122 697.00 |
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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 | 570 899.00 | | 80 892.00 | 570 899.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 200.00 | 112 943.00 | |
I4 DECREASES Grand Total | | 7 919.00 | 643 871.00 | |
IO DECREASES Total including other intangible assets | | | 100 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 719.00 | 430 729.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 200.00 | | | 100 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 400 656.00 | | 35 792.00 | 400 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 70 043.00 | | 45 100.00 | 70 043.00 |
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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 | 119 351.00 | 66 509.00 | 551.00 | 119 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 351.00 | 66 509.00 | 551.00 | 119 351.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 27 000.00 | | | 27 000.00 |
6T Receivables | 25 437.00 | 68 737.00 | 1 626.00 | 25 437.00 |
7B Total provisions for depreciation | 25 437.00 | 68 737.00 | 1 626.00 | 25 437.00 |
7C Grand total | 52 437.00 | 68 737.00 | 1 626.00 | 52 437.00 |
UE of which provisions and reversals: - Operating | | 68 737.00 | 1 626.00 | |
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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 | 786.00 | 786.00 | | 786.00 |
8B Suppliers and Related Accounts | 986 194.00 | 986 194.00 | | 986 194.00 |
8C Staff and Related Accounts | 66 489.00 | 66 489.00 | | 66 489.00 |
8D Social Security and Other Social Organizations | 58 528.00 | 58 528.00 | | 58 528.00 |
8E Income Taxes | 181 545.00 | 181 545.00 | | 181 545.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 082.00 | 8 082.00 | | 8 082.00 |
8K Other liabilities (including liabilities related to repo transactions) | 255 802.00 | 255 802.00 | | 255 802.00 |
UT Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
UX Other trade receivables | 997 631.00 | 997 631.00 | | 997 631.00 |
UY Staff and related accounts | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 191 066.00 | 191 066.00 | | 191 066.00 |
VB VAT | 197 217.00 | 197 217.00 | | 197 217.00 |
VH Loans with a maturity of more than one year at origin | 250 008.00 | | 245 092.00 | 250 008.00 |
VI Group and Associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 358.00 | 25 358.00 | | 25 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 620 416.00 | 620 416.00 | | 620 416.00 |
VS Prepaid expenses | 42 868.00 | 42 868.00 | | 42 868.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 097 864.00 | 2 049 864.00 | 48 000.00 | 2 097 864.00 |
VW VAT | 6 587.00 | 6 587.00 | | 6 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 844 378.00 | 1 594 370.00 | 245 092.00 | 1 844 378.00 |
