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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 | 83 735.00 | 60 517.00 | 23 219.00 | 83 735.00 |
BH Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
BJ TOTAL (I) | 158 120.00 | 110 989.00 | 47 131.00 | 158 120.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 591 243.00 | 3 999.00 | 4 587 243.00 | 4 591 243.00 |
BZ Other receivables | 6 650 798.00 | | 6 650 798.00 | 6 650 798.00 |
CF Cash and cash equivalents | 207 482.00 | | 207 482.00 | 207 482.00 |
CH Prepaid expenses | 29 375.00 | | 29 375.00 | 29 375.00 |
CJ TOTAL (II) | 11 478 897.00 | 3 999.00 | 11 474 898.00 | 11 478 897.00 |
CO Grand total (0 to V) | 11 637 017.00 | 114 988.00 | 11 522 029.00 | 11 637 017.00 |
CR Shares due in more than one year | 43 523.00 | | | 43 523.00 |
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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 | 3 772 279.00 | 3 218 637.00 | | 3 772 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 398.00 | 553 642.00 | | 540 398.00 |
DL TOTAL (I) | 4 632 227.00 | 4 091 830.00 | | 4 632 227.00 |
DQ Provisions for Expenses | 171 440.00 | 165 694.00 | | 171 440.00 |
DR TOTAL (IV) | 171 440.00 | 165 694.00 | | 171 440.00 |
DX Trade payables and related accounts | 2 875 674.00 | 1 821 985.00 | | 2 875 674.00 |
DY Tax and social security liabilities | 1 009 979.00 | 928 975.00 | | 1 009 979.00 |
EA Other liabilities | 2 832 709.00 | 2 738 428.00 | | 2 832 709.00 |
EC TOTAL (IV) | 6 718 362.00 | 5 489 388.00 | | 6 718 362.00 |
EE Grand total (I to V) | 11 522 029.00 | 9 746 912.00 | | 11 522 029.00 |
EG Accrued income and payables due within one year | 6 718 362.00 | 5 489 388.00 | | 6 718 362.00 |
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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 | 20 029 563.00 | | 20 029 563.00 | 20 029 563.00 |
FG Production sold - services | 59 242.00 | | 59 242.00 | 59 242.00 |
FJ Net sales | 20 088 805.00 | | 20 088 805.00 | 20 088 805.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 119 967.00 | |
FQ Other income | | | 3 495.00 | |
FR Total operating income (I) | | | 20 212 267.00 | |
FS Purchases of goods (including customs duties) | | | 13 715 832.00 | |
FW Other purchases and external expenses | | | 2 811 373.00 | |
FX Taxes, duties, and similar payments | | | 161 638.00 | |
FY Salaries and Wages | | | 1 999 685.00 | |
FZ Social Security Contributions | | | 865 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 379.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 306.00 | |
GE Other Expenses | | | 84 590.00 | |
GF Total Operating Expenses (II) | | | 19 651 543.00 | |
GG - OPERATING RESULT (I - II) | | | 560 724.00 | |
GN Positive exchange differences | | | 139.00 | |
GP Total financial income (V) | | | 139.00 | |
GR Interest and similar expenses | | | 18 518.00 | |
GS Negative differences of foreign exchange | | | 247.00 | |
GU Total financial expenses (VI) | | | 18 766.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 542 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 740.00 | | | 2 740.00 |
HC Reversals of provisions and transfers of expenses | 42 000.00 | 203 452.00 | | 42 000.00 |
HD Total exceptional income (VII) | 44 740.00 | 203 452.00 | | 44 740.00 |
HE Exceptional expenses on management operations | | 104 231.00 | | |
HF Exceptional expenses on capital transactions | | 350.00 | | |
HG Exceptional depreciation and provisions | 46 440.00 | | | 46 440.00 |
HH Total exceptional expenses (VIII) | 46 440.00 | 104 580.00 | | 46 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 700.00 | 98 872.00 | | -1 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 257 146.00 | 21 033 482.00 | | 20 257 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 716 748.00 | 20 479 840.00 | | 19 716 748.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 398.00 | 553 642.00 | | 540 398.00 |
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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 | 148 474.00 | | 21 588.00 | 148 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 913.00 | |
I4 DECREASES Grand Total | | 11 942.00 | 158 120.00 | |
IO DECREASES Total including other intangible assets | | | 12 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 942.00 | 121 235.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 972.00 | | | 12 972.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 590.00 | | 21 588.00 | 111 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 913.00 | | | 23 913.00 |
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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 | 112 173.00 | 10 606.00 | 11 942.00 | 112 173.00 |
PE DEPRECIATION Total including other intangible assets | 12 972.00 | | | 12 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 201.00 | 10 606.00 | 11 942.00 | 99 201.00 |
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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 | 165 694.00 | 47 746.00 | 42 000.00 | 165 694.00 |
6T Receivables | 58 729.00 | 943.00 | 55 672.00 | 58 729.00 |
7B Total provisions for depreciation | 58 729.00 | 943.00 | 55 672.00 | 58 729.00 |
7C Grand total | 224 423.00 | 48 689.00 | 97 672.00 | 224 423.00 |
UE of which provisions and reversals: - Operating | | 2 249.00 | 55 672.00 | |
UG - Financial | | 46 440.00 | 42 000.00 | |
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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 | 2 875 674.00 | 2 875 674.00 | | 2 875 674.00 |
8C Staff and Related Accounts | 337 067.00 | 337 067.00 | | 337 067.00 |
8D Social Security and Other Social Organizations | 272 528.00 | 272 528.00 | | 272 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 832 709.00 | 2 832 709.00 | | 2 832 709.00 |
UT Other financial assets | 23 913.00 | | 23 913.00 | 23 913.00 |
UX Other trade receivables | 4 587 979.00 | 4 587 979.00 | | 4 587 979.00 |
UY Staff and related accounts | 37 659.00 | 37 659.00 | | 37 659.00 |
VA Doubtful or disputed receivables | 3 264.00 | 3 264.00 | | 3 264.00 |
VB VAT | 611 967.00 | 611 967.00 | | 611 967.00 |
VC Group and associates | 5 911 595.00 | 5 911 595.00 | | 5 911 595.00 |
VM Income taxes | 89 576.00 | 46 053.00 | 43 523.00 | 89 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 140 248.00 | 140 248.00 | | 140 248.00 |
VS Prepaid expenses | 29 375.00 | 29 375.00 | | 29 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 295 328.00 | 11 227 892.00 | 67 436.00 | 11 295 328.00 |
VW VAT | 260 136.00 | 260 136.00 | | 260 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 718 362.00 | 6 718 362.00 | | 6 718 362.00 |
