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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 | 10 877.00 | 10 877.00 | | 10 877.00 |
AH Goodwill | 525 245.00 | 525 245.00 | | 525 245.00 |
AT Other tangible assets | 369 473.00 | 330 709.00 | 38 764.00 | 369 473.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 49 201.00 | | 49 201.00 | 49 201.00 |
BJ TOTAL (I) | 4 359 796.00 | 1 131 348.00 | 3 228 448.00 | 4 359 796.00 |
BT Goods | 46 941.00 | | 46 941.00 | 46 941.00 |
BV Advances and down payments on orders | 1 856 311.00 | | 1 856 311.00 | 1 856 311.00 |
BX Customers and related accounts | 9 758 385.00 | 108 401.00 | 9 649 984.00 | 9 758 385.00 |
BZ Other receivables | 456 522.00 | | 456 522.00 | 456 522.00 |
CF Cash and cash equivalents | 36 172.00 | | 36 172.00 | 36 172.00 |
CH Prepaid expenses | 38 790.00 | | 38 790.00 | 38 790.00 |
CJ TOTAL (II) | 12 193 121.00 | 108 401.00 | 12 084 720.00 | 12 193 121.00 |
CO Grand total (0 to V) | 16 552 917.00 | 1 239 748.00 | 15 313 169.00 | 16 552 917.00 |
CU Other investments | 3 400 000.00 | 264 517.00 | 3 135 483.00 | 3 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 780 000.00 | 4 780 000.00 | | 4 780 000.00 |
DD Legal reserve (1) | 105 665.00 | 105 665.00 | | 105 665.00 |
DG Other reserves | | 612 606.00 | | |
DH Retained earnings | -4 277 454.00 | | | -4 277 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 242 054.00 | -4 890 060.00 | | 1 242 054.00 |
DL TOTAL (I) | 1 850 265.00 | 608 211.00 | | 1 850 265.00 |
DP Provisions for Risks | 6 927.00 | 6 927.00 | | 6 927.00 |
DQ Provisions for Expenses | 314 776.00 | 244 828.00 | | 314 776.00 |
DR TOTAL (IV) | 321 702.00 | 251 755.00 | | 321 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 566 510.00 | 2 388 617.00 | | 2 566 510.00 |
DW Advances and down payments received on current orders | 127 419.00 | 50 814.00 | | 127 419.00 |
DX Trade payables and related accounts | 6 278 120.00 | 4 599 732.00 | | 6 278 120.00 |
DY Tax and social security liabilities | 1 678 959.00 | 1 399 375.00 | | 1 678 959.00 |
EA Other liabilities | 2 490 193.00 | 2 213 405.00 | | 2 490 193.00 |
EC TOTAL (IV) | 13 141 201.00 | 10 651 942.00 | | 13 141 201.00 |
EE Grand total (I to V) | 15 313 169.00 | 11 511 908.00 | | 15 313 169.00 |
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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 | 28 180 968.00 | | 28 180 968.00 | 28 180 968.00 |
FG Production sold - services | 3 469 802.00 | | 3 469 802.00 | 3 469 802.00 |
FJ Net sales | 31 650 770.00 | | 31 650 770.00 | 31 650 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 115 490.00 | |
FQ Other income | | | 13 395.00 | |
FR Total operating income (I) | | | 31 779 655.00 | |
FS Purchases of goods (including customs duties) | | | 16 387 513.00 | |
FT Inventory change (goods) | | | -16 066.00 | |
FW Other purchases and external expenses | | | 10 446 465.00 | |
FX Taxes, duties, and similar payments | | | 158 165.00 | |
FY Salaries and Wages | | | 2 628 673.00 | |
FZ Social Security Contributions | | | 1 069 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 668.00 | |
GB Operating Expenses - Provisions | | | 84 377.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 106 637.00 | |
GE Other Expenses | | | -152 502.00 | |
GF Total Operating Expenses (II) | | | 30 730 774.00 | |
GG - OPERATING RESULT (I - II) | | | 1 048 881.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 295.00 | |
GP Total financial income (V) | | | 272 655.00 | |
GR Interest and similar expenses | | | 64 929.00 | |
GS Negative differences of foreign exchange | | | 154.00 | |
GU Total financial expenses (VI) | | | 65 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 256 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 628.00 | 1 087.00 | | 628.00 |
HG Exceptional depreciation and provisions | | 6 927.00 | | |
HH Total exceptional expenses (VIII) | 628.00 | 8 014.00 | | 628.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -628.00 | -8 014.00 | | -628.00 |
HK Income tax | 13 770.00 | | | 13 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 052 310.00 | 29 005 217.00 | | 32 052 310.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 810 256.00 | 33 895 277.00 | | 30 810 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 242 054.00 | -4 890 060.00 | | 1 242 054.00 |
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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 | 4 338 047.00 | | 21 749.00 | 4 338 047.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 449 201.00 | |
I4 DECREASES Grand Total | | | 4 359 796.00 | |
IO DECREASES Total including other intangible assets | | | 536 122.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 374 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 536 122.00 | | | 536 122.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 433.00 | | 21 040.00 | 353 433.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 448 493.00 | | 709.00 | 3 448 493.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 5 000.00 | | | 5 000.00 |
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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 | 323 917.00 | 17 668.00 | | 323 917.00 |
PE DEPRECIATION Total including other intangible assets | 10 877.00 | | | 10 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 041.00 | 17 668.00 | | 313 041.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 251 755.00 | 106 637.00 | 36 689.00 | 251 755.00 |
6A on fixed assets – intangible | 525 245.00 | | | 525 245.00 |
6T Receivables | 48 023.00 | 84 377.00 | 23 999.00 | 48 023.00 |
7B Total provisions for depreciation | 1 110 080.00 | 84 377.00 | 296 294.00 | 1 110 080.00 |
7C Grand total | 1 361 835.00 | 191 014.00 | 332 983.00 | 1 361 835.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 191 013.00 | 60 687.00 | |
UG - Financial | | | 272 295.00 | |
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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 | 6 278 120.00 | 6 278 120.00 | | 6 278 120.00 |
8C Staff and Related Accounts | 761 464.00 | 761 464.00 | | 761 464.00 |
8D Social Security and Other Social Organizations | 245 513.00 | 245 513.00 | | 245 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 490 193.00 | 2 490 193.00 | | 2 490 193.00 |
UT Other financial assets | 49 201.00 | | 49 201.00 | 49 201.00 |
UX Other trade receivables | 9 746 590.00 | 9 746 590.00 | | 9 746 590.00 |
UY Staff and related accounts | 2 096.00 | 2 096.00 | | 2 096.00 |
VA Doubtful or disputed receivables | 11 795.00 | 11 795.00 | | 11 795.00 |
VB VAT | 454 426.00 | 454 426.00 | | 454 426.00 |
VI Group and Associates | 2 566 510.00 | 2 566 510.00 | | 2 566 510.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 896.00 | 78 896.00 | | 78 896.00 |
VS Prepaid expenses | 38 790.00 | 38 790.00 | | 38 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 302 898.00 | 10 253 697.00 | 49 201.00 | 10 302 898.00 |
VW VAT | 593 086.00 | 593 086.00 | | 593 086.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 013 782.00 | 13 013 782.00 | | 13 013 782.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 46.00 | | | 46.00 |
