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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 | 15 084.00 | 12 283.00 | 2 801.00 | 15 084.00 |
AT Other tangible assets | 30 313.00 | 25 158.00 | 5 155.00 | 30 313.00 |
BH Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
BJ TOTAL (I) | 62 822.00 | 37 440.00 | 25 381.00 | 62 822.00 |
BL Raw materials, supplies | 31 228.00 | | 31 228.00 | 31 228.00 |
BT Goods | 9 506 403.00 | 19 824.00 | 9 486 579.00 | 9 506 403.00 |
BV Advances and down payments on orders | 2 960 706.00 | | 2 960 706.00 | 2 960 706.00 |
BX Customers and related accounts | 5 473 889.00 | 1 026 577.00 | 4 447 313.00 | 5 473 889.00 |
BZ Other receivables | 106 142.00 | | 106 142.00 | 106 142.00 |
CD Marketable securities | 11 205.00 | 35.00 | 11 170.00 | 11 205.00 |
CF Cash and cash equivalents | 890 940.00 | | 890 940.00 | 890 940.00 |
CH Prepaid expenses | 1 218 422.00 | | 1 218 422.00 | 1 218 422.00 |
CJ TOTAL (II) | 20 198 933.00 | 1 046 435.00 | 19 152 498.00 | 20 198 933.00 |
CO Grand total (0 to V) | 20 261 755.00 | 1 083 875.00 | 19 177 880.00 | 20 261 755.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 581 204.00 | 475 577.00 | | 581 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 102.00 | 105 627.00 | | 143 102.00 |
DL TOTAL (I) | 1 384 306.00 | 1 241 204.00 | | 1 384 306.00 |
DU Loans and Debts from Credit Institutions (3) | 4 215 510.00 | 3 350 000.00 | | 4 215 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 631 949.00 | 669 457.00 | | 631 949.00 |
DW Advances and down payments received on current orders | 6 057 756.00 | 4 312 173.00 | | 6 057 756.00 |
DX Trade payables and related accounts | 6 112 617.00 | 9 190 431.00 | | 6 112 617.00 |
DY Tax and social security liabilities | 121 653.00 | 103 097.00 | | 121 653.00 |
EA Other liabilities | 25 894.00 | | | 25 894.00 |
EB Prepaid income (2) | 628 195.00 | 10 950.00 | | 628 195.00 |
EC TOTAL (IV) | 17 793 574.00 | 17 636 109.00 | | 17 793 574.00 |
EE Grand total (I to V) | 19 177 880.00 | 18 877 312.00 | | 19 177 880.00 |
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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 | 19 571 914.00 | | 19 571 914.00 | 19 571 914.00 |
FG Production sold - services | 42 889.00 | | 42 889.00 | 42 889.00 |
FJ Net sales | 19 614 803.00 | | 19 614 803.00 | 19 614 803.00 |
FO Operating subsidies | | | 20 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 70 372.00 | |
FQ Other income | | | 1 182.00 | |
FR Total operating income (I) | | | 19 706 407.00 | |
FS Purchases of goods (including customs duties) | | | 18 790 840.00 | |
FT Inventory change (goods) | | | -1 688 833.00 | |
FU Purchases of raw materials and other supplies | | | 206 644.00 | |
FV Inventory change (raw materials and supplies) | | | -31 228.00 | |
FW Other purchases and external expenses | | | 1 591 833.00 | |
FX Taxes, duties, and similar payments | | | 18 264.00 | |
FY Salaries and Wages | | | 341 606.00 | |
FZ Social Security Contributions | | | 128 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 239.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 293.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 19 427 974.00 | |
GG - OPERATING RESULT (I - II) | | | 278 434.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 9 796.00 | |
GP Total financial income (V) | | | 9 798.00 | |
GR Interest and similar expenses | | | 54 275.00 | |
GS Negative differences of foreign exchange | | | 875.00 | |
GU Total financial expenses (VI) | | | 55 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 233 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 554.00 | 1 187.00 | | 23 554.00 |
HD Total exceptional income (VII) | 23 554.00 | 1 187.00 | | 23 554.00 |
HE Exceptional expenses on management operations | 60 717.00 | 12 357.00 | | 60 717.00 |
HH Total exceptional expenses (VIII) | 60 717.00 | 12 357.00 | | 60 717.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 164.00 | -11 170.00 | | -37 164.00 |
HK Income tax | 52 815.00 | 28 966.00 | | 52 815.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 739 758.00 | 20 601 883.00 | | 19 739 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 596 656.00 | 20 496 256.00 | | 19 596 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 102.00 | 105 627.00 | | 143 102.00 |
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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 | 58 520.00 | | 7 492.00 | 58 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 425.00 | |
I4 DECREASES Grand Total | | 3 190.00 | 62 822.00 | |
IO DECREASES Total including other intangible assets | | 590.00 | 15 084.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 600.00 | 30 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 454.00 | | 3 220.00 | 12 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 641.00 | | 4 272.00 | 28 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 425.00 | | | 17 425.00 |
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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 | 37 391.00 | 3 239.00 | 3 190.00 | 37 391.00 |
PE DEPRECIATION Total including other intangible assets | 12 244.00 | 629.00 | 590.00 | 12 244.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 147.00 | 2 610.00 | 2 600.00 | 25 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 466.00 | | 12 642.00 | 32 466.00 |
6T Receivables | 1 001 471.00 | 67 293.00 | 42 188.00 | 1 001 471.00 |
6X Other provisions for depreciation | 35.00 | | | 35.00 |
7B Total provisions for depreciation | 1 033 972.00 | 67 293.00 | 54 830.00 | 1 033 972.00 |
7C Grand total | 1 033 972.00 | 67 293.00 | 54 830.00 | 1 033 972.00 |
UE of which provisions and reversals: - Operating | | 67 293.00 | 54 830.00 | |
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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 | 32 500.00 | | 32 500.00 | 32 500.00 |
8B Suppliers and Related Accounts | 5 937 655.00 | 5 937 655.00 | | 5 937 655.00 |
8C Staff and Related Accounts | 25 129.00 | 25 129.00 | | 25 129.00 |
8D Social Security and Other Social Organizations | 38 401.00 | 38 401.00 | | 38 401.00 |
8E Income Taxes | 52 815.00 | 52 815.00 | | 52 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 894.00 | 25 894.00 | | 25 894.00 |
8L Deferred income | 628 195.00 | 628 195.00 | | 628 195.00 |
UT Other financial assets | 17 350.00 | | 17 350.00 | 17 350.00 |
UX Other trade receivables | 4 447 313.00 | 4 447 313.00 | | 4 447 313.00 |
VA Doubtful or disputed receivables | 1 026 577.00 | 1 026 577.00 | | 1 026 577.00 |
VB VAT | 78 418.00 | 78 418.00 | | 78 418.00 |
VG Loans with a maturity of up to one year at origin | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
VH Loans with a maturity of more than one year at origin | 1 215 510.00 | 277 984.00 | 937 526.00 | 1 215 510.00 |
VI Group and Associates | 599 449.00 | 599 449.00 | | 599 449.00 |
VK Loans repaid during the year | 184 490.00 | | | 184 490.00 |
VM Income taxes | 27 724.00 | 27 724.00 | | 27 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 308.00 | 5 308.00 | | 5 308.00 |
VS Prepaid expenses | 1 218 422.00 | 1 218 422.00 | | 1 218 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 815 802.00 | 6 798 453.00 | 17 350.00 | 6 815 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 560 855.00 | 10 590 829.00 | 970 026.00 | 11 560 855.00 |
