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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 | 36 174.00 | 35 458.00 | 717.00 | 36 174.00 |
AP Buildings | 1 275.00 | 138.00 | 1 137.00 | 1 275.00 |
AR Technical installations, industrial equipment and tools | 2 147.00 | 1 748.00 | 399.00 | 2 147.00 |
AT Other tangible assets | 455 230.00 | 395 663.00 | 59 567.00 | 455 230.00 |
AV Fixed assets in progress | 6 809.00 | | 6 809.00 | 6 809.00 |
BF Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
BH Other financial assets | 159 115.00 | | 159 115.00 | 159 115.00 |
BJ TOTAL (I) | 912 960.00 | 433 006.00 | 479 953.00 | 912 960.00 |
BT Goods | 3 407 809.00 | 255 732.00 | 3 152 077.00 | 3 407 809.00 |
BV Advances and down payments on orders | 3 133.00 | | 3 133.00 | 3 133.00 |
BX Customers and related accounts | 6 148 516.00 | 20 693.00 | 6 127 823.00 | 6 148 516.00 |
BZ Other receivables | 1 043 700.00 | | 1 043 700.00 | 1 043 700.00 |
CF Cash and cash equivalents | 16 457.00 | | 16 457.00 | 16 457.00 |
CH Prepaid expenses | 434 451.00 | | 434 451.00 | 434 451.00 |
CJ TOTAL (II) | 11 054 066.00 | 276 425.00 | 10 777 641.00 | 11 054 066.00 |
CO Grand total (0 to V) | 11 967 026.00 | 709 432.00 | 11 257 594.00 | 11 967 026.00 |
CU Other investments | 241 600.00 | | 241 600.00 | 241 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 662 500.00 | 4 662 500.00 | | 4 662 500.00 |
DH Retained earnings | -2 938 738.00 | -3 452 706.00 | | -2 938 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 711 288.00 | 513 967.00 | | 711 288.00 |
DL TOTAL (I) | 2 435 050.00 | 1 723 762.00 | | 2 435 050.00 |
DQ Provisions for Expenses | 57 723.00 | 59 791.00 | | 57 723.00 |
DR TOTAL (IV) | 57 723.00 | 59 791.00 | | 57 723.00 |
DU Loans and Debts from Credit Institutions (3) | 1 323.00 | | | 1 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 313.00 | 554.00 | | 1 313.00 |
DW Advances and down payments received on current orders | 230 285.00 | 31 679.00 | | 230 285.00 |
DX Trade payables and related accounts | 7 807 508.00 | 7 744 062.00 | | 7 807 508.00 |
DY Tax and social security liabilities | 717 289.00 | 561 225.00 | | 717 289.00 |
EA Other liabilities | 7 104.00 | | | 7 104.00 |
EC TOTAL (IV) | 8 764 822.00 | 8 337 520.00 | | 8 764 822.00 |
EE Grand total (I to V) | 11 257 594.00 | 10 121 073.00 | | 11 257 594.00 |
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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 | 13 079 106.00 | | 13 079 106.00 | 13 079 106.00 |
FG Production sold - services | -4 607.00 | 5 374 165.00 | 5 369 559.00 | -4 607.00 |
FJ Net sales | 13 074 500.00 | 5 374 165.00 | 18 448 665.00 | 13 074 500.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 902 199.00 | |
FQ Other income | | | 41 415.00 | |
FR Total operating income (I) | | | 19 392 278.00 | |
FS Purchases of goods (including customs duties) | | | 6 059 361.00 | |
FT Inventory change (goods) | | | 943 649.00 | |
FU Purchases of raw materials and other supplies | | | 89 187.00 | |
FW Other purchases and external expenses | | | 6 845 834.00 | |
FX Taxes, duties, and similar payments | | | 644 631.00 | |
FY Salaries and Wages | | | 2 176 428.00 | |
FZ Social Security Contributions | | | 941 343.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 163.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 858 586.00 | |
GE Other Expenses | | | 80 836.00 | |
GF Total Operating Expenses (II) | | | 18 689 019.00 | |
GG - OPERATING RESULT (I - II) | | | 703 259.00 | |
GK Income from other securities and fixed asset receivables | | | 3 253.00 | |
GP Total financial income (V) | | | 3 253.00 | |
GR Interest and similar expenses | | | 1 931.00 | |
GU Total financial expenses (VI) | | | 1 931.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 704 582.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 600.00 | | | 12 600.00 |
HD Total exceptional income (VII) | 12 600.00 | | | 12 600.00 |
HE Exceptional expenses on management operations | 5 894.00 | | | 5 894.00 |
HF Exceptional expenses on capital transactions | | 5 204.00 | | |
HH Total exceptional expenses (VIII) | 5 894.00 | 5 204.00 | | 5 894.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 706.00 | -5 204.00 | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 408 132.00 | 14 464 579.00 | | 19 408 132.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 696 844.00 | 13 950 612.00 | | 18 696 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 711 288.00 | 513 967.00 | | 711 288.00 |
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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 | 911 766.00 | | 18 496.00 | 911 766.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 302.00 | 411 324.00 | |
I4 DECREASES Grand Total | | 17 302.00 | 912 960.00 | |
IO DECREASES Total including other intangible assets | | | 36 174.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 465 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 722.00 | | 452.00 | 35 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 447 417.00 | | 18 044.00 | 447 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 428 626.00 | | | 428 626.00 |
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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 | 384 739.00 | 49 163.00 | 896.00 | 384 739.00 |
PE DEPRECIATION Total including other intangible assets | 34 743.00 | 715.00 | | 34 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 349 996.00 | 48 448.00 | 896.00 | 349 996.00 |
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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 | 1 313.00 | 1 313.00 | | 1 313.00 |
8B Suppliers and Related Accounts | 7 807 508.00 | 7 807 508.00 | | 7 807 508.00 |
8C Staff and Related Accounts | 230 666.00 | 230 666.00 | | 230 666.00 |
8D Social Security and Other Social Organizations | 223 376.00 | 223 376.00 | | 223 376.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 104.00 | 7 104.00 | | 7 104.00 |
UP Loans | 10 609.00 | | 10 609.00 | 10 609.00 |
UT Other financial assets | 159 115.00 | | 159 115.00 | 159 115.00 |
UX Other trade receivables | 6 097 525.00 | 6 097 525.00 | | 6 097 525.00 |
UY Staff and related accounts | 54 422.00 | 54 422.00 | | 54 422.00 |
VA Doubtful or disputed receivables | 50 991.00 | 50 991.00 | | 50 991.00 |
VB VAT | 926 883.00 | 926 883.00 | | 926 883.00 |
VG Loans with a maturity of up to one year at origin | 1 323.00 | 1 323.00 | | 1 323.00 |
VP Miscellaneous | 51 426.00 | 51 426.00 | | 51 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 555.00 | 260 555.00 | | 260 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 969.00 | 10 969.00 | | 10 969.00 |
VS Prepaid expenses | 434 451.00 | 434 451.00 | | 434 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 796 391.00 | 7 626 667.00 | 169 724.00 | 7 796 391.00 |
VW VAT | 2 692.00 | 2 692.00 | | 2 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 534 537.00 | 8 534 537.00 | | 8 534 537.00 |
