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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 159 633.00 | 159 633.00 | | 159 633.00 |
AR Technical installations, industrial equipment and tools | 89 274.00 | 71 449.00 | 17 824.00 | 89 274.00 |
AT Other tangible assets | 31 616.00 | 28 452.00 | 3 164.00 | 31 616.00 |
BD Other fixed assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
BJ TOTAL (I) | 335 162.00 | 307 724.00 | 27 438.00 | 335 162.00 |
BT Goods | 325 386.00 | | 325 386.00 | 325 386.00 |
BV Advances and down payments on orders | 590 142.00 | | 590 142.00 | 590 142.00 |
BX Customers and related accounts | 3 465 202.00 | | 3 465 202.00 | 3 465 202.00 |
BZ Other receivables | 8 015 994.00 | | 8 015 994.00 | 8 015 994.00 |
CF Cash and cash equivalents | 5 030 275.00 | | 5 030 275.00 | 5 030 275.00 |
CH Prepaid expenses | 4 831.00 | | 4 831.00 | 4 831.00 |
CJ TOTAL (II) | 17 431 830.00 | | 17 431 830.00 | 17 431 830.00 |
CN Currency translation adjustments (V) | 9 773.00 | | 9 773.00 | 9 773.00 |
CO Grand total (0 to V) | 17 776 765.00 | 307 724.00 | 17 469 041.00 | 17 776 765.00 |
CS Evaluated investments - equity method | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 578 942.00 | 578 942.00 | | 578 942.00 |
DH Retained earnings | -259 312.00 | -986 358.00 | | -259 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 630.00 | 727 045.00 | | 232 630.00 |
DL TOTAL (I) | 2 556 161.00 | 2 323 531.00 | | 2 556 161.00 |
DU Loans and Debts from Credit Institutions (3) | 7 939 548.00 | 1 879 710.00 | | 7 939 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 540.00 | | | 540.00 |
DW Advances and down payments received on current orders | 21 248.00 | | | 21 248.00 |
DX Trade payables and related accounts | 3 042 986.00 | 2 272 793.00 | | 3 042 986.00 |
DY Tax and social security liabilities | 232 292.00 | 258 003.00 | | 232 292.00 |
EA Other liabilities | 3 665 141.00 | 1 748 764.00 | | 3 665 141.00 |
EB Prepaid income (2) | | 23 775.00 | | |
EC TOTAL (IV) | 14 901 754.00 | 6 183 046.00 | | 14 901 754.00 |
ED (V) | 11 126.00 | 11 125.00 | | 11 126.00 |
EE Grand total (I to V) | 17 469 041.00 | 8 517 701.00 | | 17 469 041.00 |
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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 | | | 54 092 969.00 | |
FG Production sold - services | | | 52 723.00 | |
FJ Net sales | | | 54 145 692.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 54 145 698.00 | |
FS Purchases of goods (including customs duties) | | | 51 075 297.00 | |
FT Inventory change (goods) | | | -135 218.00 | |
FU Purchases of raw materials and other supplies | | | 199 006.00 | |
FW Other purchases and external expenses | | | 2 403 116.00 | |
FX Taxes, duties, and similar payments | | | 36 886.00 | |
FY Salaries and Wages | | | 165 675.00 | |
FZ Social Security Contributions | | | 67 563.00 | |
GB Operating Expenses - Provisions | | | 11 308.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 53 823 641.00 | |
GG - OPERATING RESULT (I - II) | | | 322 056.00 | |
GP Total financial income (V) | | | 3 798.00 | |
GU Total financial expenses (VI) | | | 68 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 13 576.00 | | | 13 576.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 576.00 | | | -13 576.00 |
HK Income tax | 11 056.00 | | | 11 056.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 149 496.00 | 42 969 880.00 | | 54 149 496.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 916 865.00 | 42 242 835.00 | | 53 916 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 630.00 | 727 045.00 | | 232 630.00 |
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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 | 332 577.00 | | 2 585.00 | 332 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 450.00 | |
I4 DECREASES Grand Total | | | 335 162.00 | |
IO DECREASES Total including other intangible assets | | | 207 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 822.00 | | | 207 822.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 305.00 | | 2 585.00 | 118 305.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 450.00 | | | 6 450.00 |
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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 | 136 783.00 | 11 308.00 | | 136 783.00 |
PE DEPRECIATION Total including other intangible assets | 48 189.00 | | | 48 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 594.00 | 11 308.00 | | 88 594.00 |
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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 | 3 042 986.00 | 3 042 986.00 | | 3 042 986.00 |
8D Social Security and Other Social Organizations | 232 292.00 | 232 292.00 | | 232 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 665 681.00 | 3 665 681.00 | | 3 665 681.00 |
UT Other financial assets | 3 075.00 | | 3 075.00 | 3 075.00 |
UX Other trade receivables | 3 465 202.00 | 3 465 202.00 | | 3 465 202.00 |
VG Loans with a maturity of up to one year at origin | 2 939 548.00 | 2 939 548.00 | | 2 939 548.00 |
VH Loans with a maturity of more than one year at origin | 5 000 000.00 | 5 000 000.00 | | 5 000 000.00 |
VJ Loans taken out during the year | 5 000 000.00 | | | 5 000 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 015 994.00 | 8 015 994.00 | | 8 015 994.00 |
VS Prepaid expenses | 4 831.00 | 4 831.00 | | 4 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 880 507.00 | 14 880 507.00 | | 14 880 507.00 |
