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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 | 318 719.00 | 8 645.00 | 310 074.00 | 318 719.00 |
AR Technical installations, industrial equipment and tools | 30 710.00 | 30 710.00 | | 30 710.00 |
AT Other tangible assets | 4 552.00 | 2 155.00 | 2 397.00 | 4 552.00 |
BJ TOTAL (I) | 353 981.00 | 41 510.00 | 312 471.00 | 353 981.00 |
BV Advances and down payments on orders | 8 302.00 | | 8 302.00 | 8 302.00 |
BX Customers and related accounts | 642 777.00 | 780.00 | 641 997.00 | 642 777.00 |
BZ Other receivables | 1 590 369.00 | | 1 590 369.00 | 1 590 369.00 |
CF Cash and cash equivalents | 531 856.00 | | 531 856.00 | 531 856.00 |
CH Prepaid expenses | 27 285.00 | | 27 285.00 | 27 285.00 |
CJ TOTAL (II) | 2 800 588.00 | 780.00 | 2 799 808.00 | 2 800 588.00 |
CO Grand total (0 to V) | 3 154 569.00 | 42 290.00 | 3 112 279.00 | 3 154 569.00 |
CR Shares due in more than one year | 936.00 | | | 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DF Regulated reserves (1) | 7 347.00 | 7 347.00 | | 7 347.00 |
DG Other reserves | 289 126.00 | 298 944.00 | | 289 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 637.00 | -9 818.00 | | 97 637.00 |
DL TOTAL (I) | 889 110.00 | 791 473.00 | | 889 110.00 |
DU Loans and Debts from Credit Institutions (3) | 200 000.00 | 200 000.00 | | 200 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 458.00 | | | 40 458.00 |
DW Advances and down payments received on current orders | 10 082.00 | 6 599.00 | | 10 082.00 |
DX Trade payables and related accounts | 608 600.00 | 380 547.00 | | 608 600.00 |
DY Tax and social security liabilities | 76 306.00 | 38 755.00 | | 76 306.00 |
EA Other liabilities | 1 287 723.00 | 614 747.00 | | 1 287 723.00 |
EC TOTAL (IV) | 2 223 169.00 | 1 240 649.00 | | 2 223 169.00 |
EE Grand total (I to V) | 3 112 279.00 | 2 032 122.00 | | 3 112 279.00 |
EG Accrued income and payables due within one year | 2 051 988.00 | 1 040 649.00 | | 2 051 988.00 |
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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 | 6 750 492.00 | 406 312.00 | 7 156 804.00 | 6 750 492.00 |
FG Production sold - services | 110 208.00 | | 110 208.00 | 110 208.00 |
FJ Net sales | 6 860 701.00 | 406 312.00 | 7 267 012.00 | 6 860 701.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 156.00 | |
FQ Other income | | | 189 050.00 | |
FR Total operating income (I) | | | 7 457 218.00 | |
FS Purchases of goods (including customs duties) | | | 4 915 222.00 | |
FU Purchases of raw materials and other supplies | | | 27 502.00 | |
FW Other purchases and external expenses | | | 2 093 400.00 | |
FX Taxes, duties, and similar payments | | | 7 194.00 | |
FY Salaries and Wages | | | 127 538.00 | |
FZ Social Security Contributions | | | 47 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 734.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 723.00 | |
GF Total Operating Expenses (II) | | | 7 221 438.00 | |
GG - OPERATING RESULT (I - II) | | | 235 779.00 | |
GL Other interest and similar income | | | 11 377.00 | |
GP Total financial income (V) | | | 11 377.00 | |
GR Interest and similar expenses | | | 67 559.00 | |
GU Total financial expenses (VI) | | | 67 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 597.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 711.00 | 1 875.00 | | 711.00 |
A3 TOTAL ASSETS | 189 047.00 | 125 956.00 | | 189 047.00 |
HA Exceptional income from management transactions | 487.00 | 371.00 | | 487.00 |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HD Total exceptional income (VII) | 5 487.00 | 371.00 | | 5 487.00 |
HE Exceptional expenses on management operations | 32 758.00 | 25 502.00 | | 32 758.00 |
HH Total exceptional expenses (VIII) | 32 758.00 | 25 502.00 | | 32 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 270.00 | -25 131.00 | | -27 270.00 |
HJ Employee participation in company results | 14 232.00 | | | 14 232.00 |
HK Income tax | 40 458.00 | | | 40 458.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 474 082.00 | 5 015 038.00 | | 7 474 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 376 445.00 | 5 024 856.00 | | 7 376 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 637.00 | -9 818.00 | | 97 637.00 |
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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 | 441 729.00 | | | 441 729.00 |
I4 DECREASES Grand Total | | 87 748.00 | 353 981.00 | |
IO DECREASES Total including other intangible assets | | | 318 719.00 | |
IY DECREASES Total Tangible Fixed Assets | | 87 748.00 | 35 262.00 | |
KD ACQUISITIONS Total including other intangible assets | 318 719.00 | | | 318 719.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 123 009.00 | | | 123 009.00 |
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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 | 126 524.00 | 2 734.00 | 87 748.00 | 126 524.00 |
PE DEPRECIATION Total including other intangible assets | 6 485.00 | 2 160.00 | | 6 485.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 120 039.00 | 574.00 | 87 748.00 | 120 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 225.00 | | 445.00 | 1 225.00 |
7B Total provisions for depreciation | 1 225.00 | | 445.00 | 1 225.00 |
7C Grand total | 1 225.00 | | 445.00 | 1 225.00 |
UE of which provisions and reversals: - Operating | | | 445.00 | |
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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 | 608 600.00 | 608 600.00 | | 608 600.00 |
8C Staff and Related Accounts | 25 420.00 | 25 420.00 | | 25 420.00 |
8D Social Security and Other Social Organizations | 17 797.00 | 17 797.00 | | 17 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 723.00 | 1 287 723.00 | | 1 287 723.00 |
UX Other trade receivables | 641 841.00 | 641 841.00 | | 641 841.00 |
VA Doubtful or disputed receivables | 936.00 | | 936.00 | 936.00 |
VB VAT | 81 437.00 | 81 437.00 | | 81 437.00 |
VC Group and associates | 983 769.00 | 983 769.00 | | 983 769.00 |
VH Loans with a maturity of more than one year at origin | 200 000.00 | 28 819.00 | 171 181.00 | 200 000.00 |
VI Group and Associates | 40 458.00 | 40 458.00 | | 40 458.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 283.00 | 5 283.00 | | 5 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 525 163.00 | 525 163.00 | | 525 163.00 |
VS Prepaid expenses | 27 285.00 | 27 285.00 | | 27 285.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 260 431.00 | 2 259 495.00 | 936.00 | 2 260 431.00 |
VW VAT | 27 807.00 | 27 807.00 | | 27 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 213 087.00 | 2 041 906.00 | 171 181.00 | 2 213 087.00 |
