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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 | 34 653.00 | 34 653.00 | | 34 653.00 |
AP Buildings | 78 011.00 | 78 011.00 | | 78 011.00 |
AR Technical installations, industrial equipment and tools | 27 060.00 | 24 973.00 | 2 087.00 | 27 060.00 |
AT Other tangible assets | 337 889.00 | 277 416.00 | 60 473.00 | 337 889.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BD Other fixed assets | 15 664.00 | | 15 664.00 | 15 664.00 |
BF Loans | | | | |
BH Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
BJ TOTAL (I) | 2 082 373.00 | 415 053.00 | 1 667 320.00 | 2 082 373.00 |
BT Goods | 492 209.00 | | 492 209.00 | 492 209.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 486 102.00 | 1 214 472.00 | 3 271 631.00 | 4 486 102.00 |
BZ Other receivables | 195 102.00 | | 195 102.00 | 195 102.00 |
CF Cash and cash equivalents | 2 801 226.00 | | 2 801 226.00 | 2 801 226.00 |
CH Prepaid expenses | 90 532.00 | | 90 532.00 | 90 532.00 |
CJ TOTAL (II) | 8 065 172.00 | 1 214 472.00 | 6 850 700.00 | 8 065 172.00 |
CO Grand total (0 to V) | 10 147 545.00 | 1 629 525.00 | 8 518 020.00 | 10 147 545.00 |
CU Other investments | 1 576 425.00 | | 1 576 425.00 | 1 576 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DF Regulated reserves (1) | 1 888.00 | 1 888.00 | | 1 888.00 |
DG Other reserves | 1 509 708.00 | 1 509 708.00 | | 1 509 708.00 |
DH Retained earnings | 1 135 187.00 | 565 207.00 | | 1 135 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 254.00 | 569 980.00 | | 404 254.00 |
DL TOTAL (I) | 3 326 037.00 | 2 921 783.00 | | 3 326 037.00 |
DU Loans and Debts from Credit Institutions (3) | 1 757 270.00 | 841 357.00 | | 1 757 270.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274 694.00 | 367 353.00 | | 274 694.00 |
DW Advances and down payments received on current orders | 20 361.00 | 25 361.00 | | 20 361.00 |
DX Trade payables and related accounts | 2 830 032.00 | 1 856 215.00 | | 2 830 032.00 |
DY Tax and social security liabilities | 162 446.00 | 216 710.00 | | 162 446.00 |
EA Other liabilities | 93 925.00 | 54 902.00 | | 93 925.00 |
EB Prepaid income (2) | 53 254.00 | 44 054.00 | | 53 254.00 |
EC TOTAL (IV) | 5 191 983.00 | 3 405 953.00 | | 5 191 983.00 |
EE Grand total (I to V) | 8 518 020.00 | 6 327 736.00 | | 8 518 020.00 |
EG Accrued income and payables due within one year | 4 108 742.00 | 2 736 349.00 | | 4 108 742.00 |
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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 | 11 697 545.00 | | 11 697 545.00 | 11 697 545.00 |
FJ Net sales | 11 697 545.00 | | 11 697 545.00 | 11 697 545.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 319.00 | |
FQ Other income | | | 1 268.00 | |
FR Total operating income (I) | | | 11 740 132.00 | |
FS Purchases of goods (including customs duties) | | | 9 376 909.00 | |
FT Inventory change (goods) | | | 87 609.00 | |
FW Other purchases and external expenses | | | 1 095 558.00 | |
FX Taxes, duties, and similar payments | | | 35 381.00 | |
FY Salaries and Wages | | | 464 106.00 | |
FZ Social Security Contributions | | | 165 092.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 359.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 26 369.00 | |
GE Other Expenses | | | 2 428.00 | |
GF Total Operating Expenses (II) | | | 11 274 811.00 | |
GG - OPERATING RESULT (I - II) | | | 465 321.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 90 003.00 | |
GR Interest and similar expenses | | | 6 012.00 | |
GU Total financial expenses (VI) | | | 6 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 549 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 588.00 | 588.00 | | 3 588.00 |
HB Exceptional income from capital transactions | 8 000.00 | 3 200.00 | | 8 000.00 |
HD Total exceptional income (VII) | 11 588.00 | 3 788.00 | | 11 588.00 |
HE Exceptional expenses on management operations | 1 342.00 | 412.00 | | 1 342.00 |
HF Exceptional expenses on capital transactions | 5 068.00 | 9 789.00 | | 5 068.00 |
HH Total exceptional expenses (VIII) | 6 410.00 | 10 201.00 | | 6 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 178.00 | -6 413.00 | | 5 178.00 |
HK Income tax | 150 236.00 | 88 258.00 | | 150 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 841 724.00 | 9 959 770.00 | | 11 841 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 437 469.00 | 9 389 790.00 | | 11 437 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 254.00 | 569 980.00 | | 404 254.00 |
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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 | 2 053 528.00 | | 33 965.00 | 2 053 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 1 602 761.00 | |
I4 DECREASES Grand Total | | 5 120.00 | 2 082 373.00 | |
IO DECREASES Total including other intangible assets | | | 34 653.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 120.00 | 444 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 653.00 | | | 34 653.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 415 115.00 | | 33 965.00 | 415 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 603 761.00 | | | 1 603 761.00 |
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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 | 393 746.00 | 21 359.00 | 52.00 | 393 746.00 |
PE DEPRECIATION Total including other intangible assets | 34 653.00 | | | 34 653.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 359 093.00 | 21 359.00 | 52.00 | 359 093.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 208 392.00 | 26 369.00 | 20 290.00 | 1 208 392.00 |
7B Total provisions for depreciation | 1 208 392.00 | 26 369.00 | 20 290.00 | 1 208 392.00 |
7C Grand total | 1 208 392.00 | 26 369.00 | 20 290.00 | 1 208 392.00 |
UE of which provisions and reversals: - Operating | | 26 369.00 | 20 290.00 | |
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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 | 2 830 032.00 | 2 830 032.00 | | 2 830 032.00 |
8C Staff and Related Accounts | 48 097.00 | 48 097.00 | | 48 097.00 |
8D Social Security and Other Social Organizations | 43 360.00 | 43 360.00 | | 43 360.00 |
8E Income Taxes | 43 079.00 | 43 079.00 | | 43 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 925.00 | 93 925.00 | | 93 925.00 |
8L Deferred income | 53 254.00 | 53 254.00 | | 53 254.00 |
UT Other financial assets | 10 671.00 | | 10 671.00 | 10 671.00 |
UX Other trade receivables | 2 906 797.00 | 2 906 797.00 | | 2 906 797.00 |
UY Staff and related accounts | 1 661.00 | 1 661.00 | | 1 661.00 |
VA Doubtful or disputed receivables | 1 579 305.00 | 1 579 305.00 | | 1 579 305.00 |
VB VAT | 25 906.00 | 25 906.00 | | 25 906.00 |
VC Group and associates | 124 208.00 | 124 208.00 | | 124 208.00 |
VG Loans with a maturity of up to one year at origin | 1 003 082.00 | 502 249.00 | 500 834.00 | 1 003 082.00 |
VH Loans with a maturity of more than one year at origin | 754 188.00 | 171 780.00 | 582 408.00 | 754 188.00 |
VI Group and Associates | 274 694.00 | 274 694.00 | | 274 694.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 89 520.00 | | | 89 520.00 |
VN Other taxes, similar payments | 4 827.00 | 4 827.00 | | 4 827.00 |
VP Miscellaneous | 1 037.00 | 1 037.00 | | 1 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 852.00 | 5 852.00 | | 5 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 464.00 | 37 464.00 | | 37 464.00 |
VS Prepaid expenses | 90 532.00 | 90 532.00 | | 90 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 782 408.00 | 4 771 737.00 | 10 671.00 | 4 782 408.00 |
VW VAT | 22 059.00 | 22 059.00 | | 22 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 171 622.00 | 4 088 380.00 | 1 083 241.00 | 5 171 622.00 |
