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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 | 72 364.00 | 72 364.00 | | 72 364.00 |
AT Other tangible assets | 40 206.00 | 40 206.00 | | 40 206.00 |
BJ TOTAL (I) | 112 725.00 | 112 570.00 | 155.00 | 112 725.00 |
BR Intermediate and finished products | | | 5.00 | |
BV Advances and down payments on orders | 130 936.00 | | 130 936.00 | 130 936.00 |
BX Customers and related accounts | 7 272 702.00 | 466 657.00 | 6 806 044.00 | 7 272 702.00 |
BZ Other receivables | 2 861 363.00 | | 2 861 363.00 | 2 861 363.00 |
CD Marketable securities | 5 138 471.00 | | 5 138 471.00 | 5 138 471.00 |
CF Cash and cash equivalents | 1 890 220.00 | | 1 890 220.00 | 1 890 220.00 |
CH Prepaid expenses | 10 874.00 | | 10 874.00 | 10 874.00 |
CJ TOTAL (II) | 17 304 566.00 | 466 657.00 | 16 837 908.00 | 17 304 566.00 |
CO Grand total (0 to V) | 17 417 290.00 | 579 227.00 | 16 838 063.00 | 17 417 290.00 |
CS Evaluated investments - equity method | 155.00 | | 155.00 | 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 8 625.00 | | 26 100.00 |
DE Statutory or contractual reserves | 21 388.00 | 25 186.00 | | 21 388.00 |
DH Retained earnings | | 5 082.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 260.00 | 8 596.00 | | 9 260.00 |
DL TOTAL (I) | 317 748.00 | 308 488.00 | | 317 748.00 |
DP Provisions for Risks | 11 949.00 | 16 748.00 | | 11 949.00 |
DR TOTAL (IV) | 11 949.00 | 16 748.00 | | 11 949.00 |
DU Loans and Debts from Credit Institutions (3) | 8 391 890.00 | 1 000 000.00 | | 8 391 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 800.00 | | | 26 800.00 |
DW Advances and down payments received on current orders | 71 775.00 | | | 71 775.00 |
DX Trade payables and related accounts | 7 279 479.00 | 4 263 055.00 | | 7 279 479.00 |
DY Tax and social security liabilities | 646 401.00 | 475 194.00 | | 646 401.00 |
EA Other liabilities | 92 020.00 | 7 393.00 | | 92 020.00 |
EB Prepaid income (2) | | 74 338.00 | | |
EC TOTAL (IV) | 16 508 366.00 | 5 819 980.00 | | 16 508 366.00 |
EE Grand total (I to V) | 16 838 063.00 | 6 145 217.00 | | 16 838 063.00 |
EG Accrued income and payables due within one year | 8 044 701.00 | 5 819 980.00 | | 8 044 701.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 191 890.00 | | | 1 191 890.00 |
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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 | | | 99 773 977.00 | |
FG Production sold - services | | | 86 569.00 | |
FJ Net sales | | | 99 860 547.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 127 241.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 99 988 283.00 | |
FS Purchases of goods (including customs duties) | | | 95 657 408.00 | |
FU Purchases of raw materials and other supplies | | | 45 042.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 3 866 236.00 | |
FX Taxes, duties, and similar payments | | | 21 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 371 975.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 99 962 217.00 | |
GG - OPERATING RESULT (I - II) | | | 26 066.00 | |
GL Other interest and similar income | | | 11 434.00 | |
GP Total financial income (V) | | | 11 434.00 | |
GU Total financial expenses (VI) | | | 35 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 212.00 | 11 928.00 | | 10 212.00 |
HB Exceptional income from capital transactions | | 1 772.00 | | |
HD Total exceptional income (VII) | 10 212.00 | 13 700.00 | | 10 212.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 212.00 | 13 700.00 | | 10 212.00 |
HK Income tax | 3 338.00 | 3 343.00 | | 3 338.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 009 930.00 | 68 244 720.00 | | 100 009 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 100 000 670.00 | 68 236 125.00 | | 100 000 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 260.00 | 8 596.00 | | 9 260.00 |
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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 | 112 725.00 | | | 112 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 155.00 | |
I4 DECREASES Grand Total | | | 112 725.00 | |
IO DECREASES Total including other intangible assets | | | 72 364.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 206.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 364.00 | | | 72 364.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 155.00 | | | 155.00 |
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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 | 112 570.00 | | | 112 570.00 |
PE DEPRECIATION Total including other intangible assets | 72 364.00 | | | 72 364.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 206.00 | | | 40 206.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 16 748.00 | | 4 799.00 | 16 748.00 |
6T Receivables | 217 124.00 | 371 975.00 | 122 441.00 | 217 124.00 |
7B Total provisions for depreciation | 217 124.00 | 371 975.00 | 122 441.00 | 217 124.00 |
7C Grand total | 233 872.00 | 371 975.00 | 127 241.00 | 233 872.00 |
UE of which provisions and reversals: - Operating | | 371 975.00 | 127 241.00 | |
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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 | 7 279 479.00 | 7 279 479.00 | | 7 279 479.00 |
8E Income Taxes | 174.00 | 174.00 | | 174.00 |
8K Other liabilities (including liabilities related to repo transactions) | 92 020.00 | 92 020.00 | | 92 020.00 |
UX Other trade receivables | 6 750 101.00 | 6 750 101.00 | | 6 750 101.00 |
VA Doubtful or disputed receivables | 522 601.00 | 522 601.00 | | 522 601.00 |
VB VAT | 1 063 728.00 | 1 063 728.00 | | 1 063 728.00 |
VC Group and associates | 5 840.00 | 5 840.00 | | 5 840.00 |
VG Loans with a maturity of up to one year at origin | 7 200 000.00 | | 7 200 000.00 | 7 200 000.00 |
VH Loans with a maturity of more than one year at origin | 1 191 890.00 | | 1 191 890.00 | 1 191 890.00 |
VI Group and Associates | 26 800.00 | 26 800.00 | | 26 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 750.00 | 1 750.00 | | 1 750.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 791 796.00 | 1 791 796.00 | | 1 791 796.00 |
VS Prepaid expenses | 10 874.00 | 10 874.00 | | 10 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 144 939.00 | 10 144 939.00 | | 10 144 939.00 |
VW VAT | 644 477.00 | 644 477.00 | | 644 477.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 436 591.00 | 8 044 701.00 | 8 391 890.00 | 16 436 591.00 |
