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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 | 561 625.00 | 161 516.00 | 400 108.00 | 561 625.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AJ Other Intangible Assets | 2 500.00 | 2 500.00 | | 2 500.00 |
AR Technical installations, industrial equipment and tools | 10 250.00 | 8 618.00 | 1 632.00 | 10 250.00 |
AT Other tangible assets | 134 972.00 | 80 726.00 | 54 247.00 | 134 972.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 136 223.00 | | 136 223.00 | 136 223.00 |
BJ TOTAL (I) | 853 570.00 | 253 359.00 | 600 211.00 | 853 570.00 |
BT Goods | 4 459 451.00 | 9 510.00 | 4 449 941.00 | 4 459 451.00 |
BV Advances and down payments on orders | 32 336.00 | | 32 336.00 | 32 336.00 |
BX Customers and related accounts | 977 299.00 | 17 802.00 | 959 497.00 | 977 299.00 |
BZ Other receivables | 409 771.00 | | 409 771.00 | 409 771.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 182 547.00 | | 182 547.00 | 182 547.00 |
CH Prepaid expenses | 1 377 230.00 | | 1 377 230.00 | 1 377 230.00 |
CJ TOTAL (II) | 7 438 685.00 | 27 312.00 | 7 411 373.00 | 7 438 685.00 |
CO Grand total (0 to V) | 8 292 255.00 | 280 671.00 | 8 011 584.00 | 8 292 255.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 46 128.00 | 46 128.00 | | 46 128.00 |
DH Retained earnings | 304 546.00 | 209 405.00 | | 304 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 711.00 | 95 141.00 | | 171 711.00 |
DL TOTAL (I) | 1 842 384.00 | 1 670 674.00 | | 1 842 384.00 |
DU Loans and Debts from Credit Institutions (3) | 1 646 660.00 | 1 676 539.00 | | 1 646 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 872.00 | 31 335.00 | | 23 872.00 |
DW Advances and down payments received on current orders | 38 297.00 | | | 38 297.00 |
DX Trade payables and related accounts | 3 733 416.00 | 1 996 589.00 | | 3 733 416.00 |
DY Tax and social security liabilities | 641 885.00 | 309 936.00 | | 641 885.00 |
EA Other liabilities | 85 069.00 | 67 868.00 | | 85 069.00 |
EC TOTAL (IV) | 6 169 199.00 | 4 082 268.00 | | 6 169 199.00 |
EE Grand total (I to V) | 8 011 584.00 | 5 752 941.00 | | 8 011 584.00 |
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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 | 8 160 092.00 | 435 701.00 | 8 595 793.00 | 8 160 092.00 |
FG Production sold - services | 40 929.00 | 1 147.00 | 42 076.00 | 40 929.00 |
FJ Net sales | 8 201 021.00 | 436 848.00 | 8 637 870.00 | 8 201 021.00 |
FO Operating subsidies | | | 224 173.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 916.00 | |
FQ Other income | | | 4 191.00 | |
FR Total operating income (I) | | | 9 060 151.00 | |
FS Purchases of goods (including customs duties) | | | 7 324 784.00 | |
FT Inventory change (goods) | | | -2 299 827.00 | |
FW Other purchases and external expenses | | | 3 063 673.00 | |
FX Taxes, duties, and similar payments | | | 196 964.00 | |
FY Salaries and Wages | | | 339 662.00 | |
FZ Social Security Contributions | | | 86 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 75 390.00 | |
GE Other Expenses | | | 102 361.00 | |
GF Total Operating Expenses (II) | | | 8 889 371.00 | |
GG - OPERATING RESULT (I - II) | | | 170 779.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 19 172.00 | |
GP Total financial income (V) | | | 19 172.00 | |
GR Interest and similar expenses | | | 13 554.00 | |
GS Negative differences of foreign exchange | | | 24 759.00 | |
GU Total financial expenses (VI) | | | 38 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 587.00 | 67 487.00 | | 20 587.00 |
HB Exceptional income from capital transactions | | 8 632.00 | | |
HD Total exceptional income (VII) | 20 587.00 | 76 119.00 | | 20 587.00 |
HE Exceptional expenses on management operations | 515.00 | 94 924.00 | | 515.00 |
HF Exceptional expenses on capital transactions | | 9 015.00 | | |
HH Total exceptional expenses (VIII) | 515.00 | 103 939.00 | | 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 072.00 | -27 820.00 | | 20 072.00 |
HK Income tax | | 43 982.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 099 909.00 | 10 612 511.00 | | 9 099 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 928 198.00 | 10 517 371.00 | | 8 928 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 711.00 | 95 141.00 | | 171 711.00 |
HP References: Equipment leasing | 8 830.00 | 7 116.00 | | 8 830.00 |
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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 | 742 231.00 | | 351 241.00 | 742 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 239 901.00 | 136 223.00 | |
I4 DECREASES Grand Total | | 239 901.00 | 853 570.00 | |
IO DECREASES Total including other intangible assets | | | 572 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 569 625.00 | | 2 500.00 | 569 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 92 252.00 | | 52 970.00 | 92 252.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 354.00 | | 295 771.00 | 80 354.00 |
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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 | 177 970.00 | 75 389.00 | | 177 970.00 |
PE DEPRECIATION Total including other intangible assets | 108 273.00 | 55 743.00 | | 108 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 697.00 | 19 646.00 | | 69 697.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 9 510.00 | | | 9 510.00 |
6T Receivables | 17 802.00 | | | 17 802.00 |
7B Total provisions for depreciation | 27 312.00 | | | 27 312.00 |
7C Grand total | 27 312.00 | | | 27 312.00 |
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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 | 3 733 416.00 | 3 733 416.00 | | 3 733 416.00 |
8C Staff and Related Accounts | 46 079.00 | 46 079.00 | | 46 079.00 |
8D Social Security and Other Social Organizations | 26 405.00 | 26 405.00 | | 26 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 069.00 | 85 069.00 | | 85 069.00 |
UT Other financial assets | 136 223.00 | | 136 223.00 | 136 223.00 |
UX Other trade receivables | 924 186.00 | 924 186.00 | | 924 186.00 |
VA Doubtful or disputed receivables | 53 114.00 | 53 114.00 | | 53 114.00 |
VB VAT | 168 015.00 | 168 015.00 | | 168 015.00 |
VG Loans with a maturity of up to one year at origin | 450 487.00 | 450 487.00 | | 450 487.00 |
VH Loans with a maturity of more than one year at origin | 1 196 173.00 | 219 755.00 | 946 419.00 | 1 196 173.00 |
VI Group and Associates | 23 872.00 | 23 872.00 | | 23 872.00 |
VJ Loans taken out during the year | 40 500.00 | | | 40 500.00 |
VK Loans repaid during the year | 116 166.00 | | | 116 166.00 |
VM Income taxes | 31 827.00 | 31 827.00 | | 31 827.00 |
VP Miscellaneous | 197 321.00 | 197 321.00 | | 197 321.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 874.00 | 3 874.00 | | 3 874.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 608.00 | 12 608.00 | | 12 608.00 |
VS Prepaid expenses | 1 377 230.00 | 1 377 230.00 | 8.00 | 1 377 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 900 524.00 | 2 764 300.00 | 136 223.00 | 2 900 524.00 |
VW VAT | 565 527.00 | 565 527.00 | | 565 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 130 902.00 | 5 154 484.00 | 946 419.00 | 6 130 902.00 |
