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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 | 338.00 | 338.00 | | 338.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AJ Other Intangible Assets | 1 059.00 | 1 059.00 | | 1 059.00 |
AT Other tangible assets | 40 955.00 | 18 092.00 | 22 863.00 | 40 955.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 127 417.00 | 19 489.00 | 107 928.00 | 127 417.00 |
BV Advances and down payments on orders | 108 487.00 | | 108 487.00 | 108 487.00 |
BX Customers and related accounts | 2 446 423.00 | 612 444.00 | 1 833 979.00 | 2 446 423.00 |
BZ Other receivables | 132 350.00 | | 132 350.00 | 132 350.00 |
CF Cash and cash equivalents | 380 412.00 | | 380 412.00 | 380 412.00 |
CH Prepaid expenses | 2 042.00 | | 2 042.00 | 2 042.00 |
CJ TOTAL (II) | 3 069 715.00 | 612 444.00 | 2 457 271.00 | 3 069 715.00 |
CN Currency translation adjustments (V) | 94 765.00 | | 94 765.00 | 94 765.00 |
CO Grand total (0 to V) | 3 291 897.00 | 631 933.00 | 2 659 963.00 | 3 291 897.00 |
CP Shares due in less than one year | 5 050.00 | | | 5 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 956 523.00 | 688 565.00 | | 956 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 303.00 | 267 957.00 | | 273 303.00 |
DL TOTAL (I) | 1 537 826.00 | 1 264 523.00 | | 1 537 826.00 |
DP Provisions for Risks | 94 765.00 | 106 604.00 | | 94 765.00 |
DR TOTAL (IV) | 94 765.00 | 106 604.00 | | 94 765.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369 521.00 | 549 245.00 | | 369 521.00 |
DW Advances and down payments received on current orders | 1 866.00 | 3 170.00 | | 1 866.00 |
DX Trade payables and related accounts | 522 912.00 | 695 223.00 | | 522 912.00 |
DY Tax and social security liabilities | 25 526.00 | 41 483.00 | | 25 526.00 |
EA Other liabilities | 78 883.00 | 115 176.00 | | 78 883.00 |
EC TOTAL (IV) | 998 707.00 | 1 404 296.00 | | 998 707.00 |
ED (V) | 28 666.00 | 37 139.00 | | 28 666.00 |
EE Grand total (I to V) | 2 659 963.00 | 2 812 562.00 | | 2 659 963.00 |
EG Accrued income and payables due within one year | 998 707.00 | 1 404 296.00 | | 998 707.00 |
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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 | | 3 633 874.00 | 3 633 874.00 | |
FJ Net sales | | 3 633 874.00 | 3 633 874.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171 740.00 | |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 3 805 643.00 | |
FS Purchases of goods (including customs duties) | | | 2 830 815.00 | |
FW Other purchases and external expenses | | | 331 932.00 | |
FX Taxes, duties, and similar payments | | | 5 192.00 | |
FY Salaries and Wages | | | 102 207.00 | |
FZ Social Security Contributions | | | 12 660.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 199 135.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 3 488 998.00 | |
GG - OPERATING RESULT (I - II) | | | 316 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 047.00 | |
GM Reversals of provisions and transfers of expenses | | | 11 839.00 | |
GN Positive exchange differences | | | 114 746.00 | |
GP Total financial income (V) | | | 128 633.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GS Negative differences of foreign exchange | | | 42 395.00 | |
GU Total financial expenses (VI) | | | 48 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 445.00 | 18 123.00 | | 11 445.00 |
HE Exceptional expenses on management operations | 648.00 | 186.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 186.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -648.00 | -186.00 | | -648.00 |
HK Income tax | 122 651.00 | 110 183.00 | | 122 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 934 275.00 | 4 517 072.00 | | 3 934 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 660 972.00 | 4 249 115.00 | | 3 660 972.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 303.00 | 267 957.00 | | 273 303.00 |
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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 | 120 882.00 | | 6 535.00 | 120 882.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 065.00 | |
I4 DECREASES Grand Total | | | 127 417.00 | |
IO DECREASES Total including other intangible assets | | | 81 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 40 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 397.00 | | | 81 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 470.00 | | 2 485.00 | 38 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | 4 050.00 | 1 015.00 |
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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 | 12 446.00 | 7 043.00 | | 12 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 397.00 | | | 1 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 049.00 | 7 043.00 | | 11 049.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 106 604.00 | | 11 839.00 | 106 604.00 |
6T Receivables | 573 604.00 | 199 135.00 | 160 295.00 | 573 604.00 |
7B Total provisions for depreciation | 573 604.00 | 199 135.00 | 160 295.00 | 573 604.00 |
7C Grand total | 680 208.00 | 199 135.00 | 172 134.00 | 680 208.00 |
UE of which provisions and reversals: - Operating | | 199 135.00 | 160 295.00 | |
UG - Financial | | | 11 839.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 369 521.00 | 369 521.00 | | 369 521.00 |
8B Suppliers and Related Accounts | 522 912.00 | 522 912.00 | | 522 912.00 |
8C Staff and Related Accounts | 3 965.00 | 3 965.00 | | 3 965.00 |
8D Social Security and Other Social Organizations | 4 229.00 | 4 229.00 | | 4 229.00 |
8E Income Taxes | 11 684.00 | 11 684.00 | | 11 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 883.00 | 78 883.00 | | 78 883.00 |
UT Other financial assets | 5 050.00 | 5 050.00 | | 5 050.00 |
UX Other trade receivables | 1 764 752.00 | | | 1 764 752.00 |
VA Doubtful or disputed receivables | 681 671.00 | | | 681 671.00 |
VB VAT | 11 392.00 | | | 11 392.00 |
VC Group and associates | 100 443.00 | | | 100 443.00 |
VN Other taxes, similar payments | 4 488.00 | | | 4 488.00 |
VP Miscellaneous | 8 881.00 | | | 8 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 993.00 | 4 993.00 | | 4 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 146.00 | | | 7 146.00 |
VS Prepaid expenses | 2 042.00 | | | 2 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 585 865.00 | 2 585 865.00 | | 2 585 865.00 |
VW VAT | 655.00 | 655.00 | | 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 996 841.00 | 996 841.00 | | 996 841.00 |
