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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 | 325 716.00 | 273 366.00 | 52 350.00 | 325 716.00 |
AR Technical installations, industrial equipment and tools | 2 091.00 | 404.00 | 1 687.00 | 2 091.00 |
AT Other tangible assets | 478 403.00 | 159 442.00 | 318 961.00 | 478 403.00 |
BF Loans | 17 411.00 | | 17 411.00 | 17 411.00 |
BH Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
BJ TOTAL (I) | 887 386.00 | 433 213.00 | 454 173.00 | 887 386.00 |
BT Goods | 5 011 695.00 | | 5 011 695.00 | 5 011 695.00 |
BV Advances and down payments on orders | 250.00 | | 250.00 | 250.00 |
BX Customers and related accounts | 3 874 240.00 | 317 503.00 | 3 556 737.00 | 3 874 240.00 |
BZ Other receivables | 7 875 320.00 | | 7 875 320.00 | 7 875 320.00 |
CF Cash and cash equivalents | 1 476 690.00 | | 1 476 690.00 | 1 476 690.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 18 238 194.00 | 317 503.00 | 17 820 691.00 | 18 238 194.00 |
CO Grand total (0 to V) | 19 129 579.00 | 150 716.00 | 18 374 864.00 | 19 129 579.00 |
CR Shares due in more than one year | 255 964.00 | | | 255 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 285 087.00 | 285 087.00 | | 285 087.00 |
DH Retained earnings | -142 522.00 | -644 418.00 | | -142 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 607.00 | 501 896.00 | | 685 607.00 |
DL TOTAL (I) | 3 353 171.00 | 2 667 564.00 | | 3 353 171.00 |
DU Loans and Debts from Credit Institutions (3) | 151 850.00 | 419 854.00 | | 151 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 267 170.00 | | | 2 267 170.00 |
DW Advances and down payments received on current orders | 1 396 839.00 | 2 194 015.00 | | 1 396 839.00 |
DX Trade payables and related accounts | 10 439 491.00 | 9 862 856.00 | | 10 439 491.00 |
DY Tax and social security liabilities | 762 508.00 | 659 234.00 | | 762 508.00 |
EA Other liabilities | 3 834.00 | 35 915.00 | | 3 834.00 |
EC TOTAL (IV) | 15 021 692.00 | 13 171 874.00 | | 15 021 692.00 |
EE Grand total (I to V) | 18 374 864.00 | 15 839 439.00 | | 18 374 864.00 |
EG Accrued income and payables due within one year | 13 591 835.00 | | | 13 591 835.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 071.00 | | | 4 071.00 |
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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 | 39 100 915.00 | | 39 100 915.00 | 39 100 915.00 |
FG Production sold - services | 21 946.00 | | 21 946.00 | 21 946.00 |
FJ Net sales | 39 122 861.00 | | 39 122 861.00 | 39 122 861.00 |
FO Operating subsidies | | | 479.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 113 977.00 | |
FQ Other income | | | 3 886.00 | |
FR Total operating income (I) | | | 39 241 203.00 | |
FS Purchases of goods (including customs duties) | | | 31 278 807.00 | |
FT Inventory change (goods) | | | 1 396 694.00 | |
FW Other purchases and external expenses | | | 3 226 629.00 | |
FX Taxes, duties, and similar payments | | | 91 039.00 | |
FY Salaries and Wages | | | 1 478 185.00 | |
FZ Social Security Contributions | | | 492 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 271.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 121 696.00 | |
GE Other Expenses | | | 18 519.00 | |
GF Total Operating Expenses (II) | | | 38 275 827.00 | |
GG - OPERATING RESULT (I - II) | | | 965 377.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 025.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 35 218.00 | |
GU Total financial expenses (VI) | | | 35 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 113 977.00 | | | 113 977.00 |
HA Exceptional income from management transactions | 2 336.00 | 4 374.00 | | 2 336.00 |
HB Exceptional income from capital transactions | 69 415.00 | 97 733.00 | | 69 415.00 |
HD Total exceptional income (VII) | 71 751.00 | 102 107.00 | | 71 751.00 |
HE Exceptional expenses on management operations | | 93 433.00 | | |
HF Exceptional expenses on capital transactions | 77 660.00 | 85 113.00 | | 77 660.00 |
HH Total exceptional expenses (VIII) | 77 660.00 | 178 546.00 | | 77 660.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 909.00 | -76 439.00 | | -5 909.00 |
HK Income tax | 248 983.00 | 194 025.00 | | 248 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 323 354.00 | 36 565 638.00 | | 39 323 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 637 747.00 | 36 063 742.00 | | 38 637 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 607.00 | 501 896.00 | | 685 607.00 |
HP References: Equipment leasing | 118 748.00 | | | 118 748.00 |
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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 | 810 935.00 | | 158 785.00 | 810 935.00 |
I3 DECREASES Total Financial Fixed Assets | 49 999.00 | | 31 176.00 | 49 999.00 |
I4 DECREASES Grand Total | 837 385.00 | 82 335.00 | 50 000.00 | 837 385.00 |
IO DECREASES Total including other intangible assets | | | 325 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | 82 335.00 | 480 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 306 899.00 | | 18 817.00 | 306 899.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 711.00 | | 133 118.00 | 429 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 325.00 | | 6 850.00 | 74 325.00 |
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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 | 274 117.00 | 171 271.00 | 12 176.00 | 274 117.00 |
PE DEPRECIATION Total including other intangible assets | 211 046.00 | 62 321.00 | | 211 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 072.00 | 108 950.00 | 12 176.00 | 63 072.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 195 807.00 | 121 696.00 | | 195 807.00 |
7B Total provisions for depreciation | 195 807.00 | 121 696.00 | | 195 807.00 |
7C Grand total | 195 807.00 | 121 696.00 | | 195 807.00 |
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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 | 10 439 491.00 | 10 439 491.00 | | 10 439 491.00 |
8C Staff and Related Accounts | 137 710.00 | 137 710.00 | | 137 710.00 |
8D Social Security and Other Social Organizations | 255 508.00 | 255 508.00 | | 255 508.00 |
8E Income Taxes | 248 963.00 | 248 983.00 | | 248 963.00 |
8K Other liabilities (including liabilities related to repo transactions) | 834.00 | 3 634.00 | | 834.00 |
UP Loans | 17 411.00 | | 17 411.00 | 17 411.00 |
UT Other financial assets | 63 765.00 | | 63 765.00 | 63 765.00 |
UX Other trade receivables | 3 618 275.00 | 3 618 275.00 | | 3 618 275.00 |
UZ Social Security, other social security organizations | 1 154.00 | 11 154.00 | | 1 154.00 |
VA Doubtful or disputed receivables | 255 964.00 | | 255 964.00 | 255 964.00 |
VB VAT | 467 536.00 | 467 536.00 | | 467 536.00 |
VC Group and associates | 6 377 439.00 | 6 377 439.00 | | 6 377 439.00 |
VG Loans with a maturity of up to one year at origin | 4 189.00 | 4 159.00 | | 4 189.00 |
VH Loans with a maturity of more than one year at origin | 14 661.00 | 114 643.00 | 33 016.00 | 14 661.00 |
VI Group and Associates | 2 267 170.00 | 2 267 170.00 | | 2 267 170.00 |
VK Loans repaid during the year | 113 326.00 | | | 113 326.00 |
VQ Other Taxes, Duties, and Similar Debts | 59 262.00 | 59 262.00 | | 59 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 590.00 | 1 018 590.00 | | 1 018 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 830 735.00 | 11 493 595.00 | 911 140.00 | 11 830 735.00 |
VW VAT | 61 046.00 | 61 046.00 | | 61 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 624 654.00 | 13 591 839.00 | 33 018.00 | 13 624 654.00 |
