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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 | 12 583.00 | 12 583.00 | | 12 583.00 |
AR Technical installations, industrial equipment and tools | 8 175.00 | 7 855.00 | 319.00 | 8 175.00 |
AT Other tangible assets | 141 204.00 | 108 190.00 | 33 014.00 | 141 204.00 |
AV Fixed assets in progress | 20 235.00 | | 20 235.00 | 20 235.00 |
BH Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
BJ TOTAL (I) | 190 896.00 | 128 627.00 | 62 268.00 | 190 896.00 |
BT Goods | 349 472.00 | | 349 472.00 | 349 472.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 5 216 454.00 | 696 223.00 | 4 520 231.00 | 5 216 454.00 |
BZ Other receivables | 1 905 668.00 | | 1 905 668.00 | 1 905 668.00 |
CF Cash and cash equivalents | 77 312.00 | | 77 312.00 | 77 312.00 |
CH Prepaid expenses | 26 024.00 | | 26 024.00 | 26 024.00 |
CJ TOTAL (II) | 7 574 930.00 | 696 223.00 | 6 878 707.00 | 7 574 930.00 |
CO Grand total (0 to V) | 7 765 826.00 | 824 850.00 | 6 940 975.00 | 7 765 826.00 |
CR Shares due in more than one year | 835 467.00 | | | 835 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 400.00 | 21 400.00 | | 21 400.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 224 402.00 | 223 802.00 | | 224 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 370 163.00 | 600.00 | | 370 163.00 |
DL TOTAL (I) | 620 165.00 | 250 002.00 | | 620 165.00 |
DP Provisions for Risks | | 14 860.00 | | |
DR TOTAL (IV) | | 14 860.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 533.00 | 2 521.00 | | 2 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 10 980.00 | | |
DW Advances and down payments received on current orders | 2 149.00 | | | 2 149.00 |
DX Trade payables and related accounts | 4 777 981.00 | 3 690 304.00 | | 4 777 981.00 |
DY Tax and social security liabilities | 864 812.00 | 436 220.00 | | 864 812.00 |
EA Other liabilities | 673 337.00 | 1 162 627.00 | | 673 337.00 |
EC TOTAL (IV) | 6 320 810.00 | 5 302 653.00 | | 6 320 810.00 |
EE Grand total (I to V) | 6 940 975.00 | 5 567 515.00 | | 6 940 975.00 |
EG Accrued income and payables due within one year | 6 318 662.00 | 5 302 653.00 | | 6 318 662.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 533.00 | 2 521.00 | | 2 533.00 |
EI Including equity loans | 10 980.00 | | | 10 980.00 |
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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 | | | 15 202 527.00 | |
FG Production sold - services | | | 642 299.00 | |
FJ Net sales | | | 15 844 826.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 38 809.00 | |
FQ Other income | | | 319.00 | |
FR Total operating income (I) | | | 15 883 954.00 | |
FS Purchases of goods (including customs duties) | | | 10 932 510.00 | |
FT Inventory change (goods) | | | -59 044.00 | |
FU Purchases of raw materials and other supplies | | | 170.00 | |
FW Other purchases and external expenses | | | 3 577 484.00 | |
FX Taxes, duties, and similar payments | | | 36 250.00 | |
FY Salaries and Wages | | | 622 342.00 | |
FZ Social Security Contributions | | | 264 574.00 | |
GB Operating Expenses - Provisions | | | 11 394.00 | |
GE Other Expenses | | | 5 175.00 | |
GF Total Operating Expenses (II) | | | 15 390 854.00 | |
GG - OPERATING RESULT (I - II) | | | 493 100.00 | |
GL Other interest and similar income | | | 54 186.00 | |
GP Total financial income (V) | | | 54 186.00 | |
GR Interest and similar expenses | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 22 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 525 018.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 20 680.00 | 21 280.00 | | 20 680.00 |
HH Total exceptional expenses (VIII) | 27 857.00 | 18 021.00 | | 27 857.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 177.00 | 3 259.00 | | -7 177.00 |
HK Income tax | 147 679.00 | 13 936.00 | | 147 679.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 958 820.00 | 13 791 669.00 | | 15 958 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 588 658.00 | 13 791 069.00 | | 15 588 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 370 163.00 | 600.00 | | 370 163.00 |
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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 | 170 269.00 | | 32 373.00 | 170 269.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 700.00 | |
I4 DECREASES Grand Total | | 11 747.00 | 190 896.00 | |
IO DECREASES Total including other intangible assets | | | 12 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 747.00 | 169 613.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 583.00 | | | 12 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 987.00 | | 32 373.00 | 148 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 700.00 | | | 8 700.00 |
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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 | 128 867.00 | 11 507.00 | 11 747.00 | 128 867.00 |
PE DEPRECIATION Total including other intangible assets | 12 583.00 | | | 12 583.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 285.00 | 11 507.00 | 11 747.00 | 116 285.00 |
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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 | 14 860.00 | | 14 860.00 | 14 860.00 |
6T Receivables | 696 223.00 | | | 696 223.00 |
7B Total provisions for depreciation | 696 223.00 | | | 696 223.00 |
7C Grand total | 711 083.00 | | 14 860.00 | 711 083.00 |
UE of which provisions and reversals: - Operating | | 696 223.00 | | |
UJ - Exceptional | | | 14 860.00 | |
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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 | 9 500.00 | 9 500.00 | | 9 500.00 |
8B Suppliers and Related Accounts | 4 777 981.00 | 4 777 981.00 | | 4 777 981.00 |
8C Staff and Related Accounts | 37 708.00 | 37 708.00 | | 37 708.00 |
8D Social Security and Other Social Organizations | 79 080.00 | 79 080.00 | | 79 080.00 |
8E Income Taxes | 134 490.00 | 134 490.00 | | 134 490.00 |
8K Other liabilities (including liabilities related to repo transactions) | 673 337.00 | 673 337.00 | | 673 337.00 |
UT Other financial assets | 8 700.00 | | 8 700.00 | 8 700.00 |
UX Other trade receivables | 4 380 987.00 | 4 380 987.00 | | 4 380 987.00 |
VA Doubtful or disputed receivables | 835 467.00 | | 835 467.00 | 835 467.00 |
VB VAT | 406 036.00 | 406 036.00 | | 406 036.00 |
VC Group and associates | 287 421.00 | 287 421.00 | | 287 421.00 |
VG Loans with a maturity of up to one year at origin | 2 533.00 | 2 533.00 | | 2 533.00 |
VI Group and Associates | 1 480.00 | 1 480.00 | | 1 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 999.00 | 12 999.00 | | 12 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 499 631.00 | 1 499 631.00 | | 1 499 631.00 |
VS Prepaid expenses | 26 024.00 | 26 024.00 | | 26 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 156 846.00 | 6 312 678.00 | 844 167.00 | 7 156 846.00 |
VW VAT | 600 535.00 | 600 535.00 | | 600 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 318 662.00 | 6 318 662.00 | | 6 318 662.00 |
