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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 | 86 812.00 | 83 562.00 | 3 250.00 | 86 812.00 |
AJ Other Intangible Assets | 2 237 119.00 | 643 577.00 | 1 593 543.00 | 2 237 119.00 |
AL Advances and down payments on intangible assets. | 40 746.00 | | 40 746.00 | 40 746.00 |
AT Other tangible assets | 11 758.00 | 5 220.00 | 6 539.00 | 11 758.00 |
AV Fixed assets in progress | 33 295.00 | | 33 295.00 | 33 295.00 |
BD Other fixed assets | 1.00 | | 1.00 | 1.00 |
BH Other financial assets | 747 411.00 | | 747 411.00 | 747 411.00 |
BJ TOTAL (I) | 3 157 143.00 | 732 359.00 | 2 424 784.00 | 3 157 143.00 |
BX Customers and related accounts | 10 489 787.00 | 1 149 551.00 | 9 340 237.00 | 10 489 787.00 |
BZ Other receivables | 2 304 472.00 | | 2 304 472.00 | 2 304 472.00 |
CF Cash and cash equivalents | 9 014 046.00 | | 9 014 046.00 | 9 014 046.00 |
CH Prepaid expenses | 1 179 022.00 | | 1 179 022.00 | 1 179 022.00 |
CJ TOTAL (II) | 22 987 328.00 | 1 149 551.00 | 21 837 777.00 | 22 987 328.00 |
CO Grand total (0 to V) | 26 144 471.00 | 1 881 910.00 | 24 262 561.00 | 26 144 471.00 |
CP Shares due in less than one year | 747 411.00 | | | 747 411.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 414 579.00 | 1 690 835.00 | | 2 414 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 609 995.00 | 723 744.00 | | 609 995.00 |
DL TOTAL (I) | 3 299 574.00 | 2 689 579.00 | | 3 299 574.00 |
DP Provisions for Risks | 8 050.00 | 1 741.00 | | 8 050.00 |
DR TOTAL (IV) | 8 050.00 | 1 741.00 | | 8 050.00 |
DU Loans and Debts from Credit Institutions (3) | 5 362.00 | 5 478.00 | | 5 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 559.00 | 267 389.00 | | 248 559.00 |
DW Advances and down payments received on current orders | 202 530.00 | 337 878.00 | | 202 530.00 |
DX Trade payables and related accounts | 15 919 412.00 | 10 103 297.00 | | 15 919 412.00 |
DY Tax and social security liabilities | 4 570 836.00 | 3 891 511.00 | | 4 570 836.00 |
DZ Fixed asset liabilities and related accounts | | 8 651.00 | | |
EA Other liabilities | 8 239.00 | 362.00 | | 8 239.00 |
EC TOTAL (IV) | 20 954 937.00 | 14 614 565.00 | | 20 954 937.00 |
EE Grand total (I to V) | 24 262 561.00 | 17 305 885.00 | | 24 262 561.00 |
EG Accrued income and payables due within one year | 20 752 407.00 | 14 276 687.00 | | 20 752 407.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 362.00 | 5 478.00 | | 5 362.00 |
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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 | 34 085 788.00 | 988 735.00 | 35 074 522.00 | 34 085 788.00 |
FD Production sold - goods | -6 296.00 | | -6 296.00 | -6 296.00 |
FG Production sold - services | 56 374.00 | | 56 374.00 | 56 374.00 |
FJ Net sales | 34 135 866.00 | 988 735.00 | 35 124 600.00 | 34 135 866.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 852 945.00 | |
FQ Other income | | | 343.00 | |
FR Total operating income (I) | | | 35 977 889.00 | |
FS Purchases of goods (including customs duties) | | | 32 644 389.00 | |
FW Other purchases and external expenses | | | 756 391.00 | |
FX Taxes, duties, and similar payments | | | 50 920.00 | |
FY Salaries and Wages | | | 111 692.00 | |
FZ Social Security Contributions | | | 95 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 554 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 149 551.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 050.00 | |
GE Other Expenses | | | 10 570.00 | |
GF Total Operating Expenses (II) | | | 35 381 935.00 | |
GG - OPERATING RESULT (I - II) | | | 595 953.00 | |
GL Other interest and similar income | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 594 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 47 180.00 | 35 153.00 | | 47 180.00 |
HA Exceptional income from management transactions | 249 060.00 | 21 534.00 | | 249 060.00 |
HB Exceptional income from capital transactions | 26 627.00 | 35 270.00 | | 26 627.00 |
HD Total exceptional income (VII) | 275 687.00 | 56 804.00 | | 275 687.00 |
HE Exceptional expenses on management operations | 9 840.00 | 6 462.00 | | 9 840.00 |
HF Exceptional expenses on capital transactions | 35 327.00 | 26 907.00 | | 35 327.00 |
HH Total exceptional expenses (VIII) | 45 167.00 | 33 369.00 | | 45 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 230 520.00 | 23 435.00 | | 230 520.00 |
HK Income tax | 215 208.00 | 256 989.00 | | 215 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 253 610.00 | 35 373 913.00 | | 36 253 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 643 615.00 | 34 650 169.00 | | 35 643 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 609 995.00 | 723 744.00 | | 609 995.00 |
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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 | 2 534 551.00 | | 1 029 114.00 | 2 534 551.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 591.00 | 747 412.00 | |
I4 DECREASES Grand Total | | 406 522.00 | 3 157 143.00 | |
IO DECREASES Total including other intangible assets | | 400 621.00 | 2 364 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 310.00 | 45 053.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 776 991.00 | | 988 307.00 | 1 776 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 148.00 | | 39 216.00 | 10 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 747 412.00 | | 1 591.00 | 747 412.00 |
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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 | 432 360.00 | 554 972.00 | 254 972.00 | 432 360.00 |
PE DEPRECIATION Total including other intangible assets | 423 928.00 | 553 913.00 | 250 701.00 | 423 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 432.00 | 1 059.00 | 4 272.00 | 8 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 741.00 | 8 050.00 | 1 741.00 | 1 741.00 |
6T Receivables | 804 024.00 | 1 149 551.00 | 804 024.00 | 804 024.00 |
7B Total provisions for depreciation | 804 024.00 | 1 149 551.00 | 804 024.00 | 804 024.00 |
7C Grand total | 805 765.00 | 1 157 601.00 | 805 765.00 | 805 765.00 |
UE of which provisions and reversals: - Operating | | 1 157 601.00 | 805 765.00 | |
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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 | 248 559.00 | 248 559.00 | | 248 559.00 |
8B Suppliers and Related Accounts | 15 919 412.00 | 15 919 412.00 | | 15 919 412.00 |
8C Staff and Related Accounts | 17 151.00 | 17 151.00 | | 17 151.00 |
8D Social Security and Other Social Organizations | 21 455.00 | 21 455.00 | | 21 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 239.00 | 8 239.00 | | 8 239.00 |
UT Other financial assets | 747 411.00 | 747 411.00 | | 747 411.00 |
UX Other trade receivables | 8 908 979.00 | 8 908 979.00 | | 8 908 979.00 |
VA Doubtful or disputed receivables | 1 580 808.00 | 1 580 808.00 | | 1 580 808.00 |
VB VAT | 15 535.00 | 15 535.00 | | 15 535.00 |
VG Loans with a maturity of up to one year at origin | 5 362.00 | 5 362.00 | | 5 362.00 |
VJ Loans taken out during the year | 1 775.00 | | | 1 775.00 |
VK Loans repaid during the year | 20 605.00 | | | 20 605.00 |
VM Income taxes | 105 152.00 | 105 152.00 | | 105 152.00 |
VN Other taxes, similar payments | 806.00 | 806.00 | | 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 858 989.00 | 2 858 989.00 | | 2 858 989.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 182 979.00 | 2 182 979.00 | | 2 182 979.00 |
VS Prepaid expenses | 1 179 022.00 | 1 179 022.00 | | 1 179 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 720 693.00 | 14 720 693.00 | | 14 720 693.00 |
VW VAT | 1 673 240.00 | 1 673 240.00 | | 1 673 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 752 407.00 | 20 752 407.00 | | 20 752 407.00 |
