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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 383 281.00 | | 1 383 281.00 | 1 383 281.00 |
AP Buildings | 3 753.00 | 1 059.00 | 2 694.00 | 3 753.00 |
AR Technical installations, industrial equipment and tools | 101 915.00 | 42 908.00 | 59 006.00 | 101 915.00 |
AT Other tangible assets | 144 012.00 | 88 866.00 | 55 145.00 | 144 012.00 |
BB Receivables related to investments | 160 000.00 | | 160 000.00 | 160 000.00 |
BJ TOTAL (I) | 2 032 960.00 | 132 834.00 | 1 900 127.00 | 2 032 960.00 |
BV Advances and down payments on orders | 558.00 | | 558.00 | 558.00 |
BX Customers and related accounts | 3 710 628.00 | 100 240.00 | 3 610 388.00 | 3 710 628.00 |
BZ Other receivables | 182 653.00 | | 182 653.00 | 182 653.00 |
CF Cash and cash equivalents | 97 048.00 | | 97 048.00 | 97 048.00 |
CJ TOTAL (II) | 3 990 887.00 | 100 240.00 | 3 890 647.00 | 3 990 887.00 |
CO Grand total (0 to V) | 6 023 848.00 | 233 074.00 | 5 790 774.00 | 6 023 848.00 |
CU Other investments | 240 000.00 | | 240 000.00 | 240 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 765.00 | 1 765.00 | | 1 765.00 |
DE Statutory or contractual reserves | 910 586.00 | 910 586.00 | | 910 586.00 |
DH Retained earnings | 2 825.00 | 723.00 | | 2 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 470.00 | 52 102.00 | | 470.00 |
DL TOTAL (I) | 923 269.00 | 972 799.00 | | 923 269.00 |
DU Loans and Debts from Credit Institutions (3) | 2 237 713.00 | 2 425 144.00 | | 2 237 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 148 638.00 | | |
DW Advances and down payments received on current orders | 24 093.00 | | | 24 093.00 |
DX Trade payables and related accounts | 1 068 148.00 | 383 507.00 | | 1 068 148.00 |
DY Tax and social security liabilities | 266 735.00 | 224 549.00 | | 266 735.00 |
DZ Fixed asset liabilities and related accounts | | 65 580.00 | | |
EA Other liabilities | 1 270 817.00 | 1 887 272.00 | | 1 270 817.00 |
EC TOTAL (IV) | 4 867 505.00 | 5 134 689.00 | | 4 867 505.00 |
EE Grand total (I to V) | 5 790 774.00 | 6 107 488.00 | | 5 790 774.00 |
EG Accrued income and payables due within one year | 3 975 514.00 | 4 099 690.00 | | 3 975 514.00 |
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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 | 13 126 393.00 | | 13 126 393.00 | 13 126 393.00 |
FG Production sold - services | 218 756.00 | | 218 756.00 | 218 756.00 |
FJ Net sales | 13 345 149.00 | | 13 345 149.00 | 13 345 149.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 803.00 | |
FQ Other income | | | 1 148.00 | |
FR Total operating income (I) | | | 13 467 101.00 | |
FS Purchases of goods (including customs duties) | | | 12 185 642.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 439 871.00 | |
FX Taxes, duties, and similar payments | | | 185 636.00 | |
FY Salaries and Wages | | | 318 860.00 | |
FZ Social Security Contributions | | | 147 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 75 240.00 | |
GE Other Expenses | | | 513.00 | |
GF Total Operating Expenses (II) | | | 13 388 976.00 | |
GG - OPERATING RESULT (I - II) | | | 78 125.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 50 512.00 | |
GU Total financial expenses (VI) | | | 50 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 939.00 | 579.00 | | 1 939.00 |
HA Exceptional income from management transactions | | 2 932.00 | | |
HD Total exceptional income (VII) | | 2 932.00 | | |
HE Exceptional expenses on management operations | 9 424.00 | 135.00 | | 9 424.00 |
HG Exceptional depreciation and provisions | 10 512.00 | | | 10 512.00 |
HH Total exceptional expenses (VIII) | 19 936.00 | 135.00 | | 19 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 936.00 | 2 797.00 | | -19 936.00 |
HK Income tax | 7 207.00 | 30 154.00 | | 7 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 467 101.00 | 7 265 474.00 | | 13 467 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 466 630.00 | 7 213 372.00 | | 13 466 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 470.00 | 52 102.00 | | 470.00 |
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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 | 2 014 127.00 | | 31 867.00 | 2 014 127.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400 000.00 | |
I4 DECREASES Grand Total | | 13 033.00 | 2 032 960.00 | |
IO DECREASES Total including other intangible assets | | | 1 383 281.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 033.00 | 249 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383 281.00 | | | 1 383 281.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 230 846.00 | | 31 867.00 | 230 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400 000.00 | | | 400 000.00 |
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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 | 99 408.00 | 35 947.00 | 2 521.00 | 99 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 99 408.00 | 35 947.00 | 2 521.00 | 99 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 143 864.00 | 75 240.00 | 118 864.00 | 143 864.00 |
7B Total provisions for depreciation | 143 864.00 | 75 240.00 | 118 864.00 | 143 864.00 |
7C Grand total | 143 864.00 | 75 240.00 | 118 864.00 | 143 864.00 |
UE of which provisions and reversals: - Operating | | 75 240.00 | 118 864.00 | |
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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 | 1 067 455.00 | 1 067 455.00 | | 1 067 455.00 |
8C Staff and Related Accounts | 88 044.00 | 88 044.00 | | 88 044.00 |
8D Social Security and Other Social Organizations | 65 888.00 | 65 888.00 | | 65 888.00 |
8E Income Taxes | 7 207.00 | 7 207.00 | | 7 207.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 259.00 | 32 259.00 | | 32 259.00 |
UL Receivables related to investments | 160 000.00 | 160 000.00 | | 160 000.00 |
UX Other trade receivables | 3 710 628.00 | | | 3 710 628.00 |
VB VAT | 49 858.00 | | | 49 858.00 |
VC Group and associates | 3 827.00 | | | 3 827.00 |
VG Loans with a maturity of up to one year at origin | 1 202 715.00 | 1 202 715.00 | | 1 202 715.00 |
VH Loans with a maturity of more than one year at origin | 1 034 998.00 | 167 099.00 | 689 907.00 | 1 034 998.00 |
VI Group and Associates | 1 239 251.00 | 1 239 251.00 | | 1 239 251.00 |
VK Loans repaid during the year | 335 817.00 | | | 335 817.00 |
VP Miscellaneous | 1 799.00 | | | 1 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 743.00 | 100 743.00 | | 100 743.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 169.00 | | | 127 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 053 282.00 | 4 053 282.00 | | 4 053 282.00 |
VW VAT | 4 853.00 | 4 853.00 | | 4 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 843 412.00 | 3 975 514.00 | 689 907.00 | 4 843 412.00 |
