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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 | 10 637.00 | 10 474.00 | 163.00 | 10 637.00 |
AH Goodwill | 684 179.00 | | 684 179.00 | 684 179.00 |
AR Technical installations, industrial equipment and tools | 131 814.00 | 97 650.00 | 34 164.00 | 131 814.00 |
AT Other tangible assets | 121 452.00 | 75 900.00 | 45 552.00 | 121 452.00 |
BJ TOTAL (I) | 948 081.00 | 184 023.00 | 764 058.00 | 948 081.00 |
BL Raw materials, supplies | 5 300.00 | | 5 300.00 | 5 300.00 |
BT Goods | 351 714.00 | | 351 714.00 | 351 714.00 |
BV Advances and down payments on orders | 43 500.00 | | 43 500.00 | 43 500.00 |
BX Customers and related accounts | 2 112 472.00 | 19 237.00 | 2 093 234.00 | 2 112 472.00 |
BZ Other receivables | 15 844.00 | | 15 844.00 | 15 844.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 941.00 | | 941.00 | 941.00 |
CJ TOTAL (II) | 2 529 771.00 | 19 237.00 | 2 510 533.00 | 2 529 771.00 |
CO Grand total (0 to V) | 3 477 851.00 | 203 260.00 | 3 274 591.00 | 3 477 851.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 612 205.00 | 556 896.00 | | 612 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 334 744.00 | 295 309.00 | | 334 744.00 |
DL TOTAL (I) | 1 111 949.00 | 1 017 205.00 | | 1 111 949.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 92 796.00 | 83 046.00 | | 92 796.00 |
DR TOTAL (IV) | 142 796.00 | 83 046.00 | | 142 796.00 |
DU Loans and Debts from Credit Institutions (3) | 168 282.00 | 413 838.00 | | 168 282.00 |
DW Advances and down payments received on current orders | 5 474.00 | 4 035.00 | | 5 474.00 |
DX Trade payables and related accounts | 1 208 581.00 | 1 658 550.00 | | 1 208 581.00 |
DY Tax and social security liabilities | 595 165.00 | 398 847.00 | | 595 165.00 |
EA Other liabilities | 39 887.00 | 21 383.00 | | 39 887.00 |
EC TOTAL (IV) | 2 017 388.00 | 2 496 653.00 | | 2 017 388.00 |
ED (V) | 2 458.00 | 323.00 | | 2 458.00 |
EE Grand total (I to V) | 3 274 591.00 | 3 597 227.00 | | 3 274 591.00 |
EG Accrued income and payables due within one year | 2 017 388.00 | 2 496 653.00 | | 2 017 388.00 |
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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 | 11 590 008.00 | 1 428 175.00 | 13 018 184.00 | 11 590 008.00 |
FG Production sold - services | 13 113.00 | 6 318.00 | 19 431.00 | 13 113.00 |
FJ Net sales | 11 603 121.00 | 1 434 493.00 | 13 037 615.00 | 11 603 121.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 081.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 13 038 702.00 | |
FS Purchases of goods (including customs duties) | | | 10 144 099.00 | |
FT Inventory change (goods) | | | 229 263.00 | |
FU Purchases of raw materials and other supplies | | | 3 953.00 | |
FW Other purchases and external expenses | | | 576 241.00 | |
FX Taxes, duties, and similar payments | | | 53 380.00 | |
FY Salaries and Wages | | | 937 222.00 | |
FZ Social Security Contributions | | | 452 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 869.00 | |
GB Operating Expenses - Provisions | | | 59 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 250.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 12 475 006.00 | |
GG - OPERATING RESULT (I - II) | | | 563 696.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 800.00 | |
GS Negative differences of foreign exchange | | | 4 173.00 | |
GU Total financial expenses (VI) | | | 5 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 700.00 | | |
HD Total exceptional income (VII) | | 700.00 | | |
HE Exceptional expenses on management operations | 13.00 | | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13.00 | 700.00 | | -13.00 |
HK Income tax | 222 969.00 | 169 366.00 | | 222 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 038 705.00 | 11 643 666.00 | | 13 038 705.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 703 961.00 | 11 348 358.00 | | 12 703 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 334 744.00 | 295 309.00 | | 334 744.00 |
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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 | 938 950.00 | | 9 760.00 | 938 950.00 |
I4 DECREASES Grand Total | | 629.00 | 948 081.00 | |
IO DECREASES Total including other intangible assets | | | 694 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 629.00 | 253 265.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 815.00 | | | 694 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 244 134.00 | | 9 760.00 | 244 134.00 |
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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 | 166 770.00 | 17 869.00 | 616.00 | 166 770.00 |
PE DEPRECIATION Total including other intangible assets | 8 744.00 | 1 730.00 | | 8 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 026.00 | 16 139.00 | 616.00 | 158 026.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 83 046.00 | 59 750.00 | | 83 046.00 |
6T Receivables | 20 068.00 | 250.00 | 1 081.00 | 20 068.00 |
7B Total provisions for depreciation | 20 068.00 | 250.00 | 1 081.00 | 20 068.00 |
7C Grand total | 103 114.00 | 60 000.00 | 1 081.00 | 103 114.00 |
UE of which provisions and reversals: - Operating | | 60 000.00 | 1 081.00 | |
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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 | 1 208 581.00 | 1 208 581.00 | | 1 208 581.00 |
8C Staff and Related Accounts | 216 294.00 | 216 294.00 | | 216 294.00 |
8D Social Security and Other Social Organizations | 161 191.00 | 161 191.00 | | 161 191.00 |
8E Income Taxes | 53 809.00 | 53 809.00 | | 53 809.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 887.00 | 39 887.00 | | 39 887.00 |
UX Other trade receivables | 2 089 463.00 | | | 2 089 463.00 |
UY Staff and related accounts | 12 000.00 | | | 12 000.00 |
VA Doubtful or disputed receivables | 23 009.00 | | | 23 009.00 |
VB VAT | 3 844.00 | | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 168 282.00 | 168 282.00 | | 168 282.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 687.00 | 16 687.00 | | 16 687.00 |
VS Prepaid expenses | 941.00 | | | 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 129 256.00 | 2 129 256.00 | | 2 129 256.00 |
VW VAT | 147 184.00 | 147 184.00 | | 147 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 011 914.00 | 2 011 914.00 | | 2 011 914.00 |
