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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 1 486.00 | 1 486.00 | | 1 486.00 |
AR Technical installations, industrial equipment and tools | 3 300.00 | 61.00 | 3 240.00 | 3 300.00 |
AT Other tangible assets | 267 464.00 | 159 389.00 | 108 076.00 | 267 464.00 |
BH Other financial assets | 13 800.00 | | 13 800.00 | 13 800.00 |
BJ TOTAL (I) | 303 651.00 | 160 935.00 | 142 716.00 | 303 651.00 |
BT Goods | 84 497.00 | | 84 497.00 | 84 497.00 |
BV Advances and down payments on orders | 1 422.00 | | 1 422.00 | 1 422.00 |
BX Customers and related accounts | 1 672 826.00 | 7 195.00 | 1 665 631.00 | 1 672 826.00 |
BZ Other receivables | 1 106 863.00 | | 1 106 863.00 | 1 106 863.00 |
CF Cash and cash equivalents | 811.00 | | 811.00 | 811.00 |
CH Prepaid expenses | 14 389.00 | | 14 389.00 | 14 389.00 |
CJ TOTAL (II) | 2 880 808.00 | 7 195.00 | 2 873 613.00 | 2 880 808.00 |
CO Grand total (0 to V) | 3 184 460.00 | 168 130.00 | 3 016 329.00 | 3 184 460.00 |
CR Shares due in more than one year | 9 690.00 | | | 9 690.00 |
CU Other investments | 2 356.00 | | 2 356.00 | 2 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 467 808.00 | 467 947.00 | | 467 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 697.00 | 364 361.00 | | 422 697.00 |
DL TOTAL (I) | 901 505.00 | 843 308.00 | | 901 505.00 |
DU Loans and Debts from Credit Institutions (3) | 67 478.00 | 46 018.00 | | 67 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 965.00 | 30 979.00 | | 43 965.00 |
DW Advances and down payments received on current orders | 22 468.00 | 22 215.00 | | 22 468.00 |
DX Trade payables and related accounts | 1 462 180.00 | 1 104 777.00 | | 1 462 180.00 |
DY Tax and social security liabilities | 512 061.00 | 382 273.00 | | 512 061.00 |
DZ Fixed asset liabilities and related accounts | 3 960.00 | | | 3 960.00 |
EA Other liabilities | 2 712.00 | 1 723.00 | | 2 712.00 |
EC TOTAL (IV) | 2 114 824.00 | 1 587 984.00 | | 2 114 824.00 |
EE Grand total (I to V) | 3 016 329.00 | 2 431 292.00 | | 3 016 329.00 |
EG Accrued income and payables due within one year | 2 081 576.00 | 1 560 566.00 | | 2 081 576.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 392.00 | 1 170.00 | | 3 392.00 |
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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 | 10 174 136.00 | | 10 174 136.00 | 10 174 136.00 |
FG Production sold - services | 1 191 319.00 | 59 143.00 | 1 250 462.00 | 1 191 319.00 |
FJ Net sales | 11 365 455.00 | 59 143.00 | 11 424 598.00 | 11 365 455.00 |
FO Operating subsidies | | | 1 800.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 611.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 11 515 038.00 | |
FS Purchases of goods (including customs duties) | | | 8 064 675.00 | |
FT Inventory change (goods) | | | 22 460.00 | |
FU Purchases of raw materials and other supplies | | | 1 660.00 | |
FW Other purchases and external expenses | | | 1 342 750.00 | |
FX Taxes, duties, and similar payments | | | 59 960.00 | |
FY Salaries and Wages | | | 947 311.00 | |
FZ Social Security Contributions | | | 422 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 479.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 608.00 | |
GE Other Expenses | | | 8 543.00 | |
GF Total Operating Expenses (II) | | | 10 905 575.00 | |
GG - OPERATING RESULT (I - II) | | | 609 463.00 | |
GL Other interest and similar income | | | 1 216.00 | |
GP Total financial income (V) | | | 1 216.00 | |
GR Interest and similar expenses | | | 396.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 283.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 80 000.00 | | | 80 000.00 |
A4 Equity method investments | | 105.00 | | |
HA Exceptional income from management transactions | 22 864.00 | 64 198.00 | | 22 864.00 |
HB Exceptional income from capital transactions | 8 900.00 | 16 200.00 | | 8 900.00 |
HD Total exceptional income (VII) | 31 764.00 | 80 398.00 | | 31 764.00 |
HE Exceptional expenses on management operations | 445.00 | 1 010.00 | | 445.00 |
HF Exceptional expenses on capital transactions | 9 899.00 | 27 287.00 | | 9 899.00 |
HH Total exceptional expenses (VIII) | 10 344.00 | 28 296.00 | | 10 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 420.00 | 52 101.00 | | 21 420.00 |
HK Income tax | 209 006.00 | 172 792.00 | | 209 006.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 548 017.00 | 10 845 468.00 | | 11 548 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 125 320.00 | 10 481 107.00 | | 11 125 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 422 697.00 | 364 361.00 | | 422 697.00 |
HP References: Equipment leasing | | 1 972.00 | | |
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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 | 265 267.00 | | 62 997.00 | 265 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 156.00 | |
I4 DECREASES Grand Total | | 24 612.00 | 303 651.00 | |
IO DECREASES Total including other intangible assets | | | 16 731.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 612.00 | 270 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 731.00 | | | 16 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 232 380.00 | | 62 997.00 | 232 380.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 156.00 | | | 16 156.00 |
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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 | 143 170.00 | 32 479.00 | 14 713.00 | 143 170.00 |
PE DEPRECIATION Total including other intangible assets | 1 486.00 | | | 1 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 683.00 | 32 479.00 | 14 713.00 | 141 683.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 12 199.00 | 3 607.00 | 8 611.00 | 12 199.00 |
7B Total provisions for depreciation | 12 199.00 | 3 607.00 | 8 611.00 | 12 199.00 |
7C Grand total | 12 199.00 | 3 607.00 | 8 611.00 | 12 199.00 |
UE of which provisions and reversals: - Operating | | 3 607.00 | 8 611.00 | |
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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 | 1 462 180.00 | 1 462 180.00 | | 1 462 180.00 |
8C Staff and Related Accounts | 194 100.00 | 194 100.00 | | 194 100.00 |
8D Social Security and Other Social Organizations | 203 339.00 | 203 339.00 | | 203 339.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 960.00 | 3 960.00 | | 3 960.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 712.00 | 2 712.00 | | 2 712.00 |
UT Other financial assets | 13 800.00 | | | 13 800.00 |
UX Other trade receivables | 1 663 137.00 | | | 1 663 137.00 |
UY Staff and related accounts | 201.00 | | | 201.00 |
UZ Social Security, other social security organizations | 354.00 | | | 354.00 |
VA Doubtful or disputed receivables | 9 690.00 | | | 9 690.00 |
VB VAT | 20 505.00 | | | 20 505.00 |
VC Group and associates | 961 629.00 | | | 961 629.00 |
VG Loans with a maturity of up to one year at origin | 3 558.00 | 3 558.00 | | 3 558.00 |
VH Loans with a maturity of more than one year at origin | 63 919.00 | 30 671.00 | 33 248.00 | 63 919.00 |
VI Group and Associates | 43 517.00 | 43 517.00 | | 43 517.00 |
VJ Loans taken out during the year | 46 700.00 | | | 46 700.00 |
VK Loans repaid during the year | 27 610.00 | | | 27 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 129.00 | 54 129.00 | | 54 129.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 124 175.00 | | | 124 175.00 |
VS Prepaid expenses | 14 389.00 | | | 14 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 807 878.00 | 2 784 388.00 | 23 490.00 | 2 807 878.00 |
VW VAT | 60 941.00 | 60 941.00 | | 60 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 092 356.00 | 2 059 108.00 | 33 248.00 | 2 092 356.00 |
