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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 | 11 753.00 | 11 753.00 | | 11 753.00 |
AH Goodwill | 261 883.00 | | 261 883.00 | 261 883.00 |
AR Technical installations, industrial equipment and tools | 17 718.00 | 17 718.00 | | 17 718.00 |
AT Other tangible assets | 147 737.00 | 141 936.00 | 5 801.00 | 147 737.00 |
BH Other financial assets | 14 385.00 | | 14 385.00 | 14 385.00 |
BJ TOTAL (I) | 453 707.00 | 171 407.00 | 282 299.00 | 453 707.00 |
BT Goods | 81 641.00 | | 81 641.00 | 81 641.00 |
BX Customers and related accounts | 1 525 309.00 | 39 788.00 | 1 485 521.00 | 1 525 309.00 |
BZ Other receivables | 5 229 723.00 | | 5 229 723.00 | 5 229 723.00 |
CF Cash and cash equivalents | 161 069.00 | | 161 069.00 | 161 069.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 6 999 720.00 | 39 788.00 | 6 959 932.00 | 6 999 720.00 |
CO Grand total (0 to V) | 7 453 428.00 | 211 196.00 | 7 242 232.00 | 7 453 428.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 321 181.00 | 321 181.00 | | 321 181.00 |
DB Share, merger, contribution premiums, etc. | 286 041.00 | 286 041.00 | | 286 041.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 1 486 405.00 | 394 359.00 | | 1 486 405.00 |
DH Retained earnings | | -128 791.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028 950.00 | 1 220 838.00 | | 1 028 950.00 |
DL TOTAL (I) | 3 202 579.00 | 2 173 628.00 | | 3 202 579.00 |
DU Loans and Debts from Credit Institutions (3) | 33 240.00 | 22 390.00 | | 33 240.00 |
DW Advances and down payments received on current orders | 24 030.00 | 13 801.00 | | 24 030.00 |
DX Trade payables and related accounts | 3 119 755.00 | 3 165 731.00 | | 3 119 755.00 |
DY Tax and social security liabilities | 127 773.00 | 156 563.00 | | 127 773.00 |
EA Other liabilities | 734 853.00 | 391 643.00 | | 734 853.00 |
EC TOTAL (IV) | 4 039 653.00 | 3 750 129.00 | | 4 039 653.00 |
EE Grand total (I to V) | 7 242 232.00 | 5 923 758.00 | | 7 242 232.00 |
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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 | 15 012 216.00 | | 15 012 216.00 | 15 012 216.00 |
FG Production sold - services | 272 547.00 | | 272 547.00 | 272 547.00 |
FJ Net sales | 15 284 764.00 | | 15 284 764.00 | 15 284 764.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 144 965.00 | |
FQ Other income | | | 226.00 | |
FR Total operating income (I) | | | 15 429 956.00 | |
FS Purchases of goods (including customs duties) | | | 12 728 295.00 | |
FT Inventory change (goods) | | | 42 932.00 | |
FW Other purchases and external expenses | | | 993 648.00 | |
FX Taxes, duties, and similar payments | | | 35 627.00 | |
FY Salaries and Wages | | | 340 272.00 | |
FZ Social Security Contributions | | | 109 900.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 120.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 32 402.00 | |
GE Other Expenses | | | 58 663.00 | |
GF Total Operating Expenses (II) | | | 14 345 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 084 093.00 | |
GL Other interest and similar income | | | 24 134.00 | |
GP Total financial income (V) | | | 24 134.00 | |
GR Interest and similar expenses | | | 55 773.00 | |
GU Total financial expenses (VI) | | | 55 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -31 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 052 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 557.00 | 194 542.00 | | 5 557.00 |
HC Reversals of provisions and transfers of expenses | | 65 921.00 | | |
HD Total exceptional income (VII) | 5 557.00 | 260 464.00 | | 5 557.00 |
HE Exceptional expenses on management operations | 29 061.00 | 153 725.00 | | 29 061.00 |
HH Total exceptional expenses (VIII) | 29 061.00 | 153 725.00 | | 29 061.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 504.00 | 106 738.00 | | -23 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 459 648.00 | 17 212 785.00 | | 15 459 648.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 430 697.00 | 15 991 947.00 | | 14 430 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028 950.00 | 1 220 838.00 | | 1 028 950.00 |
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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 | 448 232.00 | | 5 475.00 | 448 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 614.00 | |
I4 DECREASES Grand Total | | | 453 707.00 | |
IO DECREASES Total including other intangible assets | | | 273 637.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 165 456.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 637.00 | | | 273 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 981.00 | | 5 475.00 | 159 981.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 614.00 | | | 14 614.00 |
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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 | 167 287.00 | 4 120.00 | | 167 287.00 |
PE DEPRECIATION Total including other intangible assets | 11 753.00 | | | 11 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 155 533.00 | 4 120.00 | | 155 533.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8 389.00 | | 8 389.00 | 8 389.00 |
6T Receivables | 78 787.00 | 32 402.00 | 71 401.00 | 78 787.00 |
7B Total provisions for depreciation | 87 176.00 | 32 402.00 | 79 790.00 | 87 176.00 |
7C Grand total | 87 176.00 | 32 402.00 | 79 790.00 | 87 176.00 |
UE of which provisions and reversals: - Operating | | 32 402.00 | | |
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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 | 3 119 755.00 | 3 119 755.00 | | 3 119 755.00 |
8C Staff and Related Accounts | 34 802.00 | 34 802.00 | | 34 802.00 |
8D Social Security and Other Social Organizations | 35 190.00 | 35 190.00 | | 35 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 734 853.00 | 734 853.00 | | 734 853.00 |
UT Other financial assets | 14 385.00 | | | 14 385.00 |
UX Other trade receivables | 1 477 404.00 | | | 1 477 404.00 |
UZ Social Security, other social security organizations | 10 382.00 | | | 10 382.00 |
VB VAT | 28 176.00 | | | 28 176.00 |
VC Group and associates | 4 716 345.00 | | | 4 716 345.00 |
VG Loans with a maturity of up to one year at origin | 33 240.00 | 33 240.00 | | 33 240.00 |
VM Income taxes | 100 124.00 | | | 100 124.00 |
VP Miscellaneous | 2 717.00 | | | 2 717.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 843.00 | 6 843.00 | | 6 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 371 978.00 | | | 371 978.00 |
VS Prepaid expenses | 1 976.00 | | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 771 395.00 | 6 757 009.00 | 14 386.00 | 6 771 395.00 |
VW VAT | 50 936.00 | 50 936.00 | | 50 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 015 623.00 | 4 015 623.00 | | 4 015 623.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | 11.00 | | 10.00 |
