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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 | 9 634.00 | 4 793.00 | 4 841.00 | 9 634.00 |
AR Technical installations, industrial equipment and tools | 44 070.00 | 41 445.00 | 2 625.00 | 44 070.00 |
AT Other tangible assets | 255 130.00 | 171 598.00 | 83 532.00 | 255 130.00 |
AX Advances and down payments | 2 697.00 | | 2 697.00 | 2 697.00 |
BH Other financial assets | 12 569.00 | | 12 569.00 | 12 569.00 |
BJ TOTAL (I) | 324 101.00 | 217 836.00 | 106 264.00 | 324 101.00 |
BT Goods | 104 919.00 | | 104 919.00 | 104 919.00 |
BV Advances and down payments on orders | 4 120.00 | | 4 120.00 | 4 120.00 |
BX Customers and related accounts | 1 976 738.00 | 1 107.00 | 1 975 631.00 | 1 976 738.00 |
BZ Other receivables | 149 192.00 | | 149 192.00 | 149 192.00 |
CD Marketable securities | 320.00 | | 320.00 | 320.00 |
CF Cash and cash equivalents | 1 125 121.00 | | 1 125 121.00 | 1 125 121.00 |
CH Prepaid expenses | 9 149.00 | | 9 149.00 | 9 149.00 |
CJ TOTAL (II) | 3 369 559.00 | 1 107.00 | 3 368 453.00 | 3 369 559.00 |
CO Grand total (0 to V) | 3 693 660.00 | 218 943.00 | 3 474 717.00 | 3 693 660.00 |
CR Shares due in more than one year | 82 099.00 | | | 82 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 9 935.00 | 5 895.00 | | 9 935.00 |
DG Other reserves | 28 335.00 | 82 399.00 | | 28 335.00 |
DH Retained earnings | 130 810.00 | | | 130 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 767.00 | 80 785.00 | | 132 767.00 |
DL TOTAL (I) | 501 847.00 | 369 079.00 | | 501 847.00 |
DP Provisions for Risks | | 39 037.00 | | |
DR TOTAL (IV) | | 39 037.00 | | |
DU Loans and Debts from Credit Institutions (3) | 37 039.00 | 50 872.00 | | 37 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | 420.00 | | 83.00 |
DX Trade payables and related accounts | 1 570 713.00 | 1 180 851.00 | | 1 570 713.00 |
DY Tax and social security liabilities | 330 746.00 | 268 010.00 | | 330 746.00 |
EA Other liabilities | 1 034 289.00 | 1 034 593.00 | | 1 034 289.00 |
EC TOTAL (IV) | 2 972 870.00 | 2 534 746.00 | | 2 972 870.00 |
EE Grand total (I to V) | 3 474 717.00 | 2 942 862.00 | | 3 474 717.00 |
EG Accrued income and payables due within one year | 2 949 942.00 | 2 497 706.00 | | 2 949 942.00 |
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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 | 7 949 630.00 | | 7 949 630.00 | 7 949 630.00 |
FG Production sold - services | 1 346 516.00 | | 1 346 516.00 | 1 346 516.00 |
FJ Net sales | 9 296 146.00 | | 9 296 146.00 | 9 296 146.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 67 697.00 | |
FQ Other income | | | 3 975.00 | |
FR Total operating income (I) | | | 9 367 818.00 | |
FS Purchases of goods (including customs duties) | | | 6 681 088.00 | |
FT Inventory change (goods) | | | -9 123.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 927 268.00 | |
FX Taxes, duties, and similar payments | | | 84 119.00 | |
FY Salaries and Wages | | | 1 041 854.00 | |
FZ Social Security Contributions | | | 407 710.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 64 380.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 9 197 686.00 | |
GG - OPERATING RESULT (I - II) | | | 170 131.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 184.00 | |
GU Total financial expenses (VI) | | | 6 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 64 160.00 | 39 178.00 | | 64 160.00 |
A2 TOTAL ASSETS | 1 618.00 | 2 890.00 | | 1 618.00 |
HA Exceptional income from management transactions | 2 400.00 | | | 2 400.00 |
HB Exceptional income from capital transactions | 39 312.00 | | | 39 312.00 |
HC Reversals of provisions and transfers of expenses | 35 500.00 | | | 35 500.00 |
HD Total exceptional income (VII) | 77 212.00 | | | 77 212.00 |
HE Exceptional expenses on management operations | 34 180.00 | 62.00 | | 34 180.00 |
HF Exceptional expenses on capital transactions | 6 915.00 | | | 6 915.00 |
HG Exceptional depreciation and provisions | | 39 512.00 | | |
HH Total exceptional expenses (VIII) | 41 095.00 | 39 574.00 | | 41 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 36 116.00 | -39 574.00 | | 36 116.00 |
HK Income tax | 67 301.00 | 37 160.00 | | 67 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 445 034.00 | 8 133 909.00 | | 9 445 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 312 267.00 | 8 053 124.00 | | 9 312 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 767.00 | 80 785.00 | | 132 767.00 |
HP References: Equipment leasing | | 1 269.00 | | |
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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 | 276 568.00 | | 57 998.00 | 276 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 995.00 | 12 569.00 | |
I4 DECREASES Grand Total | | 10 465.00 | 324 101.00 | |
IO DECREASES Total including other intangible assets | | | 9 634.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 470.00 | 301 897.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 634.00 | | | 9 634.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 253 970.00 | | 56 398.00 | 253 970.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 964.00 | | 1 600.00 | 12 964.00 |
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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 | 155 406.00 | 64 380.00 | 1 950.00 | 155 406.00 |
PE DEPRECIATION Total including other intangible assets | 2 384.00 | 2 409.00 | | 2 384.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 022.00 | 61 971.00 | 1 950.00 | 153 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 39 037.00 | | 39 037.00 | 39 037.00 |
6T Receivables | 1 107.00 | | | 1 107.00 |
7B Total provisions for depreciation | 1 107.00 | | | 1 107.00 |
7C Grand total | 40 144.00 | | 39 037.00 | 40 144.00 |
UE of which provisions and reversals: - Operating | | | 3 537.00 | |
UJ - Exceptional | | | 35 500.00 | |
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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 | 1 570 713.00 | 1 570 713.00 | | 1 570 713.00 |
8C Staff and Related Accounts | 138 562.00 | 138 562.00 | | 138 562.00 |
8D Social Security and Other Social Organizations | 105 215.00 | 105 215.00 | | 105 215.00 |
8E Income Taxes | 5 081.00 | 5 081.00 | | 5 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 034 289.00 | 1 034 289.00 | | 1 034 289.00 |
UT Other financial assets | 12 569.00 | | | 12 569.00 |
UX Other trade receivables | 1 975 410.00 | | | 1 975 410.00 |
VA Doubtful or disputed receivables | 1 328.00 | | | 1 328.00 |
VB VAT | 63 556.00 | | | 63 556.00 |
VH Loans with a maturity of more than one year at origin | 37 039.00 | 14 111.00 | 22 928.00 | 37 039.00 |
VI Group and Associates | 83.00 | 83.00 | | 83.00 |
VK Loans repaid during the year | 13 832.00 | | | 13 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 434.00 | 33 434.00 | | 33 434.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 636.00 | | | 85 636.00 |
VS Prepaid expenses | 9 149.00 | | | 9 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 649.00 | 2 052 980.00 | 94 669.00 | 2 147 649.00 |
VW VAT | 48 454.00 | 48 454.00 | | 48 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 972 870.00 | 2 949 942.00 | 22 928.00 | 2 972 870.00 |
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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 | 18.00 | | | 18.00 |
