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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 | 8 612.00 | 8 612.00 | | 8 612.00 |
AH Goodwill | 320 701.00 | | 320 701.00 | 320 701.00 |
AT Other tangible assets | 9 886.00 | 8 982.00 | 904.00 | 9 886.00 |
BH Other financial assets | 39 504.00 | | 39 504.00 | 39 504.00 |
BJ TOTAL (I) | 378 702.00 | 17 594.00 | 361 108.00 | 378 702.00 |
BT Goods | 142 524.00 | | 142 524.00 | 142 524.00 |
BV Advances and down payments on orders | 64 903.00 | | 64 903.00 | 64 903.00 |
BX Customers and related accounts | 776 320.00 | 78 108.00 | 698 212.00 | 776 320.00 |
BZ Other receivables | 1 218 983.00 | | 1 218 983.00 | 1 218 983.00 |
CF Cash and cash equivalents | 160 039.00 | | 160 039.00 | 160 039.00 |
CH Prepaid expenses | 66 045.00 | | 66 045.00 | 66 045.00 |
CJ TOTAL (II) | 2 428 813.00 | 78 108.00 | 2 350 705.00 | 2 428 813.00 |
CO Grand total (0 to V) | 2 807 515.00 | 95 702.00 | 2 711 813.00 | 2 807 515.00 |
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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 | 357 774.00 | 329 022.00 | | 357 774.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 178 378.00 | 128 752.00 | | 178 378.00 |
DL TOTAL (I) | 547 152.00 | 468 774.00 | | 547 152.00 |
DP Provisions for Risks | 6 629.00 | | | 6 629.00 |
DR TOTAL (IV) | 6 629.00 | | | 6 629.00 |
DU Loans and Debts from Credit Institutions (3) | 67 512.00 | 134 310.00 | | 67 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 238 559.00 | 165 170.00 | | 238 559.00 |
DW Advances and down payments received on current orders | 7 143.00 | 15 921.00 | | 7 143.00 |
DX Trade payables and related accounts | 1 360 357.00 | 658 216.00 | | 1 360 357.00 |
DY Tax and social security liabilities | 266 293.00 | 242 294.00 | | 266 293.00 |
EA Other liabilities | 110 767.00 | 46 179.00 | | 110 767.00 |
EB Prepaid income (2) | 107 402.00 | 92 086.00 | | 107 402.00 |
EC TOTAL (IV) | 2 158 032.00 | 1 354 175.00 | | 2 158 032.00 |
EE Grand total (I to V) | 2 711 813.00 | 1 822 949.00 | | 2 711 813.00 |
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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 | 2 793 584.00 | 24 246.00 | 2 817 830.00 | 2 793 584.00 |
FG Production sold - services | 2 802 410.00 | 546.00 | 2 802 956.00 | 2 802 410.00 |
FJ Net sales | 5 595 995.00 | 24 792.00 | 5 620 786.00 | 5 595 995.00 |
FO Operating subsidies | | | 3 995.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 609.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 5 640 403.00 | |
FS Purchases of goods (including customs duties) | | | 2 601 500.00 | |
FT Inventory change (goods) | | | -36 846.00 | |
FW Other purchases and external expenses | | | 2 109 027.00 | |
FX Taxes, duties, and similar payments | | | 69 799.00 | |
FY Salaries and Wages | | | 349 814.00 | |
FZ Social Security Contributions | | | 119 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 78 108.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 629.00 | |
GE Other Expenses | | | 20 474.00 | |
GF Total Operating Expenses (II) | | | 5 318 434.00 | |
GG - OPERATING RESULT (I - II) | | | 321 969.00 | |
GR Interest and similar expenses | | | 6 280.00 | |
GU Total financial expenses (VI) | | | 6 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 529.00 | 958.00 | | 50 529.00 |
HB Exceptional income from capital transactions | 3 819.00 | | | 3 819.00 |
HD Total exceptional income (VII) | 54 349.00 | 958.00 | | 54 349.00 |
HE Exceptional expenses on management operations | 40 147.00 | 1 027.00 | | 40 147.00 |
HF Exceptional expenses on capital transactions | 4 520.00 | 698.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 44 667.00 | 1 725.00 | | 44 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 682.00 | -767.00 | | 9 682.00 |
HK Income tax | 146 992.00 | 61 656.00 | | 146 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 694 752.00 | 4 703 805.00 | | 5 694 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 516 374.00 | 4 575 054.00 | | 5 516 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 178 378.00 | 128 752.00 | | 178 378.00 |
HP References: Equipment leasing | 15 338.00 | 19 648.00 | | 15 338.00 |
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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 | 379 577.00 | | 4 401.00 | 379 577.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 39 504.00 | |
I4 DECREASES Grand Total | | 5 276.00 | 378 702.00 | |
IO DECREASES Total including other intangible assets | | | 329 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 076.00 | 9 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 313.00 | | | 329 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 561.00 | | 4 401.00 | 10 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 704.00 | | | 39 704.00 |
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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 | 17 496.00 | 655.00 | 556.00 | 17 496.00 |
PE DEPRECIATION Total including other intangible assets | 8 612.00 | | | 8 612.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 884.00 | 655.00 | 556.00 | 8 884.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 6 629.00 | | |
6T Receivables | 15 609.00 | 78 108.00 | 15 609.00 | 15 609.00 |
7B Total provisions for depreciation | 15 609.00 | 78 108.00 | 15 609.00 | 15 609.00 |
7C Grand total | 15 609.00 | 84 737.00 | 15 609.00 | 15 609.00 |
UE of which provisions and reversals: - Operating | | 84 737.00 | 15 609.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 238 559.00 | 238 559.00 | | 238 559.00 |
8B Suppliers and Related Accounts | 1 360 357.00 | 1 360 357.00 | | 1 360 357.00 |
8C Staff and Related Accounts | 25 380.00 | 25 380.00 | | 25 380.00 |
8D Social Security and Other Social Organizations | 57 531.00 | 57 531.00 | | 57 531.00 |
8E Income Taxes | 56 297.00 | 56 297.00 | | 56 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 110 767.00 | 110 767.00 | | 110 767.00 |
8L Deferred income | 107 402.00 | 107 402.00 | | 107 402.00 |
UT Other financial assets | 39 504.00 | | | 39 504.00 |
UX Other trade receivables | 664 055.00 | | | 664 055.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VA Doubtful or disputed receivables | 112 265.00 | | | 112 265.00 |
VB VAT | 187 167.00 | | | 187 167.00 |
VG Loans with a maturity of up to one year at origin | 777.00 | 777.00 | | 777.00 |
VH Loans with a maturity of more than one year at origin | 66 735.00 | 66 735.00 | | 66 735.00 |
VJ Loans taken out during the year | 924 482.00 | | | 924 482.00 |
VK Loans repaid during the year | 85 828.00 | | | 85 828.00 |
VP Miscellaneous | 12 786.00 | | | 12 786.00 |
VQ Other Taxes, Duties, and Similar Debts | 65 590.00 | 65 590.00 | | 65 590.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 018 996.00 | | | 1 018 996.00 |
VS Prepaid expenses | 66 045.00 | | | 66 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 100 851.00 | 2 061 347.00 | 39 504.00 | 2 100 851.00 |
VW VAT | 61 494.00 | 61 494.00 | | 61 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 150 889.00 | 2 150 889.00 | | 2 150 889.00 |
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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 | | | 10.00 |
