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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 245.00 | | 253 245.00 | 253 245.00 |
AJ Other Intangible Assets | 8 378.00 | 7 222.00 | 1 156.00 | 8 378.00 |
AR Technical installations, industrial equipment and tools | 47 703.00 | 26 072.00 | 21 631.00 | 47 703.00 |
AT Other tangible assets | 156 824.00 | 94 922.00 | 61 901.00 | 156 824.00 |
BH Other financial assets | 20 497.00 | | 20 497.00 | 20 497.00 |
BJ TOTAL (I) | 486 646.00 | 128 215.00 | 358 431.00 | 486 646.00 |
BV Advances and down payments on orders | 684.00 | | 684.00 | 684.00 |
BX Customers and related accounts | 2 715 959.00 | 3 210.00 | 2 712 749.00 | 2 715 959.00 |
BZ Other receivables | 1 306 550.00 | | 1 306 550.00 | 1 306 550.00 |
CF Cash and cash equivalents | 232.00 | | 232.00 | 232.00 |
CH Prepaid expenses | 74 700.00 | | 74 700.00 | 74 700.00 |
CJ TOTAL (II) | 4 098 125.00 | 3 210.00 | 4 094 914.00 | 4 098 125.00 |
CO Grand total (0 to V) | 4 584 771.00 | 131 425.00 | 4 453 345.00 | 4 584 771.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 814 426.00 | 643 498.00 | | 814 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 232 380.00 | 170 929.00 | | 232 380.00 |
DL TOTAL (I) | 2 146 806.00 | 1 914 426.00 | | 2 146 806.00 |
DQ Provisions for Expenses | 352 722.00 | 225 000.00 | | 352 722.00 |
DR TOTAL (IV) | 352 722.00 | 225 000.00 | | 352 722.00 |
DU Loans and Debts from Credit Institutions (3) | 14 800.00 | 10 523.00 | | 14 800.00 |
DW Advances and down payments received on current orders | 5 442.00 | | | 5 442.00 |
DX Trade payables and related accounts | 873 513.00 | 383 863.00 | | 873 513.00 |
DY Tax and social security liabilities | 1 004 592.00 | 584 142.00 | | 1 004 592.00 |
EA Other liabilities | 13 942.00 | 352.00 | | 13 942.00 |
EB Prepaid income (2) | 41 528.00 | | | 41 528.00 |
EC TOTAL (IV) | 1 953 817.00 | 978 880.00 | | 1 953 817.00 |
EE Grand total (I to V) | 4 453 345.00 | 3 118 306.00 | | 4 453 345.00 |
EG Accrued income and payables due within one year | 1 948 375.00 | 978 880.00 | | 1 948 375.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 800.00 | 10 523.00 | | 14 800.00 |
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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 | 11 143 950.00 | 951 619.00 | 12 095 569.00 | 11 143 950.00 |
FG Production sold - services | 219 105.00 | 3 825.00 | 222 930.00 | 219 105.00 |
FJ Net sales | 11 363 055.00 | 955 444.00 | 12 318 499.00 | 11 363 055.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 610.00 | |
FQ Other income | | | 655.00 | |
FR Total operating income (I) | | | 12 325 764.00 | |
FS Purchases of goods (including customs duties) | | | 7 900 746.00 | |
FW Other purchases and external expenses | | | 1 094 806.00 | |
FX Taxes, duties, and similar payments | | | 137 529.00 | |
FY Salaries and Wages | | | 1 775 352.00 | |
FZ Social Security Contributions | | | 811 205.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 201.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 193.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 127 722.00 | |
GE Other Expenses | | | 3 268.00 | |
GF Total Operating Expenses (II) | | | 11 874 022.00 | |
GG - OPERATING RESULT (I - II) | | | 451 742.00 | |
GL Other interest and similar income | | | 3 030.00 | |
GP Total financial income (V) | | | 3 030.00 | |
GR Interest and similar expenses | | | 13 450.00 | |
GU Total financial expenses (VI) | | | 13 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 441 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 726.00 | 13 648.00 | | 3 726.00 |
HE Exceptional expenses on management operations | 7 247.00 | 1 611.00 | | 7 247.00 |
HF Exceptional expenses on capital transactions | | 767.00 | | |
HH Total exceptional expenses (VIII) | 7 247.00 | 2 378.00 | | 7 247.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 247.00 | -2 378.00 | | -7 247.00 |
HK Income tax | 201 695.00 | 117 872.00 | | 201 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 328 794.00 | 9 317 215.00 | | 12 328 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 096 414.00 | 9 146 287.00 | | 12 096 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 232 380.00 | 170 929.00 | | 232 380.00 |
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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 | 207 004.00 | | 280 628.00 | 207 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 497.00 | |
I4 DECREASES Grand Total | | 986.00 | 486 646.00 | |
IO DECREASES Total including other intangible assets | | | 261 623.00 | |
IY DECREASES Total Tangible Fixed Assets | | 986.00 | 204 526.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 123.00 | | 239 500.00 | 22 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 045.00 | | 37 467.00 | 168 045.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 836.00 | | 3 661.00 | 16 836.00 |
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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 | 107 000.00 | 22 202.00 | 987.00 | 107 000.00 |
PE DEPRECIATION Total including other intangible assets | 6 878.00 | 344.00 | | 6 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 100 122.00 | 21 858.00 | 987.00 | 100 122.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 225 000.00 | 127 722.00 | | 225 000.00 |
6T Receivables | 4 901.00 | 1 193.00 | 2 884.00 | 4 901.00 |
7B Total provisions for depreciation | 4 901.00 | 1 193.00 | 2 884.00 | 4 901.00 |
7C Grand total | 229 901.00 | 128 915.00 | 2 884.00 | 229 901.00 |
UE of which provisions and reversals: - Operating | | 128 915.00 | 2 884.00 | |
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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 | 873 513.00 | 873 513.00 | | 873 513.00 |
8C Staff and Related Accounts | 404 129.00 | 404 129.00 | | 404 129.00 |
8D Social Security and Other Social Organizations | 320 876.00 | 320 876.00 | | 320 876.00 |
8E Income Taxes | 86 367.00 | 86 367.00 | | 86 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 942.00 | 13 942.00 | | 13 942.00 |
8L Deferred income | 41 528.00 | 41 528.00 | | 41 528.00 |
UT Other financial assets | 20 497.00 | | | 20 497.00 |
UX Other trade receivables | 2 708 769.00 | | | 2 708 769.00 |
UY Staff and related accounts | 445.00 | | | 445.00 |
UZ Social Security, other social security organizations | 34 027.00 | | | 34 027.00 |
VA Doubtful or disputed receivables | 7 189.00 | | | 7 189.00 |
VB VAT | 7 197.00 | | | 7 197.00 |
VG Loans with a maturity of up to one year at origin | 14 800.00 | 14 800.00 | | 14 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 110.00 | 12 110.00 | | 12 110.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 264 881.00 | | | 1 264 881.00 |
VS Prepaid expenses | 74 700.00 | | | 74 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 117 706.00 | 4 097 209.00 | 20 497.00 | 4 117 706.00 |
VW VAT | 181 109.00 | 181 109.00 | | 181 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 948 375.00 | 1 948 375.00 | | 1 948 375.00 |
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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 |
9Z Other taxes, duties, and similar payments | 77 791.00 | 67 595.00 | | 77 791.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 65 642.00 | 32 769.00 | | 65 642.00 |
ST Other accounts | 657 835.00 | 676 763.00 | | 657 835.00 |
XQ Rental, rental and co-ownership charges | 244 542.00 | 252 589.00 | | 244 542.00 |
YQ Equipment leasing commitment | 739 771.00 | | | 739 771.00 |
YT Subcontracting | 81 654.00 | 35 698.00 | | 81 654.00 |
YU External personnel | 45 134.00 | | | 45 134.00 |
YW Business tax | 59 738.00 | 50 891.00 | | 59 738.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 137 529.00 | 118 486.00 | | 137 529.00 |
YY Amount of VAT collected | 3 817 313.00 | 2 068 245.00 | | 3 817 313.00 |
YZ Total deductible VAT on goods and services | 1 642 905.00 | 1 231 240.00 | | 1 642 905.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 094 806.00 | 997 819.00 | | 1 094 806.00 |
