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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 2 557.00 | 2 466.00 | 92.00 | 2 557.00 |
BJ TOTAL (I) | 267 990.00 | 26 874.00 | 241 117.00 | 267 990.00 |
BV Advances and down payments on orders | 41.00 | | 41.00 | 41.00 |
BX Customers and related accounts | 1 530 767.00 | 27 638.00 | 1 503 129.00 | 1 530 767.00 |
BZ Other receivables | 1 329 692.00 | | 1 329 692.00 | 1 329 692.00 |
CF Cash and cash equivalents | 1 339.00 | | 1 339.00 | 1 339.00 |
CH Prepaid expenses | 17 311.00 | | 17 311.00 | 17 311.00 |
CJ TOTAL (II) | 2 879 150.00 | 27 638.00 | 2 851 512.00 | 2 879 150.00 |
CO Grand total (0 to V) | 3 147 140.00 | 54 511.00 | 3 092 629.00 | 3 147 140.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 94 615.00 | 94 361.00 | | 94 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 389 741.00 | 368 254.00 | | 389 741.00 |
DL TOTAL (I) | 649 601.00 | 627 860.00 | | 649 601.00 |
DP Provisions for Risks | 254 997.00 | 205 297.00 | | 254 997.00 |
DR TOTAL (IV) | 254 997.00 | 205 297.00 | | 254 997.00 |
DU Loans and Debts from Credit Institutions (3) | 169.00 | 148.00 | | 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 482.00 | 72 082.00 | | 60 482.00 |
DW Advances and down payments received on current orders | 31 092.00 | 28 731.00 | | 31 092.00 |
DX Trade payables and related accounts | 1 788 278.00 | 1 976 457.00 | | 1 788 278.00 |
DY Tax and social security liabilities | 244 407.00 | 277 112.00 | | 244 407.00 |
EA Other liabilities | 31 623.00 | 6 595.00 | | 31 623.00 |
EB Prepaid income (2) | 31 981.00 | 17 074.00 | | 31 981.00 |
EC TOTAL (IV) | 2 188 032.00 | 2 378 200.00 | | 2 188 032.00 |
EE Grand total (I to V) | 3 092 629.00 | 3 211 357.00 | | 3 092 629.00 |
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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 | 7 556 023.00 | 270 023.00 | 7 826 046.00 | 7 556 023.00 |
FG Production sold - services | 132 753.00 | 6 912.00 | 139 665.00 | 132 753.00 |
FJ Net sales | 7 688 776.00 | 276 935.00 | 7 965 711.00 | 7 688 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 227.00 | |
FQ Other income | | | 13 753.00 | |
FR Total operating income (I) | | | 7 983 691.00 | |
FS Purchases of goods (including customs duties) | | | 5 157 156.00 | |
FW Other purchases and external expenses | | | 1 484 895.00 | |
FX Taxes, duties, and similar payments | | | 23 638.00 | |
FY Salaries and Wages | | | 463 892.00 | |
FZ Social Security Contributions | | | 177 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 475.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 500.00 | |
GE Other Expenses | | | 73 701.00 | |
GF Total Operating Expenses (II) | | | 7 386 007.00 | |
GG - OPERATING RESULT (I - II) | | | 597 685.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 221.00 | |
GL Other interest and similar income | | | 118.00 | |
GP Total financial income (V) | | | 30 339.00 | |
GR Interest and similar expenses | | | 2 506.00 | |
GU Total financial expenses (VI) | | | 2 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 625 517.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 274.00 | 2 521.00 | | 1 274.00 |
HC Reversals of provisions and transfers of expenses | | 19 500.00 | | |
HD Total exceptional income (VII) | 1 274.00 | 22 021.00 | | 1 274.00 |
HE Exceptional expenses on management operations | 567.00 | 17 763.00 | | 567.00 |
HG Exceptional depreciation and provisions | 45 200.00 | | | 45 200.00 |
HH Total exceptional expenses (VIII) | 45 767.00 | 17 763.00 | | 45 767.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 493.00 | 4 258.00 | | -44 493.00 |
HK Income tax | 191 284.00 | 170 484.00 | | 191 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 015 305.00 | 6 991 220.00 | | 8 015 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 625 564.00 | 6 622 966.00 | | 7 625 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 389 741.00 | 368 254.00 | | 389 741.00 |
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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 | 267 990.00 | | | 267 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | | 267 990.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | | 7 465.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 26 399.00 | 475.00 | | 26 399.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 899.00 | 475.00 | | 6 899.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 205 297.00 | 49 700.00 | | 205 297.00 |
6T Receivables | 29 128.00 | | 1 490.00 | 29 128.00 |
7B Total provisions for depreciation | 29 128.00 | | 1 490.00 | 29 128.00 |
7C Grand total | 234 424.00 | 49 700.00 | 1 490.00 | 234 424.00 |
UE of which provisions and reversals: - Operating | | 4 500.00 | 1 490.00 | |
UJ - Exceptional | | 45 200.00 | | |
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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 | 1 788 278.00 | 1 788 278.00 | | 1 788 278.00 |
8C Staff and Related Accounts | 109 861.00 | 109 861.00 | | 109 861.00 |
8D Social Security and Other Social Organizations | 70 804.00 | 70 804.00 | | 70 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 623.00 | 31 623.00 | | 31 623.00 |
8L Deferred income | 31 981.00 | 31 981.00 | | 31 981.00 |
UX Other trade receivables | 1 497 631.00 | 1 497 631.00 | | 1 497 631.00 |
UY Staff and related accounts | 4 234.00 | 4 234.00 | | 4 234.00 |
VA Doubtful or disputed receivables | 33 136.00 | | 33 136.00 | 33 136.00 |
VB VAT | 17 080.00 | 17 080.00 | | 17 080.00 |
VC Group and associates | 1 297 534.00 | 1 297 534.00 | | 1 297 534.00 |
VG Loans with a maturity of up to one year at origin | 169.00 | 169.00 | | 169.00 |
VI Group and Associates | 60 482.00 | 60 482.00 | | 60 482.00 |
VN Other taxes, similar payments | 5 705.00 | 5 705.00 | | 5 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 907.00 | 9 907.00 | | 9 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 140.00 | 5 140.00 | | 5 140.00 |
VS Prepaid expenses | 17 311.00 | 17 311.00 | | 17 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 877 769.00 | 2 844 633.00 | 33 136.00 | 2 877 769.00 |
VW VAT | 53 835.00 | 53 835.00 | | 53 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 156 940.00 | 2 156 940.00 | | 2 156 940.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
