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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 | 78 255.00 | 78 255.00 | | 78 255.00 |
AR Technical installations, industrial equipment and tools | 2 757.00 | 2 026.00 | 731.00 | 2 757.00 |
AT Other tangible assets | 117 323.00 | 116 749.00 | 575.00 | 117 323.00 |
BH Other financial assets | 33 228.00 | | 33 228.00 | 33 228.00 |
BJ TOTAL (I) | 231 563.00 | 197 029.00 | 34 534.00 | 231 563.00 |
BT Goods | 1 009 541.00 | 71 348.00 | 938 193.00 | 1 009 541.00 |
BV Advances and down payments on orders | 2 484.00 | | 2 484.00 | 2 484.00 |
BX Customers and related accounts | 17 866 786.00 | 257 177.00 | 17 609 609.00 | 17 866 786.00 |
BZ Other receivables | 5 332 250.00 | | 5 332 250.00 | 5 332 250.00 |
CF Cash and cash equivalents | 3 699 791.00 | | 3 699 791.00 | 3 699 791.00 |
CH Prepaid expenses | 64 330.00 | | 64 330.00 | 64 330.00 |
CJ TOTAL (II) | 27 975 183.00 | 328 525.00 | 27 646 658.00 | 27 975 183.00 |
CO Grand total (0 to V) | 28 206 746.00 | 525 554.00 | 27 681 192.00 | 28 206 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 2 552 011.00 | 2 489 663.00 | | 2 552 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 083.00 | 311 738.00 | | 654 083.00 |
DL TOTAL (I) | 5 406 094.00 | 5 001 400.00 | | 5 406 094.00 |
DQ Provisions for Expenses | 72 685.00 | 69 837.00 | | 72 685.00 |
DR TOTAL (IV) | 72 685.00 | 69 837.00 | | 72 685.00 |
DW Advances and down payments received on current orders | | 151 188.00 | | |
DX Trade payables and related accounts | 19 936 732.00 | 24 469 019.00 | | 19 936 732.00 |
DY Tax and social security liabilities | 2 265 681.00 | 2 201 642.00 | | 2 265 681.00 |
EA Other liabilities | | 18 922.00 | | |
EC TOTAL (IV) | 22 202 413.00 | 26 840 772.00 | | 22 202 413.00 |
EE Grand total (I to V) | 27 681 192.00 | 31 912 009.00 | | 27 681 192.00 |
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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 | 58 260 481.00 | 4 096 472.00 | 62 356 953.00 | 58 260 481.00 |
FG Production sold - services | 577 651.00 | 209 195.00 | 786 846.00 | 577 651.00 |
FJ Net sales | 58 838 132.00 | 4 305 667.00 | 63 143 799.00 | 58 838 132.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 075 868.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 64 219 682.00 | |
FS Purchases of goods (including customs duties) | | | 58 217 494.00 | |
FT Inventory change (goods) | | | -410 784.00 | |
FW Other purchases and external expenses | | | 3 704 739.00 | |
FX Taxes, duties, and similar payments | | | 166 755.00 | |
FY Salaries and Wages | | | 777 768.00 | |
FZ Social Security Contributions | | | 312 416.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 513.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 71 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 72 685.00 | |
GE Other Expenses | | | 659.00 | |
GF Total Operating Expenses (II) | | | 62 914 594.00 | |
GG - OPERATING RESULT (I - II) | | | 1 305 088.00 | |
GK Income from other securities and fixed asset receivables | | | 4 246.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 4 280.00 | |
GR Interest and similar expenses | | | 362 823.00 | |
GS Negative differences of foreign exchange | | | 1 454.00 | |
GU Total financial expenses (VI) | | | 364 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -359 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 945 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 69.00 | | | 69.00 |
HH Total exceptional expenses (VIII) | 69.00 | | | 69.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 290 940.00 | 175 585.00 | | 290 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 223 962.00 | 79 858 980.00 | | 64 223 962.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 63 569 880.00 | 79 547 243.00 | | 63 569 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 083.00 | 311 738.00 | | 654 083.00 |
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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 | 247 099.00 | | | 247 099.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 536.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 536.00 | 33 228.00 | |
I4 DECREASES Grand Total | | 15 536.00 | 231 563.00 | |
IO DECREASES Total including other intangible assets | | | 78 255.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 78 255.00 | | | 78 255.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 080.00 | | | 120 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 764.00 | | | 48 764.00 |
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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 | 195 517.00 | 1 513.00 | | 195 517.00 |
PE DEPRECIATION Total including other intangible assets | 78 255.00 | | | 78 255.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 117 262.00 | 1 513.00 | | 117 262.00 |
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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 | 69 837.00 | 72 685.00 | 69 837.00 | 69 837.00 |
6N Inventories and work in progress | 36 046.00 | 71 348.00 | 36 046.00 | 36 046.00 |
6T Receivables | 257 177.00 | | | 257 177.00 |
7B Total provisions for depreciation | 293 223.00 | 71 348.00 | 36 046.00 | 293 223.00 |
7C Grand total | 363 060.00 | 144 033.00 | 105 883.00 | 363 060.00 |
UE of which provisions and reversals: - Operating | | 144 033.00 | 105 883.00 | |
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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 | 19 936 732.00 | 19 936 732.00 | | 19 936 732.00 |
8C Staff and Related Accounts | 74 999.00 | 74 999.00 | | 74 999.00 |
8D Social Security and Other Social Organizations | 174 105.00 | 174 105.00 | | 174 105.00 |
8E Income Taxes | 155 327.00 | 155 327.00 | | 155 327.00 |
UT Other financial assets | 33 228.00 | | | 33 228.00 |
UX Other trade receivables | 17 559 203.00 | | | 17 559 203.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VA Doubtful or disputed receivables | 307 583.00 | | | 307 583.00 |
VB VAT | 31 162.00 | | | 31 162.00 |
VC Group and associates | 5 300 088.00 | | | 5 300 088.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 634.00 | 39 634.00 | | 39 634.00 |
VS Prepaid expenses | 64 330.00 | | | 64 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 296 595.00 | 23 263 367.00 | 33 228.00 | 23 296 595.00 |
VW VAT | 1 821 616.00 | 1 821 616.00 | | 1 821 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 202 413.00 | 22 202 413.00 | | 22 202 413.00 |
