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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 | 800.00 | 800.00 | | 800.00 |
AH Goodwill | 637 237.00 | | 637 237.00 | 637 237.00 |
AR Technical installations, industrial equipment and tools | 32 792.00 | 23 435.00 | 9 357.00 | 32 792.00 |
AT Other tangible assets | 311 212.00 | 174 954.00 | 136 259.00 | 311 212.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 58 613.00 | | 58 613.00 | 58 613.00 |
BJ TOTAL (I) | 1 040 654.00 | 199 189.00 | 841 466.00 | 1 040 654.00 |
BT Goods | 82 566.00 | | 82 566.00 | 82 566.00 |
BV Advances and down payments on orders | 1 008.00 | | 1 008.00 | 1 008.00 |
BX Customers and related accounts | 1 320 906.00 | 70 018.00 | 1 250 888.00 | 1 320 906.00 |
BZ Other receivables | 481 666.00 | | 481 666.00 | 481 666.00 |
CF Cash and cash equivalents | 131 934.00 | | 131 934.00 | 131 934.00 |
CH Prepaid expenses | 17 848.00 | | 17 848.00 | 17 848.00 |
CJ TOTAL (II) | 2 035 928.00 | 70 018.00 | 1 965 910.00 | 2 035 928.00 |
CO Grand total (0 to V) | 3 076 582.00 | 269 207.00 | 2 807 376.00 | 3 076 582.00 |
CR Shares due in more than one year | 85 725.00 | | | 85 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 000.00 | 480 000.00 | | 480 000.00 |
DD Legal reserve (1) | 48 000.00 | 48 000.00 | | 48 000.00 |
DG Other reserves | 258 694.00 | 258 827.00 | | 258 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 458.00 | 34 868.00 | | 140 458.00 |
DL TOTAL (I) | 927 152.00 | 821 694.00 | | 927 152.00 |
DP Provisions for Risks | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 19 444.00 | 51 163.00 | | 19 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 475.00 | | | 2 475.00 |
DW Advances and down payments received on current orders | 27 596.00 | 27 312.00 | | 27 596.00 |
DX Trade payables and related accounts | 1 485 259.00 | 1 468 114.00 | | 1 485 259.00 |
DY Tax and social security liabilities | 337 289.00 | 363 011.00 | | 337 289.00 |
DZ Fixed asset liabilities and related accounts | | 2 322.00 | | |
EA Other liabilities | 3 161.00 | 1 203.00 | | 3 161.00 |
EB Prepaid income (2) | | 316.00 | | |
EC TOTAL (IV) | 1 875 224.00 | 1 913 440.00 | | 1 875 224.00 |
EE Grand total (I to V) | 2 807 376.00 | 2 740 134.00 | | 2 807 376.00 |
EG Accrued income and payables due within one year | 1 873 070.00 | 1 894 120.00 | | 1 873 070.00 |
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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 | 15 126 868.00 | | 15 126 868.00 | 15 126 868.00 |
FG Production sold - services | 370 570.00 | 6 076.00 | 376 646.00 | 370 570.00 |
FJ Net sales | 15 497 438.00 | 6 076.00 | 15 503 514.00 | 15 497 438.00 |
FO Operating subsidies | | | 3 400.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 429.00 | |
FQ Other income | | | 1 171.00 | |
FR Total operating income (I) | | | 15 521 513.00 | |
FS Purchases of goods (including customs duties) | | | 11 706 961.00 | |
FT Inventory change (goods) | | | -37 394.00 | |
FU Purchases of raw materials and other supplies | | | 7 413.00 | |
FW Other purchases and external expenses | | | 2 018 812.00 | |
FX Taxes, duties, and similar payments | | | 64 439.00 | |
FY Salaries and Wages | | | 1 110 779.00 | |
FZ Social Security Contributions | | | 440 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 919.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 442.00 | |
GE Other Expenses | | | 3 679.00 | |
GF Total Operating Expenses (II) | | | 15 376 306.00 | |
GG - OPERATING RESULT (I - II) | | | 145 207.00 | |
GL Other interest and similar income | | | 1 123.00 | |
GP Total financial income (V) | | | 1 123.00 | |
GR Interest and similar expenses | | | 148.00 | |
GU Total financial expenses (VI) | | | 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 975.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 146 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 616.00 | 10 687.00 | | 5 616.00 |
HB Exceptional income from capital transactions | 15 596.00 | 160 221.00 | | 15 596.00 |
HD Total exceptional income (VII) | 21 212.00 | 170 909.00 | | 21 212.00 |
HE Exceptional expenses on management operations | 641.00 | 12 954.00 | | 641.00 |
HF Exceptional expenses on capital transactions | 12 535.00 | 147 508.00 | | 12 535.00 |
HH Total exceptional expenses (VIII) | 13 176.00 | 160 462.00 | | 13 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 036.00 | 10 446.00 | | 8 036.00 |
HK Income tax | 13 760.00 | -10 847.00 | | 13 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 543 848.00 | 13 955 912.00 | | 15 543 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 403 390.00 | 13 921 044.00 | | 15 403 390.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 458.00 | 34 868.00 | | 140 458.00 |
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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 | 1 036 537.00 | | 44 591.00 | 1 036 537.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020.00 | 1 346.00 | 58 613.00 | 1 020.00 |
I4 DECREASES Grand Total | 1 020.00 | 39 454.00 | 1 040 654.00 | 1 020.00 |
IO DECREASES Total including other intangible assets | | | 638 037.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 108.00 | 344 004.00 | |
KD ACQUISITIONS Total including other intangible assets | 638 037.00 | | | 638 037.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 338 541.00 | | 43 571.00 | 338 541.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 959.00 | | 1 020.00 | 59 959.00 |
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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 | 176 189.00 | 49 920.00 | 26 920.00 | 176 189.00 |
PE DEPRECIATION Total including other intangible assets | 800.00 | | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 389.00 | 49 920.00 | 26 920.00 | 175 389.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 63 627.00 | 11 442.00 | 5 051.00 | 63 627.00 |
7B Total provisions for depreciation | 63 627.00 | 11 442.00 | 5 051.00 | 63 627.00 |
7C Grand total | 68 627.00 | 11 442.00 | 5 051.00 | 68 627.00 |
UE of which provisions and reversals: - Operating | | 11 442.00 | 5 051.00 | |
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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 | 2 475.00 | 2 475.00 | | 2 475.00 |
8B Suppliers and Related Accounts | 1 485 259.00 | 1 485 259.00 | | 1 485 259.00 |
8C Staff and Related Accounts | 117 831.00 | 117 831.00 | | 117 831.00 |
8D Social Security and Other Social Organizations | 179 392.00 | 179 392.00 | | 179 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 161.00 | 3 161.00 | | 3 161.00 |
UT Other financial assets | 58 613.00 | | 58 613.00 | 58 613.00 |
UX Other trade receivables | 1 235 181.00 | 1 235 181.00 | | 1 235 181.00 |
UY Staff and related accounts | 3 004.00 | 3 004.00 | | 3 004.00 |
UZ Social Security, other social security organizations | 2 294.00 | 2 294.00 | | 2 294.00 |
VA Doubtful or disputed receivables | 85 725.00 | | 85 725.00 | 85 725.00 |
VB VAT | 11 905.00 | 11 905.00 | | 11 905.00 |
VC Group and associates | 368 062.00 | 368 062.00 | | 368 062.00 |
VG Loans with a maturity of up to one year at origin | 125.00 | 125.00 | | 125.00 |
VH Loans with a maturity of more than one year at origin | 19 320.00 | 17 166.00 | 2 154.00 | 19 320.00 |
VK Loans repaid during the year | 31 707.00 | | | 31 707.00 |
VP Miscellaneous | 4 372.00 | 4 372.00 | | 4 372.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 023.00 | 28 023.00 | | 28 023.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 028.00 | 92 028.00 | | 92 028.00 |
VS Prepaid expenses | 17 848.00 | 17 848.00 | | 17 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 034.00 | 1 734 696.00 | 144 338.00 | 1 879 034.00 |
VW VAT | 12 042.00 | 12 042.00 | | 12 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 847 629.00 | 1 845 475.00 | 2 154.00 | 1 847 629.00 |
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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 | 38.00 | | | 38.00 |
