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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 356 939.00 | 136 495.00 | 220 443.00 | 356 939.00 |
AJ Other Intangible Assets | 14 850.00 | 14 850.00 | | 14 850.00 |
AT Other tangible assets | 104 110.00 | 53 715.00 | 50 394.00 | 104 110.00 |
BH Other financial assets | 303 872.00 | 250 000.00 | 53 872.00 | 303 872.00 |
BJ TOTAL (I) | 779 773.00 | 455 061.00 | 324 711.00 | 779 773.00 |
BT Goods | 970 158.00 | | 970 158.00 | 970 158.00 |
BV Advances and down payments on orders | 8 543.00 | | 8 543.00 | 8 543.00 |
BX Customers and related accounts | 5 777 980.00 | 1 231 155.00 | 4 546 825.00 | 5 777 980.00 |
BZ Other receivables | 502 195.00 | | 502 195.00 | 502 195.00 |
CF Cash and cash equivalents | 1 820 333.00 | | 1 820 333.00 | 1 820 333.00 |
CH Prepaid expenses | 205 938.00 | | 205 938.00 | 205 938.00 |
CJ TOTAL (II) | 8 314 992.00 | 1 231 155.00 | 7 083 837.00 | 8 314 992.00 |
CN Currency translation adjustments (V) | 10 400.00 | | 10 400.00 | 10 400.00 |
CO Grand total (0 to V) | 10 075 324.00 | 1 686 216.00 | 8 389 107.00 | 10 075 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 2 345 800.00 | 2 165 017.00 | | 2 345 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 395.00 | 180 783.00 | | 73 395.00 |
DK Regulated provisions | 27 555.00 | 125 435.00 | | 27 555.00 |
DL TOTAL (I) | 3 869 752.00 | 3 894 236.00 | | 3 869 752.00 |
DP Provisions for Risks | 10 400.00 | 28 390.00 | | 10 400.00 |
DQ Provisions for Expenses | 30 720.00 | 25 000.00 | | 30 720.00 |
DR TOTAL (IV) | 41 120.00 | 53 390.00 | | 41 120.00 |
DU Loans and Debts from Credit Institutions (3) | 68 320.00 | 447 236.00 | | 68 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 750.00 | | |
DW Advances and down payments received on current orders | 42 872.00 | 108 575.00 | | 42 872.00 |
DX Trade payables and related accounts | 3 187 286.00 | 5 312 000.00 | | 3 187 286.00 |
DY Tax and social security liabilities | 186 618.00 | 119 902.00 | | 186 618.00 |
EA Other liabilities | 992 463.00 | 995 443.00 | | 992 463.00 |
EB Prepaid income (2) | | 221.00 | | |
EC TOTAL (IV) | 4 477 561.00 | 6 984 129.00 | | 4 477 561.00 |
ED (V) | 672.00 | 27 413.00 | | 672.00 |
EE Grand total (I to V) | 8 389 107.00 | 10 959 170.00 | | 8 389 107.00 |
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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 | | | 21 921 001.00 | |
FG Production sold - services | | | 7 290.00 | |
FJ Net sales | | | 21 928 292.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 294 838.00 | |
FQ Other income | | | 45 947.00 | |
FR Total operating income (I) | | | 22 269 078.00 | |
FS Purchases of goods (including customs duties) | | | 19 366 542.00 | |
FT Inventory change (goods) | | | -551 104.00 | |
FU Purchases of raw materials and other supplies | | | 18 815 437.00 | |
FW Other purchases and external expenses | | | 1 558 924.00 | |
FX Taxes, duties, and similar payments | | | 40 690.00 | |
FY Salaries and Wages | | | 717 479.00 | |
FZ Social Security Contributions | | | 325 237.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 150.00 | |
GB Operating Expenses - Provisions | | | 136 495.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 155 348.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 400.00 | |
GE Other Expenses | | | 117 172.00 | |
GF Total Operating Expenses (II) | | | 21 892 337.00 | |
GG - OPERATING RESULT (I - II) | | | 376 740.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 743.00 | |
GL Other interest and similar income | | | 244.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 16 299.00 | |
GP Total financial income (V) | | | 22 884.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 23 860.00 | |
GS Negative differences of foreign exchange | | | 2 840.00 | |
GU Total financial expenses (VI) | | | 26 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 816.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 22 670.00 | | | 22 670.00 |
HD Total exceptional income (VII) | 22 670.00 | 1 000.00 | | 22 670.00 |
HE Exceptional expenses on management operations | 25 526.00 | 9 907.00 | | 25 526.00 |
HF Exceptional expenses on capital transactions | 165 518.00 | 6 350.00 | | 165 518.00 |
HG Exceptional depreciation and provisions | 41 680.00 | 59 316.00 | | 41 680.00 |
HH Total exceptional expenses (VIII) | 232 725.00 | 75 574.00 | | 232 725.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 055.00 | -74 574.00 | | -210 055.00 |
HK Income tax | 89 473.00 | 12 538.00 | | 89 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 314 632.00 | 27 780 289.00 | | 22 314 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 241 237.00 | 27 599 506.00 | | 22 241 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 395.00 | 180 783.00 | | 73 395.00 |
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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 | 1 493 946.00 | | 361 573.00 | 1 493 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 074 678.00 | 303 872.00 | |
I4 DECREASES Grand Total | | 1 075 746.00 | 779 773.00 | |
IO DECREASES Total including other intangible assets | | | 371 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 068.00 | 104 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 850.00 | | 356 939.00 | 14 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 101 543.00 | | 3 634.00 | 101 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 377 551.00 | | 1 000.00 | 1 377 551.00 |
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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 | 54 483.00 | 15 150.00 | 1 068.00 | 54 483.00 |
PE DEPRECIATION Total including other intangible assets | 11 100.00 | 3 750.00 | | 11 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 382.00 | 11 400.00 | 1 068.00 | 43 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 866 120.00 | | 616 120.00 | 866 120.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 125 435.00 | 35 960.00 | 133 839.00 | 125 435.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 390.00 | 16 120.00 | 28 390.00 | 53 390.00 |
6A on fixed assets – intangible | | 136 495.00 | | |
6T Receivables | 1 074 483.00 | 299 233.00 | 142 562.00 | 1 074 483.00 |
7B Total provisions for depreciation | 1 940 604.00 | 435 729.00 | 758 682.00 | 1 940 604.00 |
7C Grand total | 2 119 430.00 | 487 809.00 | 920 912.00 | 2 119 430.00 |
UE of which provisions and reversals: - Operating | | 302 245.00 | 170 952.00 | |
UJ - Exceptional | | 41 680.00 | 22 670.00 | |
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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 | 3 187 286.00 | 3 187 286.00 | | 3 187 286.00 |
8C Staff and Related Accounts | 28 297.00 | 28 297.00 | | 28 297.00 |
8D Social Security and Other Social Organizations | 75 857.00 | 75 857.00 | | 75 857.00 |
8E Income Taxes | 74 919.00 | 74 919.00 | | 74 919.00 |
8K Other liabilities (including liabilities related to repo transactions) | 992 463.00 | 942 463.00 | 50 000.00 | 992 463.00 |
UT Other financial assets | 9 836.00 | 6 756.00 | 3 080.00 | 9 836.00 |
UX Other trade receivables | 4 485 187.00 | 4 485 187.00 | | 4 485 187.00 |
UZ Social Security, other social security organizations | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 1 292 793.00 | 9 357.00 | 1 283 436.00 | 1 292 793.00 |
VB VAT | 13 799.00 | 13 799.00 | | 13 799.00 |
VC Group and associates | 165 518.00 | 165 518.00 | | 165 518.00 |
VG Loans with a maturity of up to one year at origin | 68 320.00 | 68 320.00 | | 68 320.00 |
VJ Loans taken out during the year | 707 504.00 | | | 707 504.00 |
VK Loans repaid during the year | 967 226.00 | | | 967 226.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 545.00 | 7 545.00 | | 7 545.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 308 772.00 | 308 772.00 | | 308 772.00 |
VS Prepaid expenses | 205 938.00 | 205 938.00 | | 205 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 434 689.00 | 4 384 689.00 | 50 000.00 | 4 434 689.00 |
