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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AJ Other Intangible Assets | 87 456.00 | 86 251.00 | 1 204.00 | 87 456.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 17 412.00 | | 17 412.00 |
AT Other tangible assets | 44 161.00 | 29 252.00 | 14 909.00 | 44 161.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 216 590.00 | 132 915.00 | 83 675.00 | 216 590.00 |
BT Goods | 6 756.00 | | 6 756.00 | 6 756.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 2 953 566.00 | | 2 953 566.00 | 2 953 566.00 |
BZ Other receivables | 632 873.00 | | 632 873.00 | 632 873.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 299 203.00 | | 299 203.00 | 299 203.00 |
CH Prepaid expenses | 24 467.00 | | 24 467.00 | 24 467.00 |
CJ TOTAL (II) | 3 918 291.00 | | 3 918 291.00 | 3 918 291.00 |
CO Grand total (0 to V) | 4 134 882.00 | 132 915.00 | 4 001 967.00 | 4 134 882.00 |
CU Other investments | 32 500.00 | | 32 500.00 | 32 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DB Share, merger, contribution premiums, etc. | 31 724.00 | 31 724.00 | | 31 724.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DG Other reserves | 534 649.00 | 534 649.00 | | 534 649.00 |
DH Retained earnings | 188 762.00 | 195 181.00 | | 188 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 548.00 | 253 630.00 | | 177 548.00 |
DL TOTAL (I) | 1 240 682.00 | 1 323 184.00 | | 1 240 682.00 |
DU Loans and Debts from Credit Institutions (3) | 426.00 | | | 426.00 |
DX Trade payables and related accounts | 2 546 723.00 | 1 525 820.00 | | 2 546 723.00 |
DY Tax and social security liabilities | 136 958.00 | 173 015.00 | | 136 958.00 |
DZ Fixed asset liabilities and related accounts | | 989.00 | | |
EA Other liabilities | 45 384.00 | 4 445.00 | | 45 384.00 |
EB Prepaid income (2) | 31 793.00 | 29 245.00 | | 31 793.00 |
EC TOTAL (IV) | 2 761 284.00 | 1 733 514.00 | | 2 761 284.00 |
EE Grand total (I to V) | 4 001 967.00 | 3 056 698.00 | | 4 001 967.00 |
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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 | 19 250 768.00 | 3 817 802.00 | 23 068 569.00 | 19 250 768.00 |
FD Production sold - goods | 1 080.00 | 1 545.00 | 2 625.00 | 1 080.00 |
FG Production sold - services | 201 570.00 | 7 600.00 | 209 170.00 | 201 570.00 |
FJ Net sales | 19 453 418.00 | 3 826 947.00 | 23 280 364.00 | 19 453 418.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 000.00 | |
FQ Other income | | | 3 049.00 | |
FR Total operating income (I) | | | 23 319 412.00 | |
FS Purchases of goods (including customs duties) | | | 21 444 794.00 | |
FT Inventory change (goods) | | | 9 526.00 | |
FU Purchases of raw materials and other supplies | | | 3 644.00 | |
FW Other purchases and external expenses | | | 1 034 756.00 | |
FX Taxes, duties, and similar payments | | | 47 890.00 | |
FY Salaries and Wages | | | 372 716.00 | |
FZ Social Security Contributions | | | 145 784.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 081.00 | |
GE Other Expenses | | | 522.00 | |
GF Total Operating Expenses (II) | | | 23 068 714.00 | |
GG - OPERATING RESULT (I - II) | | | 250 699.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 250 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 197.00 | | | 197.00 |
HB Exceptional income from capital transactions | 6 800.00 | 16 500.00 | | 6 800.00 |
HD Total exceptional income (VII) | 6 997.00 | 16 500.00 | | 6 997.00 |
HE Exceptional expenses on management operations | 1 258.00 | 598.00 | | 1 258.00 |
HF Exceptional expenses on capital transactions | 10 784.00 | 510.00 | | 10 784.00 |
HH Total exceptional expenses (VIII) | 12 043.00 | 1 108.00 | | 12 043.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 045.00 | 15 392.00 | | -5 045.00 |
HK Income tax | 68 237.00 | 111 653.00 | | 68 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 326 542.00 | 24 755 814.00 | | 23 326 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 148 995.00 | 24 502 184.00 | | 23 148 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 548.00 | 253 630.00 | | 177 548.00 |
HP References: Equipment leasing | | 24 979.00 | | |
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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 | 280 646.00 | | 12 984.00 | 280 646.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 562.00 | |
I4 DECREASES Grand Total | | 77 040.00 | 216 590.00 | |
IO DECREASES Total including other intangible assets | | | 122 456.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 040.00 | 61 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 456.00 | | | 122 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 629.00 | | 12 984.00 | 125 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | | | 32 562.00 |
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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 | 190 090.00 | 9 080.00 | 66 256.00 | 190 090.00 |
PE DEPRECIATION Total including other intangible assets | 85 450.00 | 802.00 | | 85 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 104 640.00 | 8 279.00 | 66 256.00 | 104 640.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 546 723.00 | 2 546 723.00 | | 2 546 723.00 |
8C Staff and Related Accounts | 78 947.00 | 78 947.00 | | 78 947.00 |
8D Social Security and Other Social Organizations | 38 109.00 | 38 109.00 | | 38 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 384.00 | 45 384.00 | | 45 384.00 |
8L Deferred income | 31 793.00 | 31 793.00 | | 31 793.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 2 953 566.00 | 2 953 566.00 | | 2 953 566.00 |
VB VAT | 130 560.00 | 130 560.00 | | 130 560.00 |
VC Group and associates | 46 544.00 | 46 544.00 | | 46 544.00 |
VG Loans with a maturity of up to one year at origin | 426.00 | 426.00 | | 426.00 |
VP Miscellaneous | 3 270.00 | 3 270.00 | | 3 270.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452 499.00 | 452 499.00 | | 452 499.00 |
VS Prepaid expenses | 24 467.00 | 24 467.00 | | 24 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 610 969.00 | 3 610 907.00 | 62.00 | 3 610 969.00 |
VW VAT | 6 985.00 | 6 985.00 | | 6 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 761 284.00 | 2 761 284.00 | | 2 761 284.00 |
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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 | 8.00 | 11.00 | | 8.00 |
