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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 | 9 471.00 | 8 804.00 | 667.00 | 9 471.00 |
AR Technical installations, industrial equipment and tools | 1 207.00 | 1 207.00 | | 1 207.00 |
AT Other tangible assets | 135 232.00 | 95 217.00 | 40 015.00 | 135 232.00 |
BF Loans | 800 000.00 | | 800 000.00 | 800 000.00 |
BH Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
BJ TOTAL (I) | 961 660.00 | 105 228.00 | 856 432.00 | 961 660.00 |
BT Goods | 40 798.00 | 10 928.00 | 29 871.00 | 40 798.00 |
BV Advances and down payments on orders | 37 280.00 | | 37 280.00 | 37 280.00 |
BX Customers and related accounts | 2 678 008.00 | 119 719.00 | 2 558 290.00 | 2 678 008.00 |
BZ Other receivables | 251 440.00 | | 251 440.00 | 251 440.00 |
CF Cash and cash equivalents | 1 554 306.00 | | 1 554 306.00 | 1 554 306.00 |
CH Prepaid expenses | 94 345.00 | | 94 345.00 | 94 345.00 |
CJ TOTAL (II) | 4 656 177.00 | 130 647.00 | 4 525 531.00 | 4 656 177.00 |
CO Grand total (0 to V) | 5 617 837.00 | 235 874.00 | 5 381 963.00 | 5 617 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 69 528.00 | 69 338.00 | | 69 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 684 993.00 | 963 190.00 | | 684 993.00 |
DL TOTAL (I) | 1 018 521.00 | 1 296 528.00 | | 1 018 521.00 |
DP Provisions for Risks | 617 796.00 | 555 200.00 | | 617 796.00 |
DR TOTAL (IV) | 617 796.00 | 555 200.00 | | 617 796.00 |
DW Advances and down payments received on current orders | 7 489.00 | | | 7 489.00 |
DX Trade payables and related accounts | 1 466 286.00 | 1 299 597.00 | | 1 466 286.00 |
DY Tax and social security liabilities | 536 067.00 | 533 690.00 | | 536 067.00 |
EA Other liabilities | 1 735 804.00 | 1 787 787.00 | | 1 735 804.00 |
EC TOTAL (IV) | 3 745 645.00 | 3 621 074.00 | | 3 745 645.00 |
EE Grand total (I to V) | 5 381 963.00 | 5 472 802.00 | | 5 381 963.00 |
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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 | 16 414 484.00 | 326 649.00 | 16 741 132.00 | 16 414 484.00 |
FG Production sold - services | 31 056.00 | 293.00 | 31 349.00 | 31 056.00 |
FJ Net sales | 16 445 540.00 | 326 941.00 | 16 772 482.00 | 16 445 540.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 307.00 | |
FQ Other income | | | 6 112.00 | |
FR Total operating income (I) | | | 16 819 900.00 | |
FS Purchases of goods (including customs duties) | | | 10 442 921.00 | |
FT Inventory change (goods) | | | 1 251.00 | |
FU Purchases of raw materials and other supplies | | | 43 164.00 | |
FW Other purchases and external expenses | | | 3 082 429.00 | |
FX Taxes, duties, and similar payments | | | 135 844.00 | |
FY Salaries and Wages | | | 1 211 238.00 | |
FZ Social Security Contributions | | | 566 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 943.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 62 596.00 | |
GE Other Expenses | | | 61 112.00 | |
GF Total Operating Expenses (II) | | | 15 655 305.00 | |
GG - OPERATING RESULT (I - II) | | | 1 164 595.00 | |
GK Income from other securities and fixed asset receivables | | | 8 123.00 | |
GP Total financial income (V) | | | 8 123.00 | |
GR Interest and similar expenses | | | 70 462.00 | |
GU Total financial expenses (VI) | | | 70 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -62 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 102 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 583.00 | 39 217.00 | | 3 583.00 |
HD Total exceptional income (VII) | 3 583.00 | 39 217.00 | | 3 583.00 |
HE Exceptional expenses on management operations | 117 793.00 | 34 943.00 | | 117 793.00 |
HF Exceptional expenses on capital transactions | 75.00 | 2 000.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 117 868.00 | 36 943.00 | | 117 868.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -114 284.00 | 2 274.00 | | -114 284.00 |
HK Income tax | 302 978.00 | 210 882.00 | | 302 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 831 607.00 | 16 834 322.00 | | 16 831 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 146 613.00 | 15 871 133.00 | | 16 146 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 684 993.00 | 963 190.00 | | 684 993.00 |
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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 | 855 294.00 | | 809 817.00 | 855 294.00 |
I3 DECREASES Total Financial Fixed Assets | | 700 000.00 | 815 751.00 | |
I4 DECREASES Grand Total | | 703 451.00 | 961 660.00 | |
IO DECREASES Total including other intangible assets | | | 9 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 451.00 | 136 438.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 471.00 | | | 9 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 073.00 | | 9 817.00 | 130 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 715 751.00 | | 800 000.00 | 715 751.00 |
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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 | 96 482.00 | 12 123.00 | 3 377.00 | 96 482.00 |
PE DEPRECIATION Total including other intangible assets | 6 132.00 | 2 673.00 | | 6 132.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 350.00 | 9 450.00 | 3 377.00 | 90 350.00 |
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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 | 555 200.00 | 62 596.00 | | 555 200.00 |
6N Inventories and work in progress | 32 364.00 | 10 928.00 | 32 364.00 | 32 364.00 |
6T Receivables | 95 476.00 | 25 015.00 | 772.00 | 95 476.00 |
7B Total provisions for depreciation | 127 840.00 | 35 943.00 | 33 136.00 | 127 840.00 |
7C Grand total | 683 040.00 | 98 539.00 | 33 136.00 | 683 040.00 |
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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 | 1 466 286.00 | 1 466 286.00 | | 1 466 286.00 |
8C Staff and Related Accounts | 192 345.00 | 192 345.00 | | 192 345.00 |
8D Social Security and Other Social Organizations | 174 530.00 | 174 530.00 | | 174 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 735 804.00 | 1 735 804.00 | | 1 735 804.00 |
UP Loans | 800 000.00 | 800 000.00 | | 800 000.00 |
UT Other financial assets | 15 751.00 | | 15 751.00 | 15 751.00 |
UX Other trade receivables | 2 565 415.00 | 2 565 415.00 | | 2 565 415.00 |
UY Staff and related accounts | 18 452.00 | 18 452.00 | | 18 452.00 |
VA Doubtful or disputed receivables | 112 593.00 | | 112 593.00 | 112 593.00 |
VB VAT | 121 440.00 | 121 440.00 | | 121 440.00 |
VM Income taxes | 102 386.00 | 102 386.00 | | 102 386.00 |
VN Other taxes, similar payments | 7 674.00 | 7 674.00 | | 7 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 011.00 | 28 011.00 | | 28 011.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 488.00 | 1 488.00 | | 1 488.00 |
VS Prepaid expenses | 94 345.00 | 94 345.00 | | 94 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 839 544.00 | 3 711 200.00 | 128 344.00 | 3 839 544.00 |
VW VAT | 141 181.00 | 141 181.00 | | 141 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 738 157.00 | 3 738 157.00 | | 3 738 157.00 |
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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 | 24.00 | | | 24.00 |
