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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 | 320 925.00 | 87 482.00 | 233 444.00 | 320 925.00 |
AR Technical installations, industrial equipment and tools | 17 412.00 | 17 412.00 | | 17 412.00 |
AT Other tangible assets | 122 303.00 | 62 193.00 | 60 111.00 | 122 303.00 |
BH Other financial assets | 62.00 | | 62.00 | 62.00 |
BJ TOTAL (I) | 495 702.00 | 167 086.00 | 328 616.00 | 495 702.00 |
BL Raw materials, supplies | 6 308.00 | | 6 308.00 | 6 308.00 |
BT Goods | 52 932.00 | | 52 932.00 | 52 932.00 |
BV Advances and down payments on orders | 1 425.00 | | 1 425.00 | 1 425.00 |
BX Customers and related accounts | 4 629 689.00 | 1 350.00 | 4 628 339.00 | 4 629 689.00 |
BZ Other receivables | 853 209.00 | | 853 209.00 | 853 209.00 |
CF Cash and cash equivalents | 282 922.00 | | 282 922.00 | 282 922.00 |
CH Prepaid expenses | 23 655.00 | | 23 655.00 | 23 655.00 |
CJ TOTAL (II) | 5 850 140.00 | 1 350.00 | 5 848 790.00 | 5 850 140.00 |
CO Grand total (0 to V) | 6 345 842.00 | 168 436.00 | 6 177 406.00 | 6 345 842.00 |
CU Other investments | | | | |
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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 |
DC Revaluation differences | 1.00 | | | 1.00 |
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 | 366 309.00 | 188 762.00 | | 366 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 222 704.00 | 177 548.00 | | 222 704.00 |
DL TOTAL (I) | 1 463 386.00 | 1 240 682.00 | | 1 463 386.00 |
DP Provisions for Risks | 7 767.00 | | | 7 767.00 |
DR TOTAL (IV) | 7 767.00 | | | 7 767.00 |
DU Loans and Debts from Credit Institutions (3) | 33 551.00 | 426.00 | | 33 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 640.00 | | | 394 640.00 |
DX Trade payables and related accounts | 4 007 757.00 | 2 546 723.00 | | 4 007 757.00 |
DY Tax and social security liabilities | 203 858.00 | 136 958.00 | | 203 858.00 |
EA Other liabilities | 4 755.00 | 45 384.00 | | 4 755.00 |
EB Prepaid income (2) | 61 693.00 | 31 793.00 | | 61 693.00 |
EC TOTAL (IV) | 4 706 253.00 | 2 761 284.00 | | 4 706 253.00 |
EE Grand total (I to V) | 6 177 406.00 | 4 001 967.00 | | 6 177 406.00 |
EG Accrued income and payables due within one year | 4 685 259.00 | 2 761 284.00 | | 4 685 259.00 |
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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 | 25 550 555.00 | 6 886 888.00 | 32 437 443.00 | 25 550 555.00 |
FD Production sold - goods | 2 017.00 | 980.00 | 2 997.00 | 2 017.00 |
FG Production sold - services | 216 887.00 | 26 163.00 | 243 050.00 | 216 887.00 |
FJ Net sales | 25 769 459.00 | 6 914 031.00 | 32 683 490.00 | 25 769 459.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 123.00 | |
FQ Other income | | | 52 255.00 | |
FR Total operating income (I) | | | 32 762 868.00 | |
FS Purchases of goods (including customs duties) | | | 30 378 461.00 | |
FT Inventory change (goods) | | | -46 176.00 | |
FU Purchases of raw materials and other supplies | | | 4 782.00 | |
FW Other purchases and external expenses | | | 1 225 106.00 | |
FX Taxes, duties, and similar payments | | | 90 490.00 | |
FY Salaries and Wages | | | 505 235.00 | |
FZ Social Security Contributions | | | 188 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 644.00 | |
GE Other Expenses | | | 80 216.00 | |
GF Total Operating Expenses (II) | | | 32 452 293.00 | |
GG - OPERATING RESULT (I - II) | | | 310 575.00 | |
GL Other interest and similar income | | | 15 141.00 | |
GP Total financial income (V) | | | 15 141.00 | |
GR Interest and similar expenses | | | 3 838.00 | |
GU Total financial expenses (VI) | | | 3 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 321 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 26 719.00 | 36 000.00 | | 26 719.00 |
HA Exceptional income from management transactions | 3 569.00 | 197.00 | | 3 569.00 |
HB Exceptional income from capital transactions | | 6 800.00 | | |
HD Total exceptional income (VII) | 3 569.00 | 6 997.00 | | 3 569.00 |
HE Exceptional expenses on management operations | 1 300.00 | 1 258.00 | | 1 300.00 |
HF Exceptional expenses on capital transactions | | 10 784.00 | | |
HH Total exceptional expenses (VIII) | 1 300.00 | 12 043.00 | | 1 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 268.00 | -5 045.00 | | 2 268.00 |
HK Income tax | 101 443.00 | 68 237.00 | | 101 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 781 577.00 | 23 326 542.00 | | 32 781 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 558 874.00 | 23 148 995.00 | | 32 558 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 222 704.00 | 177 548.00 | | 222 704.00 |
HP References: Equipment leasing | 35 682.00 | 33 996.00 | | 35 682.00 |
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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 | 216 590.00 | 774 479.00 | | 216 590.00 |
I3 DECREASES Total Financial Fixed Assets | 416 625.00 | 62.00 | | 416 625.00 |
I4 DECREASES Grand Total | 495 367.00 | 495 702.00 | | 495 367.00 |
IO DECREASES Total including other intangible assets | 41 000.00 | 355 925.00 | | 41 000.00 |
IY DECREASES Total Tangible Fixed Assets | 37 742.00 | 139 715.00 | | 37 742.00 |
KD ACQUISITIONS Total including other intangible assets | 122 456.00 | 274 470.00 | | 122 456.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 573.00 | 115 884.00 | | 61 573.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 562.00 | 384 125.00 | | 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 | 132 915.00 | 60 451.00 | 26 280.00 | 132 915.00 |
PE DEPRECIATION Total including other intangible assets | 86 251.00 | 1 230.00 | | 86 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 664.00 | 59 221.00 | 26 280.00 | 46 664.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 7 767.00 | | |
6T Receivables | | 1 754.00 | 404.00 | |
7B Total provisions for depreciation | | 1 754.00 | 404.00 | |
7C Grand total | | 9 520.00 | 404.00 | |
UE of which provisions and reversals: - Operating | | | 404.00 | |
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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 | 4 007 757.00 | 4 007 757.00 | | 4 007 757.00 |
8C Staff and Related Accounts | 109 131.00 | 109 131.00 | | 109 131.00 |
8D Social Security and Other Social Organizations | 56 248.00 | 56 248.00 | | 56 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 755.00 | 4 755.00 | | 4 755.00 |
8L Deferred income | 61 693.00 | 61 693.00 | | 61 693.00 |
UT Other financial assets | 62.00 | | 62.00 | 62.00 |
UX Other trade receivables | 4 628 339.00 | 4 628 339.00 | | 4 628 339.00 |
VA Doubtful or disputed receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
VB VAT | 187 731.00 | 187 731.00 | | 187 731.00 |
VC Group and associates | 5 950.00 | 5 950.00 | | 5 950.00 |
VG Loans with a maturity of up to one year at origin | 86.00 | 86.00 | | 86.00 |
VH Loans with a maturity of more than one year at origin | 33 465.00 | 12 471.00 | 20 994.00 | 33 465.00 |
VI Group and Associates | 394 640.00 | 394 640.00 | | 394 640.00 |
VJ Loans taken out during the year | 52 704.00 | | | 52 704.00 |
VK Loans repaid during the year | 19 256.00 | | | 19 256.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 099.00 | 35 099.00 | | 35 099.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 659 528.00 | 659 528.00 | | 659 528.00 |
VS Prepaid expenses | 23 655.00 | 23 655.00 | | 23 655.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 506 615.00 | 5 505 203.00 | 1 412.00 | 5 506 615.00 |
VW VAT | 3 380.00 | 3 380.00 | | 3 380.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 706 253.00 | 4 685 259.00 | 20 994.00 | 4 706 253.00 |
