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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 | 32 990.00 | 6 616.00 | 26 374.00 | 32 990.00 |
AH Goodwill | 872 486.00 | | 872 486.00 | 872 486.00 |
AR Technical installations, industrial equipment and tools | 43 904.00 | 20 064.00 | 23 840.00 | 43 904.00 |
AT Other tangible assets | 128 874.00 | 32 096.00 | 96 778.00 | 128 874.00 |
AX Advances and down payments | 23 253.00 | | 23 253.00 | 23 253.00 |
BH Other financial assets | 108 814.00 | | 108 814.00 | 108 814.00 |
BJ TOTAL (I) | 1 210 321.00 | 58 777.00 | 1 151 544.00 | 1 210 321.00 |
BP Services in progress | 18 916.00 | | 18 916.00 | 18 916.00 |
BT Goods | 7 626 540.00 | 89 155.00 | 7 537 385.00 | 7 626 540.00 |
BV Advances and down payments on orders | -177.00 | | -177.00 | -177.00 |
BX Customers and related accounts | 2 404 943.00 | 535.00 | 2 404 408.00 | 2 404 943.00 |
BZ Other receivables | 1 665 914.00 | | 1 665 914.00 | 1 665 914.00 |
CF Cash and cash equivalents | 307 396.00 | | 307 396.00 | 307 396.00 |
CH Prepaid expenses | 11 579.00 | | 11 579.00 | 11 579.00 |
CJ TOTAL (II) | 12 035 111.00 | 89 690.00 | 11 945 421.00 | 12 035 111.00 |
CO Grand total (0 to V) | 13 245 432.00 | 148 467.00 | 13 096 965.00 | 13 245 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DH Retained earnings | -100 946.00 | | | -100 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 568.00 | -100 946.00 | | 574 568.00 |
DL TOTAL (I) | 973 622.00 | 399 054.00 | | 973 622.00 |
DP Provisions for Risks | 17 913.00 | 725 850.00 | | 17 913.00 |
DR TOTAL (IV) | 17 913.00 | 725 850.00 | | 17 913.00 |
DU Loans and Debts from Credit Institutions (3) | 873 231.00 | 1 508 891.00 | | 873 231.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 841 970.00 | 234 454.00 | | 841 970.00 |
DX Trade payables and related accounts | 8 076 743.00 | 4 240 442.00 | | 8 076 743.00 |
DY Tax and social security liabilities | 851 941.00 | 495 485.00 | | 851 941.00 |
EA Other liabilities | 1 427 096.00 | 1 825 350.00 | | 1 427 096.00 |
EB Prepaid income (2) | 34 450.00 | | | 34 450.00 |
EC TOTAL (IV) | 12 105 431.00 | 8 304 622.00 | | 12 105 431.00 |
EE Grand total (I to V) | 13 096 965.00 | 9 429 525.00 | | 13 096 965.00 |
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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 | 37 523 777.00 | | 37 523 777.00 | 37 523 777.00 |
FD Production sold - goods | 11 527.00 | | 11 527.00 | 11 527.00 |
FG Production sold - services | 2 282 003.00 | | 2 282 003.00 | 2 282 003.00 |
FJ Net sales | 39 817 308.00 | | 39 817 308.00 | 39 817 308.00 |
FM Inventory production | | | -497.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 943 905.00 | |
FQ Other income | | | 1 009.00 | |
FR Total operating income (I) | | | 40 761 725.00 | |
FS Purchases of goods (including customs duties) | | | 39 984 455.00 | |
FT Inventory change (goods) | | | -5 640 251.00 | |
FW Other purchases and external expenses | | | 2 572 009.00 | |
FX Taxes, duties, and similar payments | | | 247 822.00 | |
FY Salaries and Wages | | | 1 695 750.00 | |
FZ Social Security Contributions | | | 753 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57 529.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 92 840.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 913.00 | |
GE Other Expenses | | | 1 046.00 | |
GF Total Operating Expenses (II) | | | 39 782 570.00 | |
GG - OPERATING RESULT (I - II) | | | 979 155.00 | |
GL Other interest and similar income | | | 5 331.00 | |
GP Total financial income (V) | | | 5 331.00 | |
GR Interest and similar expenses | | | 96 407.00 | |
GU Total financial expenses (VI) | | | 96 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -91 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 888 079.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 134 005.00 | 231 094.00 | | 134 005.00 |
HD Total exceptional income (VII) | 134 005.00 | 231 094.00 | | 134 005.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HF Exceptional expenses on capital transactions | 134 005.00 | 231 094.00 | | 134 005.00 |
HH Total exceptional expenses (VIII) | 134 194.00 | 231 094.00 | | 134 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HJ Employee participation in company results | 53 729.00 | | | 53 729.00 |
HK Income tax | 259 593.00 | | | 259 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 901 062.00 | 3 099 832.00 | | 40 901 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 326 494.00 | 3 200 778.00 | | 40 326 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 568.00 | -100 946.00 | | 574 568.00 |
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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 | 1 305 023.00 | | 40 391.00 | 1 305 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 814.00 | |
I4 DECREASES Grand Total | | 135 093.00 | 1 210 321.00 | |
IO DECREASES Total including other intangible assets | | | 905 476.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 093.00 | 196 031.00 | |
KD ACQUISITIONS Total including other intangible assets | 905 476.00 | | | 905 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 293 293.00 | | 37 830.00 | 293 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 253.00 | | 2 561.00 | 106 253.00 |
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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 | 2 335.00 | 57 529.00 | 1 087.00 | 2 335.00 |
PE DEPRECIATION Total including other intangible assets | 137.00 | 6 479.00 | | 137.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 198.00 | 51 050.00 | 1 087.00 | 2 198.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 725 850.00 | 17 913.00 | 725 850.00 | 725 850.00 |
6N Inventories and work in progress | | 89 155.00 | | |
6T Receivables | | 3 684.00 | 3 150.00 | |
7B Total provisions for depreciation | | 92 840.00 | 3 150.00 | |
7C Grand total | 725 850.00 | 110 752.00 | 729 000.00 | 725 850.00 |
UE of which provisions and reversals: - Operating | | 110 752.00 | 729 000.00 | |
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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 | 8 076 743.00 | 8 076 743.00 | | 8 076 743.00 |
8C Staff and Related Accounts | 360 158.00 | 360 158.00 | | 360 158.00 |
8D Social Security and Other Social Organizations | 120 309.00 | 120 309.00 | | 120 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 317 910.00 | 317 910.00 | | 317 910.00 |
8L Deferred income | 34 450.00 | 34 450.00 | | 34 450.00 |
UT Other financial assets | 108 814.00 | | 108 814.00 | 108 814.00 |
UX Other trade receivables | 2 404 364.00 | 2 404 364.00 | | 2 404 364.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
VA Doubtful or disputed receivables | 579.00 | 579.00 | | 579.00 |
VB VAT | 745 232.00 | 745 232.00 | | 745 232.00 |
VC Group and associates | 74 260.00 | 74 260.00 | | 74 260.00 |
VG Loans with a maturity of up to one year at origin | 873 231.00 | 873 231.00 | | 873 231.00 |
VI Group and Associates | 1 109 186.00 | 1 109 186.00 | | 1 109 186.00 |
VM Income taxes | 5 175.00 | 5 175.00 | | 5 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 245.00 | 97 245.00 | | 97 245.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 841 183.00 | 841 183.00 | | 841 183.00 |
VS Prepaid expenses | 11 579.00 | 11 579.00 | | 11 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 191 249.00 | 4 082 435.00 | 108 814.00 | 4 191 249.00 |
VW VAT | 274 228.00 | 274 228.00 | | 274 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 263 461.00 | 11 263 461.00 | | 11 263 461.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 43.00 | | | 43.00 |
