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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 | 86 955.00 | 19 334.00 | 67 621.00 | 86 955.00 |
AH Goodwill | 170 000.00 | | 170 000.00 | 170 000.00 |
AT Other tangible assets | 282 977.00 | 93 882.00 | 189 095.00 | 282 977.00 |
BH Other financial assets | 28 273.00 | | 28 273.00 | 28 273.00 |
BJ TOTAL (I) | 604 098.00 | 113 216.00 | 490 882.00 | 604 098.00 |
BL Raw materials, supplies | 16 656.00 | | 16 656.00 | 16 656.00 |
BV Advances and down payments on orders | 58 353.00 | | 58 353.00 | 58 353.00 |
BX Customers and related accounts | 772 609.00 | | 772 609.00 | 772 609.00 |
BZ Other receivables | 56 190.00 | | 56 190.00 | 56 190.00 |
CF Cash and cash equivalents | 6 058.00 | | 6 058.00 | 6 058.00 |
CH Prepaid expenses | 182 060.00 | | 182 060.00 | 182 060.00 |
CJ TOTAL (II) | 1 091 926.00 | | 1 091 926.00 | 1 091 926.00 |
CO Grand total (0 to V) | 1 696 025.00 | 113 216.00 | 1 582 809.00 | 1 696 025.00 |
CU Other investments | 35 893.00 | | 35 893.00 | 35 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 200.00 | | 10 000.00 |
DG Other reserves | 21 500.00 | | | 21 500.00 |
DH Retained earnings | 474.00 | 775.00 | | 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 159.00 | 30 999.00 | | 29 159.00 |
DK Regulated provisions | 7 362.00 | 1 912.00 | | 7 362.00 |
DL TOTAL (I) | 168 496.00 | 133 887.00 | | 168 496.00 |
DU Loans and Debts from Credit Institutions (3) | 297 356.00 | 126 239.00 | | 297 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 070.00 | 20 703.00 | | 165 070.00 |
DW Advances and down payments received on current orders | 6 984.00 | 3 000.00 | | 6 984.00 |
DX Trade payables and related accounts | 847 013.00 | 517 733.00 | | 847 013.00 |
DY Tax and social security liabilities | 94 040.00 | 92 250.00 | | 94 040.00 |
DZ Fixed asset liabilities and related accounts | 3 020.00 | | | 3 020.00 |
EA Other liabilities | 831.00 | 5 675.00 | | 831.00 |
EB Prepaid income (2) | | 13 666.00 | | |
EC TOTAL (IV) | 1 414 313.00 | 779 266.00 | | 1 414 313.00 |
EE Grand total (I to V) | 1 582 809.00 | 913 153.00 | | 1 582 809.00 |
EG Accrued income and payables due within one year | 1 230 017.00 | 689 996.00 | | 1 230 017.00 |
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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 | | 5 148 560.00 | 5 148 560.00 | |
FG Production sold - services | | | | |
FJ Net sales | | 5 148 560.00 | 5 148 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 270.00 | |
FQ Other income | | | 14 877.00 | |
FR Total operating income (I) | | | 5 164 707.00 | |
FS Purchases of goods (including customs duties) | | | 3 838 372.00 | |
FT Inventory change (goods) | | | -16 656.00 | |
FW Other purchases and external expenses | | | 584 541.00 | |
FX Taxes, duties, and similar payments | | | 17 186.00 | |
FY Salaries and Wages | | | 479 619.00 | |
FZ Social Security Contributions | | | 149 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 60 949.00 | |
GE Other Expenses | | | 3 258.00 | |
GF Total Operating Expenses (II) | | | 5 117 254.00 | |
GG - OPERATING RESULT (I - II) | | | 47 452.00 | |
GR Interest and similar expenses | | | 4 851.00 | |
GU Total financial expenses (VI) | | | 4 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 98.00 | 1 966.00 | | 98.00 |
HG Exceptional depreciation and provisions | 5 450.00 | 1 781.00 | | 5 450.00 |
HH Total exceptional expenses (VIII) | 5 548.00 | 3 747.00 | | 5 548.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 548.00 | -3 747.00 | | -5 548.00 |
HK Income tax | 7 894.00 | 5 590.00 | | 7 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 164 707.00 | 3 093 981.00 | | 5 164 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135 547.00 | 3 062 982.00 | | 5 135 547.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 159.00 | 30 999.00 | | 29 159.00 |
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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 | 333 618.00 | | 270 480.00 | 333 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 64 166.00 | |
I4 DECREASES Grand Total | | | 604 098.00 | |
IO DECREASES Total including other intangible assets | | | 256 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 282 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 141 290.00 | | 115 665.00 | 141 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 051.00 | | 127 926.00 | 155 051.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 277.00 | | 26 889.00 | 37 277.00 |
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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 | 52 267.00 | 60 949.00 | | 52 267.00 |
PE DEPRECIATION Total including other intangible assets | | 19 334.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 52 267.00 | 41 615.00 | | 52 267.00 |
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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 | 847 013.00 | 847 013.00 | | 847 013.00 |
8C Staff and Related Accounts | 28 321.00 | 28 321.00 | | 28 321.00 |
8D Social Security and Other Social Organizations | 41 054.00 | 41 054.00 | | 41 054.00 |
8E Income Taxes | 1 403.00 | 1 403.00 | | 1 403.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 020.00 | 3 020.00 | | 3 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
UT Other financial assets | 28 273.00 | | 28 273.00 | 28 273.00 |
UX Other trade receivables | 772 609.00 | 772 609.00 | | 772 609.00 |
VB VAT | 48 859.00 | 48 859.00 | | 48 859.00 |
VC Group and associates | 7 022.00 | 7 022.00 | | 7 022.00 |
VG Loans with a maturity of up to one year at origin | 47 466.00 | 47 466.00 | | 47 466.00 |
VH Loans with a maturity of more than one year at origin | 249 890.00 | 65 594.00 | 164 065.00 | 249 890.00 |
VI Group and Associates | 165 070.00 | 165 070.00 | | 165 070.00 |
VJ Loans taken out during the year | 185 000.00 | | | 185 000.00 |
VK Loans repaid during the year | 61 298.00 | | | 61 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 695.00 | 10 695.00 | | 10 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 309.00 | 309.00 | | 309.00 |
VS Prepaid expenses | 182 060.00 | 182 060.00 | | 182 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 039 132.00 | 1 010 859.00 | 28 273.00 | 1 039 132.00 |
VW VAT | 12 567.00 | 12 567.00 | | 12 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 407 329.00 | 1 223 033.00 | 164 065.00 | 1 407 329.00 |
