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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 244.00 | | 253 244.00 | 253 244.00 |
AJ Other Intangible Assets | 16 112.00 | 9 046.00 | 7 066.00 | 16 112.00 |
AR Technical installations, industrial equipment and tools | 102 991.00 | 47 089.00 | 55 902.00 | 102 991.00 |
AT Other tangible assets | 170 207.00 | 115 542.00 | 54 665.00 | 170 207.00 |
AV Fixed assets in progress | 4 716.00 | | 4 716.00 | 4 716.00 |
BH Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
BJ TOTAL (I) | 568 447.00 | 171 677.00 | 396 769.00 | 568 447.00 |
BV Advances and down payments on orders | 1 684.00 | | 1 684.00 | 1 684.00 |
BX Customers and related accounts | 2 448 658.00 | 27 204.00 | 2 421 454.00 | 2 448 658.00 |
BZ Other receivables | 1 165 871.00 | | 1 165 871.00 | 1 165 871.00 |
CF Cash and cash equivalents | 35 802.00 | | 35 802.00 | 35 802.00 |
CH Prepaid expenses | 92 508.00 | | 92 508.00 | 92 508.00 |
CJ TOTAL (II) | 3 744 525.00 | 27 204.00 | 3 717 321.00 | 3 744 525.00 |
CO Grand total (0 to V) | 4 312 973.00 | 198 882.00 | 4 114 090.00 | 4 312 973.00 |
CR Shares due in more than one year | 79 258.00 | | | 79 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 587 338.00 | | | 587 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 291 139.00 | | | 291 139.00 |
DL TOTAL (I) | 1 978 477.00 | | | 1 978 477.00 |
DQ Provisions for Expenses | 378 752.00 | | | 378 752.00 |
DR TOTAL (IV) | 378 752.00 | | | 378 752.00 |
DU Loans and Debts from Credit Institutions (3) | 15 860.00 | | | 15 860.00 |
DW Advances and down payments received on current orders | 29 501.00 | | | 29 501.00 |
DX Trade payables and related accounts | 836 350.00 | | | 836 350.00 |
DY Tax and social security liabilities | 806 881.00 | | | 806 881.00 |
EA Other liabilities | 13 769.00 | | | 13 769.00 |
EB Prepaid income (2) | 54 498.00 | | | 54 498.00 |
EC TOTAL (IV) | 1 756 861.00 | | | 1 756 861.00 |
EE Grand total (I to V) | 4 114 090.00 | | | 4 114 090.00 |
EG Accrued income and payables due within one year | 1 727 360.00 | | | 1 727 360.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 860.00 | | | 15 860.00 |
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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 | 14 835 831.00 | 250 608.00 | 15 086 439.00 | 14 835 831.00 |
FG Production sold - services | 222 078.00 | 41 313.00 | 263 391.00 | 222 078.00 |
FJ Net sales | 15 057 910.00 | 291 921.00 | 15 349 831.00 | 15 057 910.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 550.00 | |
FQ Other income | | | 2 329.00 | |
FR Total operating income (I) | | | 15 356 711.00 | |
FS Purchases of goods (including customs duties) | | | 10 490 945.00 | |
FW Other purchases and external expenses | | | 1 315 726.00 | |
FX Taxes, duties, and similar payments | | | 129 891.00 | |
FY Salaries and Wages | | | 1 986 884.00 | |
FZ Social Security Contributions | | | 919 264.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 018.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 467.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 731.00 | |
GE Other Expenses | | | 35.00 | |
GF Total Operating Expenses (II) | | | 14 902 965.00 | |
GG - OPERATING RESULT (I - II) | | | 453 745.00 | |
GL Other interest and similar income | | | 2 117.00 | |
GN Positive exchange differences | | | 121.00 | |
GP Total financial income (V) | | | 2 238.00 | |
GR Interest and similar expenses | | | 16 599.00 | |
GU Total financial expenses (VI) | | | 16 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 361.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 439 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 699.00 | | | 699.00 |
HB Exceptional income from capital transactions | 11 187.00 | | | 11 187.00 |
HD Total exceptional income (VII) | 11 187.00 | | | 11 187.00 |
HE Exceptional expenses on management operations | 4 811.00 | | | 4 811.00 |
HF Exceptional expenses on capital transactions | 6 000.00 | | | 6 000.00 |
HH Total exceptional expenses (VIII) | 10 811.00 | | | 10 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | | | 375.00 |
HK Income tax | 148 621.00 | | | 148 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 370 137.00 | | | 15 370 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 078 998.00 | | | 15 078 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 291 139.00 | | | 291 139.00 |
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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 | 516 262.00 | | 66 337.00 | 516 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 174.00 | |
I4 DECREASES Grand Total | | 14 152.00 | 568 447.00 | |
IO DECREASES Total including other intangible assets | | | 269 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 152.00 | 277 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 622.00 | | 7 735.00 | 261 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 841.00 | | 58 226.00 | 233 841.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 798.00 | | 375.00 | 20 798.00 |
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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 | 154 998.00 | 30 018.00 | 13 339.00 | 154 998.00 |
PE DEPRECIATION Total including other intangible assets | 7 721.00 | 1 324.00 | | 7 721.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 276.00 | 28 694.00 | 13 339.00 | 147 276.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 370 021.00 | 8 731.00 | | 370 021.00 |
6T Receivables | 9 588.00 | 21 467.00 | 3 851.00 | 9 588.00 |
7B Total provisions for depreciation | 9 588.00 | 21 467.00 | 3 851.00 | 9 588.00 |
7C Grand total | 379 609.00 | 30 198.00 | 3 851.00 | 379 609.00 |
UE of which provisions and reversals: - Operating | | 30 198.00 | 3 851.00 | |
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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 | 836 350.00 | 836 350.00 | | 836 350.00 |
8C Staff and Related Accounts | 334 679.00 | 334 679.00 | | 334 679.00 |
8D Social Security and Other Social Organizations | 290 649.00 | 290 649.00 | | 290 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 769.00 | 13 769.00 | | 13 769.00 |
8L Deferred income | 54 498.00 | 54 498.00 | | 54 498.00 |
UT Other financial assets | 21 174.00 | | 21 174.00 | 21 174.00 |
UX Other trade receivables | 2 398 484.00 | 2 398 484.00 | | 2 398 484.00 |
UY Staff and related accounts | 2 030.00 | 2 030.00 | | 2 030.00 |
UZ Social Security, other social security organizations | 4 254.00 | 4 254.00 | | 4 254.00 |
VA Doubtful or disputed receivables | 50 174.00 | 50 174.00 | | 50 174.00 |
VB VAT | 7 135.00 | 7 135.00 | | 7 135.00 |
VC Group and associates | 1 134 003.00 | 1 134 003.00 | | 1 134 003.00 |
VG Loans with a maturity of up to one year at origin | 15 860.00 | 15 860.00 | | 15 860.00 |
VM Income taxes | 18 447.00 | 18 447.00 | | 18 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 561.00 | 15 561.00 | | 15 561.00 |
VS Prepaid expenses | 92 508.00 | 13 250.00 | 79 258.00 | 92 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 728 213.00 | 3 627 780.00 | 100 432.00 | 3 728 213.00 |
VW VAT | 165 991.00 | 165 991.00 | | 165 991.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 727 360.00 | 1 727 360.00 | | 1 727 360.00 |
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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 |
9Z Other taxes, duties, and similar payments | 66 591.00 | | | 66 591.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 946.00 | | | 45 946.00 |
ST Other accounts | 872 853.00 | | | 872 853.00 |
XQ Rental, rental and co-ownership charges | 282 125.00 | | | 282 125.00 |
YT Subcontracting | 114 800.00 | | | 114 800.00 |
YW Business tax | 63 300.00 | | | 63 300.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 129 891.00 | | | 129 891.00 |
YY Amount of VAT collected | 2 980 812.00 | | | 2 980 812.00 |
YZ Total deductible VAT on goods and services | 2 075 781.00 | | | 2 075 781.00 |
ZE Dividends | 800 000.00 | | | 800 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 315 726.00 | | | 1 315 726.00 |
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| 16 - 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 | 34.00 | | | 34.00 |
