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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 | 139 308.00 | 137 087.00 | 2 221.00 | 139 308.00 |
AR Technical installations, industrial equipment and tools | 1 096.00 | 1 096.00 | | 1 096.00 |
AT Other tangible assets | 101 838.00 | 83 647.00 | 18 191.00 | 101 838.00 |
BH Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
BJ TOTAL (I) | 248 158.00 | 221 830.00 | 26 328.00 | 248 158.00 |
BT Goods | 532 736.00 | 32 058.00 | 500 678.00 | 532 736.00 |
BV Advances and down payments on orders | 5 073.00 | | 5 073.00 | 5 073.00 |
BX Customers and related accounts | 3 989 361.00 | 3 176.00 | 3 986 185.00 | 3 989 361.00 |
BZ Other receivables | 178 183.00 | | 178 183.00 | 178 183.00 |
CD Marketable securities | 465.00 | | 465.00 | 465.00 |
CF Cash and cash equivalents | 122 025.00 | | 122 025.00 | 122 025.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 4 841 648.00 | 35 235.00 | 4 806 414.00 | 4 841 648.00 |
CO Grand total (0 to V) | 5 089 807.00 | 257 064.00 | 4 832 742.00 | 5 089 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 404 854.00 | 532 468.00 | | 404 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 672.00 | 37 386.00 | | 315 672.00 |
DL TOTAL (I) | 940 527.00 | 789 854.00 | | 940 527.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 973.00 | 45 623.00 | | 119 973.00 |
DW Advances and down payments received on current orders | 112 936.00 | | | 112 936.00 |
DX Trade payables and related accounts | 2 780 088.00 | 3 025 799.00 | | 2 780 088.00 |
DY Tax and social security liabilities | 302 690.00 | 292 308.00 | | 302 690.00 |
EA Other liabilities | 402 609.00 | 430 298.00 | | 402 609.00 |
EB Prepaid income (2) | 173 920.00 | 63 816.00 | | 173 920.00 |
EC TOTAL (IV) | 3 892 216.00 | 3 857 844.00 | | 3 892 216.00 |
EE Grand total (I to V) | 4 832 742.00 | 4 647 698.00 | | 4 832 742.00 |
EG Accrued income and payables due within one year | 3 779 280.00 | 3 857 844.00 | | 3 779 280.00 |
EI Including equity loans | 119 973.00 | | | 119 973.00 |
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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 | | | 14 044 091.00 | |
FG Production sold - services | | | 926 918.00 | |
FJ Net sales | | | 14 971 009.00 | |
FO Operating subsidies | | | 730.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 96 455.00 | |
FQ Other income | | | 99 480.00 | |
FR Total operating income (I) | | | 15 167 674.00 | |
FS Purchases of goods (including customs duties) | | | 12 085 673.00 | |
FT Inventory change (goods) | | | -20 970.00 | |
FU Purchases of raw materials and other supplies | | | 219.00 | |
FW Other purchases and external expenses | | | 1 791 787.00 | |
FX Taxes, duties, and similar payments | | | 37 572.00 | |
FY Salaries and Wages | | | 574 714.00 | |
FZ Social Security Contributions | | | 249 324.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 241.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 543.00 | |
GF Total Operating Expenses (II) | | | 14 736 104.00 | |
GG - OPERATING RESULT (I - II) | | | 431 570.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 3 676.00 | |
GU Total financial expenses (VI) | | | 3 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 249.00 | 15 785.00 | | 7 249.00 |
HD Total exceptional income (VII) | 7 249.00 | 15 785.00 | | 7 249.00 |
HE Exceptional expenses on management operations | 2 330.00 | 7 726.00 | | 2 330.00 |
HH Total exceptional expenses (VIII) | 2 330.00 | 7 726.00 | | 2 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 919.00 | 8 059.00 | | 4 919.00 |
HK Income tax | 117 150.00 | 33 995.00 | | 117 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 174 931.00 | 14 206 942.00 | | 15 174 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 859 259.00 | 14 169 556.00 | | 14 859 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 672.00 | 37 386.00 | | 315 672.00 |
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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 | 240 386.00 | | 22 665.00 | 240 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 002.00 | 5 916.00 | |
I4 DECREASES Grand Total | | 14 893.00 | 248 158.00 | |
IO DECREASES Total including other intangible assets | | 157.00 | 139 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 735.00 | 102 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 947.00 | | 4 518.00 | 134 947.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 530.00 | | 18 138.00 | 85 530.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 909.00 | | 9.00 | 19 909.00 |
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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 | 210 480.00 | 12 241.00 | 892.00 | 210 480.00 |
PE DEPRECIATION Total including other intangible assets | 134 129.00 | 3 115.00 | 157.00 | 134 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 352.00 | 9 126.00 | 735.00 | 76 352.00 |
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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 | 2 780 088.00 | 2 780 088.00 | | 2 780 088.00 |
8D Social Security and Other Social Organizations | 302 690.00 | 302 690.00 | | 302 690.00 |
8K Other liabilities (including liabilities related to repo transactions) | 405 433.00 | 405 433.00 | | 405 433.00 |
8L Deferred income | 173 920.00 | 173 920.00 | | 173 920.00 |
UT Other financial assets | 5 916.00 | | 5 916.00 | 5 916.00 |
UX Other trade receivables | 3 989 361.00 | 3 989 361.00 | | 3 989 361.00 |
VI Group and Associates | 117 150.00 | 117 150.00 | | 117 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 183.00 | 178 183.00 | | 178 183.00 |
VS Prepaid expenses | 13 805.00 | 13 805.00 | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 187 265.00 | 4 181 349.00 | 5 916.00 | 4 187 265.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 779 280.00 | 3 779 280.00 | | 3 779 280.00 |
