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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 | 24 283.00 | 24 283.00 | | 24 283.00 |
AP Buildings | 16 610.00 | 6 154.00 | 10 456.00 | 16 610.00 |
AT Other tangible assets | 80 825.00 | 45 545.00 | 35 280.00 | 80 825.00 |
BH Other financial assets | 451 850.00 | | 451 850.00 | 451 850.00 |
BJ TOTAL (I) | 573 568.00 | 75 982.00 | 497 586.00 | 573 568.00 |
BT Goods | 1 376 363.00 | | 1 376 363.00 | 1 376 363.00 |
BV Advances and down payments on orders | 135 524.00 | | 135 524.00 | 135 524.00 |
BX Customers and related accounts | 9 865 288.00 | | 9 865 288.00 | 9 865 288.00 |
BZ Other receivables | 4 364 744.00 | | 4 364 744.00 | 4 364 744.00 |
CF Cash and cash equivalents | 67 614.00 | | 67 614.00 | 67 614.00 |
CH Prepaid expenses | 18 211.00 | | 18 211.00 | 18 211.00 |
CJ TOTAL (II) | 15 827 742.00 | | 15 827 742.00 | 15 827 742.00 |
CO Grand total (0 to V) | 16 401 310.00 | 75 982.00 | 16 325 328.00 | 16 401 310.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 032 841.00 | | | 1 032 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 594.00 | | | 227 594.00 |
DL TOTAL (I) | 1 370 435.00 | | | 1 370 435.00 |
DP Provisions for Risks | 160 000.00 | | | 160 000.00 |
DR TOTAL (IV) | 160 000.00 | | | 160 000.00 |
DU Loans and Debts from Credit Institutions (3) | 566 921.00 | | | 566 921.00 |
DW Advances and down payments received on current orders | 7 830.00 | | | 7 830.00 |
DX Trade payables and related accounts | 6 283 957.00 | | | 6 283 957.00 |
DY Tax and social security liabilities | 153 461.00 | | | 153 461.00 |
EA Other liabilities | 6 260 471.00 | | | 6 260 471.00 |
EB Prepaid income (2) | 1 522 253.00 | | | 1 522 253.00 |
EC TOTAL (IV) | 14 794 894.00 | | | 14 794 894.00 |
EE Grand total (I to V) | 16 325 328.00 | | | 16 325 328.00 |
EG Accrued income and payables due within one year | 14 787 064.00 | | | 14 787 064.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 566 921.00 | | | 566 921.00 |
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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 | 7 767 453.00 | 20 148 153.00 | 27 915 606.00 | 7 767 453.00 |
FG Production sold - services | 240 715.00 | 874 276.00 | 1 114 991.00 | 240 715.00 |
FJ Net sales | 8 008 168.00 | 21 022 429.00 | 29 030 597.00 | 8 008 168.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 285.00 | |
FQ Other income | | | 100.00 | |
FR Total operating income (I) | | | 29 044 982.00 | |
FS Purchases of goods (including customs duties) | | | 25 891 205.00 | |
FT Inventory change (goods) | | | -226 627.00 | |
FW Other purchases and external expenses | | | 2 401 963.00 | |
FX Taxes, duties, and similar payments | | | 44 299.00 | |
FY Salaries and Wages | | | 336 109.00 | |
FZ Social Security Contributions | | | 141 339.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 087.00 | |
GE Other Expenses | | | 137 110.00 | |
GF Total Operating Expenses (II) | | | 28 738 485.00 | |
GG - OPERATING RESULT (I - II) | | | 306 497.00 | |
GL Other interest and similar income | | | 62 059.00 | |
GP Total financial income (V) | | | 62 059.00 | |
GR Interest and similar expenses | | | 35 309.00 | |
GU Total financial expenses (VI) | | | 35 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 333 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -863.00 | | | -863.00 |
A4 Equity method investments | 121 953.00 | | | 121 953.00 |
HK Income tax | 105 653.00 | | | 105 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 107 041.00 | | | 29 107 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 879 447.00 | | | 28 879 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 594.00 | | | 227 594.00 |
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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 | 528 647.00 | | 44 921.00 | 528 647.00 |
I3 DECREASES Total Financial Fixed Assets | | | 451 850.00 | |
I4 DECREASES Grand Total | | | 573 568.00 | |
IO DECREASES Total including other intangible assets | | | 24 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 97 435.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 283.00 | | | 24 283.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 95 985.00 | | 1 450.00 | 95 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 408 379.00 | | 43 472.00 | 408 379.00 |
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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 | 64 015.00 | 11 967.00 | | 64 015.00 |
PE DEPRECIATION Total including other intangible assets | 20 491.00 | 3 793.00 | | 20 491.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 525.00 | 8 174.00 | | 43 525.00 |
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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 | 6 283 957.00 | 6 283 957.00 | | 6 283 957.00 |
8C Staff and Related Accounts | 20 129.00 | 20 129.00 | | 20 129.00 |
8D Social Security and Other Social Organizations | 51 824.00 | 51 824.00 | | 51 824.00 |
8E Income Taxes | 39 031.00 | 39 031.00 | | 39 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 260 471.00 | 6 260 471.00 | | 6 260 471.00 |
8L Deferred income | 1 522 253.00 | 1 522 253.00 | | 1 522 253.00 |
UT Other financial assets | 451 850.00 | | 451 850.00 | 451 850.00 |
UX Other trade receivables | 9 865 288.00 | 9 865 288.00 | | 9 865 288.00 |
VB VAT | 23 854.00 | 23 854.00 | | 23 854.00 |
VC Group and associates | 3 052 788.00 | 3 052 788.00 | | 3 052 788.00 |
VH Loans with a maturity of more than one year at origin | 566 921.00 | 566 921.00 | | 566 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 40 509.00 | 40 509.00 | | 40 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 288 103.00 | 1 288 103.00 | | 1 288 103.00 |
VS Prepaid expenses | 18 211.00 | 18 211.00 | | 18 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 700 093.00 | 14 248 242.00 | 451 850.00 | 14 700 093.00 |
VW VAT | 1 969.00 | 1 969.00 | | 1 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 787 064.00 | 14 787 064.00 | | 14 787 064.00 |
