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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 | 258 235.00 | 74 944.00 | 183 291.00 | 258 235.00 |
AH Goodwill | 1 971 100.00 | 139 000.00 | 1 832 100.00 | 1 971 100.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 136 782.00 | 131 819.00 | 4 964.00 | 136 782.00 |
BH Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
BJ TOTAL (I) | 3 162 138.00 | 345 762.00 | 2 816 375.00 | 3 162 138.00 |
BV Advances and down payments on orders | 111 962.00 | | 111 962.00 | 111 962.00 |
BX Customers and related accounts | 5 848 761.00 | 796 664.00 | 5 052 097.00 | 5 848 761.00 |
BZ Other receivables | 683 980.00 | | 683 980.00 | 683 980.00 |
CF Cash and cash equivalents | 1 248 759.00 | | 1 248 759.00 | 1 248 759.00 |
CH Prepaid expenses | 8 449.00 | | 8 449.00 | 8 449.00 |
CJ TOTAL (II) | 7 901 912.00 | 796 664.00 | 7 105 248.00 | 7 901 912.00 |
CO Grand total (0 to V) | 11 064 050.00 | 1 142 426.00 | 9 921 624.00 | 11 064 050.00 |
CR Shares due in more than one year | 1 089 854.00 | | | 1 089 854.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 550 000.00 | 550 000.00 | | 550 000.00 |
DD Legal reserve (1) | 55 000.00 | 55 000.00 | | 55 000.00 |
DG Other reserves | 770 000.00 | 470 000.00 | | 770 000.00 |
DH Retained earnings | 1 993 420.00 | 1 979 255.00 | | 1 993 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 448 645.00 | 414 397.00 | | 448 645.00 |
DL TOTAL (I) | 3 817 065.00 | 3 468 653.00 | | 3 817 065.00 |
DP Provisions for Risks | 399 963.00 | 130 000.00 | | 399 963.00 |
DR TOTAL (IV) | 399 963.00 | 130 000.00 | | 399 963.00 |
DU Loans and Debts from Credit Institutions (3) | 471.00 | 345.00 | | 471.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 597.00 | 283 672.00 | | 52 597.00 |
DW Advances and down payments received on current orders | 5 671.00 | 316 064.00 | | 5 671.00 |
DX Trade payables and related accounts | 4 735 453.00 | 4 639 187.00 | | 4 735 453.00 |
DY Tax and social security liabilities | 351 401.00 | 229 080.00 | | 351 401.00 |
EA Other liabilities | 559 004.00 | 360 666.00 | | 559 004.00 |
EC TOTAL (IV) | 5 704 596.00 | 5 829 012.00 | | 5 704 596.00 |
EE Grand total (I to V) | 9 921 624.00 | 9 427 666.00 | | 9 921 624.00 |
EG Accrued income and payables due within one year | 5 698 925.00 | 5 512 948.00 | | 5 698 925.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 471.00 | 345.00 | | 471.00 |
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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 | | 20 882 847.00 | 20 882 847.00 | |
FG Production sold - services | 173 896.00 | 730 394.00 | 904 290.00 | 173 896.00 |
FJ Net sales | 173 896.00 | 21 613 242.00 | 21 787 137.00 | 173 896.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 234 391.00 | |
FQ Other income | | | 2 927.00 | |
FR Total operating income (I) | | | 22 024 455.00 | |
FS Purchases of goods (including customs duties) | | | 19 481 745.00 | |
FW Other purchases and external expenses | | | 565 513.00 | |
FX Taxes, duties, and similar payments | | | 61 155.00 | |
FY Salaries and Wages | | | 470 997.00 | |
FZ Social Security Contributions | | | 211 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 991.00 | |
GB Operating Expenses - Provisions | | | 139 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 001.00 | |
GE Other Expenses | | | 271 438.00 | |
GF Total Operating Expenses (II) | | | 21 320 960.00 | |
GG - OPERATING RESULT (I - II) | | | 703 495.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GK Income from other securities and fixed asset receivables | | | 1 212.00 | |
GL Other interest and similar income | | | 931.00 | |
GN Positive exchange differences | | | 23 277.00 | |
GP Total financial income (V) | | | 125 420.00 | |
GR Interest and similar expenses | | | 3 804.00 | |
GS Negative differences of foreign exchange | | | 24 881.00 | |
GU Total financial expenses (VI) | | | 28 685.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 96 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 800 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 332.00 | 10 617.00 | | 13 332.00 |
HA Exceptional income from management transactions | 273 052.00 | 15 558.00 | | 273 052.00 |
HD Total exceptional income (VII) | 273 052.00 | 15 558.00 | | 273 052.00 |
HE Exceptional expenses on management operations | 58 275.00 | 47 019.00 | | 58 275.00 |
HG Exceptional depreciation and provisions | 269 963.00 | | | 269 963.00 |
HH Total exceptional expenses (VIII) | 328 238.00 | 47 019.00 | | 328 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 186.00 | -31 461.00 | | -55 186.00 |
HK Income tax | 296 400.00 | 148 321.00 | | 296 400.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 422 927.00 | 17 695 241.00 | | 22 422 927.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 974 282.00 | 17 280 843.00 | | 21 974 282.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 448 645.00 | 414 397.00 | | 448 645.00 |
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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 | 3 162 138.00 | | | 3 162 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 776 021.00 | |
I4 DECREASES Grand Total | | | 3 162 138.00 | |
IO DECREASES Total including other intangible assets | | | 2 249 334.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 136 782.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 249 334.00 | | | 2 249 334.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 782.00 | | | 136 782.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 776 021.00 | | | 776 021.00 |
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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 | 203 771.00 | 2 991.00 | | 203 771.00 |
PE DEPRECIATION Total including other intangible assets | 74 494.00 | 450.00 | | 74 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 278.00 | 2 541.00 | | 129 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 000.00 | 269 963.00 | | 130 000.00 |
6A on fixed assets – intangible | | 139 000.00 | | |
6T Receivables | 830 651.00 | 117 001.00 | 150 988.00 | 830 651.00 |
6X Other provisions for depreciation | 70 070.00 | | 70 070.00 | 70 070.00 |
7B Total provisions for depreciation | 900 721.00 | 256 001.00 | 221 058.00 | 900 721.00 |
7C Grand total | 1 030 721.00 | 525 964.00 | 221 058.00 | 1 030 721.00 |
UE of which provisions and reversals: - Operating | | 256 001.00 | 221 058.00 | |
UJ - Exceptional | | 269 963.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 47 523.00 | 47 523.00 | | 47 523.00 |
8B Suppliers and Related Accounts | 4 735 453.00 | 4 735 453.00 | | 4 735 453.00 |
8C Staff and Related Accounts | 126 831.00 | 126 831.00 | | 126 831.00 |
8D Social Security and Other Social Organizations | 63 193.00 | 63 193.00 | | 63 193.00 |
8E Income Taxes | 115 468.00 | 115 468.00 | | 115 468.00 |
8K Other liabilities (including liabilities related to repo transactions) | 559 004.00 | 559 004.00 | | 559 004.00 |
UT Other financial assets | 26 021.00 | | 26 021.00 | 26 021.00 |
UX Other trade receivables | 4 758 907.00 | 4 758 907.00 | | 4 758 907.00 |
VA Doubtful or disputed receivables | 1 089 854.00 | | 1 089 854.00 | 1 089 854.00 |
VB VAT | 20 966.00 | 20 966.00 | | 20 966.00 |
VG Loans with a maturity of up to one year at origin | 471.00 | 471.00 | | 471.00 |
VI Group and Associates | 5 074.00 | 5 074.00 | | 5 074.00 |
VM Income taxes | 4 136.00 | 4 136.00 | | 4 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 159.00 | 14 159.00 | | 14 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 658 878.00 | 658 878.00 | | 658 878.00 |
VS Prepaid expenses | 8 449.00 | 8 449.00 | | 8 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 567 211.00 | 5 451 337.00 | 1 115 875.00 | 6 567 211.00 |
VW VAT | 31 749.00 | 31 749.00 | | 31 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 698 925.00 | 5 698 925.00 | | 5 698 925.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
