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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 | 10 817.00 | 5 295.00 | 16 112.00 |
AR Technical installations, industrial equipment and tools | 112 700.00 | 63 007.00 | 49 693.00 | 112 700.00 |
AT Other tangible assets | 183 764.00 | 132 622.00 | 51 141.00 | 183 764.00 |
AV Fixed assets in progress | 977.00 | | 977.00 | 977.00 |
BH Other financial assets | 21 505.00 | | 21 505.00 | 21 505.00 |
BJ TOTAL (I) | 588 305.00 | 206 447.00 | 381 858.00 | 588 305.00 |
BV Advances and down payments on orders | 837.00 | | 837.00 | 837.00 |
BX Customers and related accounts | 3 038 587.00 | 9 922.00 | 3 028 665.00 | 3 038 587.00 |
BZ Other receivables | 739 213.00 | | 739 213.00 | 739 213.00 |
CF Cash and cash equivalents | 37 168.00 | | 37 168.00 | 37 168.00 |
CH Prepaid expenses | 78 033.00 | | 78 033.00 | 78 033.00 |
CJ TOTAL (II) | 3 893 841.00 | 9 922.00 | 3 883 918.00 | 3 893 841.00 |
CO Grand total (0 to V) | 4 482 147.00 | 216 370.00 | 4 265 777.00 | 4 482 147.00 |
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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 | 228 477.00 | | | 228 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 137.00 | | | 221 137.00 |
DL TOTAL (I) | 1 549 615.00 | | | 1 549 615.00 |
DQ Provisions for Expenses | 459 186.00 | | | 459 186.00 |
DR TOTAL (IV) | 459 186.00 | | | 459 186.00 |
DU Loans and Debts from Credit Institutions (3) | 1 907.00 | | | 1 907.00 |
DW Advances and down payments received on current orders | 95.00 | | | 95.00 |
DX Trade payables and related accounts | 1 225 835.00 | | | 1 225 835.00 |
DY Tax and social security liabilities | 975 923.00 | | | 975 923.00 |
EA Other liabilities | 19 925.00 | | | 19 925.00 |
EB Prepaid income (2) | 33 289.00 | | | 33 289.00 |
EC TOTAL (IV) | 2 256 975.00 | | | 2 256 975.00 |
EE Grand total (I to V) | 4 265 777.00 | | | 4 265 777.00 |
EG Accrued income and payables due within one year | 2 248 972.00 | | | 2 248 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 907.00 | | | 1 907.00 |
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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 | 14 568 251.00 | 839 364.00 | 15 407 615.00 | 14 568 251.00 |
FG Production sold - services | 242 400.00 | 3 982.00 | 246 382.00 | 242 400.00 |
FJ Net sales | 14 810 651.00 | 843 346.00 | 15 653 997.00 | 14 810 651.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 842.00 | |
FQ Other income | | | 439.00 | |
FR Total operating income (I) | | | 15 730 279.00 | |
FS Purchases of goods (including customs duties) | | | 10 944 255.00 | |
FW Other purchases and external expenses | | | 1 064 447.00 | |
FX Taxes, duties, and similar payments | | | 97 468.00 | |
FY Salaries and Wages | | | 2 127 729.00 | |
FZ Social Security Contributions | | | 975 333.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 357.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 807.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 434.00 | |
GE Other Expenses | | | 17 594.00 | |
GF Total Operating Expenses (II) | | | 15 346 427.00 | |
GG - OPERATING RESULT (I - II) | | | 383 852.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 13 235.00 | |
GS Negative differences of foreign exchange | | | 143.00 | |
GU Total financial expenses (VI) | | | 13 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 370 685.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 54 753.00 | | | 54 753.00 |
A4 Equity method investments | 3 852.00 | | | 3 852.00 |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 830.00 | | | 830.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -830.00 | | | -830.00 |
HK Income tax | 148 717.00 | | | 148 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 730 491.00 | | | 15 730 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 509 353.00 | | | 15 509 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 137.00 | | | 221 137.00 |
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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 | 568 447.00 | | 37 974.00 | 568 447.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 505.00 | |
I4 DECREASES Grand Total | 17 527.00 | 588.00 | 588 305.00 | 17 527.00 |
IO DECREASES Total including other intangible assets | | | 269 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 17 527.00 | 588.00 | 297 442.00 | 17 527.00 |
KD ACQUISITIONS Total including other intangible assets | 269 357.00 | | | 269 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 915.00 | | 37 643.00 | 277 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 174.00 | | 330.00 | 21 174.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 17 527.00 | | | 17 527.00 |
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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 | 171 677.00 | 35 357.00 | 587.00 | 171 677.00 |
PE DEPRECIATION Total including other intangible assets | 9 046.00 | 1 770.00 | | 9 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 631.00 | 33 586.00 | 587.00 | 162 631.00 |
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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 | 378 752.00 | 80 434.00 | | 378 752.00 |
6T Receivables | 27 204.00 | 3 807.00 | 21 088.00 | 27 204.00 |
7B Total provisions for depreciation | 27 204.00 | 3 807.00 | 21 088.00 | 27 204.00 |
7C Grand total | 405 956.00 | 84 241.00 | 21 088.00 | 405 956.00 |
UE of which provisions and reversals: - Operating | | 84 241.00 | 21 088.00 | |
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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 | 1 225 835.00 | 1 225 835.00 | | 1 225 835.00 |
8C Staff and Related Accounts | 362 303.00 | 362 303.00 | | 362 303.00 |
8D Social Security and Other Social Organizations | 328 874.00 | 328 874.00 | | 328 874.00 |
8E Income Taxes | 96.00 | 96.00 | | 96.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 925.00 | 19 925.00 | | 19 925.00 |
8L Deferred income | 33 289.00 | 25 381.00 | 7 908.00 | 33 289.00 |
UT Other financial assets | 21 505.00 | | 21 505.00 | 21 505.00 |
UX Other trade receivables | 3 009 787.00 | 3 009 787.00 | | 3 009 787.00 |
UY Staff and related accounts | 3 495.00 | 3 495.00 | | 3 495.00 |
UZ Social Security, other social security organizations | 10 064.00 | 10 064.00 | | 10 064.00 |
VA Doubtful or disputed receivables | 28 800.00 | 28 800.00 | | 28 800.00 |
VB VAT | 52 196.00 | 52 196.00 | | 52 196.00 |
VC Group and associates | 650 602.00 | 650 602.00 | | 650 602.00 |
VG Loans with a maturity of up to one year at origin | 1 907.00 | 1 907.00 | | 1 907.00 |
VN Other taxes, similar payments | 22 855.00 | 22 855.00 | | 22 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 649.00 | 15 649.00 | | 15 649.00 |
VS Prepaid expenses | 78 033.00 | 78 033.00 | | 78 033.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 877 340.00 | 3 855 835.00 | 21 505.00 | 3 877 340.00 |
VW VAT | 269 000.00 | 269 000.00 | | 269 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 256 880.00 | 2 248 972.00 | 7 908.00 | 2 256 880.00 |
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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 | 40 185.00 | | | 40 185.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 45 412.00 | | | 45 412.00 |
ST Other accounts | 579 404.00 | | | 579 404.00 |
XQ Rental, rental and co-ownership charges | 309 796.00 | | | 309 796.00 |
YT Subcontracting | 129 834.00 | | | 129 834.00 |
YW Business tax | 57 283.00 | | | 57 283.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 97 468.00 | | | 97 468.00 |
YY Amount of VAT collected | 2 935 982.00 | | | 2 935 982.00 |
YZ Total deductible VAT on goods and services | 2 297 599.00 | | | 2 297 599.00 |
ZE Dividends | 650 000.00 | | | 650 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 064 447.00 | | | 1 064 447.00 |
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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 | 36.00 | | | 36.00 |
