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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 1 395 336.00 | 582 440.00 | 812 896.00 | 1 395 336.00 |
BH Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
BJ TOTAL (I) | 2 782 132.00 | 585 115.00 | 2 197 017.00 | 2 782 132.00 |
BV Advances and down payments on orders | 11 448.00 | | 11 447.00 | 11 448.00 |
BX Customers and related accounts | 10 437 256.00 | 151 921.00 | 10 285 335.00 | 10 437 256.00 |
BZ Other receivables | 8 456 794.00 | | 8 456 794.00 | 8 456 794.00 |
CF Cash and cash equivalents | 116 276.00 | | 116 276.00 | 116 276.00 |
CH Prepaid expenses | 44 510.00 | | 44 510.00 | 44 510.00 |
CJ TOTAL (II) | 19 066 283.00 | 151 921.00 | 18 914 361.00 | 19 066 283.00 |
CO Grand total (0 to V) | 21 848 415.00 | 737 036.00 | 21 111 379.00 | 21 848 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | | | 1.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 2 769 754.00 | 1 893 892.00 | | 2 769 754.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 423 960.00 | 875 862.00 | | 2 423 960.00 |
DL TOTAL (I) | 5 199 213.00 | 2 775 254.00 | | 5 199 213.00 |
DP Provisions for Risks | 26 000.00 | | | 26 000.00 |
DQ Provisions for Expenses | 145 841.00 | 136 224.00 | | 145 841.00 |
DR TOTAL (IV) | 171 841.00 | 136 224.00 | | 171 841.00 |
DX Trade payables and related accounts | 11 524 701.00 | 9 419 520.00 | | 11 524 701.00 |
DY Tax and social security liabilities | 2 105 304.00 | 1 361 318.00 | | 2 105 304.00 |
EA Other liabilities | 2 110 320.00 | 1 821 964.00 | | 2 110 320.00 |
EC TOTAL (IV) | 15 740 324.00 | 12 602 802.00 | | 15 740 324.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 21 111 379.00 | 15 514 280.00 | | 21 111 379.00 |
EG Accrued income and payables due within one year | 15 740 324.00 | 12 602 802.00 | | 15 740 324.00 |
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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 | | | 46 902 998.00 | |
FD Production sold - goods | | | 158 479.00 | |
FJ Net sales | | | 47 061 477.00 | |
FQ Other income | | | 219 767.00 | |
FR Total operating income (I) | | | 47 281 244.00 | |
FS Purchases of goods (including customs duties) | | | 37 894 817.00 | |
FU Purchases of raw materials and other supplies | | | 17 904.00 | |
FW Other purchases and external expenses | | | 3 441 259.00 | |
FX Taxes, duties, and similar payments | | | 213 066.00 | |
FY Salaries and Wages | | | 1 115 739.00 | |
FZ Social Security Contributions | | | 589 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 383 325.00 | |
GE Other Expenses | | | 14 201.00 | |
GF Total Operating Expenses (II) | | | 43 670 223.00 | |
GG - OPERATING RESULT (I - II) | | | 3 611 020.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 185 857.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -185 857.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 425 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 023.00 | 7 944.00 | | 3 023.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 023.00 | -7 944.00 | | -3 023.00 |
HK Income tax | 998 180.00 | 417 400.00 | | 998 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 281 244.00 | 43 264 681.00 | | 47 281 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 857 283.00 | 42 388 819.00 | | 44 857 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 423 960.00 | 875 862.00 | | 2 423 960.00 |
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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 | 2 762 144.00 | | 19 988.00 | 2 762 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 121.00 | |
I4 DECREASES Grand Total | | | 2 782 132.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 395 336.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 675.00 | | | 1 302 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 376 293.00 | | 19 043.00 | 1 376 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 177.00 | | 945.00 | 83 177.00 |
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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 | 389 329.00 | 195 787.00 | | 389 329.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 654.00 | 195 787.00 | | 386 654.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 136 224.00 | 35 617.00 | | 136 224.00 |
7C Grand total | 136 224.00 | 35 617.00 | | 136 224.00 |
UE of which provisions and reversals: - Operating | | 35 617.00 | | |
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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 | 11 524 701.00 | 11 524 701.00 | | 11 524 701.00 |
8D Social Security and Other Social Organizations | 2 105 304.00 | 2 105 304.00 | | 2 105 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 110 320.00 | 2 110 320.00 | | 2 110 320.00 |
UT Other financial assets | 84 121.00 | | 84 121.00 | 84 121.00 |
UX Other trade receivables | 10 437 256.00 | 10 437 256.00 | | 10 437 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 456 794.00 | 8 456 794.00 | | 8 456 794.00 |
VS Prepaid expenses | 44 510.00 | 44 510.00 | | 44 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 022 681.00 | 18 938 560.00 | 84 121.00 | 19 022 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 740 324.00 | 15 740 324.00 | | 15 740 324.00 |
