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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AP Buildings | 94 506.00 | 94 506.00 | | 94 506.00 |
AR Technical installations, industrial equipment and tools | 334 230.00 | 334 230.00 | | 334 230.00 |
AT Other tangible assets | 1 427 492.00 | 793 839.00 | 633 653.00 | 1 427 492.00 |
BJ TOTAL (I) | 2 232 228.00 | 1 222 575.00 | 1 009 653.00 | 2 232 228.00 |
BT Goods | 179 109.00 | | 179 109.00 | 179 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 16 577 643.00 | 376 118.00 | 16 201 525.00 | 16 577 643.00 |
BZ Other receivables | 627 252.00 | | 627 252.00 | 627 252.00 |
CF Cash and cash equivalents | 5 762 928.00 | | 5 762 928.00 | 5 762 928.00 |
CH Prepaid expenses | 22 797.00 | | 22 797.00 | 22 797.00 |
CJ TOTAL (II) | 23 169 729.00 | 376 118.00 | 22 793 611.00 | 23 169 729.00 |
CO Grand total (0 to V) | 25 401 956.00 | 1 598 693.00 | 23 803 263.00 | 25 401 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 655 768.00 | 1 120 816.00 | | 1 655 768.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 137 015.00 | 534 952.00 | | 1 137 015.00 |
DK Regulated provisions | 441 476.00 | 382 262.00 | | 441 476.00 |
DL TOTAL (I) | 3 784 259.00 | 2 588 030.00 | | 3 784 259.00 |
DU Loans and Debts from Credit Institutions (3) | 318 937.00 | 198 318.00 | | 318 937.00 |
DW Advances and down payments received on current orders | 10 874.00 | 10 874.00 | | 10 874.00 |
DX Trade payables and related accounts | 18 761 134.00 | 10 880 807.00 | | 18 761 134.00 |
DY Tax and social security liabilities | 727 100.00 | 387 391.00 | | 727 100.00 |
EA Other liabilities | 200 960.00 | 163 775.00 | | 200 960.00 |
EC TOTAL (IV) | 20 019 004.00 | 11 641 164.00 | | 20 019 004.00 |
EE Grand total (I to V) | 23 803 263.00 | 14 229 194.00 | | 23 803 263.00 |
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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 | 149 111 794.00 | | 149 111 794.00 | 149 111 794.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 20 685.00 | | 20 685.00 | 20 685.00 |
FJ Net sales | 149 132 479.00 | | 149 132 479.00 | 149 132 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 357 479.00 | |
FQ Other income | | | 2 500.00 | |
FR Total operating income (I) | | | 149 492 458.00 | |
FS Purchases of goods (including customs duties) | | | 143 747 231.00 | |
FT Inventory change (goods) | | | 57 705.00 | |
FU Purchases of raw materials and other supplies | | | 237 714.00 | |
FW Other purchases and external expenses | | | 2 366 800.00 | |
FX Taxes, duties, and similar payments | | | 114 922.00 | |
FY Salaries and Wages | | | 754 125.00 | |
FZ Social Security Contributions | | | 281 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 99 595.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 228 905.00 | |
GE Other Expenses | | | 3 718.00 | |
GF Total Operating Expenses (II) | | | 147 892 362.00 | |
GG - OPERATING RESULT (I - II) | | | 1 600 096.00 | |
GL Other interest and similar income | | | 67.00 | |
GP Total financial income (V) | | | 67.00 | |
GR Interest and similar expenses | | | 707.00 | |
GU Total financial expenses (VI) | | | 707.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 599 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 313.00 | 4 669.00 | | 47 313.00 |
HB Exceptional income from capital transactions | | 700.00 | | |
HC Reversals of provisions and transfers of expenses | 47 199.00 | 58 707.00 | | 47 199.00 |
HD Total exceptional income (VII) | 94 512.00 | 64 075.00 | | 94 512.00 |
HE Exceptional expenses on management operations | 656.00 | 172.00 | | 656.00 |
HG Exceptional depreciation and provisions | 106 413.00 | 71 912.00 | | 106 413.00 |
HH Total exceptional expenses (VIII) | 107 069.00 | 72 084.00 | | 107 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 557.00 | -8 009.00 | | -12 557.00 |
HK Income tax | 449 883.00 | 217 501.00 | | 449 883.00 |
HL TOTAL REVENUE (I + III + V + VII) | 149 587 037.00 | 158 356 259.00 | | 149 587 037.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 148 450 021.00 | 157 821 307.00 | | 148 450 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 137 015.00 | 534 952.00 | | 1 137 015.00 |
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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 | 1 996 554.00 | | 235 674.00 | 1 996 554.00 |
I4 DECREASES Grand Total | | | 2 232 228.00 | |
IO DECREASES Total including other intangible assets | | | 376 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 856 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 376 000.00 | | | 376 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 554.00 | | 235 674.00 | 1 620 554.00 |
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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 | 1 122 980.00 | 99 595.00 | | 1 122 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 122 980.00 | 99 595.00 | | 1 122 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 382 262.00 | 106 413.00 | 47 199.00 | 382 262.00 |
6T Receivables | 430 934.00 | 228 905.00 | 283 721.00 | 430 934.00 |
7B Total provisions for depreciation | 430 934.00 | 228 905.00 | 283 721.00 | 430 934.00 |
7C Grand total | 813 196.00 | 335 318.00 | 330 920.00 | 813 196.00 |
UJ - Exceptional | | 106 413.00 | 47 199.00 | |
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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 | 18 761 134.00 | 18 761 134.00 | | 18 761 134.00 |
8C Staff and Related Accounts | 119 837.00 | 119 837.00 | | 119 837.00 |
8D Social Security and Other Social Organizations | 57 365.00 | 57 365.00 | | 57 365.00 |
8E Income Taxes | 229 607.00 | 229 607.00 | | 229 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 200 960.00 | 200 960.00 | | 200 960.00 |
UX Other trade receivables | 15 958 972.00 | 15 958 972.00 | | 15 958 972.00 |
VA Doubtful or disputed receivables | 618 671.00 | | 618 671.00 | 618 671.00 |
VB VAT | 593 669.00 | 593 669.00 | | 593 669.00 |
VC Group and associates | 2 409.00 | 2 409.00 | | 2 409.00 |
VH Loans with a maturity of more than one year at origin | 318 937.00 | 124 411.00 | 194 526.00 | 318 937.00 |
VJ Loans taken out during the year | 226 000.00 | | | 226 000.00 |
VK Loans repaid during the year | 105 381.00 | | | 105 381.00 |
VQ Other Taxes, Duties, and Similar Debts | 174 159.00 | 174 159.00 | | 174 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 174.00 | 31 174.00 | | 31 174.00 |
VS Prepaid expenses | 22 797.00 | 22 797.00 | | 22 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 227 692.00 | 16 609 021.00 | 618 671.00 | 17 227 692.00 |
VW VAT | 146 132.00 | 146 132.00 | | 146 132.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 008 130.00 | 19 813 604.00 | 194 526.00 | 20 008 130.00 |
