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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 | 3 480.00 | 2 465.00 | 1 015.00 | 3 480.00 |
AH Goodwill | 1 036 519.00 | | 1 036 519.00 | 1 036 519.00 |
AP Buildings | 37 095.00 | 10 510.00 | 26 584.00 | 37 095.00 |
AR Technical installations, industrial equipment and tools | 5 904.00 | 5 904.00 | | 5 904.00 |
AT Other tangible assets | 40 451.00 | 15 368.00 | 25 083.00 | 40 451.00 |
BJ TOTAL (I) | 1 123 449.00 | 34 247.00 | 1 089 202.00 | 1 123 449.00 |
BT Goods | 10 707.00 | | 10 707.00 | 10 707.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 14 105 218.00 | 18 124.00 | 14 087 093.00 | 14 105 218.00 |
BZ Other receivables | 2 946 181.00 | | 2 946 181.00 | 2 946 181.00 |
CF Cash and cash equivalents | 2 661.00 | | 2 661.00 | 2 661.00 |
CJ TOTAL (II) | 17 064 767.00 | 18 124.00 | 17 046 643.00 | 17 064 767.00 |
CO Grand total (0 to V) | 18 188 217.00 | 52 371.00 | 18 135 845.00 | 18 188 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 634.00 | 5 634.00 | | 5 634.00 |
DH Retained earnings | 5 557 759.00 | 4 246 056.00 | | 5 557 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 171 603.00 | 1 311 703.00 | | 1 171 603.00 |
DL TOTAL (I) | 6 784 998.00 | 5 613 394.00 | | 6 784 998.00 |
DQ Provisions for Expenses | 186 719.00 | 211 064.00 | | 186 719.00 |
DR TOTAL (IV) | 186 719.00 | 211 064.00 | | 186 719.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 103 245.00 | 5 337 827.00 | | 3 103 245.00 |
DX Trade payables and related accounts | 7 612 864.00 | 7 741 647.00 | | 7 612 864.00 |
DY Tax and social security liabilities | 448 018.00 | 435 335.00 | | 448 018.00 |
EC TOTAL (IV) | 11 164 128.00 | 13 514 811.00 | | 11 164 128.00 |
EE Grand total (I to V) | 18 135 845.00 | 19 339 270.00 | | 18 135 845.00 |
EG Accrued income and payables due within one year | 11 164 128.00 | 13 514 811.00 | | 11 164 128.00 |
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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 | 26 752 032.00 | 41 060 736.00 | 67 812 769.00 | 26 752 032.00 |
FD Production sold - goods | 90 411.00 | 470 224.00 | 560 635.00 | 90 411.00 |
FG Production sold - services | 378 906.00 | 934 780.00 | 1 313 686.00 | 378 906.00 |
FJ Net sales | 27 221 349.00 | 42 465 741.00 | 69 687 091.00 | 27 221 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 006.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 69 716 097.00 | |
FS Purchases of goods (including customs duties) | | | 65 067 361.00 | |
FT Inventory change (goods) | | | 9 489.00 | |
FW Other purchases and external expenses | | | 1 106 807.00 | |
FX Taxes, duties, and similar payments | | | 333 392.00 | |
FY Salaries and Wages | | | 679 747.00 | |
FZ Social Security Contributions | | | 290 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 661.00 | |
GF Total Operating Expenses (II) | | | 67 508 120.00 | |
GG - OPERATING RESULT (I - II) | | | 2 207 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GL Other interest and similar income | | | 5 976.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 32 999.00 | |
GP Total financial income (V) | | | 39 067.00 | |
GR Interest and similar expenses | | | 116 598.00 | |
GS Negative differences of foreign exchange | | | 342 469.00 | |
GU Total financial expenses (VI) | | | 459 068.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -420 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 787 976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 168 582.00 | 728 382.00 | | 168 582.00 |
HH Total exceptional expenses (VIII) | 168 582.00 | 728 382.00 | | 168 582.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168 582.00 | -728 382.00 | | -168 582.00 |
HK Income tax | 447 790.00 | 578 418.00 | | 447 790.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 755 165.00 | 84 010 495.00 | | 69 755 165.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 68 583 561.00 | 82 698 792.00 | | 68 583 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 171 603.00 | 1 311 703.00 | | 1 171 603.00 |
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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 | 1 123 449.00 | | | 1 123 449.00 |
I4 DECREASES Grand Total | | | 1 123 449.00 | |
IO DECREASES Total including other intangible assets | | | 1 039 999.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 83 450.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 039 999.00 | | | 1 039 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 450.00 | | | 83 450.00 |
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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 | 22 822.00 | 11 425.00 | | 22 822.00 |
PE DEPRECIATION Total including other intangible assets | 1 595.00 | 870.00 | | 1 595.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 227.00 | 10 555.00 | | 21 227.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 211 064.00 | 4 661.00 | 29 006.00 | 211 064.00 |
6T Receivables | 13 279.00 | 4 845.00 | | 13 279.00 |
7B Total provisions for depreciation | 13 279.00 | 4 845.00 | | 13 279.00 |
7C Grand total | 224 343.00 | 9 506.00 | 29 006.00 | 224 343.00 |
UE of which provisions and reversals: - Operating | | 9 506.00 | 29 006.00 | |
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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 | 3 103 245.00 | 3 103 245.00 | | 3 103 245.00 |
8B Suppliers and Related Accounts | 7 612 864.00 | 7 612 864.00 | | 7 612 864.00 |
8C Staff and Related Accounts | 106 223.00 | 106 223.00 | | 106 223.00 |
8D Social Security and Other Social Organizations | 118 120.00 | 118 120.00 | | 118 120.00 |
UX Other trade receivables | 14 105 218.00 | 14 105 218.00 | | 14 105 218.00 |
VB VAT | 2 844 884.00 | 2 844 884.00 | | 2 844 884.00 |
VM Income taxes | 91 166.00 | 91 166.00 | | 91 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 202 220.00 | 202 220.00 | | 202 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 129.00 | 10 129.00 | | 10 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 051 399.00 | 17 051 399.00 | | 17 051 399.00 |
VW VAT | 21 453.00 | 21 453.00 | | 21 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 164 128.00 | 11 164 128.00 | | 11 164 128.00 |
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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 | 277 208.00 | 212 119.00 | | 277 208.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 205 822.00 | 504 261.00 | | 205 822.00 |
ST Other accounts | 455 508.00 | 794 755.00 | | 455 508.00 |
XQ Rental, rental and co-ownership charges | 64 035.00 | 82 691.00 | | 64 035.00 |
YT Subcontracting | 381 441.00 | 79 198.00 | | 381 441.00 |
YU External personnel | | -7 538.00 | | |
YW Business tax | 56 184.00 | 85 627.00 | | 56 184.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 333 392.00 | 297 746.00 | | 333 392.00 |
YY Amount of VAT collected | 230 684.00 | 944 262.00 | | 230 684.00 |
YZ Total deductible VAT on goods and services | 264 901.00 | 407 365.00 | | 264 901.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 106 807.00 | 1 453 368.00 | | 1 106 807.00 |
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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 | 10.00 | | | 10.00 |
