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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 | 39 642.00 | 38 827.00 | 815.00 | 39 642.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 50 920.00 | 34 826.00 | 16 094.00 | 50 920.00 |
AT Other tangible assets | 180 309.00 | 63 063.00 | 117 246.00 | 180 309.00 |
BD Other fixed assets | 54 720.00 | | 54 720.00 | 54 720.00 |
BJ TOTAL (I) | 355 591.00 | 136 716.00 | 218 875.00 | 355 591.00 |
BT Goods | 700 129.00 | | 700 129.00 | 700 129.00 |
BX Customers and related accounts | 3 403 364.00 | 482 693.00 | 2 920 672.00 | 3 403 364.00 |
BZ Other receivables | 129 843.00 | | 129 843.00 | 129 843.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 136 475.00 | | 136 475.00 | 136 475.00 |
CH Prepaid expenses | 3 314.00 | | 3 314.00 | 3 314.00 |
CJ TOTAL (II) | 4 373 125.00 | 482 693.00 | 3 890 433.00 | 4 373 125.00 |
CO Grand total (0 to V) | 4 728 716.00 | 619 409.00 | 4 109 307.00 | 4 728 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 742 476.00 | 624 190.00 | | 742 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 221.00 | 118 286.00 | | 90 221.00 |
DL TOTAL (I) | 942 697.00 | 852 476.00 | | 942 697.00 |
DU Loans and Debts from Credit Institutions (3) | 2 380 194.00 | 2 494 115.00 | | 2 380 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 208.00 | | |
DW Advances and down payments received on current orders | 5 610.00 | 500.00 | | 5 610.00 |
DX Trade payables and related accounts | 598 329.00 | 849 617.00 | | 598 329.00 |
DY Tax and social security liabilities | 182 225.00 | 280 321.00 | | 182 225.00 |
EA Other liabilities | 253.00 | 74.00 | | 253.00 |
EC TOTAL (IV) | 3 166 610.00 | 3 624 836.00 | | 3 166 610.00 |
EE Grand total (I to V) | 4 109 307.00 | 4 477 312.00 | | 4 109 307.00 |
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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 | | | 10 791 519.00 | |
FD Production sold - goods | | | 121 876.00 | |
FJ Net sales | | | 10 913 395.00 | |
FQ Other income | | | 393 972.00 | |
FR Total operating income (I) | | | 11 307 366.00 | |
FS Purchases of goods (including customs duties) | | | 9 060 157.00 | |
FT Inventory change (goods) | | | 115 878.00 | |
FU Purchases of raw materials and other supplies | | | 445.00 | |
FW Other purchases and external expenses | | | 784 961.00 | |
FX Taxes, duties, and similar payments | | | 30 951.00 | |
FY Salaries and Wages | | | 512 191.00 | |
FZ Social Security Contributions | | | 159 433.00 | |
GB Operating Expenses - Provisions | | | 514 483.00 | |
GE Other Expenses | | | 1 360.00 | |
GF Total Operating Expenses (II) | | | 11 179 860.00 | |
GG - OPERATING RESULT (I - II) | | | 127 506.00 | |
GP Total financial income (V) | | | 22 911.00 | |
GU Total financial expenses (VI) | | | 37 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 32 260.00 | 17 511.00 | | 32 260.00 |
HH Total exceptional expenses (VIII) | 19 462.00 | 5 002.00 | | 19 462.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 798.00 | 12 510.00 | | 12 798.00 |
HK Income tax | 35 085.00 | 46 326.00 | | 35 085.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 362 537.00 | 10 935 987.00 | | 11 362 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 272 316.00 | 10 817 701.00 | | 11 272 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 221.00 | 118 286.00 | | 90 221.00 |
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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 | 240 918.00 | | 124 459.00 | 240 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 720.00 | |
I4 DECREASES Grand Total | | 9 786.00 | 355 591.00 | |
IO DECREASES Total including other intangible assets | | | 69 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 786.00 | 231 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 944.00 | | 698.00 | 68 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 117 254.00 | | 123 761.00 | 117 254.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 720.00 | | | 54 720.00 |
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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 | 111 711.00 | 31 791.00 | 6 786.00 | 111 711.00 |
PE DEPRECIATION Total including other intangible assets | 38 564.00 | 264.00 | | 38 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 148.00 | 31 527.00 | 6 786.00 | 73 148.00 |
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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 | 598 329.00 | 598 329.00 | | 598 329.00 |
8D Social Security and Other Social Organizations | 182 225.00 | 182 225.00 | | 182 225.00 |
UX Other trade receivables | 3 403 364.00 | 2 852 327.00 | 551 037.00 | 3 403 364.00 |
VG Loans with a maturity of up to one year at origin | 1 333 969.00 | 1 333 969.00 | | 1 333 969.00 |
VH Loans with a maturity of more than one year at origin | 1 046 225.00 | 1 012 726.00 | 33 499.00 | 1 046 225.00 |
VI Group and Associates | 253.00 | 253.00 | | 253.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 17 709.00 | | | 17 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 844.00 | 129 844.00 | | 129 844.00 |
VS Prepaid expenses | 3 314.00 | 3 314.00 | | 3 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 536 522.00 | 2 985 485.00 | 551 037.00 | 3 536 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 161 000.00 | 3 127 501.00 | 33 499.00 | 3 161 000.00 |
