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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 5 800 000.00 | | 5 800 000.00 | 5 800 000.00 |
BH Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
BJ TOTAL (I) | 5 802 990.00 | | 5 802 990.00 | 5 802 990.00 |
BV Advances and down payments on orders | 47 799.00 | | 47 799.00 | 47 799.00 |
BX Customers and related accounts | 4 567 897.00 | 6 821.00 | 4 561 076.00 | 4 567 897.00 |
BZ Other receivables | 3 345 251.00 | | 3 345 251.00 | 3 345 251.00 |
CF Cash and cash equivalents | 44 098.00 | | 44 098.00 | 44 098.00 |
CH Prepaid expenses | 9 519.00 | | 9 519.00 | 9 519.00 |
CJ TOTAL (II) | 8 014 564.00 | 6 821.00 | 8 007 743.00 | 8 014 564.00 |
CO Grand total (0 to V) | 13 817 554.00 | 6 821.00 | 13 810 732.00 | 13 817 554.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 1 081 669.00 | 199 799.00 | | 1 081 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 396 292.00 | 3 881 871.00 | | 2 396 292.00 |
DL TOTAL (I) | 3 513 162.00 | 4 116 869.00 | | 3 513 162.00 |
DP Provisions for Risks | 389 495.00 | 133 464.00 | | 389 495.00 |
DQ Provisions for Expenses | 90 842.00 | 107 246.00 | | 90 842.00 |
DR TOTAL (IV) | 480 337.00 | 240 710.00 | | 480 337.00 |
DU Loans and Debts from Credit Institutions (3) | 1 739.00 | 1 970.00 | | 1 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 117.00 | 311 519.00 | | 113 117.00 |
DW Advances and down payments received on current orders | 257 432.00 | 484 110.00 | | 257 432.00 |
DX Trade payables and related accounts | 6 911 581.00 | 5 592 476.00 | | 6 911 581.00 |
DY Tax and social security liabilities | 540 377.00 | 552 094.00 | | 540 377.00 |
EA Other liabilities | 1 992 988.00 | 2 234 227.00 | | 1 992 988.00 |
EC TOTAL (IV) | 9 817 234.00 | 9 176 397.00 | | 9 817 234.00 |
EE Grand total (I to V) | 13 810 732.00 | 13 533 977.00 | | 13 810 732.00 |
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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 | 32 899 210.00 | | 32 899 210.00 | 32 899 210.00 |
FG Production sold - services | 35 393.00 | | 35 393.00 | 35 393.00 |
FJ Net sales | 32 934 603.00 | | 32 934 603.00 | 32 934 603.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 192 767.00 | |
FQ Other income | | | 5 526.00 | |
FR Total operating income (I) | | | 33 132 896.00 | |
FS Purchases of goods (including customs duties) | | | 15 506 647.00 | |
FW Other purchases and external expenses | | | 9 733 653.00 | |
FX Taxes, duties, and similar payments | | | 1 755 323.00 | |
FY Salaries and Wages | | | 1 162 459.00 | |
FZ Social Security Contributions | | | 483 474.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 377 947.00 | |
GE Other Expenses | | | 941 805.00 | |
GF Total Operating Expenses (II) | | | 29 961 309.00 | |
GG - OPERATING RESULT (I - II) | | | 3 171 587.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 14 778.00 | |
GP Total financial income (V) | | | 101 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 778.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 273 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 108 989.00 | 1 292 600.00 | | 108 989.00 |
HD Total exceptional income (VII) | 108 989.00 | 1 292 600.00 | | 108 989.00 |
HE Exceptional expenses on management operations | | 1 288.00 | | |
HH Total exceptional expenses (VIII) | | 1 288.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 108 989.00 | 1 291 312.00 | | 108 989.00 |
HJ Employee participation in company results | 42 935.00 | 39 620.00 | | 42 935.00 |
HK Income tax | 943 127.00 | 1 802 555.00 | | 943 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 343 663.00 | 36 733 126.00 | | 33 343 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 947 371.00 | 32 851 256.00 | | 30 947 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 396 292.00 | 3 881 871.00 | | 2 396 292.00 |
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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 | 5 802 983.00 | | 5 800 007.00 | 5 802 983.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 800 000.00 | 5 802 990.00 | |
I4 DECREASES Grand Total | | 5 800 000.00 | 5 802 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 802 983.00 | | 5 800 007.00 | 5 802 983.00 |
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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 | 240 710.00 | 377 947.00 | 138 320.00 | 240 710.00 |
6T Receivables | 7 227.00 | | 406.00 | 7 227.00 |
7B Total provisions for depreciation | 7 227.00 | | 406.00 | 7 227.00 |
7C Grand total | 247 937.00 | 377 947.00 | 138 726.00 | 247 937.00 |
UE of which provisions and reversals: - Operating | | 377 947.00 | 138 726.00 | |
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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 | 6 911 581.00 | 6 911 581.00 | | 6 911 581.00 |
8C Staff and Related Accounts | 262 101.00 | 262 101.00 | | 262 101.00 |
8D Social Security and Other Social Organizations | 220 278.00 | 220 278.00 | | 220 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 988.00 | 1 992 988.00 | | 1 992 988.00 |
UP Loans | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
UT Other financial assets | 2 990.00 | | 2 990.00 | 2 990.00 |
UX Other trade receivables | 4 560 700.00 | 4 560 700.00 | | 4 560 700.00 |
UY Staff and related accounts | 1 400.00 | 1 400.00 | | 1 400.00 |
VA Doubtful or disputed receivables | 7 197.00 | 7 197.00 | | 7 197.00 |
VB VAT | 721 926.00 | 721 926.00 | | 721 926.00 |
VC Group and associates | 2 519 624.00 | 2 519 624.00 | | 2 519 624.00 |
VG Loans with a maturity of up to one year at origin | 1 739.00 | 1 739.00 | | 1 739.00 |
VI Group and Associates | 113 117.00 | 113 117.00 | | 113 117.00 |
VN Other taxes, similar payments | 10 792.00 | 10 792.00 | | 10 792.00 |
VP Miscellaneous | 15 475.00 | 15 475.00 | | 15 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 906.00 | 55 906.00 | | 55 906.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 76 034.00 | 76 034.00 | | 76 034.00 |
VS Prepaid expenses | 9 519.00 | 9 519.00 | | 9 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 725 656.00 | 13 722 667.00 | 2 990.00 | 13 725 656.00 |
VW VAT | 2 092.00 | 2 092.00 | | 2 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 559 802.00 | 9 559 802.00 | | 9 559 802.00 |
