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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 | 1 481.00 | | 1 481.00 | 1 481.00 |
BJ TOTAL (I) | 5 801 481.00 | | 5 801 481.00 | 5 801 481.00 |
BV Advances and down payments on orders | 4 192.00 | | 4 192.00 | 4 192.00 |
BX Customers and related accounts | 4 130 902.00 | 176 087.00 | 3 954 814.00 | 4 130 902.00 |
BZ Other receivables | 4 413 680.00 | | 4 413 700.00 | 4 413 680.00 |
CF Cash and cash equivalents | 312 662.00 | | 312 662.00 | 312 662.00 |
CH Prepaid expenses | 15 434.00 | | 15 434.00 | 15 434.00 |
CJ TOTAL (II) | 8 876 869.00 | 176 087.00 | 8 700 782.00 | 8 876 869.00 |
CO Grand total (0 to V) | 14 678 350.00 | 176 087.00 | 14 502 253.00 | 14 678 350.00 |
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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 | 46 529.00 | 9 764.00 | | 46 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 153 269.00 | 3 236 766.00 | | 3 153 269.00 |
DL TOTAL (I) | 3 234 999.00 | 3 281 729.00 | | 3 234 999.00 |
DP Provisions for Risks | 28 403.00 | 17 916.00 | | 28 403.00 |
DQ Provisions for Expenses | 80 591.00 | 62 302.00 | | 80 591.00 |
DR TOTAL (IV) | 108 994.00 | 80 218.00 | | 108 994.00 |
DU Loans and Debts from Credit Institutions (3) | 15 286.00 | 9 713.00 | | 15 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 403 602.00 | | |
DW Advances and down payments received on current orders | 369 879.00 | 613 428.00 | | 369 879.00 |
DX Trade payables and related accounts | 6 677 991.00 | 5 205 820.00 | | 6 677 991.00 |
DY Tax and social security liabilities | 588 869.00 | 518 869.00 | | 588 869.00 |
EA Other liabilities | 3 506 245.00 | 3 486 164.00 | | 3 506 245.00 |
EC TOTAL (IV) | 11 158 270.00 | 10 237 594.00 | | 11 158 270.00 |
EE Grand total (I to V) | 14 502 263.00 | 13 599 542.00 | | 14 502 263.00 |
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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 | 34 403 437.00 | | 34 403 437.00 | 34 403 437.00 |
FG Production sold - services | 50 770.00 | | 50 770.00 | 50 770.00 |
FJ Net sales | 34 454 207.00 | | 34 454 207.00 | 34 454 207.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 660.00 | |
FQ Other income | | | 2 525.00 | |
FR Total operating income (I) | | | 34 502 392.00 | |
FS Purchases of goods (including customs duties) | | | 15 823 480.00 | |
FW Other purchases and external expenses | | | 10 905 558.00 | |
FX Taxes, duties, and similar payments | | | 1 487 812.00 | |
FY Salaries and Wages | | | 1 131 731.00 | |
FZ Social Security Contributions | | | 509 870.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 28 778.00 | |
GE Other Expenses | | | 835 704.00 | |
GF Total Operating Expenses (II) | | | 30 722 910.00 | |
GG - OPERATING RESULT (I - II) | | | 3 779 482.00 | |
GK Income from other securities and fixed asset receivables | | | 87 000.00 | |
GL Other interest and similar income | | | 14 871.00 | |
GP Total financial income (V) | | | 101 871.00 | |
GR Interest and similar expenses | | | 89 588.00 | |
GU Total financial expenses (VI) | | | 89 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 791 764.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 009 104.00 | | | 1 009 104.00 |
HC Reversals of provisions and transfers of expenses | | 8 000.00 | | |
HD Total exceptional income (VII) | 1 009 104.00 | 8 000.00 | | 1 009 104.00 |
HE Exceptional expenses on management operations | 85.00 | 75.00 | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | 75.00 | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 009 016.00 | 7 925.00 | | 1 009 016.00 |
HJ Employee participation in company results | 56 774.00 | 53 868.00 | | 56 774.00 |
HK Income tax | 1 590 739.00 | 1 659 208.00 | | 1 590 739.00 |
HL TOTAL REVENUE (I + III + V + VII) | 35 613 366.00 | 33 502 948.00 | | 35 613 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 460 097.00 | 30 266 182.00 | | 32 460 097.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 153 269.00 | 3 236 766.00 | | 3 153 269.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 218.00 | 28 776.00 | | 80 218.00 |
6T Receivables | 176 087.00 | | | 176 087.00 |
7B Total provisions for depreciation | 176 087.00 | | | 176 087.00 |
7C Grand total | 256 305.00 | 28 776.00 | | 256 305.00 |
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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 | 6 677 991.00 | 6 677 991.00 | | 6 677 991.00 |
8C Staff and Related Accounts | 249 962.00 | 249 962.00 | | 249 962.00 |
8D Social Security and Other Social Organizations | 265 797.00 | 265 797.00 | | 265 797.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 506 245.00 | 3 506 245.00 | | 3 506 245.00 |
UP Loans | 5 800 000.00 | 5 800 000.00 | | 5 800 000.00 |
UT Other financial assets | 1 481.00 | | 1 481.00 | 1 481.00 |
UX Other trade receivables | 3 946 721.00 | 3 946 721.00 | | 3 946 721.00 |
UY Staff and related accounts | 9 505.00 | 9 505.00 | | 9 505.00 |
VA Doubtful or disputed receivables | 184 181.00 | 184 181.00 | | 184 181.00 |
VB VAT | 1 089 862.00 | 1 089 862.00 | | 1 089 862.00 |
VC Group and associates | 2 590 281.00 | 2 590 281.00 | | 2 590 281.00 |
VG Loans with a maturity of up to one year at origin | 15 286.00 | 15 286.00 | | 15 286.00 |
VP Miscellaneous | 16 225.00 | 16 225.00 | | 16 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 71 974.00 | 71 974.00 | | 71 974.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 707 807.00 | 707 807.00 | | 707 807.00 |
VS Prepaid expenses | 15 434.00 | 15 434.00 | | 15 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 361 497.00 | 14 360 016.00 | 1 481.00 | 14 361 497.00 |
VW VAT | 1 136.00 | 1 136.00 | | 1 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 788 391.00 | 10 788 391.00 | | 10 788 391.00 |
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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 |
YP Average staff number | 25.00 | | | 25.00 |
