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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 | 8 773.00 | 1 042.00 | 7 731.00 | 8 773.00 |
AR Technical installations, industrial equipment and tools | 163 004.00 | 59 474.00 | 103 530.00 | 163 004.00 |
AT Other tangible assets | 251 195.00 | 54 310.00 | 196 885.00 | 251 195.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 424 018.00 | 114 826.00 | 309 192.00 | 424 018.00 |
BT Goods | 573 613.00 | | 573 613.00 | 573 613.00 |
BV Advances and down payments on orders | 13 350.00 | | 13 350.00 | 13 350.00 |
BX Customers and related accounts | 2 818 695.00 | 15 930.00 | 2 802 765.00 | 2 818 695.00 |
BZ Other receivables | 70 666.00 | | 70 666.00 | 70 666.00 |
CF Cash and cash equivalents | 1 870 109.00 | | 1 870 109.00 | 1 870 109.00 |
CH Prepaid expenses | 9 424.00 | | 9 424.00 | 9 424.00 |
CJ TOTAL (II) | 5 355 857.00 | 15 930.00 | 5 339 927.00 | 5 355 857.00 |
CO Grand total (0 to V) | 5 779 875.00 | 130 756.00 | 5 649 119.00 | 5 779 875.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
CR Shares due in more than one year | 1 000.00 | | | 1 000.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 450 000.00 | | 525 000.00 |
DD Legal reserve (1) | 45 000.00 | 26 171.00 | | 45 000.00 |
DG Other reserves | 3 936.00 | 2 017.00 | | 3 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 683.00 | 95 749.00 | | 306 683.00 |
DL TOTAL (I) | 880 619.00 | 573 936.00 | | 880 619.00 |
DP Provisions for Risks | 29 443.00 | | | 29 443.00 |
DR TOTAL (IV) | 29 443.00 | | | 29 443.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 055.00 | 716 475.00 | | 1 423 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 176.00 | 1 354.00 | | 4 176.00 |
DW Advances and down payments received on current orders | 2 320.00 | 2 898.00 | | 2 320.00 |
DX Trade payables and related accounts | 2 944 163.00 | 1 208 659.00 | | 2 944 163.00 |
DY Tax and social security liabilities | 327 887.00 | 80 006.00 | | 327 887.00 |
EA Other liabilities | 37 456.00 | 15 655.00 | | 37 456.00 |
EC TOTAL (IV) | 4 739 057.00 | 2 025 047.00 | | 4 739 057.00 |
EE Grand total (I to V) | 5 649 119.00 | 2 598 983.00 | | 5 649 119.00 |
EG Accrued income and payables due within one year | 4 167 478.00 | 1 821 209.00 | | 4 167 478.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 293.00 | | 23.00 |
EI Including equity loans | 4 176.00 | | | 4 176.00 |
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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 | 12 146 860.00 | | 12 146 860.00 | 12 146 860.00 |
FJ Net sales | 12 146 860.00 | | 12 146 860.00 | 12 146 860.00 |
FO Operating subsidies | | | 16 502.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 333.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 12 178 846.00 | |
FS Purchases of goods (including customs duties) | | | 10 041 078.00 | |
FT Inventory change (goods) | | | -7 421.00 | |
FU Purchases of raw materials and other supplies | | | 14 216.00 | |
FW Other purchases and external expenses | | | 681 147.00 | |
FX Taxes, duties, and similar payments | | | 32 248.00 | |
FY Salaries and Wages | | | 649 927.00 | |
FZ Social Security Contributions | | | 230 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 270.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 811.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 29 443.00 | |
GE Other Expenses | | | 231.00 | |
GF Total Operating Expenses (II) | | | 11 740 967.00 | |
GG - OPERATING RESULT (I - II) | | | 437 879.00 | |
GL Other interest and similar income | | | 7 618.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 7 650.00 | |
GR Interest and similar expenses | | | 7 263.00 | |
GU Total financial expenses (VI) | | | 7 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 266.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 570.00 | 12 739.00 | | 14 570.00 |
HA Exceptional income from management transactions | 8 448.00 | 4 639.00 | | 8 448.00 |
HB Exceptional income from capital transactions | 6 800.00 | 201 000.00 | | 6 800.00 |
HD Total exceptional income (VII) | 15 248.00 | 205 639.00 | | 15 248.00 |
HE Exceptional expenses on management operations | 3 515.00 | 281.00 | | 3 515.00 |
HF Exceptional expenses on capital transactions | 2 953.00 | 6 914.00 | | 2 953.00 |
HG Exceptional depreciation and provisions | 20 859.00 | 207 712.00 | | 20 859.00 |
HH Total exceptional expenses (VIII) | 27 327.00 | 214 906.00 | | 27 327.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 079.00 | -9 267.00 | | -12 079.00 |
HK Income tax | 119 504.00 | 37 523.00 | | 119 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 201 744.00 | 4 568 542.00 | | 12 201 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 895 061.00 | 4 472 793.00 | | 11 895 061.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 683.00 | 95 749.00 | | 306 683.00 |
HP References: Equipment leasing | 24 224.00 | 19 596.00 | | 24 224.00 |
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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 | 286 670.00 | | 171 452.00 | 286 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 046.00 | |
I4 DECREASES Grand Total | | 34 104.00 | 424 018.00 | |
IO DECREASES Total including other intangible assets | | | 8 773.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 104.00 | 414 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 623.00 | | 7 150.00 | 1 623.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 284 001.00 | | 164 302.00 | 284 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 046.00 | | | 1 046.00 |
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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 | 58 848.00 | 87 129.00 | 31 151.00 | 58 848.00 |
PE DEPRECIATION Total including other intangible assets | 104.00 | 938.00 | | 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 744.00 | 86 191.00 | 31 151.00 | 58 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 29 443.00 | | |
6T Receivables | 12 883.00 | 3 811.00 | 764.00 | 12 883.00 |
7B Total provisions for depreciation | 12 883.00 | 3 811.00 | 764.00 | 12 883.00 |
7C Grand total | 12 883.00 | 33 254.00 | 764.00 | 12 883.00 |
UE of which provisions and reversals: - Operating | | 33 254.00 | 764.00 | |
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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 | 2 944 163.00 | 2 944 163.00 | | 2 944 163.00 |
8C Staff and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8D Social Security and Other Social Organizations | 45 842.00 | 45 842.00 | | 45 842.00 |
8E Income Taxes | 83 684.00 | 83 684.00 | | 83 684.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 456.00 | 37 456.00 | | 37 456.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 2 799 579.00 | 2 799 579.00 | | 2 799 579.00 |
UY Staff and related accounts | 4 356.00 | 4 356.00 | | 4 356.00 |
VA Doubtful or disputed receivables | 19 116.00 | 19 116.00 | | 19 116.00 |
VB VAT | 54 630.00 | 54 630.00 | | 54 630.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 1 423 032.00 | 853 773.00 | 524 438.00 | 1 423 032.00 |
VI Group and Associates | 4 176.00 | 4 176.00 | | 4 176.00 |
VJ Loans taken out during the year | 896 200.00 | | | 896 200.00 |
VK Loans repaid during the year | 189 500.00 | | | 189 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 554.00 | 13 554.00 | | 13 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 679.00 | 11 679.00 | | 11 679.00 |
VS Prepaid expenses | 9 424.00 | 9 424.00 | | 9 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 899 785.00 | 2 899 785.00 | | 2 899 785.00 |
VW VAT | 158 279.00 | 158 279.00 | | 158 279.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 736 736.00 | 4 167 478.00 | 524 438.00 | 4 736 736.00 |
