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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 | 2 675.00 | 2 675.00 | | 2 675.00 |
AH Goodwill | 1 300 000.00 | | 1 300 000.00 | 1 300 000.00 |
AT Other tangible assets | 1 431 060.00 | 777 856.00 | 653 203.00 | 1 431 060.00 |
BH Other financial assets | 84 171.00 | | 84 171.00 | 84 171.00 |
BJ TOTAL (I) | 2 817 906.00 | 780 531.00 | 2 037 375.00 | 2 817 906.00 |
BV Advances and down payments on orders | 6 560.00 | | 6 560.00 | 6 560.00 |
BX Customers and related accounts | 10 070 669.00 | 148 868.00 | 9 921 801.00 | 10 070 669.00 |
BZ Other receivables | 13 336 871.00 | | 13 336 871.00 | 13 336 871.00 |
CF Cash and cash equivalents | 36 651.00 | | 36 651.00 | 36 651.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 23 456 821.00 | 148 868.00 | 23 307 953.00 | 23 456 821.00 |
CO Grand total (0 to V) | 26 274 726.00 | 929 399.00 | 25 345 327.00 | 26 274 726.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DB Share, merger, contribution premiums, etc. | | 1.00 | | |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 4 193 713.00 | 2 769 754.00 | | 4 193 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 834 376.00 | 2 423 960.00 | | 2 834 376.00 |
DL TOTAL (I) | 7 033 590.00 | 5 199 213.00 | | 7 033 590.00 |
DP Provisions for Risks | 6 500.00 | 26 000.00 | | 6 500.00 |
DQ Provisions for Expenses | 143 424.00 | 145 841.00 | | 143 424.00 |
DR TOTAL (IV) | 149 924.00 | 171 841.00 | | 149 924.00 |
DX Trade payables and related accounts | 13 417 725.00 | 11 524 701.00 | | 13 417 725.00 |
DY Tax and social security liabilities | 1 784 528.00 | 2 105 304.00 | | 1 784 528.00 |
EA Other liabilities | 2 959 561.00 | 2 110 320.00 | | 2 959 561.00 |
EC TOTAL (IV) | 18 161 813.00 | 15 740 324.00 | | 18 161 813.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 25 345 327.00 | 21 111 379.00 | | 25 345 327.00 |
EG Accrued income and payables due within one year | | 15 740 324.00 | | |
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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 | | | 58 280 539.00 | |
FD Production sold - goods | | | 154 643.00 | |
FJ Net sales | | | 58 435 182.00 | |
FO Operating subsidies | | | 7 333.00 | |
FQ Other income | | | 210 687.00 | |
FR Total operating income (I) | | | 58 653 202.00 | |
FS Purchases of goods (including customs duties) | | | 47 468 590.00 | |
FU Purchases of raw materials and other supplies | | | 19 918.00 | |
FW Other purchases and external expenses | | | 4 168 205.00 | |
FX Taxes, duties, and similar payments | | | 196 406.00 | |
FY Salaries and Wages | | | 1 501 028.00 | |
FZ Social Security Contributions | | | 755 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341 867.00 | |
GE Other Expenses | | | 727.00 | |
GF Total Operating Expenses (II) | | | 54 452 069.00 | |
GG - OPERATING RESULT (I - II) | | | 4 201 133.00 | |
GU Total financial expenses (VI) | | | 272 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -272 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 928 401.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 8 421.00 | | | 8 421.00 |
HH Total exceptional expenses (VIII) | 6 500.00 | 3 023.00 | | 6 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 921.00 | -3 023.00 | | 1 921.00 |
HK Income tax | 1 095 945.00 | 998 180.00 | | 1 095 945.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 661 623.00 | 47 281 244.00 | | 58 661 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 827 246.00 | 44 857 283.00 | | 55 827 246.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 834 376.00 | 2 423 960.00 | | 2 834 376.00 |
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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 | 2 782 132.00 | | 35 774.00 | 2 782 132.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 171.00 | |
I4 DECREASES Grand Total | | | 2 817 906.00 | |
IO DECREASES Total including other intangible assets | | | 1 302 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 431 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 675.00 | | | 1 302 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 395 336.00 | | 35 724.00 | 1 395 336.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 121.00 | | 50.00 | 84 121.00 |
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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 | 585 115.00 | 195 416.00 | | 585 115.00 |
PE DEPRECIATION Total including other intangible assets | 2 675.00 | | | 2 675.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 582 440.00 | 195 416.00 | | 582 440.00 |
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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 | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 171 841.00 | 6 500.00 | 28 417.00 | 171 841.00 |
7C Grand total | 171 841.00 | 6 500.00 | 28 417.00 | 171 841.00 |
UE of which provisions and reversals: - Operating | | -2 417.00 | | |
UJ - Exceptional | | 6 500.00 | 26 000.00 | |
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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 | 13 417 725.00 | 13 417 725.00 | | 13 417 725.00 |
8D Social Security and Other Social Organizations | 1 784 528.00 | 1 784 528.00 | | 1 784 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 959 561.00 | 2 959 561.00 | | 2 959 561.00 |
UT Other financial assets | 84 171.00 | | 84 171.00 | 84 171.00 |
UX Other trade receivables | 10 070 669.00 | 10 070 669.00 | | 10 070 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 336 871.00 | 13 336 871.00 | | 13 336 871.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 497 780.00 | 23 413 609.00 | 84 171.00 | 23 497 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 161 813.00 | 18 161 813.00 | | 18 161 813.00 |
