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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 41 998.00 | 34 365.00 | 7 633.00 | 41 998.00 |
AT Other tangible assets | 36 132.00 | 24 148.00 | 11 984.00 | 36 132.00 |
BD Other fixed assets | 805.00 | | 805.00 | 805.00 |
BH Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
BJ TOTAL (I) | 83 231.00 | 58 513.00 | 24 718.00 | 83 231.00 |
BT Goods | 336 210.00 | | 336 210.00 | 336 210.00 |
BX Customers and related accounts | 2 286 438.00 | 57 840.00 | 2 228 598.00 | 2 286 438.00 |
BZ Other receivables | 137 425.00 | | 137 425.00 | 137 425.00 |
CF Cash and cash equivalents | 1 853 714.00 | | 1 853 714.00 | 1 853 714.00 |
CH Prepaid expenses | 1 800.00 | | 1 800.00 | 1 800.00 |
CJ TOTAL (II) | 4 615 587.00 | 57 840.00 | 4 557 747.00 | 4 615 587.00 |
CO Grand total (0 to V) | 4 698 818.00 | 116 353.00 | 4 582 465.00 | 4 698 818.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DB Share, merger, contribution premiums, etc. | 762.00 | 762.00 | | 762.00 |
DD Legal reserve (1) | 8 401.00 | 8 401.00 | | 8 401.00 |
DF Regulated reserves (1) | 1 665.00 | 1 665.00 | | 1 665.00 |
DH Retained earnings | 223 393.00 | 2 685 287.00 | | 223 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 612 314.00 | 425 606.00 | | 612 314.00 |
DL TOTAL (I) | 930 534.00 | 3 205 721.00 | | 930 534.00 |
DP Provisions for Risks | 537 010.00 | 456 929.00 | | 537 010.00 |
DR TOTAL (IV) | 537 010.00 | 456 929.00 | | 537 010.00 |
DU Loans and Debts from Credit Institutions (3) | 362.00 | 412.00 | | 362.00 |
DW Advances and down payments received on current orders | 251 275.00 | 265 982.00 | | 251 275.00 |
DX Trade payables and related accounts | 1 565 317.00 | 2 651 369.00 | | 1 565 317.00 |
DY Tax and social security liabilities | 471 179.00 | 383 814.00 | | 471 179.00 |
EA Other liabilities | 826 788.00 | 271 268.00 | | 826 788.00 |
EC TOTAL (IV) | 3 114 921.00 | 3 572 846.00 | | 3 114 921.00 |
EE Grand total (I to V) | 4 582 465.00 | 7 235 495.00 | | 4 582 465.00 |
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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 | 13 171 486.00 | | 13 171 486.00 | 13 171 486.00 |
FG Production sold - services | 2 171 648.00 | | 2 171 648.00 | 2 171 648.00 |
FJ Net sales | 15 343 134.00 | | 15 343 134.00 | 15 343 134.00 |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 959.00 | |
FQ Other income | | | 55 551.00 | |
FR Total operating income (I) | | | 15 432 311.00 | |
FS Purchases of goods (including customs duties) | | | 11 556 025.00 | |
FT Inventory change (goods) | | | -201 996.00 | |
FW Other purchases and external expenses | | | 1 801 831.00 | |
FX Taxes, duties, and similar payments | | | 54 964.00 | |
FY Salaries and Wages | | | 914 377.00 | |
FZ Social Security Contributions | | | 372 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 912.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 081.00 | |
GF Total Operating Expenses (II) | | | 14 590 986.00 | |
GG - OPERATING RESULT (I - II) | | | 841 324.00 | |
GL Other interest and similar income | | | 2 649.00 | |
GP Total financial income (V) | | | 2 649.00 | |
GR Interest and similar expenses | | | 4 551.00 | |
GU Total financial expenses (VI) | | | 4 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 360.00 | 27 187.00 | | 1 360.00 |
HD Total exceptional income (VII) | 1 360.00 | 27 187.00 | | 1 360.00 |
HE Exceptional expenses on management operations | 616.00 | 29 206.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 29 206.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 744.00 | -2 019.00 | | 744.00 |
HK Income tax | 227 853.00 | 167 384.00 | | 227 853.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 436 319.00 | 13 197 875.00 | | 15 436 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 824 006.00 | 12 772 269.00 | | 14 824 006.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 612 314.00 | 425 606.00 | | 612 314.00 |
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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 | 82 026.00 | | 1 205.00 | 82 026.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 101.00 | |
I4 DECREASES Grand Total | | | 83 231.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 78 130.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 76 925.00 | | 1 205.00 | 76 925.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 101.00 | | | 5 101.00 |
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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 | 48 418.00 | 10 095.00 | | 48 418.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 418.00 | 10 095.00 | | 48 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 456 929.00 | 80 081.00 | | 456 929.00 |
6T Receivables | 54 929.00 | 2 912.00 | | 54 929.00 |
7B Total provisions for depreciation | 54 929.00 | 2 912.00 | | 54 929.00 |
7C Grand total | 511 857.00 | 82 993.00 | | 511 857.00 |
UE of which provisions and reversals: - Operating | | 82 993.00 | | |
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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 | 1 565 317.00 | 1 565 317.00 | | 1 565 317.00 |
8C Staff and Related Accounts | 159 623.00 | 159 623.00 | | 159 623.00 |
8D Social Security and Other Social Organizations | 156 481.00 | 156 481.00 | | 156 481.00 |
8E Income Taxes | 60 469.00 | 60 469.00 | | 60 469.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 788.00 | 826 788.00 | | 826 788.00 |
UT Other financial assets | 4 296.00 | | 4 296.00 | 4 296.00 |
UX Other trade receivables | 2 286 438.00 | 2 286 438.00 | | 2 286 438.00 |
VB VAT | 137 425.00 | 137 425.00 | | 137 425.00 |
VG Loans with a maturity of up to one year at origin | 362.00 | 362.00 | | 362.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 613.00 | 17 613.00 | | 17 613.00 |
VS Prepaid expenses | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 429 959.00 | 2 425 663.00 | 4 296.00 | 2 429 959.00 |
VW VAT | 76 992.00 | 76 992.00 | | 76 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 863 646.00 | 2 863 646.00 | | 2 863 646.00 |
