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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 423 531.00 | 273 531.00 | 150 000.00 | 423 531.00 |
AJ Other Intangible Assets | 11 970.00 | 11 970.00 | | 11 970.00 |
AT Other tangible assets | 205 361.00 | 56 039.00 | 149 321.00 | 205 361.00 |
BH Other financial assets | 313 966.00 | 172 000.00 | 141 966.00 | 313 966.00 |
BJ TOTAL (I) | 954 830.00 | 513 542.00 | 441 287.00 | 954 830.00 |
BT Goods | 126 439.00 | 23 456.00 | 102 982.00 | 126 439.00 |
BV Advances and down payments on orders | 121 295.00 | | 121 295.00 | 121 295.00 |
BX Customers and related accounts | 6 026 307.00 | 856 563.00 | 5 169 744.00 | 6 026 307.00 |
BZ Other receivables | 444 467.00 | | 444 467.00 | 444 467.00 |
CF Cash and cash equivalents | 1 247 403.00 | | 1 247 403.00 | 1 247 403.00 |
CH Prepaid expenses | 374 148.00 | | 374 148.00 | 374 148.00 |
CJ TOTAL (II) | 8 340 061.00 | 880 019.00 | 7 460 040.00 | 8 340 061.00 |
CN Currency translation adjustments (V) | 8 044.00 | | 8 044.00 | 8 044.00 |
CO Grand total (0 to V) | 9 302 936.00 | 1 393 563.00 | 7 909 373.00 | 9 302 936.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 280 000.00 | 1 280 000.00 | | 1 280 000.00 |
DD Legal reserve (1) | 128 000.00 | 128 000.00 | | 128 000.00 |
DG Other reserves | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 1 736 393.00 | 1 719 061.00 | | 1 736 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 015.00 | 17 331.00 | | 16 015.00 |
DK Regulated provisions | 44 036.00 | 44 036.00 | | 44 036.00 |
DL TOTAL (I) | 3 219 445.00 | 3 203 429.00 | | 3 219 445.00 |
DP Provisions for Risks | 8 044.00 | 13 307.00 | | 8 044.00 |
DR TOTAL (IV) | 8 044.00 | 13 307.00 | | 8 044.00 |
DU Loans and Debts from Credit Institutions (3) | 1 409 147.00 | 1 409 480.00 | | 1 409 147.00 |
DW Advances and down payments received on current orders | 81 432.00 | 64 417.00 | | 81 432.00 |
DX Trade payables and related accounts | 2 920 691.00 | 3 317 390.00 | | 2 920 691.00 |
DY Tax and social security liabilities | 93 730.00 | 121 033.00 | | 93 730.00 |
EA Other liabilities | 176 157.00 | 134 497.00 | | 176 157.00 |
EC TOTAL (IV) | 4 681 159.00 | 5 046 818.00 | | 4 681 159.00 |
ED (V) | 723.00 | 15 638.00 | | 723.00 |
EE Grand total (I to V) | 7 909 373.00 | 8 279 194.00 | | 7 909 373.00 |
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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 | | | 20 604 508.00 | |
FG Production sold - services | | | | |
FJ Net sales | | | 20 604 508.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 427 972.00 | |
FQ Other income | | | 45 350.00 | |
FR Total operating income (I) | | | 21 077 831.00 | |
FS Purchases of goods (including customs duties) | | | 18 433 319.00 | |
FT Inventory change (goods) | | | 261 061.00 | |
FW Other purchases and external expenses | | | 1 207 943.00 | |
FX Taxes, duties, and similar payments | | | 16 778.00 | |
FY Salaries and Wages | | | 628 113.00 | |
FZ Social Security Contributions | | | 298 389.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 264.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 101.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 044.00 | |
GE Other Expenses | | | 209 893.00 | |
GF Total Operating Expenses (II) | | | 21 091 908.00 | |
GG - OPERATING RESULT (I - II) | | | -14 077.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 099.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 78 000.00 | |
GN Positive exchange differences | | | 3 167.00 | |
GP Total financial income (V) | | | 84 267.00 | |
GR Interest and similar expenses | | | 8 189.00 | |
GS Negative differences of foreign exchange | | | 404.00 | |
GU Total financial expenses (VI) | | | 8 594.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 40 626.00 | 716.00 | | 40 626.00 |
HD Total exceptional income (VII) | 40 626.00 | 716.00 | | 40 626.00 |
HE Exceptional expenses on management operations | 83 720.00 | | | 83 720.00 |
HF Exceptional expenses on capital transactions | 2 486.00 | 16 134.00 | | 2 486.00 |
HG Exceptional depreciation and provisions | | 7 673.00 | | |
HH Total exceptional expenses (VIII) | 86 206.00 | 23 807.00 | | 86 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 580.00 | -23 090.00 | | -45 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 202 724.00 | 20 800 574.00 | | 21 202 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 186 709.00 | 20 783 243.00 | | 21 186 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 015.00 | 17 331.00 | | 16 015.00 |
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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 | 875 431.00 | | 79 398.00 | 875 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 313 966.00 | |
I4 DECREASES Grand Total | | | 954 830.00 | |
IO DECREASES Total including other intangible assets | | | 435 502.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 361.00 | |
KD ACQUISITIONS Total including other intangible assets | 435 502.00 | | | 435 502.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 812.00 | | 66 548.00 | 138 812.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 116.00 | | 12 850.00 | 301 116.00 |
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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 | 41 746.00 | 26 264.00 | | 41 746.00 |
PE DEPRECIATION Total including other intangible assets | 11 970.00 | | | 11 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 775.00 | 26 264.00 | | 29 775.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 250 000.00 | | 78 000.00 | 250 000.00 |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 44 036.00 | | | 44 036.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 13 307.00 | 8 044.00 | 13 307.00 | 13 307.00 |
6A on fixed assets – intangible | 273 531.00 | | | 273 531.00 |
6N Inventories and work in progress | 50 318.00 | 2 101.00 | 28 962.00 | 50 318.00 |
6T Receivables | 1 036 483.00 | | 179 920.00 | 1 036 483.00 |
7B Total provisions for depreciation | 1 610 333.00 | 2 101.00 | 286 882.00 | 1 610 333.00 |
7C Grand total | 1 667 677.00 | 10 146.00 | 300 190.00 | 1 667 677.00 |
UE of which provisions and reversals: - Operating | | 10 146.00 | 222 190.00 | |
UG - Financial | | | 78 000.00 | |
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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 | 2 920 691.00 | 2 919 191.00 | 1 500.00 | 2 920 691.00 |
8C Staff and Related Accounts | 25 641.00 | 25 641.00 | | 25 641.00 |
8D Social Security and Other Social Organizations | 58 517.00 | 58 517.00 | | 58 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 176 157.00 | 176 157.00 | | 176 157.00 |
UT Other financial assets | 5 930.00 | | 5 930.00 | 5 930.00 |
UX Other trade receivables | 5 184 744.00 | 5 184 744.00 | | 5 184 744.00 |
UY Staff and related accounts | 72.00 | 72.00 | | 72.00 |
UZ Social Security, other social security organizations | 3 483.00 | 3 483.00 | | 3 483.00 |
VA Doubtful or disputed receivables | 841 563.00 | | 841 563.00 | 841 563.00 |
VB VAT | 14 652.00 | 14 652.00 | | 14 652.00 |
VC Group and associates | 285 437.00 | 18 146.00 | 267 291.00 | 285 437.00 |
VG Loans with a maturity of up to one year at origin | 9 147.00 | 9 147.00 | | 9 147.00 |
VH Loans with a maturity of more than one year at origin | 1 400 000.00 | 63 763.00 | 1 336 237.00 | 1 400 000.00 |
VJ Loans taken out during the year | 199 404.00 | | | 199 404.00 |
VK Loans repaid during the year | 199 404.00 | | | 199 404.00 |
VM Income taxes | 83 510.00 | | 83 510.00 | 83 510.00 |
VN Other taxes, similar payments | 2 403.00 | 2 403.00 | | 2 403.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 572.00 | 9 572.00 | | 9 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 908.00 | 41 295.00 | 13 613.00 | 54 908.00 |
VS Prepaid expenses | 374 148.00 | 374 148.00 | | 374 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 850 853.00 | 5 638 945.00 | 1 211 907.00 | 6 850 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 599 727.00 | 3 261 990.00 | 1 337 737.00 | 4 599 727.00 |
