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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 253 244.00 | | 253 244.00 | 253 244.00 |
AJ Other Intangible Assets | 16 112.00 | 12 343.00 | 3 769.00 | 16 112.00 |
AR Technical installations, industrial equipment and tools | 132 506.00 | 80 837.00 | 51 669.00 | 132 506.00 |
AT Other tangible assets | 184 741.00 | 149 393.00 | 35 348.00 | 184 741.00 |
BH Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
BJ TOTAL (I) | 604 359.00 | 242 574.00 | 361 784.00 | 604 359.00 |
BV Advances and down payments on orders | 1 813.00 | | 1 813.00 | 1 813.00 |
BX Customers and related accounts | 2 790 456.00 | 8 234.00 | 2 782 221.00 | 2 790 456.00 |
BZ Other receivables | 1 183 584.00 | | 1 183 584.00 | 1 183 584.00 |
CF Cash and cash equivalents | 39 723.00 | | 39 723.00 | 39 723.00 |
CH Prepaid expenses | 98 723.00 | | 98 723.00 | 98 723.00 |
CJ TOTAL (II) | 4 114 302.00 | 8 234.00 | 4 106 067.00 | 4 114 302.00 |
CO Grand total (0 to V) | 4 718 661.00 | 250 809.00 | 4 467 852.00 | 4 718 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 449 615.00 | | | 449 615.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 473 554.00 | | | 473 554.00 |
DL TOTAL (I) | 2 023 169.00 | | | 2 023 169.00 |
DQ Provisions for Expenses | 428 591.00 | | | 428 591.00 |
DR TOTAL (IV) | 428 591.00 | | | 428 591.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642.00 | | | 6 642.00 |
DX Trade payables and related accounts | 932 556.00 | | | 932 556.00 |
DY Tax and social security liabilities | 979 400.00 | | | 979 400.00 |
EA Other liabilities | 21 797.00 | | | 21 797.00 |
EB Prepaid income (2) | 75 695.00 | | | 75 695.00 |
EC TOTAL (IV) | 2 016 091.00 | | | 2 016 091.00 |
EE Grand total (I to V) | 4 467 852.00 | | | 4 467 852.00 |
EG Accrued income and payables due within one year | 2 016 091.00 | | | 2 016 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 642.00 | | | 6 642.00 |
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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 | 15 441 439.00 | 388 393.00 | 15 829 832.00 | 15 441 439.00 |
FG Production sold - services | 220 152.00 | 6 006.00 | 226 158.00 | 220 152.00 |
FJ Net sales | 15 661 592.00 | 394 399.00 | 16 055 991.00 | 15 661 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 40 941.00 | |
FQ Other income | | | 1 332.00 | |
FR Total operating income (I) | | | 16 098 265.00 | |
FS Purchases of goods (including customs duties) | | | 11 085 339.00 | |
FW Other purchases and external expenses | | | 1 017 617.00 | |
FX Taxes, duties, and similar payments | | | 85 347.00 | |
FY Salaries and Wages | | | 2 142 990.00 | |
FZ Social Security Contributions | | | 1 014 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 933.00 | |
GE Other Expenses | | | 17 206.00 | |
GF Total Operating Expenses (II) | | | 15 405 532.00 | |
GG - OPERATING RESULT (I - II) | | | 692 732.00 | |
GL Other interest and similar income | | | 388.00 | |
GP Total financial income (V) | | | 388.00 | |
GR Interest and similar expenses | | | 12 388.00 | |
GU Total financial expenses (VI) | | | 12 388.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 680 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 654.00 | | | 7 654.00 |
HF Exceptional expenses on capital transactions | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 7 745.00 | | | 7 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 745.00 | | | -7 745.00 |
HK Income tax | 199 433.00 | | | 199 433.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 098 653.00 | | | 16 098 653.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 625 099.00 | | | 15 625 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 473 554.00 | | | 473 554.00 |
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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 | 588 305.00 | | 20 783.00 | 588 305.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 752.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 752.00 | 17 752.00 | |
I4 DECREASES Grand Total | 977.00 | 3 752.00 | 604 359.00 | 977.00 |
IO DECREASES Total including other intangible assets | | | 269 357.00 | |
IY DECREASES Total Tangible Fixed Assets | 977.00 | | 317 248.00 | 977.00 |
KD ACQUISITIONS Total including other intangible assets | 269 357.00 | | | 269 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 442.00 | | 20 783.00 | 297 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 505.00 | | | 21 505.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 977.00 | | | 977.00 |
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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 | 206 447.00 | 36 782.00 | 656.00 | 206 447.00 |
PE DEPRECIATION Total including other intangible assets | 10 817.00 | 1 526.00 | | 10 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 630.00 | 35 256.00 | 656.00 | 195 630.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 459 186.00 | | 30 595.00 | 459 186.00 |
6T Receivables | 9 922.00 | 5 933.00 | 7 621.00 | 9 922.00 |
7B Total provisions for depreciation | 9 922.00 | 5 933.00 | 7 621.00 | 9 922.00 |
7C Grand total | 469 108.00 | 5 933.00 | 38 216.00 | 469 108.00 |
UE of which provisions and reversals: - Operating | | 5 933.00 | 38 216.00 | |
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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 | 932 556.00 | 932 556.00 | | 932 556.00 |
8C Staff and Related Accounts | 368 750.00 | 368 750.00 | | 368 750.00 |
8D Social Security and Other Social Organizations | 295 335.00 | 295 335.00 | | 295 335.00 |
8E Income Taxes | 50 716.00 | 50 716.00 | | 50 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 797.00 | 21 797.00 | | 21 797.00 |
8L Deferred income | 75 695.00 | 75 695.00 | | 75 695.00 |
UT Other financial assets | 17 752.00 | | 17 752.00 | 17 752.00 |
UX Other trade receivables | 2 759 726.00 | 2 759 726.00 | | 2 759 726.00 |
UY Staff and related accounts | 156.00 | 156.00 | | 156.00 |
UZ Social Security, other social security organizations | 7 504.00 | 7 504.00 | | 7 504.00 |
VA Doubtful or disputed receivables | 30 730.00 | 30 730.00 | | 30 730.00 |
VB VAT | 9 059.00 | 9 059.00 | | 9 059.00 |
VC Group and associates | 1 166 864.00 | 1 166 864.00 | | 1 166 864.00 |
VG Loans with a maturity of up to one year at origin | 6 642.00 | 6 642.00 | | 6 642.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 699.00 | 17 699.00 | | 17 699.00 |
VS Prepaid expenses | 98 723.00 | 98 723.00 | | 98 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 090 517.00 | 4 072 764.00 | 17 752.00 | 4 090 517.00 |
VW VAT | 246 899.00 | 246 899.00 | | 246 899.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 016 091.00 | 2 016 091.00 | | 2 016 091.00 |
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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 |
9Z Other taxes, duties, and similar payments | 41 034.00 | | | 41 034.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 42 631.00 | | | 42 631.00 |
ST Other accounts | 600 059.00 | | | 600 059.00 |
XQ Rental, rental and co-ownership charges | 286 022.00 | | | 286 022.00 |
YT Subcontracting | 88 904.00 | | | 88 904.00 |
YW Business tax | 44 313.00 | | | 44 313.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 85 347.00 | | | 85 347.00 |
YY Amount of VAT collected | 3 107 289.00 | | | 3 107 289.00 |
YZ Total deductible VAT on goods and services | 2 413 186.00 | | | 2 413 186.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 1 017 617.00 | | | 1 017 617.00 |
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| 16 - 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 | 36.00 | | | 36.00 |
