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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 | 20 757.00 | 14 500.00 | 6 256.00 | 20 757.00 |
AH Goodwill | | | | |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AT Other tangible assets | 247 673.00 | 220 546.00 | 27 128.00 | 247 673.00 |
BD Other fixed assets | 2 436.00 | | 2 436.00 | 2 436.00 |
BH Other financial assets | 211 160.00 | | 211 160.00 | 211 160.00 |
BJ TOTAL (I) | 858 953.00 | 252 093.00 | 606 859.00 | 858 953.00 |
BT Goods | 387 702.00 | | 387 702.00 | 387 702.00 |
BX Customers and related accounts | 3 493 092.00 | 24 000.00 | 3 469 092.00 | 3 493 092.00 |
BZ Other receivables | 3 000 825.00 | | 3 000 825.00 | 3 000 825.00 |
CF Cash and cash equivalents | 4 197 625.00 | | 4 197 625.00 | 4 197 625.00 |
CH Prepaid expenses | 13 798.00 | | 13 798.00 | 13 798.00 |
CJ TOTAL (II) | 11 093 043.00 | 24 000.00 | 11 069 043.00 | 11 093 043.00 |
CO Grand total (0 to V) | 11 951 996.00 | 276 094.00 | 11 675 902.00 | 11 951 996.00 |
CP Shares due in less than one year | 9 052.00 | | | 9 052.00 |
CU Other investments | 338 880.00 | | 338 880.00 | 338 880.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 884 057.00 | 689 462.00 | | 884 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 758 591.00 | 894 596.00 | | 758 591.00 |
DL TOTAL (I) | 2 192 648.00 | 2 134 057.00 | | 2 192 648.00 |
DQ Provisions for Expenses | 36 833.00 | 67 746.00 | | 36 833.00 |
DR TOTAL (IV) | 36 833.00 | 67 746.00 | | 36 833.00 |
DU Loans and Debts from Credit Institutions (3) | 10 109.00 | 385 264.00 | | 10 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 245 112.00 | | |
DW Advances and down payments received on current orders | 140 913.00 | 109 589.00 | | 140 913.00 |
DX Trade payables and related accounts | 8 163 913.00 | 12 998 093.00 | | 8 163 913.00 |
DY Tax and social security liabilities | 989 259.00 | 507 794.00 | | 989 259.00 |
DZ Fixed asset liabilities and related accounts | 1 314.00 | | | 1 314.00 |
EA Other liabilities | 140 913.00 | 112 948.00 | | 140 913.00 |
EC TOTAL (IV) | 9 446 421.00 | 14 358 801.00 | | 9 446 421.00 |
EE Grand total (I to V) | 11 675 902.00 | 16 560 604.00 | | 11 675 902.00 |
EG Accrued income and payables due within one year | 9 305 508.00 | 14 249 212.00 | | 9 305 508.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 10 109.00 | 5 780.00 | | 10 109.00 |
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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 | 189 803 091.00 | | 189 803 091.00 | 189 803 091.00 |
FG Production sold - services | 1 593.00 | | 1 593.00 | 1 593.00 |
FJ Net sales | 189 804 684.00 | | 189 804 684.00 | 189 804 684.00 |
FO Operating subsidies | | | 14 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 324 215.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 190 143 766.00 | |
FS Purchases of goods (including customs duties) | | | 187 180 358.00 | |
FT Inventory change (goods) | | | -387 702.00 | |
FW Other purchases and external expenses | | | 1 658 259.00 | |
FX Taxes, duties, and similar payments | | | 65 626.00 | |
FY Salaries and Wages | | | 453 749.00 | |
FZ Social Security Contributions | | | 157 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 758.00 | |
GB Operating Expenses - Provisions | | | 36 833.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 450.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 189 199 082.00 | |
GG - OPERATING RESULT (I - II) | | | 944 684.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 026.00 | |
GK Income from other securities and fixed asset receivables | | | 88.00 | |
GL Other interest and similar income | | | 8 592.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 932.00 | |
GP Total financial income (V) | | | 108 618.00 | |
GR Interest and similar expenses | | | 59 002.00 | |
GU Total financial expenses (VI) | | | 59 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 994 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 745.00 | 3 000.00 | | 745.00 |
HD Total exceptional income (VII) | 745.00 | 3 000.00 | | 745.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 745.00 | | | 745.00 |
HH Total exceptional expenses (VIII) | 745.00 | 3 000.00 | | 745.00 |
HK Income tax | 235 710.00 | 353 533.00 | | 235 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 190 253 129.00 | 162 902 257.00 | | 190 253 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 494 539.00 | 162 007 662.00 | | 189 494 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 758 591.00 | 894 596.00 | | 758 591.00 |
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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 | 1 262 788.00 | | 536 950.00 | 1 262 788.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 552 475.00 | |
I4 DECREASES Grand Total | 939 453.00 | 1 332.00 | 858 953.00 | 939 453.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | 446 729.00 | | 20 757.00 | 446 729.00 |
IY DECREASES Total Tangible Fixed Assets | 492 724.00 | 1 332.00 | 279 699.00 | 492 724.00 |
KD ACQUISITIONS Total including other intangible assets | 467 485.00 | | | 467 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 767 794.00 | | 5 962.00 | 767 794.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 488.00 | | 530 988.00 | 21 488.00 |
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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 | 682 718.00 | 15 503.00 | 446 128.00 | 682 718.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 8 618.00 | 6 593.00 | 711.00 | 8 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 668 078.00 | 8 911.00 | 445 418.00 | 668 078.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 67 746.00 | 36 833.00 | 67 746.00 | 67 746.00 |
6T Receivables | 4 854.00 | 19 450.00 | 304.00 | 4 854.00 |
7B Total provisions for depreciation | 4 854.00 | 19 450.00 | 304.00 | 4 854.00 |
7C Grand total | 72 600.00 | 56 283.00 | 68 050.00 | 72 600.00 |
UE of which provisions and reversals: - Operating | | 56 283.00 | 68 050.00 | |
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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 | 8 163 913.00 | 8 163 913.00 | | 8 163 913.00 |
8C Staff and Related Accounts | 112 423.00 | 112 423.00 | | 112 423.00 |
8D Social Security and Other Social Organizations | 93 278.00 | 93 278.00 | | 93 278.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 314.00 | 1 314.00 | | 1 314.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 913.00 | 140 913.00 | | 140 913.00 |
UT Other financial assets | 211 160.00 | 201 858.00 | 9 302.00 | 211 160.00 |
UX Other trade receivables | 3 454 055.00 | 3 454 055.00 | | 3 454 055.00 |
UZ Social Security, other social security organizations | 813.00 | 813.00 | | 813.00 |
VA Doubtful or disputed receivables | 39 037.00 | 39 037.00 | | 39 037.00 |
VB VAT | 297 150.00 | 297 150.00 | | 297 150.00 |
VC Group and associates | 2 478 010.00 | 2 478 010.00 | | 2 478 010.00 |
VG Loans with a maturity of up to one year at origin | 10 109.00 | 10 109.00 | | 10 109.00 |
VK Loans repaid during the year | 379 320.00 | | | 379 320.00 |
VP Miscellaneous | 10 229.00 | 10 229.00 | | 10 229.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 624.00 | 214 624.00 | | 214 624.00 |
VS Prepaid expenses | 13 798.00 | 13 798.00 | | 13 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 718 875.00 | 6 709 573.00 | 9 302.00 | 6 718 875.00 |
VW VAT | 782 259.00 | 782 259.00 | | 782 259.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 305 508.00 | 9 305 508.00 | | 9 305 508.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
