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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 | 19 500.00 | 19 500.00 | | 19 500.00 |
AH Goodwill | 241 010.00 | | 241 010.00 | 241 010.00 |
AR Technical installations, industrial equipment and tools | 4 908.00 | 4 908.00 | | 4 908.00 |
AT Other tangible assets | 11 719.00 | 4 331.00 | 7 388.00 | 11 719.00 |
BJ TOTAL (I) | 277 137.00 | 28 739.00 | 248 398.00 | 277 137.00 |
BT Goods | 2 920.00 | | 2 920.00 | 2 920.00 |
BV Advances and down payments on orders | 36.00 | | 36.00 | 36.00 |
BX Customers and related accounts | 1 606 480.00 | 24 056.00 | 1 582 423.00 | 1 606 480.00 |
BZ Other receivables | 1 628 314.00 | | 1 628 314.00 | 1 628 314.00 |
CH Prepaid expenses | 6 069.00 | | 6 069.00 | 6 069.00 |
CJ TOTAL (II) | 3 243 819.00 | 24 056.00 | 3 219 762.00 | 3 243 819.00 |
CO Grand total (0 to V) | 3 520 955.00 | 52 795.00 | 3 468 160.00 | 3 520 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 106 347.00 | 106 104.00 | | 106 347.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 441 802.00 | 519 743.00 | | 441 802.00 |
DL TOTAL (I) | 713 394.00 | 791 092.00 | | 713 394.00 |
DP Provisions for Risks | 70 923.00 | 136 473.00 | | 70 923.00 |
DR TOTAL (IV) | 70 923.00 | 136 473.00 | | 70 923.00 |
DU Loans and Debts from Credit Institutions (3) | 478.00 | 370.00 | | 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 848.00 | 95 802.00 | | 12 848.00 |
DW Advances and down payments received on current orders | 76 975.00 | 160 081.00 | | 76 975.00 |
DX Trade payables and related accounts | 2 299 202.00 | 2 311 282.00 | | 2 299 202.00 |
DY Tax and social security liabilities | 201 499.00 | 274 287.00 | | 201 499.00 |
EA Other liabilities | 10 277.00 | 13 276.00 | | 10 277.00 |
EB Prepaid income (2) | 82 565.00 | 40 640.00 | | 82 565.00 |
EC TOTAL (IV) | 2 683 843.00 | 2 895 737.00 | | 2 683 843.00 |
EE Grand total (I to V) | 3 468 160.00 | 3 823 302.00 | | 3 468 160.00 |
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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 | 7 954 171.00 | 132 022.00 | 8 086 193.00 | 7 954 171.00 |
FG Production sold - services | 112 386.00 | 1 387.00 | 113 773.00 | 112 386.00 |
FJ Net sales | 8 066 557.00 | 133 409.00 | 8 199 966.00 | 8 066 557.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 722.00 | |
FQ Other income | | | 1 290.00 | |
FR Total operating income (I) | | | 8 274 978.00 | |
FS Purchases of goods (including customs duties) | | | 5 301 536.00 | |
FT Inventory change (goods) | | | -2 920.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 450 095.00 | |
FX Taxes, duties, and similar payments | | | 18 459.00 | |
FY Salaries and Wages | | | 496 150.00 | |
FZ Social Security Contributions | | | 209 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 774.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 150.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 12 500.00 | |
GE Other Expenses | | | 118 843.00 | |
GF Total Operating Expenses (II) | | | 7 627 858.00 | |
GG - OPERATING RESULT (I - II) | | | 647 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 672.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 32 713.00 | |
GR Interest and similar expenses | | | 2 918.00 | |
GU Total financial expenses (VI) | | | 2 918.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 695.00 | | | 4 695.00 |
HB Exceptional income from capital transactions | | 15.00 | | |
HC Reversals of provisions and transfers of expenses | 67 600.00 | 163 297.00 | | 67 600.00 |
HD Total exceptional income (VII) | 72 295.00 | 163 312.00 | | 72 295.00 |
HE Exceptional expenses on management operations | 117 770.00 | 50.00 | | 117 770.00 |
HF Exceptional expenses on capital transactions | | 15.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | 23 023.00 | | 30 000.00 |
HH Total exceptional expenses (VIII) | 147 770.00 | 23 088.00 | | 147 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75 475.00 | 140 224.00 | | -75 475.00 |
HK Income tax | 159 637.00 | 202 454.00 | | 159 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 379 986.00 | 8 108 923.00 | | 8 379 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 938 183.00 | 7 589 181.00 | | 7 938 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 441 802.00 | 519 743.00 | | 441 802.00 |
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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 | 267 975.00 | | 9 162.00 | 267 975.00 |
I4 DECREASES Grand Total | | | 277 137.00 | |
IO DECREASES Total including other intangible assets | | | 260 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 260 510.00 | | | 260 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 465.00 | | 9 162.00 | 7 465.00 |
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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 | 26 965.00 | 1 774.00 | | 26 965.00 |
PE DEPRECIATION Total including other intangible assets | 19 500.00 | | | 19 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 465.00 | 1 774.00 | | 7 465.00 |
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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 | 136 473.00 | 42 500.00 | 108 050.00 | 136 473.00 |
6T Receivables | 22 042.00 | 22 150.00 | 20 136.00 | 22 042.00 |
7B Total provisions for depreciation | 22 042.00 | 22 150.00 | 20 136.00 | 22 042.00 |
7C Grand total | 158 515.00 | 64 650.00 | 128 186.00 | 158 515.00 |
UE of which provisions and reversals: - Operating | | 34 650.00 | 60 586.00 | |
UJ - Exceptional | | 30 000.00 | 67 600.00 | |
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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 | 2 299 202.00 | 2 299 202.00 | | 2 299 202.00 |
8C Staff and Related Accounts | 100 804.00 | 100 804.00 | | 100 804.00 |
8D Social Security and Other Social Organizations | 47 237.00 | 47 237.00 | | 47 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 277.00 | 10 277.00 | | 10 277.00 |
8L Deferred income | 82 565.00 | 82 565.00 | | 82 565.00 |
UX Other trade receivables | 1 577 612.00 | 1 577 612.00 | | 1 577 612.00 |
UY Staff and related accounts | 2 078.00 | 2 078.00 | | 2 078.00 |
UZ Social Security, other social security organizations | 118.00 | 118.00 | | 118.00 |
VA Doubtful or disputed receivables | 28 867.00 | | 28 867.00 | 28 867.00 |
VB VAT | 34 389.00 | 34 389.00 | | 34 389.00 |
VC Group and associates | 1 585 261.00 | 1 585 261.00 | | 1 585 261.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VI Group and Associates | 12 848.00 | 12 848.00 | | 12 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 405.00 | 7 405.00 | | 7 405.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 468.00 | 6 468.00 | | 6 468.00 |
VS Prepaid expenses | 6 069.00 | 6 069.00 | | 6 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 240 863.00 | 3 211 996.00 | 28 867.00 | 3 240 863.00 |
VW VAT | 46 052.00 | 46 052.00 | | 46 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 606 869.00 | 2 606 869.00 | | 2 606 869.00 |
