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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
BJ TOTAL (I) | 482 700.00 | | 482 700.00 | 482 700.00 |
BV Advances and down payments on orders | 173 372.00 | | 173 372.00 | 173 372.00 |
BX Customers and related accounts | 2 320 269.00 | 322 620.00 | 1 997 650.00 | 2 320 269.00 |
BZ Other receivables | 2 978 658.00 | | 2 978 658.00 | 2 978 658.00 |
CF Cash and cash equivalents | 286 867.00 | | 286 867.00 | 286 867.00 |
CJ TOTAL (II) | 5 759 166.00 | 322 620.00 | 5 436 547.00 | 5 759 166.00 |
CO Grand total (0 to V) | 6 241 866.00 | 322 620.00 | 5 919 247.00 | 6 241 866.00 |
CU Other investments | 407 700.00 | | 407 700.00 | 407 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 965 050.00 | 820 220.00 | | 965 050.00 |
DD Legal reserve (1) | 57 935.00 | 49 834.00 | | 57 935.00 |
DF Regulated reserves (1) | 339 556.00 | 297 999.00 | | 339 556.00 |
DG Other reserves | 3 609.00 | 3 609.00 | | 3 609.00 |
DH Retained earnings | 726 461.00 | 634 500.00 | | 726 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 785.00 | 162 027.00 | | 376 785.00 |
DL TOTAL (I) | 2 469 396.00 | 1 968 188.00 | | 2 469 396.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 500.00 | | |
DX Trade payables and related accounts | 3 102 146.00 | 2 206 429.00 | | 3 102 146.00 |
DY Tax and social security liabilities | 71 314.00 | 17 122.00 | | 71 314.00 |
EA Other liabilities | 276 391.00 | 421 550.00 | | 276 391.00 |
EC TOTAL (IV) | 3 449 850.00 | 2 647 601.00 | | 3 449 850.00 |
EE Grand total (I to V) | 5 919 247.00 | 4 615 790.00 | | 5 919 247.00 |
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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 | 31 537 850.00 | | 31 537 850.00 | 31 537 850.00 |
FG Production sold - services | 14 561.00 | | 14 561.00 | 14 561.00 |
FJ Net sales | 31 552 412.00 | | 31 552 412.00 | 31 552 412.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 162 884.00 | |
FQ Other income | | | 3 500.00 | |
FR Total operating income (I) | | | 31 718 795.00 | |
FS Purchases of goods (including customs duties) | | | 30 018 186.00 | |
FU Purchases of raw materials and other supplies | | | 76 060.00 | |
FW Other purchases and external expenses | | | 1 178 951.00 | |
FX Taxes, duties, and similar payments | | | 11 086.00 | |
FZ Social Security Contributions | | | 369.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 143 756.00 | |
GE Other Expenses | | | 21 449.00 | |
GF Total Operating Expenses (II) | | | 31 449 857.00 | |
GG - OPERATING RESULT (I - II) | | | 268 938.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 131 375.00 | |
GL Other interest and similar income | | | 112 187.00 | |
GP Total financial income (V) | | | 243 563.00 | |
GR Interest and similar expenses | | | 49 041.00 | |
GU Total financial expenses (VI) | | | 49 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 194 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 463 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 363.00 | 3 661.00 | | 4 363.00 |
HC Reversals of provisions and transfers of expenses | 6 620.00 | | | 6 620.00 |
HD Total exceptional income (VII) | 10 983.00 | 3 661.00 | | 10 983.00 |
HE Exceptional expenses on management operations | 6 620.00 | | | 6 620.00 |
HH Total exceptional expenses (VIII) | 6 620.00 | | | 6 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 363.00 | 3 661.00 | | 4 363.00 |
HK Income tax | 91 038.00 | 63 150.00 | | 91 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 973 341.00 | 26 318 451.00 | | 31 973 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 596 556.00 | 26 156 424.00 | | 31 596 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 785.00 | 162 027.00 | | 376 785.00 |
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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 | 482 700.00 | | | 482 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 407 700.00 | |
I4 DECREASES Grand Total | | | 482 700.00 | |
IO DECREASES Total including other intangible assets | | | 75 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 000.00 | | | 75 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 700.00 | | | 407 700.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 264 166.00 | 143 756.00 | 85 303.00 | 264 166.00 |
7B Total provisions for depreciation | 264 166.00 | 143 756.00 | 85 303.00 | 264 166.00 |
7C Grand total | 264 166.00 | 143 756.00 | 85 303.00 | 264 166.00 |
UE of which provisions and reversals: - Operating | | 143 756.00 | 85 303.00 | |
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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 | 3 102 146.00 | 3 102 146.00 | | 3 102 146.00 |
8D Social Security and Other Social Organizations | 429.00 | 429.00 | | 429.00 |
8E Income Taxes | 31 270.00 | 31 270.00 | | 31 270.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260 585.00 | 260 585.00 | | 260 585.00 |
UX Other trade receivables | 2 055 722.00 | 2 055 722.00 | | 2 055 722.00 |
VA Doubtful or disputed receivables | 264 547.00 | 264 547.00 | | 264 547.00 |
VB VAT | 85 698.00 | 85 698.00 | | 85 698.00 |
VC Group and associates | 2 860 092.00 | 2 860 092.00 | | 2 860 092.00 |
VI Group and Associates | 15 806.00 | 15 806.00 | | 15 806.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 963.00 | 2 963.00 | | 2 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 869.00 | 32 869.00 | | 32 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 298 927.00 | 5 298 927.00 | | 5 298 927.00 |
VW VAT | 36 651.00 | 36 651.00 | | 36 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 449 850.00 | 3 449 850.00 | | 3 449 850.00 |
