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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 400.00 | 14 400.00 | | 14 400.00 |
AF Concessions, Patents and Similar Rights | 9 009.00 | 8 887.00 | 122.00 | 9 009.00 |
AH Goodwill | 195 547.00 | | 195 547.00 | 195 547.00 |
AJ Other Intangible Assets | 4 319.00 | 4 319.00 | | 4 319.00 |
AT Other tangible assets | 94 041.00 | 81 277.00 | 12 764.00 | 94 041.00 |
BH Other financial assets | 11 599.00 | | 11 599.00 | 11 599.00 |
BJ TOTAL (I) | 328 915.00 | 108 883.00 | 220 032.00 | 328 915.00 |
BP Services in progress | 54 601.00 | | 54 601.00 | 54 601.00 |
BT Goods | 356 784.00 | 24 048.00 | 332 736.00 | 356 784.00 |
BV Advances and down payments on orders | 64 739.00 | | 64 739.00 | 64 739.00 |
BX Customers and related accounts | 1 190 278.00 | 40 881.00 | 1 149 396.00 | 1 190 278.00 |
BZ Other receivables | 48 364.00 | | 48 364.00 | 48 364.00 |
CF Cash and cash equivalents | 218 587.00 | | 218 587.00 | 218 587.00 |
CH Prepaid expenses | 4 864.00 | | 4 864.00 | 4 864.00 |
CJ TOTAL (II) | 1 938 217.00 | 64 929.00 | 1 873 288.00 | 1 938 217.00 |
CO Grand total (0 to V) | 2 267 132.00 | 173 812.00 | 2 093 320.00 | 2 267 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 357 366.00 | -159 032.00 | | 357 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 572.00 | 516 398.00 | | 223 572.00 |
DL TOTAL (I) | 900 938.00 | 677 366.00 | | 900 938.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 155.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 591 778.00 | | |
DW Advances and down payments received on current orders | 90 651.00 | 137 734.00 | | 90 651.00 |
DX Trade payables and related accounts | 894 808.00 | 585 591.00 | | 894 808.00 |
DY Tax and social security liabilities | 186 955.00 | 228 268.00 | | 186 955.00 |
EA Other liabilities | 19 812.00 | | | 19 812.00 |
EC TOTAL (IV) | 1 192 382.00 | 1 543 526.00 | | 1 192 382.00 |
EE Grand total (I to V) | 2 093 320.00 | 2 220 892.00 | | 2 093 320.00 |
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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 | 3 774 764.00 | 613 709.00 | 4 388 473.00 | 3 774 764.00 |
FG Production sold - services | 79 362.00 | 48 917.00 | 128 279.00 | 79 362.00 |
FJ Net sales | 3 854 126.00 | 662 626.00 | 4 516 752.00 | 3 854 126.00 |
FM Inventory production | | | -55 316.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 686.00 | |
FQ Other income | | | 16 900.00 | |
FR Total operating income (I) | | | 4 501 023.00 | |
FS Purchases of goods (including customs duties) | | | 2 666 440.00 | |
FT Inventory change (goods) | | | 85 418.00 | |
FU Purchases of raw materials and other supplies | | | 12 202.00 | |
FW Other purchases and external expenses | | | 630 383.00 | |
FX Taxes, duties, and similar payments | | | 22 586.00 | |
FY Salaries and Wages | | | 567 131.00 | |
FZ Social Security Contributions | | | 278 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 233.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 048.00 | |
GE Other Expenses | | | 493.00 | |
GF Total Operating Expenses (II) | | | 4 294 192.00 | |
GG - OPERATING RESULT (I - II) | | | 206 830.00 | |
GR Interest and similar expenses | | | 7 217.00 | |
GU Total financial expenses (VI) | | | 7 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23 958.00 | | | 23 958.00 |
HD Total exceptional income (VII) | 23 958.00 | | | 23 958.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 958.00 | | | 23 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 524 981.00 | 5 491 285.00 | | 4 524 981.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 301 409.00 | 4 974 887.00 | | 4 301 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 572.00 | 516 398.00 | | 223 572.00 |
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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 | 325 729.00 | | 3 186.00 | 325 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 14 400.00 | | | 14 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 599.00 | |
I4 DECREASES Grand Total | | | 328 915.00 | |
IN DECREASES Start-up, development, or research expenses | | | 14 400.00 | |
IO DECREASES Total including other intangible assets | | | 208 875.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 208 875.00 | | | 208 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 704.00 | | 2 337.00 | 91 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 750.00 | | 849.00 | 10 750.00 |
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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 | 101 650.00 | 7 233.00 | | 101 650.00 |
CY DEPRECIATION Start-up, development, or research expenses | 14 400.00 | | | 14 400.00 |
PE DEPRECIATION Total including other intangible assets | 12 706.00 | 500.00 | | 12 706.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 544.00 | 6 733.00 | | 74 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 10 359.00 | 24 048.00 | 10 359.00 | 10 359.00 |
6T Receivables | 40 881.00 | | | 40 881.00 |
7B Total provisions for depreciation | 51 240.00 | 24 048.00 | 10 359.00 | 51 240.00 |
7C Grand total | 51 240.00 | 24 048.00 | 10 359.00 | 51 240.00 |
UE of which provisions and reversals: - Operating | | 24 048.00 | 10 359.00 | |
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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 | 894 808.00 | 894 808.00 | | 894 808.00 |
8C Staff and Related Accounts | 61 371.00 | 61 371.00 | | 61 371.00 |
8D Social Security and Other Social Organizations | 78 635.00 | 78 635.00 | | 78 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 812.00 | 19 812.00 | | 19 812.00 |
UT Other financial assets | 11 599.00 | | | 11 599.00 |
UX Other trade receivables | 1 147 019.00 | | | 1 147 019.00 |
VA Doubtful or disputed receivables | 43 258.00 | | | 43 258.00 |
VB VAT | 42 120.00 | | | 42 120.00 |
VC Group and associates | 5 822.00 | | | 5 822.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VK Loans repaid during the year | 590 317.00 | | | 590 317.00 |
VN Other taxes, similar payments | 422.00 | | | 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 152.00 | 9 152.00 | | 9 152.00 |
VS Prepaid expenses | 4 864.00 | | | 4 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 105.00 | 1 200 248.00 | 54 857.00 | 1 255 105.00 |
VW VAT | 37 798.00 | 37 798.00 | | 37 798.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 101 731.00 | 1 101 731.00 | | 1 101 731.00 |
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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 | 11 869.00 | 34 823.00 | | 11 869.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 92 080.00 | 157 160.00 | | 92 080.00 |
ST Other accounts | 214 218.00 | 287 793.00 | | 214 218.00 |
XQ Rental, rental and co-ownership charges | 90 782.00 | 87 018.00 | | 90 782.00 |
YT Subcontracting | 230 014.00 | 219 094.00 | | 230 014.00 |
YU External personnel | 3 289.00 | 16 517.00 | | 3 289.00 |
YW Business tax | 10 717.00 | 26 655.00 | | 10 717.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 22 586.00 | 61 478.00 | | 22 586.00 |
YY Amount of VAT collected | 724 729.00 | 699 591.00 | | 724 729.00 |
YZ Total deductible VAT on goods and services | 604 000.00 | 718 394.00 | | 604 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 630 383.00 | 767 582.00 | | 630 383.00 |
