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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AR Technical installations, industrial equipment and tools | 22 473.00 | 17 698.00 | 4 774.00 | 22 473.00 |
AT Other tangible assets | 552 241.00 | 498 672.00 | 53 569.00 | 552 241.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 18 731.00 | | 18 731.00 | 18 731.00 |
BF Loans | | | | |
BH Other financial assets | 145 387.00 | 81 530.00 | 63 857.00 | 145 387.00 |
BJ TOTAL (I) | 931 333.00 | 597 900.00 | 333 433.00 | 931 333.00 |
BT Goods | 8 183.00 | 1 950.00 | 6 233.00 | 8 183.00 |
BX Customers and related accounts | 1 477 512.00 | 81 861.00 | 1 395 652.00 | 1 477 512.00 |
BZ Other receivables | 244 759.00 | | 244 759.00 | 244 759.00 |
CF Cash and cash equivalents | 696 123.00 | | 696 123.00 | 696 123.00 |
CH Prepaid expenses | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 2 427 533.00 | 83 811.00 | 2 343 721.00 | 2 427 533.00 |
CO Grand total (0 to V) | 3 358 865.00 | 681 711.00 | 2 677 154.00 | 3 358 865.00 |
CU Other investments | 24 807.00 | | 24 807.00 | 24 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 525 000.00 | 525 000.00 | | 525 000.00 |
DD Legal reserve (1) | 52 500.00 | 52 500.00 | | 52 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 745.00 | 6 265.00 | | 110 745.00 |
DL TOTAL (I) | 738 245.00 | 633 765.00 | | 738 245.00 |
DQ Provisions for Expenses | 52 972.00 | 134 615.00 | | 52 972.00 |
DR TOTAL (IV) | 52 972.00 | 134 615.00 | | 52 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | 4.00 | | 4.00 |
DW Advances and down payments received on current orders | 55 337.00 | 55 337.00 | | 55 337.00 |
DX Trade payables and related accounts | 1 560 209.00 | 1 859 214.00 | | 1 560 209.00 |
DY Tax and social security liabilities | 240 522.00 | 245 874.00 | | 240 522.00 |
EA Other liabilities | 29 863.00 | 10 411.00 | | 29 863.00 |
EC TOTAL (IV) | 1 885 937.00 | 2 170 839.00 | | 1 885 937.00 |
EE Grand total (I to V) | 2 677 154.00 | 2 939 219.00 | | 2 677 154.00 |
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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 | 33 485 906.00 | 105 553.00 | 33 591 459.00 | 33 485 906.00 |
FG Production sold - services | 194 437.00 | | 194 437.00 | 194 437.00 |
FJ Net sales | 33 680 343.00 | 105 553.00 | 33 785 896.00 | 33 680 343.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 071.00 | |
FQ Other income | | | 20 673.00 | |
FR Total operating income (I) | | | 33 897 640.00 | |
FS Purchases of goods (including customs duties) | | | 31 394 585.00 | |
FT Inventory change (goods) | | | 30 008.00 | |
FW Other purchases and external expenses | | | 700 634.00 | |
FX Taxes, duties, and similar payments | | | 80 454.00 | |
FY Salaries and Wages | | | 1 034 920.00 | |
FZ Social Security Contributions | | | 505 022.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 702.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 371.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 186.00 | |
GE Other Expenses | | | 16 251.00 | |
GF Total Operating Expenses (II) | | | 33 780 135.00 | |
GG - OPERATING RESULT (I - II) | | | 117 505.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 5 259.00 | |
GP Total financial income (V) | | | 5 954.00 | |
GR Interest and similar expenses | | | 1 135.00 | |
GU Total financial expenses (VI) | | | 1 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 818.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 206.00 | 1 025.00 | | 206.00 |
HD Total exceptional income (VII) | 206.00 | 1 025.00 | | 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 206.00 | 1 025.00 | | 206.00 |
HK Income tax | 11 784.00 | 5 897.00 | | 11 784.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 903 799.00 | 31 148 462.00 | | 33 903 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 33 793 054.00 | 31 142 197.00 | | 33 793 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 745.00 | 6 265.00 | | 110 745.00 |
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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 | 924 930.00 | | 11 503.00 | 924 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 188 925.00 | |
I4 DECREASES Grand Total | | 5 100.00 | 931 333.00 | |
IO DECREASES Total including other intangible assets | | | 167 694.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 700.00 | 574 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 694.00 | | | 167 694.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 911.00 | | 11 503.00 | 565 911.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 325.00 | | | 191 325.00 |
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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 | 507 669.00 | 8 702.00 | | 507 669.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 507 669.00 | 8 702.00 | | 507 669.00 |
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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 | 134 615.00 | 4 186.00 | 85 829.00 | 134 615.00 |
6N Inventories and work in progress | | 1 950.00 | | |
6T Receivables | 83 683.00 | 3 420.00 | 5 242.00 | 83 683.00 |
7B Total provisions for depreciation | 83 683.00 | 5 370.00 | 5 242.00 | 83 683.00 |
7C Grand total | 218 298.00 | 9 556.00 | 91 071.00 | 218 298.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 55 337.00 | | 55 337.00 | 55 337.00 |
8B Suppliers and Related Accounts | 1 560 209.00 | 1 560 209.00 | | 1 560 209.00 |
8D Social Security and Other Social Organizations | 240 523.00 | 240 523.00 | | 240 523.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 863.00 | 29 863.00 | | 29 863.00 |
UT Other financial assets | 164 118.00 | | 164 118.00 | 164 118.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VS Prepaid expenses | 1 723 226.00 | 1 723 226.00 | | 1 723 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 887 344.00 | 1 723 226.00 | 164 118.00 | 1 887 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 937.00 | 1 830 600.00 | 55 337.00 | 1 885 937.00 |
