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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 83 774.00 | 61 967.00 | 21 806.00 | 83 774.00 |
BB Receivables related to investments | 300 000.00 | | 300 000.00 | 300 000.00 |
BF Loans | 317 594.00 | | 317 594.00 | 317 594.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 789 944.00 | 72 406.00 | 717 537.00 | 789 944.00 |
BT Goods | 1 258 453.00 | 184 568.00 | 1 073 884.00 | 1 258 453.00 |
BX Customers and related accounts | 483 261.00 | 94 103.00 | 389 158.00 | 483 261.00 |
BZ Other receivables | 249 453.00 | | 249 453.00 | 249 453.00 |
CD Marketable securities | 150 000.00 | | 150 000.00 | 150 000.00 |
CF Cash and cash equivalents | 1 022 871.00 | | 1 022 871.00 | 1 022 871.00 |
CH Prepaid expenses | 22 149.00 | | 22 149.00 | 22 149.00 |
CJ TOTAL (II) | 3 186 189.00 | 278 671.00 | 2 907 517.00 | 3 186 189.00 |
CO Grand total (0 to V) | 3 976 133.00 | 351 078.00 | 3 625 055.00 | 3 976 133.00 |
CP Shares due in less than one year | 618 194.00 | | | 618 194.00 |
CU Other investments | 77 536.00 | | 77 536.00 | 77 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 500.00 | 175 500.00 | | 185 500.00 |
DB Share, merger, contribution premiums, etc. | 111 040.00 | 64 500.00 | | 111 040.00 |
DD Legal reserve (1) | 17 550.00 | 16 800.00 | | 17 550.00 |
DG Other reserves | 734 700.00 | 600 696.00 | | 734 700.00 |
DH Retained earnings | 29.00 | 70.00 | | 29.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 391.00 | 134 712.00 | | 197 391.00 |
DL TOTAL (I) | 1 246 211.00 | 992 279.00 | | 1 246 211.00 |
DP Provisions for Risks | 41 937.00 | 28 426.00 | | 41 937.00 |
DR TOTAL (IV) | 41 937.00 | 28 426.00 | | 41 937.00 |
DU Loans and Debts from Credit Institutions (3) | 1 165 345.00 | 450 000.00 | | 1 165 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627 431.00 | 759 593.00 | | 627 431.00 |
DX Trade payables and related accounts | 317 202.00 | 135 849.00 | | 317 202.00 |
DY Tax and social security liabilities | 97 366.00 | 43 179.00 | | 97 366.00 |
EA Other liabilities | 129 560.00 | 3 164.00 | | 129 560.00 |
EC TOTAL (IV) | 2 336 906.00 | 1 391 786.00 | | 2 336 906.00 |
EE Grand total (I to V) | 3 625 055.00 | 2 412 493.00 | | 3 625 055.00 |
EG Accrued income and payables due within one year | 1 738 453.00 | 1 391 786.00 | | 1 738 453.00 |
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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 | 3 196 003.00 | 2 277 031.00 | 5 473 034.00 | 3 196 003.00 |
FG Production sold - services | 118 577.00 | | 118 577.00 | 118 577.00 |
FJ Net sales | 3 314 580.00 | 2 277 031.00 | 5 591 611.00 | 3 314 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 284 518.00 | |
FQ Other income | | | 120.00 | |
FR Total operating income (I) | | | 5 876 250.00 | |
FS Purchases of goods (including customs duties) | | | 4 329 524.00 | |
FT Inventory change (goods) | | | -104 082.00 | |
FW Other purchases and external expenses | | | 726 947.00 | |
FX Taxes, duties, and similar payments | | | 37 407.00 | |
FY Salaries and Wages | | | 196 233.00 | |
FZ Social Security Contributions | | | 81 870.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 583.00 | |
GB Operating Expenses - Provisions | | | 41 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 260 261.00 | |
GE Other Expenses | | | 2 538.00 | |
GF Total Operating Expenses (II) | | | 5 580 222.00 | |
GG - OPERATING RESULT (I - II) | | | 296 028.00 | |
GL Other interest and similar income | | | 17 035.00 | |
GP Total financial income (V) | | | 17 035.00 | |
GR Interest and similar expenses | | | 30 689.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 30 689.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 888.00 | 170.00 | | 2 888.00 |
HH Total exceptional expenses (VIII) | 2 888.00 | 170.00 | | 2 888.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 888.00 | -170.00 | | -2 888.00 |
HK Income tax | 82 095.00 | 58 100.00 | | 82 095.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 893 286.00 | 3 949 115.00 | | 5 893 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 695 894.00 | 3 814 402.00 | | 5 695 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 391.00 | 134 712.00 | | 197 391.00 |
HP References: Equipment leasing | 256 082.00 | 214 672.00 | | 256 082.00 |
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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 | 186 070.00 | | 620 051.00 | 186 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 695 731.00 | |
I4 DECREASES Grand Total | | 16 176.00 | 789 944.00 | |
IO DECREASES Total including other intangible assets | | 950.00 | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 226.00 | 89 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 195.00 | | | 5 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 738.00 | | 2 457.00 | 102 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 78 137.00 | | 617 594.00 | 78 137.00 |
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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 | 80 999.00 | 7 584.00 | 16 176.00 | 80 999.00 |
PE DEPRECIATION Total including other intangible assets | 5 195.00 | | 950.00 | 5 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 804.00 | 7 584.00 | 15 226.00 | 75 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 427.00 | 41 937.00 | 28 427.00 | 28 427.00 |
6N Inventories and work in progress | 227 956.00 | 184 569.00 | 227 956.00 | 227 956.00 |
6T Receivables | 37 897.00 | 75 693.00 | 19 486.00 | 37 897.00 |
7B Total provisions for depreciation | 265 853.00 | 260 261.00 | 247 442.00 | 265 853.00 |
7C Grand total | 294 280.00 | 302 198.00 | 275 869.00 | 294 280.00 |
UE of which provisions and reversals: - Operating | | 302 198.00 | 275 869.00 | |
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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 | 317 203.00 | 317 203.00 | | 317 203.00 |
8C Staff and Related Accounts | 9 584.00 | 9 584.00 | | 9 584.00 |
8D Social Security and Other Social Organizations | 32 137.00 | 32 137.00 | | 32 137.00 |
8E Income Taxes | 21 970.00 | 21 970.00 | | 21 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 561.00 | 129 561.00 | | 129 561.00 |
UL Receivables related to investments | 300 000.00 | 300 000.00 | | 300 000.00 |
UP Loans | 317 594.00 | 317 594.00 | | 317 594.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 368 003.00 | | | 368 003.00 |
UZ Social Security, other social security organizations | 4 267.00 | | | 4 267.00 |
VA Doubtful or disputed receivables | 115 259.00 | | | 115 259.00 |
VB VAT | 148 597.00 | | | 148 597.00 |
VG Loans with a maturity of up to one year at origin | 468 391.00 | 468 391.00 | | 468 391.00 |
VH Loans with a maturity of more than one year at origin | 451 117.00 | 98 502.00 | 352 615.00 | 451 117.00 |
VI Group and Associates | 627 431.00 | 627 431.00 | | 627 431.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 48 883.00 | | | 48 883.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 041.00 | 18 041.00 | | 18 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 589.00 | | | 96 589.00 |
VS Prepaid expenses | 22 149.00 | | | 22 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 373 059.00 | 1 373 059.00 | | 1 373 059.00 |
VW VAT | 15 634.00 | 15 634.00 | | 15 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 091 069.00 | 1 738 454.00 | 352 615.00 | 2 091 069.00 |
