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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 | 938.00 | 938.00 | | 938.00 |
AJ Other Intangible Assets | 4 218.00 | 4 000.00 | 218.00 | 4 218.00 |
AP Buildings | 108 927.00 | 67 916.00 | 41 011.00 | 108 927.00 |
AR Technical installations, industrial equipment and tools | 84 604.00 | 52 720.00 | 31 885.00 | 84 604.00 |
AT Other tangible assets | 480 311.00 | 227 683.00 | 252 628.00 | 480 311.00 |
BH Other financial assets | 172 108.00 | | 172 108.00 | 172 108.00 |
BJ TOTAL (I) | 851 106.00 | 353 257.00 | 497 850.00 | 851 106.00 |
BT Goods | 2 472 821.00 | 249 308.00 | 2 223 513.00 | 2 472 821.00 |
BV Advances and down payments on orders | 16 256.00 | | 16 256.00 | 16 256.00 |
BX Customers and related accounts | 4 134 347.00 | 478 671.00 | 3 655 676.00 | 4 134 347.00 |
BZ Other receivables | 333 782.00 | | 333 782.00 | 333 782.00 |
CF Cash and cash equivalents | 1 268 431.00 | | 1 268 431.00 | 1 268 431.00 |
CH Prepaid expenses | 1 729 140.00 | | 1 729 140.00 | 1 729 140.00 |
CJ TOTAL (II) | 9 954 778.00 | 727 979.00 | 9 226 799.00 | 9 954 778.00 |
CO Grand total (0 to V) | 10 805 884.00 | 1 081 235.00 | 9 724 649.00 | 10 805 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DH Retained earnings | 3 009 471.00 | 2 063 885.00 | | 3 009 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 596 695.00 | 945 585.00 | | 1 596 695.00 |
DL TOTAL (I) | 4 622 935.00 | 3 026 240.00 | | 4 622 935.00 |
DU Loans and Debts from Credit Institutions (3) | 81 371.00 | 124 567.00 | | 81 371.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 494.00 | 31 744.00 | | 207 494.00 |
DW Advances and down payments received on current orders | 1 104.00 | | | 1 104.00 |
DX Trade payables and related accounts | 2 473 356.00 | 3 834 216.00 | | 2 473 356.00 |
DY Tax and social security liabilities | 1 159 779.00 | 410 455.00 | | 1 159 779.00 |
DZ Fixed asset liabilities and related accounts | 12 000.00 | 14 244.00 | | 12 000.00 |
EA Other liabilities | 923 795.00 | 395 917.00 | | 923 795.00 |
EC TOTAL (IV) | 5 028 551.00 | 4 852 998.00 | | 5 028 551.00 |
ED (V) | 73 163.00 | | | 73 163.00 |
EE Grand total (I to V) | 9 724 649.00 | 7 879 238.00 | | 9 724 649.00 |
EG Accrued income and payables due within one year | 4 991 270.00 | 4 691 843.00 | | 4 991 270.00 |
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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 | 13 286 051.00 | 16 766 482.00 | 30 052 533.00 | 13 286 051.00 |
FG Production sold - services | 218 809.00 | 3 772.00 | 222 580.00 | 218 809.00 |
FJ Net sales | 13 504 860.00 | 16 770 254.00 | 30 275 113.00 | 13 504 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 217 330.00 | |
FQ Other income | | | 749.00 | |
FR Total operating income (I) | | | 30 493 191.00 | |
FS Purchases of goods (including customs duties) | | | 23 913 665.00 | |
FT Inventory change (goods) | | | -229 133.00 | |
FU Purchases of raw materials and other supplies | | | 51 042.00 | |
FW Other purchases and external expenses | | | 2 086 537.00 | |
FX Taxes, duties, and similar payments | | | 119 692.00 | |
FY Salaries and Wages | | | 1 230 879.00 | |
FZ Social Security Contributions | | | 301 953.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 351.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 334 400.00 | |
GE Other Expenses | | | 2 298.00 | |
GF Total Operating Expenses (II) | | | 27 867 685.00 | |
GG - OPERATING RESULT (I - II) | | | 2 625 506.00 | |
GL Other interest and similar income | | | 591.00 | |
GN Positive exchange differences | | | 803 782.00 | |
GP Total financial income (V) | | | 804 373.00 | |
GR Interest and similar expenses | | | 431 334.00 | |
GS Negative differences of foreign exchange | | | 602 906.00 | |
GU Total financial expenses (VI) | | | 1 034 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -229 866.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 395 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 138.00 | 1 432.00 | | 43 138.00 |
HB Exceptional income from capital transactions | 1 342.00 | 1 230.00 | | 1 342.00 |
HD Total exceptional income (VII) | 44 480.00 | 2 662.00 | | 44 480.00 |
HE Exceptional expenses on management operations | 965.00 | 14 228.00 | | 965.00 |
HF Exceptional expenses on capital transactions | 16 582.00 | 1 673.00 | | 16 582.00 |
HH Total exceptional expenses (VIII) | 17 547.00 | 15 900.00 | | 17 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 933.00 | -13 239.00 | | 26 933.00 |
HK Income tax | 825 878.00 | 468 355.00 | | 825 878.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 342 045.00 | 20 539 700.00 | | 31 342 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 745 350.00 | 19 594 115.00 | | 29 745 350.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 596 695.00 | 945 585.00 | | 1 596 695.00 |
HP References: Equipment leasing | 19 987.00 | 4 674.00 | | 19 987.00 |
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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 | 832 817.00 | | 19 631.00 | 832 817.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 342.00 | 172 108.00 | |
I4 DECREASES Grand Total | | 1 342.00 | 851 106.00 | |
IO DECREASES Total including other intangible assets | | | 5 156.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 673 842.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 156.00 | | | 5 156.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 657 356.00 | | 16 486.00 | 657 356.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 305.00 | | 3 145.00 | 170 305.00 |
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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 | 296 898.00 | 56 351.00 | | 296 898.00 |
PE DEPRECIATION Total including other intangible assets | 4 034.00 | 905.00 | | 4 034.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 292 865.00 | 55 446.00 | | 292 865.00 |
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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 | 2 473 356.00 | 2 473 356.00 | | 2 473 356.00 |
8C Staff and Related Accounts | 83 384.00 | 83 384.00 | | 83 384.00 |
8D Social Security and Other Social Organizations | 76 428.00 | 76 428.00 | | 76 428.00 |
8E Income Taxes | 591 945.00 | 591 945.00 | | 591 945.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 000.00 | 12 000.00 | | 12 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 923 795.00 | 923 795.00 | | 923 795.00 |
UT Other financial assets | 172 108.00 | | | 172 108.00 |
UX Other trade receivables | 3 576 055.00 | | | 3 576 055.00 |
UZ Social Security, other social security organizations | 95.00 | | | 95.00 |
VA Doubtful or disputed receivables | 558 291.00 | | | 558 291.00 |
VB VAT | 88 429.00 | | | 88 429.00 |
VG Loans with a maturity of up to one year at origin | 169 651.00 | 169 651.00 | | 169 651.00 |
VH Loans with a maturity of more than one year at origin | 81 371.00 | 44 090.00 | 37 282.00 | 81 371.00 |
VI Group and Associates | 207 494.00 | 207 494.00 | | 207 494.00 |
VK Loans repaid during the year | 43 196.00 | | | 43 196.00 |
VM Income taxes | 24 171.00 | | | 24 171.00 |
VP Miscellaneous | 1 562.00 | | | 1 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 70 943.00 | 70 943.00 | | 70 943.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 219 525.00 | | | 219 525.00 |
VS Prepaid expenses | 1 729 140.00 | | | 1 729 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 369 377.00 | 6 369 377.00 | | 6 369 377.00 |
VW VAT | 337 079.00 | 337 079.00 | | 337 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 027 447.00 | 4 990 166.00 | 37 282.00 | 5 027 447.00 |
