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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 | 25 380.00 | 13 147.00 | 12 233.00 | 25 380.00 |
AP Buildings | 14 223.00 | 3 496.00 | 10 727.00 | 14 223.00 |
AR Technical installations, industrial equipment and tools | 26 338.00 | 12 720.00 | 13 618.00 | 26 338.00 |
AT Other tangible assets | 426 251.00 | 100 754.00 | 325 497.00 | 426 251.00 |
BH Other financial assets | 35 369.00 | | 35 369.00 | 35 369.00 |
BJ TOTAL (I) | 527 561.00 | 130 117.00 | 397 444.00 | 527 561.00 |
BT Goods | 1 490 697.00 | 18 285.00 | 1 472 412.00 | 1 490 697.00 |
BX Customers and related accounts | 3 664 970.00 | 10 435.00 | 3 654 535.00 | 3 664 970.00 |
BZ Other receivables | 592 437.00 | | 592 437.00 | 592 437.00 |
CF Cash and cash equivalents | 2 955 016.00 | | 2 955 016.00 | 2 955 016.00 |
CH Prepaid expenses | 304 481.00 | | 304 481.00 | 304 481.00 |
CJ TOTAL (II) | 9 007 601.00 | 28 720.00 | 8 978 881.00 | 9 007 601.00 |
CO Grand total (0 to V) | 9 535 161.00 | 158 837.00 | 9 376 324.00 | 9 535 161.00 |
CR Shares due in more than one year | 11 362.00 | | | 11 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 44 000.00 | 44 000.00 | | 44 000.00 |
DG Other reserves | 2 141 964.00 | 1 231 932.00 | | 2 141 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 929 959.00 | 910 032.00 | | 929 959.00 |
DL TOTAL (I) | 3 555 923.00 | 2 625 964.00 | | 3 555 923.00 |
DU Loans and Debts from Credit Institutions (3) | 133 084.00 | 2 651.00 | | 133 084.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 100 000.00 | | 41.00 |
DX Trade payables and related accounts | 5 073 765.00 | 2 992 289.00 | | 5 073 765.00 |
DY Tax and social security liabilities | 298 663.00 | 318 591.00 | | 298 663.00 |
EA Other liabilities | 314 847.00 | 167 608.00 | | 314 847.00 |
EC TOTAL (IV) | 5 820 401.00 | 3 581 139.00 | | 5 820 401.00 |
EE Grand total (I to V) | 9 376 324.00 | 6 207 103.00 | | 9 376 324.00 |
EG Accrued income and payables due within one year | 5 721 074.00 | 3 548 494.00 | | 5 721 074.00 |
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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 | 43 713 705.00 | 1 551 270.00 | 45 264 975.00 | 43 713 705.00 |
FG Production sold - services | 51 158.00 | 40.00 | 51 198.00 | 51 158.00 |
FJ Net sales | 43 764 863.00 | 1 551 310.00 | 45 316 173.00 | 43 764 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 476.00 | |
FQ Other income | | | 42 033.00 | |
FR Total operating income (I) | | | 45 366 681.00 | |
FS Purchases of goods (including customs duties) | | | 39 837 997.00 | |
FT Inventory change (goods) | | | -61 490.00 | |
FU Purchases of raw materials and other supplies | | | 103.00 | |
FW Other purchases and external expenses | | | 3 358 396.00 | |
FX Taxes, duties, and similar payments | | | 231 863.00 | |
FY Salaries and Wages | | | 448 705.00 | |
FZ Social Security Contributions | | | 128 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 56 025.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 285.00 | |
GE Other Expenses | | | 6 062.00 | |
GF Total Operating Expenses (II) | | | 44 024 451.00 | |
GG - OPERATING RESULT (I - II) | | | 1 342 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116.00 | |
GN Positive exchange differences | | | 220.00 | |
GP Total financial income (V) | | | 337.00 | |
GR Interest and similar expenses | | | 10 354.00 | |
GS Negative differences of foreign exchange | | | 667.00 | |
GU Total financial expenses (VI) | | | 11 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 331 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 49 023.00 | 6 985.00 | | 49 023.00 |
HB Exceptional income from capital transactions | 20 500.00 | 70 167.00 | | 20 500.00 |
HD Total exceptional income (VII) | 69 523.00 | 77 152.00 | | 69 523.00 |
HE Exceptional expenses on management operations | | 1 235.00 | | |
HF Exceptional expenses on capital transactions | 8 133.00 | 55 127.00 | | 8 133.00 |
HH Total exceptional expenses (VIII) | 8 133.00 | 56 362.00 | | 8 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 61 391.00 | 20 790.00 | | 61 391.00 |
HK Income tax | 462 978.00 | 438 437.00 | | 462 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 436 542.00 | 36 163 684.00 | | 45 436 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 506 582.00 | 35 253 652.00 | | 44 506 582.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 929 959.00 | 910 032.00 | | 929 959.00 |
HP References: Equipment leasing | 9 707.00 | 59 699.00 | | 9 707.00 |
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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 | 493 590.00 | | 50 288.00 | 493 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 369.00 | |
I4 DECREASES Grand Total | | 16 317.00 | 527 561.00 | |
IO DECREASES Total including other intangible assets | 7 306.00 | | 25 380.00 | 7 306.00 |
IY DECREASES Total Tangible Fixed Assets | | 16 317.00 | 466 812.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 874.00 | | 8 507.00 | 16 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 441 348.00 | | 41 781.00 | 441 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 369.00 | | | 35 369.00 |
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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 | 82 277.00 | 56 025.00 | 8 185.00 | 82 277.00 |
PE DEPRECIATION Total including other intangible assets | 7 306.00 | 5 841.00 | | 7 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 971.00 | 50 184.00 | 8 185.00 | 74 971.00 |
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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 | | 18 285.00 | | |
6T Receivables | 10 435.00 | | | 10 435.00 |
7B Total provisions for depreciation | 10 435.00 | 18 285.00 | | 10 435.00 |
7C Grand total | 10 435.00 | 18 285.00 | | 10 435.00 |
UE of which provisions and reversals: - Operating | | 18 285.00 | | |
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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 | 41.00 | 41.00 | | 41.00 |
8B Suppliers and Related Accounts | 5 073 765.00 | 5 073 765.00 | | 5 073 765.00 |
8C Staff and Related Accounts | 25 973.00 | 25 973.00 | | 25 973.00 |
8D Social Security and Other Social Organizations | 35 815.00 | 35 815.00 | | 35 815.00 |
8E Income Taxes | 4 226.00 | 4 226.00 | | 4 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 314 847.00 | 314 847.00 | | 314 847.00 |
UT Other financial assets | 35 369.00 | | | 35 369.00 |
UX Other trade receivables | 3 653 608.00 | | | 3 653 608.00 |
UY Staff and related accounts | 541.00 | | | 541.00 |
UZ Social Security, other social security organizations | 494.00 | | | 494.00 |
VA Doubtful or disputed receivables | 11 362.00 | | | 11 362.00 |
VB VAT | 71 847.00 | | | 71 847.00 |
VC Group and associates | 37 782.00 | | | 37 782.00 |
VG Loans with a maturity of up to one year at origin | 2 000.00 | 2 000.00 | | 2 000.00 |
VH Loans with a maturity of more than one year at origin | 131 084.00 | 31 757.00 | 99 328.00 | 131 084.00 |
VJ Loans taken out during the year | 160 000.00 | | | 160 000.00 |
VK Loans repaid during the year | 28 916.00 | | | 28 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 102.00 | 52 102.00 | | 52 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 481 772.00 | | | 481 772.00 |
VS Prepaid expenses | 304 481.00 | | | 304 481.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 597 257.00 | 4 550 526.00 | 46 731.00 | 4 597 257.00 |
VW VAT | 180 548.00 | 180 548.00 | | 180 548.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 401.00 | 5 721 074.00 | 99 328.00 | 5 820 401.00 |
