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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 | 22 968.00 | 22 847.00 | 121.00 | 22 968.00 |
AH Goodwill | 111 288.00 | | 111 288.00 | 111 288.00 |
AJ Other Intangible Assets | | | | |
AN Land | 32 026.00 | 11 026.00 | 21 000.00 | 32 026.00 |
AR Technical installations, industrial equipment and tools | 118 528.00 | 116 553.00 | 1 975.00 | 118 528.00 |
AT Other tangible assets | 588 958.00 | 531 959.00 | 56 998.00 | 588 958.00 |
AV Fixed assets in progress | 2 167.00 | | 2 167.00 | 2 167.00 |
AX Advances and down payments | 18 352.00 | | 18 352.00 | 18 352.00 |
BD Other fixed assets | 2 408.00 | | 2 408.00 | 2 408.00 |
BH Other financial assets | 11 749.00 | | 11 749.00 | 11 749.00 |
BJ TOTAL (I) | 914 464.00 | 688 407.00 | 226 056.00 | 914 464.00 |
BT Goods | 115 114.00 | | 115 114.00 | 115 114.00 |
BV Advances and down payments on orders | 5 760.00 | | 5 760.00 | 5 760.00 |
BX Customers and related accounts | 2 741 824.00 | 12 613.00 | 2 729 211.00 | 2 741 824.00 |
BZ Other receivables | 76 039.00 | | 76 039.00 | 76 039.00 |
CF Cash and cash equivalents | 3 765 692.00 | | 3 765 692.00 | 3 765 692.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 6 713 274.00 | 12 613.00 | 6 700 661.00 | 6 713 274.00 |
CO Grand total (0 to V) | 7 627 738.00 | 701 021.00 | 6 926 717.00 | 7 627 738.00 |
CR Shares due in more than one year | 22 890.00 | | | 22 890.00 |
CX Development or Research and Development Expenses | 6 022.00 | 6 022.00 | | 6 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 1 433 348.00 | 1 399 304.00 | | 1 433 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 308 282.00 | 334 043.00 | | 308 282.00 |
DL TOTAL (I) | 2 291 630.00 | 2 283 348.00 | | 2 291 630.00 |
DU Loans and Debts from Credit Institutions (3) | 2 736.00 | 5 720.00 | | 2 736.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 218.00 | 283 766.00 | | 498 218.00 |
DW Advances and down payments received on current orders | 9 760.00 | | | 9 760.00 |
DX Trade payables and related accounts | 4 006 340.00 | 2 146 097.00 | | 4 006 340.00 |
DY Tax and social security liabilities | 105 337.00 | 118 533.00 | | 105 337.00 |
EA Other liabilities | 12 697.00 | 29 809.00 | | 12 697.00 |
EC TOTAL (IV) | 4 635 087.00 | 2 583 924.00 | | 4 635 087.00 |
EE Grand total (I to V) | 6 926 717.00 | 4 867 272.00 | | 6 926 717.00 |
EG Accrued income and payables due within one year | 4 635 087.00 | 2 583 924.00 | | 4 635 087.00 |
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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 | 103 246 250.00 | | 103 246 250.00 | 103 246 250.00 |
FG Production sold - services | 4 829.00 | | 4 829.00 | 4 829.00 |
FJ Net sales | 103 251 078.00 | | 103 251 078.00 | 103 251 078.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 672.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 103 278 908.00 | |
FS Purchases of goods (including customs duties) | | | 101 113 055.00 | |
FT Inventory change (goods) | | | -9 816.00 | |
FW Other purchases and external expenses | | | 1 411 417.00 | |
FX Taxes, duties, and similar payments | | | 41 503.00 | |
FY Salaries and Wages | | | 164 026.00 | |
FZ Social Security Contributions | | | 60 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 059.00 | |
GE Other Expenses | | | 14 806.00 | |
GF Total Operating Expenses (II) | | | 102 841 038.00 | |
GG - OPERATING RESULT (I - II) | | | 437 871.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 2 191.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 227.00 | |
GR Interest and similar expenses | | | 14 956.00 | |
GU Total financial expenses (VI) | | | 14 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 425 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 140.00 | 21 214.00 | | 20 140.00 |
HB Exceptional income from capital transactions | 2 800.00 | | | 2 800.00 |
HD Total exceptional income (VII) | 22 940.00 | 21 214.00 | | 22 940.00 |
HG Exceptional depreciation and provisions | 510.00 | | | 510.00 |
HH Total exceptional expenses (VIII) | 510.00 | | | 510.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 430.00 | 21 214.00 | | 22 430.00 |
HK Income tax | 139 290.00 | 160 765.00 | | 139 290.00 |
HL TOTAL REVENUE (I + III + V + VII) | 103 304 075.00 | 112 309 545.00 | | 103 304 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 102 995 793.00 | 111 975 502.00 | | 102 995 793.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 308 282.00 | 334 043.00 | | 308 282.00 |
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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 | 901 924.00 | | 47 106.00 | 901 924.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 022.00 | | | 6 022.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 156.00 | |
I4 DECREASES Grand Total | 980.00 | 33 587.00 | 914 464.00 | 980.00 |
IN DECREASES Start-up, development, or research expenses | | | 6 022.00 | |
IO DECREASES Total including other intangible assets | 980.00 | 4 050.00 | 134 256.00 | 980.00 |
IY DECREASES Total Tangible Fixed Assets | | 29 537.00 | 760 030.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 906.00 | | 1 380.00 | 137 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 743 863.00 | | 45 704.00 | 743 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 134.00 | | 23.00 | 14 134.00 |
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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 | 678 085.00 | 43 908.00 | 33 586.00 | 678 085.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 022.00 | | | 6 022.00 |
PE DEPRECIATION Total including other intangible assets | 25 638.00 | 1 259.00 | 4 050.00 | 25 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 646 426.00 | 42 649.00 | 29 536.00 | 646 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 30 907.00 | 2 059.00 | 20 353.00 | 30 907.00 |
7B Total provisions for depreciation | 30 907.00 | 2 059.00 | 20 353.00 | 30 907.00 |
7C Grand total | 30 907.00 | 2 059.00 | 20 353.00 | 30 907.00 |
UE of which provisions and reversals: - Operating | | 2 059.00 | 20 353.00 | |
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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 | 4 006 340.00 | 4 006 340.00 | | 4 006 340.00 |
8C Staff and Related Accounts | 33 644.00 | 33 644.00 | | 33 644.00 |
8D Social Security and Other Social Organizations | 49 697.00 | 49 697.00 | | 49 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 697.00 | 12 697.00 | | 12 697.00 |
UT Other financial assets | 11 749.00 | | | 11 749.00 |
UX Other trade receivables | 2 718 934.00 | | | 2 718 934.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VA Doubtful or disputed receivables | 22 890.00 | | | 22 890.00 |
VB VAT | 30 644.00 | | | 30 644.00 |
VC Group and associates | 31 937.00 | | | 31 937.00 |
VG Loans with a maturity of up to one year at origin | 2 736.00 | 2 736.00 | | 2 736.00 |
VI Group and Associates | 498 218.00 | 498 218.00 | | 498 218.00 |
VK Loans repaid during the year | 2 703.00 | | | 2 703.00 |
VP Miscellaneous | 1 077.00 | | | 1 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 928.00 | 928.00 | | 928.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 880.00 | | | 11 880.00 |
VS Prepaid expenses | 8 845.00 | | | 8 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 838 457.00 | 2 803 818.00 | 34 639.00 | 2 838 457.00 |
VW VAT | 21 068.00 | 21 068.00 | | 21 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 625 327.00 | 4 625 327.00 | | 4 625 327.00 |
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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 |
YP Average staff number | 5.00 | | | 5.00 |
