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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 | 277 332.00 | 213 541.00 | 63 791.00 | 277 332.00 |
AJ Other Intangible Assets | 34 162.00 | | 34 162.00 | 34 162.00 |
AR Technical installations, industrial equipment and tools | 2 529.00 | 406.00 | 2 123.00 | 2 529.00 |
AT Other tangible assets | 305 958.00 | 228 998.00 | 76 960.00 | 305 958.00 |
BH Other financial assets | 75 397.00 | | 75 397.00 | 75 397.00 |
BJ TOTAL (I) | 738 117.00 | 442 945.00 | 295 172.00 | 738 117.00 |
BT Goods | 111 250.00 | | 111 250.00 | 111 250.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 9 038 273.00 | 178 680.00 | 8 859 594.00 | 9 038 273.00 |
BZ Other receivables | 1 343 954.00 | | 1 343 954.00 | 1 343 954.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 190 042.00 | | 2 190 042.00 | 2 190 042.00 |
CH Prepaid expenses | 113 386.00 | | 113 386.00 | 113 386.00 |
CJ TOTAL (II) | 12 796 905.00 | 178 680.00 | 12 618 225.00 | 12 796 905.00 |
CO Grand total (0 to V) | 13 535 021.00 | 621 624.00 | 12 913 397.00 | 13 535 021.00 |
CU Other investments | 42 740.00 | | 42 740.00 | 42 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 249 500.00 | 249 500.00 | | 249 500.00 |
DD Legal reserve (1) | 24 950.00 | 24 950.00 | | 24 950.00 |
DG Other reserves | 285 350.00 | 285 350.00 | | 285 350.00 |
DH Retained earnings | 1 074 823.00 | 219 016.00 | | 1 074 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 486.00 | 1 255 807.00 | | 631 486.00 |
DL TOTAL (I) | 2 266 110.00 | 2 034 623.00 | | 2 266 110.00 |
DP Provisions for Risks | | 170 000.00 | | |
DR TOTAL (IV) | | 170 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 242 282.00 | 323 252.00 | | 242 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 743.00 | 812 482.00 | | 207 743.00 |
DX Trade payables and related accounts | 8 789 423.00 | 7 997 163.00 | | 8 789 423.00 |
DY Tax and social security liabilities | 1 394 124.00 | 1 482 656.00 | | 1 394 124.00 |
EA Other liabilities | 13 716.00 | 95 222.00 | | 13 716.00 |
EC TOTAL (IV) | 10 647 287.00 | 10 710 774.00 | | 10 647 287.00 |
ED (V) | | 39.00 | | |
EE Grand total (I to V) | 12 913 397.00 | 12 915 436.00 | | 12 913 397.00 |
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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 | 25 104 655.00 | | 25 104 655.00 | 25 104 655.00 |
FG Production sold - services | 3 931 119.00 | | 3 931 119.00 | 3 931 119.00 |
FJ Net sales | 29 035 774.00 | | 29 035 774.00 | 29 035 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 184 943.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 29 220 830.00 | |
FS Purchases of goods (including customs duties) | | | 23 687 865.00 | |
FT Inventory change (goods) | | | -4 065.00 | |
FW Other purchases and external expenses | | | 2 719 726.00 | |
FX Taxes, duties, and similar payments | | | 168 703.00 | |
FY Salaries and Wages | | | 567 242.00 | |
FZ Social Security Contributions | | | 223 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 173 574.00 | |
GE Other Expenses | | | 464 683.00 | |
GF Total Operating Expenses (II) | | | 28 069 542.00 | |
GG - OPERATING RESULT (I - II) | | | 1 151 287.00 | |
GL Other interest and similar income | | | 7 977.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 977.00 | |
GR Interest and similar expenses | | | 13 036.00 | |
GU Total financial expenses (VI) | | | 13 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 146 228.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47 239.00 | 46 435.00 | | 47 239.00 |
HB Exceptional income from capital transactions | 166 164.00 | | | 166 164.00 |
HD Total exceptional income (VII) | 213 403.00 | 46 435.00 | | 213 403.00 |
HE Exceptional expenses on management operations | 223 783.00 | 126 251.00 | | 223 783.00 |
HF Exceptional expenses on capital transactions | 125 669.00 | | | 125 669.00 |
HG Exceptional depreciation and provisions | | 170 000.00 | | |
HH Total exceptional expenses (VIII) | 349 452.00 | 296 251.00 | | 349 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136 049.00 | -249 816.00 | | -136 049.00 |
HK Income tax | 378 693.00 | 631 498.00 | | 378 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 442 209.00 | 29 810 480.00 | | 29 442 209.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 810 723.00 | 28 554 672.00 | | 28 810 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 486.00 | 1 255 807.00 | | 631 486.00 |
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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 | 746 791.00 | | 319 157.00 | 746 791.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 137.00 | |
I4 DECREASES Grand Total | | 327 832.00 | 738 117.00 | |
IO DECREASES Total including other intangible assets | | 97 163.00 | 311 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 230 669.00 | 308 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 280 288.00 | | 128 369.00 | 280 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 348 658.00 | | 190 497.00 | 348 658.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 846.00 | | 291.00 | 117 846.00 |
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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 | 479 478.00 | 68 467.00 | 105 000.00 | 479 478.00 |
PE DEPRECIATION Total including other intangible assets | 184 186.00 | 29 356.00 | | 184 186.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 295 292.00 | 39 111.00 | 105 000.00 | 295 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 170 000.00 | | 170 000.00 | 170 000.00 |
6T Receivables | 5 105.00 | 173 574.00 | | 5 105.00 |
7B Total provisions for depreciation | 5 105.00 | 173 574.00 | | 5 105.00 |
7C Grand total | 175 105.00 | 173 574.00 | 170 000.00 | 175 105.00 |
UE of which provisions and reversals: - Operating | | 173 574.00 | 170 000.00 | |
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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 | 1 816.00 | 1 816.00 | | 1 816.00 |
8B Suppliers and Related Accounts | 8 789 423.00 | 8 789 423.00 | | 8 789 423.00 |
8C Staff and Related Accounts | 78 569.00 | 78 569.00 | | 78 569.00 |
8D Social Security and Other Social Organizations | 111 633.00 | 111 633.00 | | 111 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 716.00 | 13 716.00 | | 13 716.00 |
UT Other financial assets | 75 397.00 | | | 75 397.00 |
UX Other trade receivables | 8 823 858.00 | | | 8 823 858.00 |
UZ Social Security, other social security organizations | 2 503.00 | | | 2 503.00 |
VA Doubtful or disputed receivables | 214 415.00 | | | 214 415.00 |
VB VAT | 1 119 214.00 | | | 1 119 214.00 |
VC Group and associates | 133 862.00 | | | 133 862.00 |
VG Loans with a maturity of up to one year at origin | 2 282.00 | 2 282.00 | | 2 282.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | 80 000.00 | 160 000.00 | 240 000.00 |
VI Group and Associates | 205 927.00 | 205 927.00 | | 205 927.00 |
VK Loans repaid during the year | 80 000.00 | | | 80 000.00 |
VM Income taxes | 45 842.00 | | | 45 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 581.00 | 39 581.00 | | 39 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 533.00 | | | 42 533.00 |
VS Prepaid expenses | 113 386.00 | | | 113 386.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 571 010.00 | 10 495 613.00 | 75 397.00 | 10 571 010.00 |
VW VAT | 1 164 341.00 | 1 164 341.00 | | 1 164 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 647 287.00 | 10 487 287.00 | 160 000.00 | 10 647 287.00 |
