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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 | 7 340.00 | 7 340.00 | | 7 340.00 |
AR Technical installations, industrial equipment and tools | 25 185.00 | 24 355.00 | 829.00 | 25 185.00 |
AT Other tangible assets | 244 957.00 | 214 588.00 | 30 370.00 | 244 957.00 |
BJ TOTAL (I) | 277 482.00 | 246 283.00 | 31 199.00 | 277 482.00 |
BT Goods | 501 005.00 | 75 293.00 | 425 712.00 | 501 005.00 |
BX Customers and related accounts | 4 212 167.00 | 85 061.00 | 4 127 105.00 | 4 212 167.00 |
BZ Other receivables | 8 952 236.00 | | 8 952 236.00 | 8 952 236.00 |
CF Cash and cash equivalents | 1 120 955.00 | | 1 120 955.00 | 1 120 955.00 |
CH Prepaid expenses | 2 905.00 | | 2 905.00 | 2 905.00 |
CJ TOTAL (II) | 14 789 268.00 | 160 354.00 | 14 628 914.00 | 14 789 268.00 |
CO Grand total (0 to V) | 15 066 750.00 | 406 637.00 | 14 660 113.00 | 15 066 750.00 |
CR Shares due in more than one year | 5 609 443.00 | | | 5 609 443.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 219 592.00 | | | 1 219 592.00 |
DD Legal reserve (1) | 121 959.00 | | | 121 959.00 |
DH Retained earnings | 6 087 841.00 | | | 6 087 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 011.00 | | | 595 011.00 |
DL TOTAL (I) | 8 024 404.00 | | | 8 024 404.00 |
DP Provisions for Risks | 173 756.00 | | | 173 756.00 |
DQ Provisions for Expenses | 151 571.00 | | | 151 571.00 |
DR TOTAL (IV) | 325 327.00 | | | 325 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 3 949 093.00 | | | 3 949 093.00 |
DY Tax and social security liabilities | 672 570.00 | | | 672 570.00 |
EA Other liabilities | 688 720.00 | | | 688 720.00 |
EC TOTAL (IV) | 6 310 382.00 | | | 6 310 382.00 |
EE Grand total (I to V) | 14 660 113.00 | | | 14 660 113.00 |
EG Accrued income and payables due within one year | 8 206 870.00 | | | 8 206 870.00 |
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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 | 16 463 849.00 | 1 335 239.00 | 17 799 088.00 | 16 463 849.00 |
FG Production sold - services | 716 736.00 | | 716 736.00 | 716 736.00 |
FJ Net sales | 17 180 585.00 | 1 335 239.00 | 18 515 824.00 | 17 180 585.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 237 942.00 | |
FQ Other income | | | 398 814.00 | |
FR Total operating income (I) | | | 19 152 580.00 | |
FS Purchases of goods (including customs duties) | | | 14 867 558.00 | |
FT Inventory change (goods) | | | -168 827.00 | |
FU Purchases of raw materials and other supplies | | | 12 456.00 | |
FW Other purchases and external expenses | | | 1 348 086.00 | |
FX Taxes, duties, and similar payments | | | 77 883.00 | |
FY Salaries and Wages | | | 1 418 908.00 | |
FZ Social Security Contributions | | | 599 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 724.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 154 683.00 | |
GE Other Expenses | | | -23.00 | |
GF Total Operating Expenses (II) | | | 18 368 378.00 | |
GG - OPERATING RESULT (I - II) | | | 784 202.00 | |
GL Other interest and similar income | | | 56 593.00 | |
GP Total financial income (V) | | | 56 593.00 | |
GR Interest and similar expenses | | | 634.00 | |
GS Negative differences of foreign exchange | | | -13.00 | |
GU Total financial expenses (VI) | | | 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 840 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 839.00 | | | 22 839.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 1 240.00 | | | 1 240.00 |
HH Total exceptional expenses (VIII) | 1 248.00 | | | 1 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 752.00 | | | 8 752.00 |
HK Income tax | 253 915.00 | | | 253 915.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 219 173.00 | | | 19 219 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 624 162.00 | | | 18 624 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 595 011.00 | | | 595 011.00 |
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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 | 317 203.00 | | 4 577.00 | 317 203.00 |
I4 DECREASES Grand Total | | 44 298.00 | 277 482.00 | |
IO DECREASES Total including other intangible assets | | | 7 340.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 298.00 | 270 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 862.00 | | 4 577.00 | 309 862.00 |
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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 | 246 807.00 | 43 775.00 | 44 298.00 | 246 807.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | | | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 239 466.00 | 43 775.00 | 44 298.00 | 239 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 385 747.00 | 3 112.00 | 63 532.00 | 385 747.00 |
6N Inventories and work in progress | 60 569.00 | 14 724.00 | | 60 569.00 |
6T Receivables | 85 061.00 | | | 85 061.00 |
7B Total provisions for depreciation | 145 630.00 | 14 724.00 | | 145 630.00 |
7C Grand total | 531 377.00 | 17 836.00 | 63 532.00 | 531 377.00 |
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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 | 3 949 093.00 | 3 949 093.00 | | 3 949 093.00 |
8C Staff and Related Accounts | 169 193.00 | 169 193.00 | | 169 193.00 |
8D Social Security and Other Social Organizations | 173 983.00 | 173 983.00 | | 173 983.00 |
8E Income Taxes | 41 137.00 | 41 137.00 | | 41 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 688 720.00 | 688 720.00 | | 688 720.00 |
UX Other trade receivables | 4 112 976.00 | | | 4 112 976.00 |
UY Staff and related accounts | 25 578.00 | | | 25 578.00 |
UZ Social Security, other social security organizations | 283.00 | | | 283.00 |
VA Doubtful or disputed receivables | 99 191.00 | | | 99 191.00 |
VB VAT | 18 772.00 | | | 18 772.00 |
VC Group and associates | 7 806 318.00 | | | 7 806 318.00 |
VI Group and Associates | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VN Other taxes, similar payments | 15 902.00 | | | 15 902.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 174.00 | 28 174.00 | | 28 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 085 334.00 | | | 1 085 334.00 |
VS Prepaid expenses | 2 905.00 | | | 2 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 167 259.00 | 7 557 816.00 | 5 609 443.00 | 13 167 259.00 |
VW VAT | 236 570.00 | 236 570.00 | | 236 570.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 286 870.00 | 6 286 870.00 | | 6 286 870.00 |
