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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 | 20 718.00 | 20 718.00 | | 20 718.00 |
AJ Other Intangible Assets | 44 900.00 | 40 608.00 | 4 292.00 | 44 900.00 |
AP Buildings | 29 108.00 | 29 108.00 | | 29 108.00 |
AT Other tangible assets | 271 843.00 | 215 573.00 | 56 269.00 | 271 843.00 |
BB Receivables related to investments | 6 535.00 | | 6 535.00 | 6 535.00 |
BH Other financial assets | 16 115.00 | | 16 115.00 | 16 115.00 |
BJ TOTAL (I) | 394 418.00 | 306 007.00 | 88 411.00 | 394 418.00 |
BT Goods | 23 913.00 | | 23 913.00 | 23 913.00 |
BX Customers and related accounts | 1 133 048.00 | | 1 133 048.00 | 1 133 048.00 |
BZ Other receivables | 28 938.00 | | 28 938.00 | 28 938.00 |
CF Cash and cash equivalents | 580 876.00 | | 580 876.00 | 580 876.00 |
CH Prepaid expenses | 23 444.00 | | 23 444.00 | 23 444.00 |
CJ TOTAL (II) | 1 790 219.00 | | 1 790 219.00 | 1 790 219.00 |
CO Grand total (0 to V) | 2 184 637.00 | 306 007.00 | 1 878 630.00 | 2 184 637.00 |
CU Other investments | 5 200.00 | | 5 200.00 | 5 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | 234 000.00 | | 234 000.00 |
DB Share, merger, contribution premiums, etc. | 72 775.00 | 72 775.00 | | 72 775.00 |
DD Legal reserve (1) | 23 400.00 | 23 400.00 | | 23 400.00 |
DG Other reserves | 247 234.00 | 257 792.00 | | 247 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 061.00 | -10 558.00 | | 197 061.00 |
DL TOTAL (I) | 774 469.00 | 577 409.00 | | 774 469.00 |
DU Loans and Debts from Credit Institutions (3) | 13 388.00 | 18 116.00 | | 13 388.00 |
DW Advances and down payments received on current orders | 19 415.00 | 19 415.00 | | 19 415.00 |
DX Trade payables and related accounts | 930 849.00 | 1 651 468.00 | | 930 849.00 |
DY Tax and social security liabilities | 136 568.00 | 263 870.00 | | 136 568.00 |
DZ Fixed asset liabilities and related accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
EA Other liabilities | 41.00 | 41.00 | | 41.00 |
EC TOTAL (IV) | 1 104 161.00 | 1 956 809.00 | | 1 104 161.00 |
EE Grand total (I to V) | 1 878 630.00 | 2 534 218.00 | | 1 878 630.00 |
EG Accrued income and payables due within one year | 1 076 918.00 | 1 924 730.00 | | 1 076 918.00 |
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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 | 5 868 969.00 | 197 436.00 | 6 066 405.00 | 5 868 969.00 |
FG Production sold - services | 234 291.00 | 2 445.00 | 236 736.00 | 234 291.00 |
FJ Net sales | 6 103 260.00 | 199 881.00 | 6 303 141.00 | 6 103 260.00 |
FO Operating subsidies | | | 917.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 478.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 6 326 541.00 | |
FS Purchases of goods (including customs duties) | | | 4 980 553.00 | |
FT Inventory change (goods) | | | -13 705.00 | |
FW Other purchases and external expenses | | | 574 992.00 | |
FX Taxes, duties, and similar payments | | | 27 152.00 | |
FY Salaries and Wages | | | 318 829.00 | |
FZ Social Security Contributions | | | 143 652.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 792.00 | |
GE Other Expenses | | | 61 686.00 | |
GF Total Operating Expenses (II) | | | 6 119 951.00 | |
GG - OPERATING RESULT (I - II) | | | 206 589.00 | |
GP Total financial income (V) | | | 372.00 | |
GR Interest and similar expenses | | | 1 390.00 | |
GU Total financial expenses (VI) | | | 1 390.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 205 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 5 284.00 | 4 939.00 | | 5 284.00 |
HA Exceptional income from management transactions | | 629.00 | | |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 8 000.00 | 629.00 | | 8 000.00 |
HE Exceptional expenses on management operations | 426.00 | 1 329.00 | | 426.00 |
HF Exceptional expenses on capital transactions | 1 911.00 | | | 1 911.00 |
HG Exceptional depreciation and provisions | 689.00 | | | 689.00 |
HH Total exceptional expenses (VIII) | 3 026.00 | 1 329.00 | | 3 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 974.00 | -700.00 | | 4 974.00 |
HK Income tax | 13 484.00 | | | 13 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 334 912.00 | 5 632 004.00 | | 6 334 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 137 852.00 | 5 642 563.00 | | 6 137 852.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 061.00 | -10 558.00 | | 197 061.00 |
HP References: Equipment leasing | 33 219.00 | 48 401.00 | | 33 219.00 |
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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 | 382 824.00 | | 48 583.00 | 382 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 850.00 | 27 850.00 | |
I4 DECREASES Grand Total | | 36 989.00 | 394 418.00 | |
IO DECREASES Total including other intangible assets | | 594.00 | 65 618.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 545.00 | 300 950.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 687.00 | | 1 525.00 | 64 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 290 287.00 | | 19 208.00 | 290 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 850.00 | | 27 850.00 | 27 850.00 |
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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 | 7 228.00 | | | 7 228.00 |
PE DEPRECIATION Total including other intangible assets | 594.00 | | | 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 634.00 | | | 6 634.00 |
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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 | 930 849.00 | 930 849.00 | | 930 849.00 |
8C Staff and Related Accounts | 16 069.00 | 16 069.00 | | 16 069.00 |
8D Social Security and Other Social Organizations | 59 207.00 | 59 207.00 | | 59 207.00 |
8E Income Taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 900.00 | 3 900.00 | | 3 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41.00 | 41.00 | | 41.00 |
UL Receivables related to investments | 6 535.00 | | | 6 535.00 |
UT Other financial assets | 16 115.00 | | | 16 115.00 |
UX Other trade receivables | 1 133 048.00 | | | 1 133 048.00 |
UZ Social Security, other social security organizations | 2 815.00 | | | 2 815.00 |
VB VAT | 24 186.00 | | | 24 186.00 |
VG Loans with a maturity of up to one year at origin | 723.00 | 723.00 | | 723.00 |
VH Loans with a maturity of more than one year at origin | 12 665.00 | 4 837.00 | 7 828.00 | 12 665.00 |
VK Loans repaid during the year | 4 755.00 | | | 4 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 937.00 | | | 1 937.00 |
VS Prepaid expenses | 23 444.00 | | | 23 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 208 079.00 | 1 185 430.00 | 22 650.00 | 1 208 079.00 |
VW VAT | 34 260.00 | 34 260.00 | | 34 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 084 746.00 | 1 076 918.00 | 7 828.00 | 1 084 746.00 |
