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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 | 4 245.00 | 4 245.00 | | 4 245.00 |
AR Technical installations, industrial equipment and tools | 6 194.00 | 6 194.00 | | 6 194.00 |
AT Other tangible assets | 80 897.00 | 50 864.00 | 30 033.00 | 80 897.00 |
BB Receivables related to investments | 982 157.00 | | 982 157.00 | 982 157.00 |
BF Loans | 317 594.00 | | 317 594.00 | 317 594.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 484 224.00 | 61 303.00 | 1 422 921.00 | 1 484 224.00 |
BT Goods | 2 322 985.00 | 592 046.00 | 1 730 939.00 | 2 322 985.00 |
BX Customers and related accounts | 1 308 562.00 | 39 279.00 | 1 269 282.00 | 1 308 562.00 |
BZ Other receivables | 421 827.00 | | 421 827.00 | 421 827.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 853 031.00 | | 853 031.00 | 853 031.00 |
CH Prepaid expenses | 20 002.00 | | 20 002.00 | 20 002.00 |
CJ TOTAL (II) | 4 926 409.00 | 631 325.00 | 4 295 084.00 | 4 926 409.00 |
CO Grand total (0 to V) | 6 410 634.00 | 692 629.00 | 5 718 005.00 | 6 410 634.00 |
CU Other investments | 92 536.00 | | 92 536.00 | 92 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 190 500.00 | 185 500.00 | | 190 500.00 |
DB Share, merger, contribution premiums, etc. | 156 040.00 | 111 040.00 | | 156 040.00 |
DD Legal reserve (1) | 18 550.00 | 17 550.00 | | 18 550.00 |
DG Other reserves | 931 000.00 | 734 700.00 | | 931 000.00 |
DH Retained earnings | 121.00 | 29.00 | | 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 472 040.00 | 197 391.00 | | 472 040.00 |
DL TOTAL (I) | 1 768 251.00 | 1 246 211.00 | | 1 768 251.00 |
DP Provisions for Risks | 54 191.00 | 41 937.00 | | 54 191.00 |
DR TOTAL (IV) | 54 191.00 | 41 937.00 | | 54 191.00 |
DU Loans and Debts from Credit Institutions (3) | 1 698 170.00 | 1 165 345.00 | | 1 698 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 548.00 | 627 431.00 | | 561 548.00 |
DX Trade payables and related accounts | 1 123 920.00 | 317 202.00 | | 1 123 920.00 |
DY Tax and social security liabilities | 464 671.00 | 97 366.00 | | 464 671.00 |
EA Other liabilities | 47 250.00 | 129 560.00 | | 47 250.00 |
EC TOTAL (IV) | 3 895 562.00 | 2 336 906.00 | | 3 895 562.00 |
EE Grand total (I to V) | 5 718 005.00 | 3 625 055.00 | | 5 718 005.00 |
EG Accrued income and payables due within one year | 3 012 051.00 | 1 738 453.00 | | 3 012 051.00 |
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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 | 4 633 933.00 | 2 493 452.00 | 7 127 385.00 | 4 633 933.00 |
FG Production sold - services | 98 159.00 | | 98 159.00 | 98 159.00 |
FJ Net sales | 4 732 092.00 | 2 493 452.00 | 7 225 545.00 | 4 732 092.00 |
FO Operating subsidies | | | 3 100.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 302 078.00 | |
FQ Other income | | | 3 888.00 | |
FR Total operating income (I) | | | 7 534 612.00 | |
FS Purchases of goods (including customs duties) | | | 5 765 006.00 | |
FT Inventory change (goods) | | | -1 064 531.00 | |
FW Other purchases and external expenses | | | 1 074 859.00 | |
FX Taxes, duties, and similar payments | | | 33 620.00 | |
FY Salaries and Wages | | | 249 024.00 | |
FZ Social Security Contributions | | | 104 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 896.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 602 091.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 54 191.00 | |
GE Other Expenses | | | 7 684.00 | |
GF Total Operating Expenses (II) | | | 6 835 836.00 | |
GG - OPERATING RESULT (I - II) | | | 698 776.00 | |
GL Other interest and similar income | | | 4 947.00 | |
GP Total financial income (V) | | | 4 947.00 | |
GR Interest and similar expenses | | | 27 063.00 | |
GU Total financial expenses (VI) | | | 27 063.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 676 660.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HD Total exceptional income (VII) | 12 000.00 | | | 12 000.00 |
HE Exceptional expenses on management operations | 313.00 | 2 888.00 | | 313.00 |
HH Total exceptional expenses (VIII) | 313.00 | 2 888.00 | | 313.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 686.00 | -2 888.00 | | 11 686.00 |
HK Income tax | 216 307.00 | 82 095.00 | | 216 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 551 560.00 | 5 893 286.00 | | 7 551 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 079 520.00 | 5 695 894.00 | | 7 079 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 472 040.00 | 197 391.00 | | 472 040.00 |
HP References: Equipment leasing | 258 584.00 | 256 082.00 | | 258 584.00 |
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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 | 789 944.00 | | 979 280.00 | 789 944.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 245.00 | | | 4 245.00 |
I3 DECREASES Total Financial Fixed Assets | | 265 000.00 | 1 392 888.00 | |
I4 DECREASES Grand Total | | 285 000.00 | 1 484 225.00 | |
IO DECREASES Total including other intangible assets | | | 4 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 87 092.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 969.00 | | 17 123.00 | 89 969.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 695 731.00 | | 962 157.00 | 695 731.00 |
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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 | 72 407.00 | 8 897.00 | 20 000.00 | 72 407.00 |
PE DEPRECIATION Total including other intangible assets | 4 245.00 | | | 4 245.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 162.00 | 8 897.00 | 20 000.00 | 68 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 41 937.00 | 54 192.00 | 41 937.00 | 41 937.00 |
6N Inventories and work in progress | 184 569.00 | 592 046.00 | 184 569.00 | 184 569.00 |
6T Receivables | 94 103.00 | 10 046.00 | 64 870.00 | 94 103.00 |
7B Total provisions for depreciation | 278 672.00 | 602 092.00 | 249 438.00 | 278 672.00 |
7C Grand total | 320 609.00 | 656 284.00 | 291 375.00 | 320 609.00 |
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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 | 1 123 921.00 | 1 123 921.00 | | 1 123 921.00 |
8C Staff and Related Accounts | 10 081.00 | 10 081.00 | | 10 081.00 |
8D Social Security and Other Social Organizations | 57 445.00 | 57 445.00 | | 57 445.00 |
8E Income Taxes | 130 500.00 | 130 500.00 | | 130 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 251.00 | 47 251.00 | | 47 251.00 |
UL Receivables related to investments | 982 157.00 | 982 157.00 | | 982 157.00 |
UP Loans | 317 594.00 | 317 594.00 | | 317 594.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 1 262 647.00 | | | 1 262 647.00 |
UZ Social Security, other social security organizations | 6 905.00 | | | 6 905.00 |
VA Doubtful or disputed receivables | 45 915.00 | | | 45 915.00 |
VB VAT | 39 346.00 | | | 39 346.00 |
VC Group and associates | 1 800.00 | | | 1 800.00 |
VG Loans with a maturity of up to one year at origin | 453 691.00 | 453 691.00 | | 453 691.00 |
VH Loans with a maturity of more than one year at origin | 1 244 480.00 | 360 969.00 | 146 625.00 | 1 244 480.00 |
VI Group and Associates | 561 549.00 | 561 549.00 | | 561 549.00 |
VJ Loans taken out during the year | 1 045 082.00 | | | 1 045 082.00 |
VK Loans repaid during the year | 497 556.00 | | | 497 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 682.00 | 5 682.00 | | 5 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 373 777.00 | | | 373 777.00 |
VS Prepaid expenses | 20 003.00 | | | 20 003.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 050 744.00 | 3 050 744.00 | | 3 050 744.00 |
VW VAT | 260 963.00 | 260 963.00 | | 260 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 895 563.00 | 3 012 051.00 | 146 625.00 | 3 895 563.00 |
