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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 | 20 622.00 | 20 622.00 | | 20 622.00 |
AR Technical installations, industrial equipment and tools | 18 767.00 | 16 367.00 | 2 400.00 | 18 767.00 |
AT Other tangible assets | 162 661.00 | 149 892.00 | 12 769.00 | 162 661.00 |
BH Other financial assets | 34 339.00 | | 34 339.00 | 34 339.00 |
BJ TOTAL (I) | 236 390.00 | 186 881.00 | 49 509.00 | 236 390.00 |
BT Goods | 1 802 180.00 | 40 260.00 | 1 761 920.00 | 1 802 180.00 |
BV Advances and down payments on orders | 26 500.00 | | 26 500.00 | 26 500.00 |
BX Customers and related accounts | 4 337 226.00 | 227 411.00 | 4 109 815.00 | 4 337 226.00 |
BZ Other receivables | 286 787.00 | | 286 787.00 | 286 787.00 |
CD Marketable securities | 54.00 | | 54.00 | 54.00 |
CF Cash and cash equivalents | 1 138 642.00 | | 1 138 642.00 | 1 138 642.00 |
CH Prepaid expenses | 7 103.00 | | 7 103.00 | 7 103.00 |
CJ TOTAL (II) | 7 598 491.00 | 267 671.00 | 7 330 820.00 | 7 598 491.00 |
CN Currency translation adjustments (V) | 102 210.00 | | 102 210.00 | 102 210.00 |
CO Grand total (0 to V) | 7 937 091.00 | 454 553.00 | 7 482 539.00 | 7 937 091.00 |
CR Shares due in more than one year | 272 883.00 | | | 272 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 13 000.00 | | | 13 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 688 235.00 | | | 1 688 235.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 562.00 | | | 62 562.00 |
DL TOTAL (I) | 1 873 797.00 | | | 1 873 797.00 |
DP Provisions for Risks | 78 442.00 | | | 78 442.00 |
DR TOTAL (IV) | 78 442.00 | | | 78 442.00 |
DU Loans and Debts from Credit Institutions (3) | 1 939 838.00 | | | 1 939 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 525.00 | | | 39 525.00 |
DX Trade payables and related accounts | 2 597 204.00 | | | 2 597 204.00 |
DY Tax and social security liabilities | 794 982.00 | | | 794 982.00 |
EA Other liabilities | 134 983.00 | | | 134 983.00 |
EC TOTAL (IV) | 5 506 531.00 | | | 5 506 531.00 |
ED (V) | 23 767.00 | | | 23 767.00 |
EE Grand total (I to V) | 7 482 539.00 | | | 7 482 539.00 |
EG Accrued income and payables due within one year | 4 463 156.00 | | | 4 463 156.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 627 823.00 | | | 627 823.00 |
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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 | 4 215 224.00 | 2 719 300.00 | 6 934 524.00 | 4 215 224.00 |
FG Production sold - services | 42.00 | | 42.00 | 42.00 |
FJ Net sales | 4 215 266.00 | 2 719 300.00 | 6 934 566.00 | 4 215 266.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86 120.00 | |
FQ Other income | | | 480.00 | |
FR Total operating income (I) | | | 7 023 166.00 | |
FS Purchases of goods (including customs duties) | | | 4 299 235.00 | |
FT Inventory change (goods) | | | 290 540.00 | |
FU Purchases of raw materials and other supplies | | | 43 225.00 | |
FW Other purchases and external expenses | | | 1 443 202.00 | |
FX Taxes, duties, and similar payments | | | 54 321.00 | |
FY Salaries and Wages | | | 333 242.00 | |
FZ Social Security Contributions | | | 119 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 260.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 6 636 271.00 | |
GG - OPERATING RESULT (I - II) | | | 386 895.00 | |
GL Other interest and similar income | | | 1 713.00 | |
GM Reversals of provisions and transfers of expenses | | | 147 345.00 | |
GN Positive exchange differences | | | 75 982.00 | |
GP Total financial income (V) | | | 225 040.00 | |
GQ Financial allocations to depreciation and provisions | | | 78 442.00 | |
GR Interest and similar expenses | | | 78 781.00 | |
GS Negative differences of foreign exchange | | | 113 566.00 | |
GU Total financial expenses (VI) | | | 270 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 749.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 732.00 | | | 5 732.00 |
HD Total exceptional income (VII) | 5 732.00 | | | 5 732.00 |
HE Exceptional expenses on management operations | 49 953.00 | | | 49 953.00 |
HG Exceptional depreciation and provisions | 227 411.00 | | | 227 411.00 |
HH Total exceptional expenses (VIII) | 277 364.00 | | | 277 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -271 632.00 | | | -271 632.00 |
HK Income tax | 6 952.00 | | | 6 952.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 253 937.00 | | | 7 253 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 191 375.00 | | | 7 191 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 562.00 | | | 62 562.00 |
HP References: Equipment leasing | 5 582.00 | | | 5 582.00 |
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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 | 260 103.00 | | 21 695.00 | 260 103.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 408.00 | 34 339.00 | |
I4 DECREASES Grand Total | | 45 408.00 | 236 390.00 | |
IO DECREASES Total including other intangible assets | | | 20 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 428.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 622.00 | | | 20 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 879.00 | | 1 549.00 | 179 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 601.00 | | 20 146.00 | 59 601.00 |
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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 | 174 275.00 | 12 606.00 | | 174 275.00 |
PE DEPRECIATION Total including other intangible assets | 20 622.00 | | | 20 622.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 653.00 | 12 606.00 | | 153 653.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 147 345.00 | 78 442.00 | 147 345.00 | 147 345.00 |
6N Inventories and work in progress | 86 120.00 | 40 260.00 | 86 120.00 | 86 120.00 |
6T Receivables | | 227 411.00 | | |
7B Total provisions for depreciation | 86 120.00 | 267 671.00 | 86 120.00 | 86 120.00 |
7C Grand total | 233 465.00 | 346 113.00 | 233 465.00 | 233 465.00 |
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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 | 2 597 204.00 | 2 597 204.00 | | 2 597 204.00 |
8C Staff and Related Accounts | 54 174.00 | 54 174.00 | | 54 174.00 |
8D Social Security and Other Social Organizations | 54 021.00 | 54 021.00 | | 54 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 983.00 | 134 983.00 | | 134 983.00 |
UT Other financial assets | 34 339.00 | | 34 339.00 | 34 339.00 |
UX Other trade receivables | 4 064 343.00 | 4 064 343.00 | | 4 064 343.00 |
UZ Social Security, other social security organizations | 2 038.00 | 2 038.00 | | 2 038.00 |
VA Doubtful or disputed receivables | 272 883.00 | | 272 883.00 | 272 883.00 |
VB VAT | 110 405.00 | 110 405.00 | | 110 405.00 |
VG Loans with a maturity of up to one year at origin | 1 802 702.00 | 789 327.00 | 853 376.00 | 1 802 702.00 |
VH Loans with a maturity of more than one year at origin | 137 136.00 | 107 136.00 | 30 000.00 | 137 136.00 |
VI Group and Associates | 39 525.00 | 39 525.00 | | 39 525.00 |
VM Income taxes | 33 783.00 | 33 783.00 | | 33 783.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 277.00 | 41 277.00 | | 41 277.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 561.00 | 140 561.00 | | 140 561.00 |
VS Prepaid expenses | 7 103.00 | 7 103.00 | | 7 103.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 665 455.00 | 4 358 233.00 | 307 223.00 | 4 665 455.00 |
VW VAT | 645 510.00 | 645 510.00 | | 645 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 506 531.00 | 4 463 156.00 | 883 376.00 | 5 506 531.00 |
