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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 | 25 621.00 | 19 002.00 | 6 618.00 | 25 621.00 |
AJ Other Intangible Assets | 21 206.00 | 20 941.00 | 265.00 | 21 206.00 |
AN Land | 13 413.00 | | 13 413.00 | 13 413.00 |
AP Buildings | 154 248.00 | 154 248.00 | | 154 248.00 |
AT Other tangible assets | 328 163.00 | 161 352.00 | 166 812.00 | 328 163.00 |
BH Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
BJ TOTAL (I) | 544 428.00 | 355 543.00 | 188 885.00 | 544 428.00 |
BT Goods | 49 096.00 | | 49 096.00 | 49 096.00 |
BV Advances and down payments on orders | 117 080.00 | | 117 080.00 | 117 080.00 |
BX Customers and related accounts | 338 842.00 | | 338 842.00 | 338 842.00 |
BZ Other receivables | 166 028.00 | | 166 028.00 | 166 028.00 |
CD Marketable securities | 573 687.00 | | 573 687.00 | 573 687.00 |
CF Cash and cash equivalents | 1 706 165.00 | | 1 706 165.00 | 1 706 165.00 |
CH Prepaid expenses | 101 933.00 | | 101 933.00 | 101 933.00 |
CJ TOTAL (II) | 3 052 831.00 | | 3 052 831.00 | 3 052 831.00 |
CO Grand total (0 to V) | 3 597 258.00 | 355 543.00 | 3 241 716.00 | 3 597 258.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 5 350.00 | 5 350.00 | | 5 350.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 353 700.00 | 343 700.00 | | 353 700.00 |
DH Retained earnings | 1 476.00 | 955.00 | | 1 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 138.00 | 132 621.00 | | 121 138.00 |
DL TOTAL (I) | 624 664.00 | 625 626.00 | | 624 664.00 |
DP Provisions for Risks | 32 400.00 | | | 32 400.00 |
DR TOTAL (IV) | 32 400.00 | | | 32 400.00 |
DU Loans and Debts from Credit Institutions (3) | 63 078.00 | 90 395.00 | | 63 078.00 |
DX Trade payables and related accounts | 1 095 412.00 | 978 219.00 | | 1 095 412.00 |
DY Tax and social security liabilities | 144 112.00 | 152 646.00 | | 144 112.00 |
EA Other liabilities | 934 705.00 | 1 507 871.00 | | 934 705.00 |
EB Prepaid income (2) | 347 343.00 | 113 749.00 | | 347 343.00 |
EC TOTAL (IV) | 2 584 652.00 | 2 842 880.00 | | 2 584 652.00 |
EE Grand total (I to V) | 3 241 716.00 | 3 468 506.00 | | 3 241 716.00 |
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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 | | 7 411 748.00 | 7 411 748.00 | |
FJ Net sales | | 7 411 748.00 | 7 411 748.00 | |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 953.00 | |
FQ Other income | | | 24 468.00 | |
FR Total operating income (I) | | | 7 441 670.00 | |
FS Purchases of goods (including customs duties) | | | 6 356 417.00 | |
FT Inventory change (goods) | | | -43 570.00 | |
FW Other purchases and external expenses | | | 521 421.00 | |
FX Taxes, duties, and similar payments | | | 21 073.00 | |
FY Salaries and Wages | | | 263 381.00 | |
FZ Social Security Contributions | | | 91 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 011.00 | |
GE Other Expenses | | | 4 848.00 | |
GF Total Operating Expenses (II) | | | 7 263 632.00 | |
GG - OPERATING RESULT (I - II) | | | 178 037.00 | |
GL Other interest and similar income | | | 22 996.00 | |
GP Total financial income (V) | | | 22 996.00 | |
GR Interest and similar expenses | | | 868.00 | |
GU Total financial expenses (VI) | | | 868.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 590.00 | 19 583.00 | | 590.00 |
HB Exceptional income from capital transactions | 12 852.00 | 22 000.00 | | 12 852.00 |
HD Total exceptional income (VII) | 13 442.00 | 41 583.00 | | 13 442.00 |
HE Exceptional expenses on management operations | 14.00 | 224.00 | | 14.00 |
HF Exceptional expenses on capital transactions | 9 566.00 | 22 095.00 | | 9 566.00 |
HG Exceptional depreciation and provisions | 32 400.00 | | | 32 400.00 |
HH Total exceptional expenses (VIII) | 41 980.00 | 22 319.00 | | 41 980.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 539.00 | 19 264.00 | | -28 539.00 |
HK Income tax | 50 489.00 | 58 886.00 | | 50 489.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 478 107.00 | 7 651 802.00 | | 7 478 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 356 969.00 | 7 519 181.00 | | 7 356 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 138.00 | 132 621.00 | | 121 138.00 |
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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 | 516 877.00 | | 54 864.00 | 516 877.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 777.00 | |
I4 DECREASES Grand Total | | 27 313.00 | 544 428.00 | |
IO DECREASES Total including other intangible assets | | 792.00 | 46 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 521.00 | 495 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 220.00 | | 8 399.00 | 39 220.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 475 880.00 | | 46 465.00 | 475 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 777.00 | | | 1 777.00 |
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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 | 324 278.00 | 49 012.00 | 17 748.00 | 324 278.00 |
PE DEPRECIATION Total including other intangible assets | 38 955.00 | 1 781.00 | 792.00 | 38 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 324.00 | 47 231.00 | 16 955.00 | 285 324.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 32 400.00 | | |
7C Grand total | | 32 400.00 | | |
UJ - Exceptional | | 32 400.00 | | |
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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 | 1 066 200.00 | 1 066 200.00 | | 1 066 200.00 |
8C Staff and Related Accounts | 84 817.00 | 84 817.00 | | 84 817.00 |
8D Social Security and Other Social Organizations | 49 543.00 | 49 543.00 | | 49 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 601 997.00 | 601 997.00 | | 601 997.00 |
8L Deferred income | 347 343.00 | 347 343.00 | | 347 343.00 |
UT Other financial assets | 1 777.00 | | 1 777.00 | 1 777.00 |
UX Other trade receivables | 6 134.00 | 6 134.00 | | 6 134.00 |
UY Staff and related accounts | 2 134.00 | 2 134.00 | | 2 134.00 |
UZ Social Security, other social security organizations | 1 364.00 | 1 364.00 | | 1 364.00 |
VB VAT | 23 649.00 | 23 649.00 | | 23 649.00 |
VC Group and associates | 93 069.00 | 93 069.00 | | 93 069.00 |
VG Loans with a maturity of up to one year at origin | 910.00 | 910.00 | | 910.00 |
VH Loans with a maturity of more than one year at origin | 62 168.00 | 27 561.00 | 34 607.00 | 62 168.00 |
VK Loans repaid during the year | 27 361.00 | | | 27 361.00 |
VM Income taxes | 16 560.00 | 16 560.00 | | 16 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 753.00 | 9 753.00 | | 9 753.00 |
VS Prepaid expenses | 101 933.00 | 101 933.00 | | 101 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 660.00 | 284 883.00 | 1 777.00 | 246 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 222 732.00 | 2 188 125.00 | 34 607.00 | 2 222 732.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
