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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 25 184.00 | 24 971.00 | 213.00 | 25 184.00 |
AT Other tangible assets | 97 231.00 | 91 626.00 | 5 606.00 | 97 231.00 |
BJ TOTAL (I) | 122 415.00 | 116 596.00 | 5 819.00 | 122 415.00 |
BT Goods | 502 870.00 | 80 314.00 | 422 556.00 | 502 870.00 |
BV Advances and down payments on orders | 3 108.00 | | 3 108.00 | 3 108.00 |
BX Customers and related accounts | 2 525 765.00 | 251 479.00 | 2 274 286.00 | 2 525 765.00 |
BZ Other receivables | 11 999 745.00 | | 11 999 745.00 | 11 999 745.00 |
CF Cash and cash equivalents | 592 191.00 | | 592 191.00 | 592 191.00 |
CH Prepaid expenses | 119 487.00 | | 119 487.00 | 119 487.00 |
CJ TOTAL (II) | 15 743 166.00 | 331 793.00 | 15 411 373.00 | 15 743 166.00 |
CO Grand total (0 to V) | 15 865 582.00 | 448 389.00 | 15 417 192.00 | 15 865 582.00 |
CR Shares due in more than one year | 7 600 700.00 | | | 7 600 700.00 |
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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 | 6 682 852.00 | | | 6 682 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 488 307.00 | | | 488 307.00 |
DL TOTAL (I) | 8 512 710.00 | | | 8 512 710.00 |
DP Provisions for Risks | 183 090.00 | | | 183 090.00 |
DQ Provisions for Expenses | 97 489.00 | | | 97 489.00 |
DR TOTAL (IV) | 280 579.00 | | | 280 579.00 |
DX Trade payables and related accounts | 6 149 949.00 | | | 6 149 949.00 |
DY Tax and social security liabilities | 443 954.00 | | | 443 954.00 |
EA Other liabilities | 30 000.00 | | | 30 000.00 |
EC TOTAL (IV) | 6 623 903.00 | | | 6 623 903.00 |
EE Grand total (I to V) | 15 417 192.00 | | | 15 417 192.00 |
EG Accrued income and payables due within one year | 6 623 903.00 | | | 6 623 903.00 |
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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 | 16 470 868.00 | 1 078 620.00 | 17 549 488.00 | 16 470 868.00 |
FG Production sold - services | 536 058.00 | | 536 058.00 | 536 058.00 |
FJ Net sales | 17 006 926.00 | 1 078 620.00 | 18 085 546.00 | 17 006 926.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 196.00 | |
FQ Other income | | | 335 529.00 | |
FR Total operating income (I) | | | 18 586 271.00 | |
FS Purchases of goods (including customs duties) | | | 15 028 736.00 | |
FT Inventory change (goods) | | | -152 414.00 | |
FU Purchases of raw materials and other supplies | | | 13 663.00 | |
FW Other purchases and external expenses | | | 1 146 217.00 | |
FX Taxes, duties, and similar payments | | | 64 724.00 | |
FY Salaries and Wages | | | 1 173 822.00 | |
FZ Social Security Contributions | | | 451 739.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 171 439.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 103 498.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 015 475.00 | |
GG - OPERATING RESULT (I - II) | | | 570 796.00 | |
GL Other interest and similar income | | | 69 280.00 | |
GP Total financial income (V) | | | 69 280.00 | |
GR Interest and similar expenses | | | -238.00 | |
GS Negative differences of foreign exchange | | | 21.00 | |
GU Total financial expenses (VI) | | | -218.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 950.00 | | | 16 950.00 |
HB Exceptional income from capital transactions | 31 500.00 | | | 31 500.00 |
HD Total exceptional income (VII) | 31 500.00 | | | 31 500.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HF Exceptional expenses on capital transactions | 14 829.00 | | | 14 829.00 |
HH Total exceptional expenses (VIII) | 14 850.00 | | | 14 850.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 650.00 | | | 16 650.00 |
HK Income tax | 168 636.00 | | | 168 636.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 687 051.00 | | | 18 687 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 198 744.00 | | | 18 198 744.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 488 307.00 | | | 488 307.00 |
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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 | 277 482.00 | | 3 496.00 | 277 482.00 |
I4 DECREASES Grand Total | | 158 562.00 | 122 415.00 | |
IO DECREASES Total including other intangible assets | | 7 340.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 151 222.00 | 122 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 340.00 | | | 7 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 142.00 | | 3 496.00 | 270 142.00 |
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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 | 246 283.00 | 14 047.00 | 143 734.00 | 246 283.00 |
PE DEPRECIATION Total including other intangible assets | 7 340.00 | | 7 340.00 | 7 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 943.00 | 14 047.00 | 136 393.00 | 238 943.00 |
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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 | 325 327.00 | 246 055.00 | 290 802.00 | 325 327.00 |
6N Inventories and work in progress | 75 293.00 | 80 314.00 | 75 293.00 | 75 293.00 |
6T Receivables | 85 061.00 | 166 418.00 | | 85 061.00 |
7B Total provisions for depreciation | 160 354.00 | 246 732.00 | 75 293.00 | 160 354.00 |
7C Grand total | 485 681.00 | 492 786.00 | 366 095.00 | 485 681.00 |
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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 | 6 149 949.00 | 6 149 949.00 | | 6 149 949.00 |
8C Staff and Related Accounts | 145 877.00 | 145 877.00 | | 145 877.00 |
8D Social Security and Other Social Organizations | 116 601.00 | 116 601.00 | | 116 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 2 282 685.00 | 1 619 065.00 | 663 620.00 | 2 282 685.00 |
UY Staff and related accounts | 7 927.00 | 7 927.00 | | 7 927.00 |
UZ Social Security, other social security organizations | 4 325.00 | 4 325.00 | | 4 325.00 |
VA Doubtful or disputed receivables | 243 080.00 | | 243 080.00 | 243 080.00 |
VB VAT | 2 157.00 | 2 157.00 | | 2 157.00 |
VC Group and associates | 8 594 000.00 | 1 900 000.00 | 6 694 000.00 | 8 594 000.00 |
VM Income taxes | 91 004.00 | 91 004.00 | | 91 004.00 |
VN Other taxes, similar payments | 17 237.00 | 17 237.00 | | 17 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 003.00 | 2 003.00 | | 2 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 283 094.00 | 3 283 094.00 | | 3 283 094.00 |
VS Prepaid expenses | 119 487.00 | 119 487.00 | | 119 487.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 644 997.00 | 7 044 297.00 | 7 600 700.00 | 14 644 997.00 |
VW VAT | 179 473.00 | 179 473.00 | | 179 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 623 903.00 | 6 623 903.00 | | 6 623 903.00 |
