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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 | 33 764.00 | 14 911.00 | 18 853.00 | 33 764.00 |
AT Other tangible assets | 56 119.00 | 35 305.00 | 20 814.00 | 56 119.00 |
AX Advances and down payments | 291.00 | | 291.00 | 291.00 |
BH Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
BJ TOTAL (I) | 9 811 446.00 | 50 216.00 | 9 761 230.00 | 9 811 446.00 |
BT Goods | 5 028 662.00 | 21 492.00 | 5 007 170.00 | 5 028 662.00 |
BV Advances and down payments on orders | 618.00 | | 618.00 | 618.00 |
BX Customers and related accounts | 2 682 027.00 | | 2 682 027.00 | 2 682 027.00 |
BZ Other receivables | 2 081 288.00 | | 2 081 288.00 | 2 081 288.00 |
CF Cash and cash equivalents | 465 932.00 | | 465 932.00 | 465 932.00 |
CH Prepaid expenses | 32 236.00 | | 32 236.00 | 32 236.00 |
CJ TOTAL (II) | 10 290 763.00 | 21 492.00 | 10 269 271.00 | 10 290 763.00 |
CO Grand total (0 to V) | 20 102 208.00 | 71 708.00 | 20 030 501.00 | 20 102 208.00 |
CU Other investments | 9 702 210.00 | | 9 702 210.00 | 9 702 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 335 040.00 | 7 335 040.00 | | 7 335 040.00 |
DB Share, merger, contribution premiums, etc. | 1 760 064.00 | 1 760 064.00 | | 1 760 064.00 |
DD Legal reserve (1) | 146 128.00 | 68 528.00 | | 146 128.00 |
DH Retained earnings | 2 057 726.00 | 1 221 484.00 | | 2 057 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 093 309.00 | 1 551 991.00 | | 1 093 309.00 |
DL TOTAL (I) | 12 392 267.00 | 11 937 107.00 | | 12 392 267.00 |
DU Loans and Debts from Credit Institutions (3) | 1 202.00 | 5 739.00 | | 1 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 134.00 | 749 898.00 | | 20 134.00 |
DW Advances and down payments received on current orders | | 19 735.00 | | |
DX Trade payables and related accounts | 4 867 089.00 | 5 119 873.00 | | 4 867 089.00 |
DY Tax and social security liabilities | 1 170 394.00 | 1 162 118.00 | | 1 170 394.00 |
EA Other liabilities | 1 579 414.00 | 1 668 976.00 | | 1 579 414.00 |
EC TOTAL (IV) | 7 638 234.00 | 8 726 338.00 | | 7 638 234.00 |
EE Grand total (I to V) | 20 030 501.00 | 20 663 445.00 | | 20 030 501.00 |
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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 | 15 635 357.00 | 17 165.00 | 15 652 522.00 | 15 635 357.00 |
FG Production sold - services | 1 726 785.00 | 1 686.00 | 1 728 471.00 | 1 726 785.00 |
FJ Net sales | 17 362 142.00 | 18 851.00 | 17 380 993.00 | 17 362 142.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 899.00 | |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 17 386 969.00 | |
FS Purchases of goods (including customs duties) | | | 15 153 276.00 | |
FT Inventory change (goods) | | | -38 544.00 | |
FW Other purchases and external expenses | | | 982 190.00 | |
FX Taxes, duties, and similar payments | | | 39 718.00 | |
FY Salaries and Wages | | | 471 874.00 | |
FZ Social Security Contributions | | | 203 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 492.00 | |
GE Other Expenses | | | 4 406.00 | |
GF Total Operating Expenses (II) | | | 16 853 098.00 | |
GG - OPERATING RESULT (I - II) | | | 533 871.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 786 892.00 | |
GP Total financial income (V) | | | 786 892.00 | |
GR Interest and similar expenses | | | 94 546.00 | |
GS Negative differences of foreign exchange | | | 76.00 | |
GU Total financial expenses (VI) | | | 94 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 692 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 226 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 200.00 | | |
HD Total exceptional income (VII) | | 1 200.00 | | |
HE Exceptional expenses on management operations | 160.00 | 308.00 | | 160.00 |
HH Total exceptional expenses (VIII) | 160.00 | 308.00 | | 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -160.00 | 892.00 | | -160.00 |
HK Income tax | 132 672.00 | 94 697.00 | | 132 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 173 861.00 | 16 742 435.00 | | 18 173 861.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 080 552.00 | 15 190 444.00 | | 17 080 552.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 093 309.00 | 1 551 991.00 | | 1 093 309.00 |
HP References: Equipment leasing | 14 301.00 | 2 627.00 | | 14 301.00 |
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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 | 9 773 869.00 | | 37 577.00 | 9 773 869.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 721 272.00 | |
I4 DECREASES Grand Total | | | 9 811 446.00 | |
IO DECREASES Total including other intangible assets | | | 33 764.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 410.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 533.00 | | 21 231.00 | 12 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 064.00 | | 6 347.00 | 50 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 711 272.00 | | 10 000.00 | 9 711 272.00 |
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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 | 35 521.00 | 14 695.00 | | 35 521.00 |
PE DEPRECIATION Total including other intangible assets | 9 353.00 | 5 557.00 | | 9 353.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 168.00 | 9 138.00 | | 26 168.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 969.00 | 21 492.00 | 969.00 | 969.00 |
7B Total provisions for depreciation | 969.00 | 21 492.00 | 969.00 | 969.00 |
7C Grand total | 969.00 | 21 492.00 | 969.00 | 969.00 |
UE of which provisions and reversals: - Operating | | 21 492.00 | 969.00 | |
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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 | 4 867 089.00 | 4 867 089.00 | | 4 867 089.00 |
8C Staff and Related Accounts | 34 402.00 | 34 402.00 | | 34 402.00 |
8D Social Security and Other Social Organizations | 56 797.00 | 56 797.00 | | 56 797.00 |
8E Income Taxes | 32 040.00 | 32 040.00 | | 32 040.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 579 414.00 | 1 579 414.00 | | 1 579 414.00 |
UT Other financial assets | 19 062.00 | | 19 062.00 | 19 062.00 |
UX Other trade receivables | 2 682 027.00 | 2 682 027.00 | | 2 682 027.00 |
UZ Social Security, other social security organizations | 8 799.00 | 8 799.00 | | 8 799.00 |
VB VAT | 821 482.00 | 821 482.00 | | 821 482.00 |
VC Group and associates | 953 648.00 | 953 648.00 | | 953 648.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VI Group and Associates | 20 134.00 | 20 134.00 | | 20 134.00 |
VP Miscellaneous | 230.00 | 230.00 | | 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 626.00 | 18 626.00 | | 18 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 297 130.00 | 297 130.00 | | 297 130.00 |
VS Prepaid expenses | 32 236.00 | 32 236.00 | | 32 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 814 613.00 | 4 795 551.00 | 19 062.00 | 4 814 613.00 |
VW VAT | 1 028 529.00 | 1 028 529.00 | | 1 028 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 638 234.00 | 7 638 234.00 | | 7 638 234.00 |
