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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 | 34 013.00 | 34 013.00 | | 34 013.00 |
AR Technical installations, industrial equipment and tools | 12 720.00 | 12 720.00 | | 12 720.00 |
AT Other tangible assets | 60 774.00 | 55 230.00 | 5 544.00 | 60 774.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 264 789.00 | 239 162.00 | 25 627.00 | 264 789.00 |
BT Goods | 699 803.00 | 34 495.00 | 665 308.00 | 699 803.00 |
BX Customers and related accounts | 863 917.00 | 24 086.00 | 839 831.00 | 863 917.00 |
BZ Other receivables | 118 064.00 | | 118 064.00 | 118 064.00 |
CD Marketable securities | 101 690.00 | | 101 690.00 | 101 690.00 |
CF Cash and cash equivalents | 610 838.00 | | 610 838.00 | 610 838.00 |
CH Prepaid expenses | 2 994.00 | | 2 994.00 | 2 994.00 |
CJ TOTAL (II) | 2 397 307.00 | 58 582.00 | 2 338 725.00 | 2 397 307.00 |
CO Grand total (0 to V) | 2 662 096.00 | 297 744.00 | 2 364 352.00 | 2 662 096.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CS Evaluated investments - equity method | 76.00 | | 76.00 | 76.00 |
CX Development or Research and Development Expenses | 137 199.00 | 137 199.00 | | 137 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 50 168.00 | 50 168.00 | | 50 168.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 15 190.00 | 15 190.00 | | 15 190.00 |
DG Other reserves | 600 762.00 | 535 999.00 | | 600 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 321 670.00 | 184 763.00 | | 321 670.00 |
DL TOTAL (I) | 1 152 790.00 | 951 120.00 | | 1 152 790.00 |
DN Conditional advances | 56 100.00 | 62 823.00 | | 56 100.00 |
DO TOTAL (II) | 56 100.00 | 62 823.00 | | 56 100.00 |
DU Loans and Debts from Credit Institutions (3) | 300 990.00 | 351 173.00 | | 300 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 856.00 | 74 817.00 | | 117 856.00 |
DX Trade payables and related accounts | 560 718.00 | 927 955.00 | | 560 718.00 |
DY Tax and social security liabilities | 92 379.00 | 84 682.00 | | 92 379.00 |
EA Other liabilities | 65 155.00 | 58 601.00 | | 65 155.00 |
EB Prepaid income (2) | 18 364.00 | 5 799.00 | | 18 364.00 |
EC TOTAL (IV) | 1 155 462.00 | 1 503 029.00 | | 1 155 462.00 |
EE Grand total (I to V) | 2 364 352.00 | 2 516 971.00 | | 2 364 352.00 |
EI Including equity loans | 117 856.00 | | | 117 856.00 |
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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 | 4 074 408.00 | 2 134 747.00 | 6 209 155.00 | 4 074 408.00 |
FG Production sold - services | 9 664.00 | 944.00 | 10 608.00 | 9 664.00 |
FJ Net sales | 4 084 072.00 | 2 135 691.00 | 6 219 763.00 | 4 084 072.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 944.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 6 232 716.00 | |
FS Purchases of goods (including customs duties) | | | 4 352 764.00 | |
FT Inventory change (goods) | | | 97 318.00 | |
FU Purchases of raw materials and other supplies | | | 18 337.00 | |
FW Other purchases and external expenses | | | 750 342.00 | |
FX Taxes, duties, and similar payments | | | 14 864.00 | |
FY Salaries and Wages | | | 281 709.00 | |
FZ Social Security Contributions | | | 127 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 186.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 571.00 | |
GE Other Expenses | | | 112 112.00 | |
GF Total Operating Expenses (II) | | | 5 779 791.00 | |
GG - OPERATING RESULT (I - II) | | | 452 925.00 | |
GL Other interest and similar income | | | 3 119.00 | |
GN Positive exchange differences | | | 333.00 | |
GP Total financial income (V) | | | 3 452.00 | |
GR Interest and similar expenses | | | 10 432.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 10 490.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 445 887.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 120.00 | 450.00 | | 120.00 |
HH Total exceptional expenses (VIII) | 120.00 | 450.00 | | 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -450.00 | | -120.00 |
HK Income tax | 124 097.00 | 83 650.00 | | 124 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 168.00 | 5 583 590.00 | | 6 236 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 914 498.00 | 5 398 827.00 | | 5 914 498.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 321 670.00 | 184 763.00 | | 321 670.00 |
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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 | 271 539.00 | | | 271 539.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 199.00 | | | 137 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 6 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 6 750.00 | 20 082.00 | |
I4 DECREASES Grand Total | | 6 750.00 | 264 789.00 | |
IN DECREASES Start-up, development, or research expenses | | | 137 199.00 | |
IO DECREASES Total including other intangible assets | | | 34 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 494.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 013.00 | | | 34 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 494.00 | | | 73 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 832.00 | | | 26 832.00 |
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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 | 235 976.00 | 3 186.00 | | 235 976.00 |
CY DEPRECIATION Start-up, development, or research expenses | 137 199.00 | | | 137 199.00 |
PE DEPRECIATION Total including other intangible assets | 34 013.00 | | | 34 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 763.00 | 3 186.00 | | 64 763.00 |
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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 | 20 799.00 | 13 696.00 | | 20 799.00 |
6T Receivables | 16 211.00 | 7 875.00 | | 16 211.00 |
7B Total provisions for depreciation | 37 010.00 | 21 571.00 | | 37 010.00 |
7C Grand total | 37 010.00 | 21 571.00 | | 37 010.00 |
UE of which provisions and reversals: - Operating | | 21 571.00 | | |
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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 | 560 718.00 | 560 718.00 | | 560 718.00 |
8C Staff and Related Accounts | 38 038.00 | 38 038.00 | | 38 038.00 |
8D Social Security and Other Social Organizations | 45 502.00 | 45 502.00 | | 45 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 155.00 | 65 155.00 | | 65 155.00 |
8L Deferred income | 18 364.00 | 18 364.00 | | 18 364.00 |
UT Other financial assets | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 831 901.00 | 831 901.00 | | 831 901.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UZ Social Security, other social security organizations | 1 000.00 | 1 000.00 | | 1 000.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 82 074.00 | 82 074.00 | | 82 074.00 |
VC Group and associates | 32 860.00 | 32 860.00 | | 32 860.00 |
VH Loans with a maturity of more than one year at origin | 300 990.00 | 65 090.00 | 235 900.00 | 300 990.00 |
VI Group and Associates | 117 856.00 | 117 856.00 | | 117 856.00 |
VK Loans repaid during the year | 50 000.00 | | | 50 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 731.00 | 6 731.00 | | 6 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 931.00 | 931.00 | | 931.00 |
VS Prepaid expenses | 2 994.00 | 2 994.00 | | 2 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 004 976.00 | 1 004 976.00 | | 1 004 976.00 |
VW VAT | 2 107.00 | 2 107.00 | | 2 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 155 462.00 | 919 562.00 | 235 900.00 | 1 155 462.00 |
