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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 | 163 212.00 | 154 416.00 | 8 796.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 142 253.00 | 25 993.00 | 168 246.00 |
AT Other tangible assets | 491 644.00 | 278 253.00 | 213 391.00 | 491 644.00 |
BF Loans | 19 460.00 | | 19 460.00 | 19 460.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 891 505.00 | 574 921.00 | 316 584.00 | 891 505.00 |
BL Raw materials, supplies | 4 860.00 | | 4 860.00 | 4 860.00 |
BT Goods | 72 462.00 | | 72 462.00 | 72 462.00 |
BX Customers and related accounts | 1 615 981.00 | 78 023.00 | 1 537 958.00 | 1 615 981.00 |
BZ Other receivables | 61 214.00 | | 61 214.00 | 61 214.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 968 685.00 | | 968 685.00 | 968 685.00 |
CH Prepaid expenses | 27 354.00 | | 27 354.00 | 27 354.00 |
CJ TOTAL (II) | 2 758 243.00 | 78 023.00 | 2 680 220.00 | 2 758 243.00 |
CO Grand total (0 to V) | 3 649 748.00 | 652 944.00 | 2 996 804.00 | 3 649 748.00 |
CP Shares due in less than one year | 68 404.00 | | | 68 404.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 191 825.00 | 202 182.00 | | 191 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 552.00 | 489 643.00 | | 502 552.00 |
DL TOTAL (I) | 735 077.00 | 732 525.00 | | 735 077.00 |
DU Loans and Debts from Credit Institutions (3) | 112 113.00 | 152 045.00 | | 112 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 000.00 | 185 000.00 | | 255 000.00 |
DX Trade payables and related accounts | 1 572 675.00 | 1 602 140.00 | | 1 572 675.00 |
DY Tax and social security liabilities | 317 583.00 | 289 749.00 | | 317 583.00 |
EA Other liabilities | 2 535.00 | 3 877.00 | | 2 535.00 |
EC TOTAL (IV) | 2 259 905.00 | 2 232 811.00 | | 2 259 905.00 |
ED (V) | 1 822.00 | 1 741.00 | | 1 822.00 |
EE Grand total (I to V) | 2 996 804.00 | 2 967 077.00 | | 2 996 804.00 |
EG Accrued income and payables due within one year | 2 191 517.00 | 2 125 641.00 | | 2 191 517.00 |
EI Including equity loans | 255 000.00 | | | 255 000.00 |
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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 | 12 949 062.00 | 1 005 003.00 | 13 954 065.00 | 12 949 062.00 |
FG Production sold - services | 247 292.00 | 2.00 | 247 294.00 | 247 292.00 |
FJ Net sales | 13 196 354.00 | 1 005 005.00 | 14 201 359.00 | 13 196 354.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 006.00 | |
FQ Other income | | | 5 734.00 | |
FR Total operating income (I) | | | 14 246 099.00 | |
FS Purchases of goods (including customs duties) | | | 11 133 190.00 | |
FT Inventory change (goods) | | | 2 092.00 | |
FU Purchases of raw materials and other supplies | | | 127 321.00 | |
FV Inventory change (raw materials and supplies) | | | 500.00 | |
FW Other purchases and external expenses | | | 949 540.00 | |
FX Taxes, duties, and similar payments | | | 60 381.00 | |
FY Salaries and Wages | | | 817 199.00 | |
FZ Social Security Contributions | | | 338 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 350.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 597.00 | |
GE Other Expenses | | | 1 260.00 | |
GF Total Operating Expenses (II) | | | 13 523 127.00 | |
GG - OPERATING RESULT (I - II) | | | 722 971.00 | |
GL Other interest and similar income | | | 4 918.00 | |
GN Positive exchange differences | | | 13 434.00 | |
GP Total financial income (V) | | | 18 352.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 024.00 | |
GR Interest and similar expenses | | | 5 733.00 | |
GU Total financial expenses (VI) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 734 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 517.00 | | | 517.00 |
HB Exceptional income from capital transactions | | 73 500.00 | | |
HD Total exceptional income (VII) | 517.00 | 73 500.00 | | 517.00 |
HE Exceptional expenses on management operations | 663.00 | 229.00 | | 663.00 |
HF Exceptional expenses on capital transactions | | 53 231.00 | | |
HH Total exceptional expenses (VIII) | 663.00 | 53 459.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -146.00 | 20 041.00 | | -146.00 |
HK Income tax | 231 868.00 | 249 745.00 | | 231 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 264 968.00 | 14 191 044.00 | | 14 264 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 762 416.00 | 13 701 402.00 | | 13 762 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 552.00 | 489 643.00 | | 502 552.00 |
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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 | 891 004.00 | | 6 401.00 | 891 004.00 |
I3 DECREASES Total Financial Fixed Assets | 5 900.00 | | 68 404.00 | 5 900.00 |
I4 DECREASES Grand Total | 5 900.00 | | 891 505.00 | 5 900.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 659 889.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 658 494.00 | | 1 395.00 | 658 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 298.00 | | 5 006.00 | 69 298.00 |
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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 | 494 571.00 | 80 350.00 | | 494 571.00 |
PE DEPRECIATION Total including other intangible assets | 150 539.00 | 3 877.00 | | 150 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 344 032.00 | 76 473.00 | | 344 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 71 950.00 | 12 597.00 | 6 525.00 | 71 950.00 |
7B Total provisions for depreciation | 71 950.00 | 12 597.00 | 6 525.00 | 71 950.00 |
7C Grand total | 71 950.00 | 12 597.00 | 6 525.00 | 71 950.00 |
UE of which provisions and reversals: - Operating | | 12 597.00 | 6 525.00 | |
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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 | 1 572 675.00 | 1 572 675.00 | | 1 572 675.00 |
8C Staff and Related Accounts | 183 233.00 | 183 233.00 | | 183 233.00 |
8D Social Security and Other Social Organizations | 109 147.00 | 109 147.00 | | 109 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 535.00 | 2 535.00 | | 2 535.00 |
UP Loans | 19 460.00 | 19 460.00 | | 19 460.00 |
UT Other financial assets | 48 944.00 | 48 944.00 | | 48 944.00 |
UX Other trade receivables | 1 523 670.00 | 1 523 670.00 | | 1 523 670.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 3 775.00 | 3 775.00 | | 3 775.00 |
VA Doubtful or disputed receivables | 92 310.00 | 92 310.00 | | 92 310.00 |
VB VAT | 20 217.00 | 20 217.00 | | 20 217.00 |
VG Loans with a maturity of up to one year at origin | 4 943.00 | 4 943.00 | | 4 943.00 |
VH Loans with a maturity of more than one year at origin | 107 170.00 | 38 783.00 | 68 388.00 | 107 170.00 |
VI Group and Associates | 255 000.00 | 255 000.00 | | 255 000.00 |
VK Loans repaid during the year | 38 474.00 | | | 38 474.00 |
VM Income taxes | 18 224.00 | 18 224.00 | | 18 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 290.00 | 8 290.00 | | 8 290.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 364.00 | 18 364.00 | | 18 364.00 |
VS Prepaid expenses | 27 354.00 | 27 354.00 | | 27 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 772 953.00 | 1 772 953.00 | | 1 772 953.00 |
VW VAT | 16 913.00 | 16 913.00 | | 16 913.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 259 905.00 | 2 191 517.00 | 68 388.00 | 2 259 905.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
