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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 | 40 395.00 | 40 395.00 | | 40 395.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 173 781.00 | 172 243.00 | 1 538.00 | 173 781.00 |
AT Other tangible assets | 436 293.00 | 281 335.00 | 154 958.00 | 436 293.00 |
BH Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
BJ TOTAL (I) | 2 112 835.00 | 799 513.00 | 1 313 322.00 | 2 112 835.00 |
BT Goods | 545 594.00 | | 545 594.00 | 545 594.00 |
BX Customers and related accounts | 2 317 566.00 | 72 181.00 | 2 245 386.00 | 2 317 566.00 |
BZ Other receivables | 2 629 881.00 | | 2 629 881.00 | 2 629 881.00 |
CF Cash and cash equivalents | 1 445 266.00 | | 1 445 266.00 | 1 445 266.00 |
CH Prepaid expenses | 37 645.00 | | 37 645.00 | 37 645.00 |
CJ TOTAL (II) | 6 975 953.00 | 72 181.00 | 6 903 772.00 | 6 975 953.00 |
CO Grand total (0 to V) | 9 088 787.00 | 871 693.00 | 8 217 094.00 | 9 088 787.00 |
CR Shares due in more than one year | 79 048.00 | | | 79 048.00 |
CU Other investments | 1 389 723.00 | 300 000.00 | 1 089 723.00 | 1 389 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 552.00 | 16 699.00 | | 8 552.00 |
DH Retained earnings | | -2 800 000.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 170 471.00 | 4 591 853.00 | | 1 170 471.00 |
DL TOTAL (I) | 2 279 023.00 | 2 908 552.00 | | 2 279 023.00 |
DP Provisions for Risks | | 149 390.00 | | |
DR TOTAL (IV) | | 149 390.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 830 000.00 | 1 030 000.00 | | 2 830 000.00 |
DX Trade payables and related accounts | 2 574 626.00 | 2 684 201.00 | | 2 574 626.00 |
DY Tax and social security liabilities | 406 478.00 | 462 147.00 | | 406 478.00 |
EA Other liabilities | 126 967.00 | 80 580.00 | | 126 967.00 |
EC TOTAL (IV) | 5 938 071.00 | 4 256 927.00 | | 5 938 071.00 |
EE Grand total (I to V) | 8 217 094.00 | 7 314 869.00 | | 8 217 094.00 |
EG Accrued income and payables due within one year | 5 938 071.00 | 4 256 927.00 | | 5 938 071.00 |
EI Including equity loans | 2 830 000.00 | | | 2 830 000.00 |
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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 | 14 430 519.00 | 3 072 203.00 | 17 502 722.00 | 14 430 519.00 |
FG Production sold - services | 161 289.00 | | 161 289.00 | 161 289.00 |
FJ Net sales | 14 591 808.00 | 3 072 203.00 | 17 664 011.00 | 14 591 808.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 017.00 | |
FQ Other income | | | 1 397.00 | |
FR Total operating income (I) | | | 17 671 424.00 | |
FS Purchases of goods (including customs duties) | | | 9 751 421.00 | |
FT Inventory change (goods) | | | -137 431.00 | |
FW Other purchases and external expenses | | | 4 969 133.00 | |
FX Taxes, duties, and similar payments | | | 94 236.00 | |
FY Salaries and Wages | | | 1 396 075.00 | |
FZ Social Security Contributions | | | 474 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 84 334.00 | |
GE Other Expenses | | | 3 605.00 | |
GF Total Operating Expenses (II) | | | 16 635 702.00 | |
GG - OPERATING RESULT (I - II) | | | 1 035 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770 304.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 389.00 | |
GP Total financial income (V) | | | 774 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 300 000.00 | |
GR Interest and similar expenses | | | 6 861.00 | |
GS Negative differences of foreign exchange | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 308 467.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 501 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 188.00 | | | 30 188.00 |
HB Exceptional income from capital transactions | 15 086.00 | 120 995.00 | | 15 086.00 |
HC Reversals of provisions and transfers of expenses | 149 390.00 | 39 489.00 | | 149 390.00 |
HD Total exceptional income (VII) | 194 664.00 | 160 485.00 | | 194 664.00 |
HE Exceptional expenses on management operations | 178 199.00 | 1 907.00 | | 178 199.00 |
HF Exceptional expenses on capital transactions | 22 744.00 | 136 935.00 | | 22 744.00 |
HG Exceptional depreciation and provisions | | 11 886.00 | | |
HH Total exceptional expenses (VIII) | 200 943.00 | 150 727.00 | | 200 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 279.00 | 9 757.00 | | -6 279.00 |
HK Income tax | 325 198.00 | 1 070 856.00 | | 325 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 640 781.00 | 34 304 469.00 | | 18 640 781.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 470 310.00 | 29 712 616.00 | | 17 470 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 170 471.00 | 4 591 853.00 | | 1 170 471.00 |
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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 | 2 102 808.00 | | 66 976.00 | 2 102 808.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 850.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 850.00 | 1 406 926.00 | |
I4 DECREASES Grand Total | | 56 949.00 | 2 112 835.00 | |
IO DECREASES Total including other intangible assets | | | 95 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 099.00 | 610 074.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 835.00 | | | 95 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 600 047.00 | | 66 126.00 | 600 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 926.00 | | 850.00 | 1 406 926.00 |
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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 | 448 534.00 | 84 334.00 | 33 355.00 | 448 534.00 |
PE DEPRECIATION Total including other intangible assets | 40 037.00 | 5 897.00 | | 40 037.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 408 496.00 | 78 437.00 | 33 355.00 | 408 496.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 149 390.00 | | 149 390.00 | 149 390.00 |
6T Receivables | 72 181.00 | | | 72 181.00 |
7B Total provisions for depreciation | 72 181.00 | 300 000.00 | | 72 181.00 |
7C Grand total | 221 570.00 | 300 000.00 | 149 390.00 | 221 570.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 300 000.00 | | |
UJ - Exceptional | | | 149 390.00 | |
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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 | 2 574 626.00 | 2 574 626.00 | | 2 574 626.00 |
8C Staff and Related Accounts | 176 387.00 | 176 387.00 | | 176 387.00 |
8D Social Security and Other Social Organizations | 193 670.00 | 193 670.00 | | 193 670.00 |
8E Income Taxes | 10 236.00 | 10 236.00 | | 10 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 967.00 | 126 967.00 | | 126 967.00 |
UT Other financial assets | 17 203.00 | | 17 203.00 | 17 203.00 |
UX Other trade receivables | 2 238 518.00 | 2 238 518.00 | | 2 238 518.00 |
UY Staff and related accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
VA Doubtful or disputed receivables | 79 048.00 | | 79 048.00 | 79 048.00 |
VB VAT | 161 041.00 | 161 041.00 | | 161 041.00 |
VC Group and associates | 2 017 861.00 | 2 017 861.00 | | 2 017 861.00 |
VI Group and Associates | 2 830 000.00 | 2 830 000.00 | | 2 830 000.00 |
VP Miscellaneous | 33 070.00 | 33 070.00 | | 33 070.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 408.00 | 25 408.00 | | 25 408.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 399 280.00 | 399 280.00 | | 399 280.00 |
VS Prepaid expenses | 37 645.00 | 37 645.00 | | 37 645.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 002 296.00 | 4 906 044.00 | 96 251.00 | 5 002 296.00 |
VW VAT | 776.00 | 776.00 | | 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 938 071.00 | 5 938 071.00 | | 5 938 071.00 |
