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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 | 2 003.00 | 2 003.00 | | 2 003.00 |
AR Technical installations, industrial equipment and tools | 3 390.00 | 113.00 | 3 277.00 | 3 390.00 |
AT Other tangible assets | 2 832.00 | 955.00 | 1 877.00 | 2 832.00 |
BB Receivables related to investments | 15 000.00 | 15 000.00 | | 15 000.00 |
BH Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
BJ TOTAL (I) | 50 335.00 | 38 321.00 | 12 014.00 | 50 335.00 |
BT Goods | 420 574.00 | | 420 574.00 | 420 574.00 |
BX Customers and related accounts | 948 177.00 | 8 096.00 | 940 082.00 | 948 177.00 |
BZ Other receivables | 37 801.00 | | 37 801.00 | 37 801.00 |
CD Marketable securities | 571.00 | | 571.00 | 571.00 |
CF Cash and cash equivalents | 272 161.00 | | 272 161.00 | 272 161.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 679 284.00 | 8 096.00 | 1 671 189.00 | 1 679 284.00 |
CN Currency translation adjustments (V) | 2 160.00 | | 2 160.00 | 2 160.00 |
CO Grand total (0 to V) | 1 731 779.00 | 46 417.00 | 1 685 363.00 | 1 731 779.00 |
CR Shares due in more than one year | 9 060.00 | | | 9 060.00 |
CU Other investments | 20 250.00 | 20 250.00 | | 20 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 255 376.00 | 253 966.00 | | 255 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 481 718.00 | 261 410.00 | | 481 718.00 |
DL TOTAL (I) | 781 093.00 | 559 376.00 | | 781 093.00 |
DP Provisions for Risks | 2 160.00 | 2 635.00 | | 2 160.00 |
DR TOTAL (IV) | 2 160.00 | 2 635.00 | | 2 160.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 291.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 320.00 | 683 537.00 | | 141 320.00 |
DX Trade payables and related accounts | 315 241.00 | 496 389.00 | | 315 241.00 |
DY Tax and social security liabilities | 405 661.00 | 274 473.00 | | 405 661.00 |
DZ Fixed asset liabilities and related accounts | | 6 800.00 | | |
EA Other liabilities | 39 685.00 | 37 647.00 | | 39 685.00 |
EC TOTAL (IV) | 902 109.00 | 1 499 136.00 | | 902 109.00 |
EE Grand total (I to V) | 1 685 363.00 | 2 061 147.00 | | 1 685 363.00 |
EG Accrued income and payables due within one year | 902 109.00 | 1 499 136.00 | | 902 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 203.00 | 291.00 | | 203.00 |
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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 | 4 666 153.00 | | 4 666 153.00 | 4 666 153.00 |
FG Production sold - services | 157 209.00 | | 157 209.00 | 157 209.00 |
FJ Net sales | 4 823 361.00 | | 4 823 361.00 | 4 823 361.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 678.00 | |
FQ Other income | | | 1 381.00 | |
FR Total operating income (I) | | | 4 839 421.00 | |
FS Purchases of goods (including customs duties) | | | 1 502 617.00 | |
FT Inventory change (goods) | | | 251 908.00 | |
FU Purchases of raw materials and other supplies | | | 4 609.00 | |
FW Other purchases and external expenses | | | 1 192 671.00 | |
FX Taxes, duties, and similar payments | | | 61 685.00 | |
FY Salaries and Wages | | | 794 621.00 | |
FZ Social Security Contributions | | | 381 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 020.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 842.00 | |
GE Other Expenses | | | 345.00 | |
GF Total Operating Expenses (II) | | | 4 192 228.00 | |
GG - OPERATING RESULT (I - II) | | | 647 192.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 635.00 | |
GN Positive exchange differences | | | 14 558.00 | |
GP Total financial income (V) | | | 17 193.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 160.00 | |
GR Interest and similar expenses | | | 13 930.00 | |
GU Total financial expenses (VI) | | | 16 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 103.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 648 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 562.00 | | | 8 562.00 |
HA Exceptional income from management transactions | 65.00 | 174.00 | | 65.00 |
HB Exceptional income from capital transactions | 65 523.00 | 33 500.00 | | 65 523.00 |
HD Total exceptional income (VII) | 65 588.00 | 33 674.00 | | 65 588.00 |
HE Exceptional expenses on management operations | 111.00 | | | 111.00 |
HF Exceptional expenses on capital transactions | 18 555.00 | 13 484.00 | | 18 555.00 |
HH Total exceptional expenses (VIII) | 18 666.00 | 13 484.00 | | 18 666.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 46 922.00 | 20 189.00 | | 46 922.00 |
HJ Employee participation in company results | 4 296.00 | 9 129.00 | | 4 296.00 |
HK Income tax | 209 203.00 | 107 576.00 | | 209 203.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 922 201.00 | 4 869 341.00 | | 4 922 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440 483.00 | 4 607 931.00 | | 4 440 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 481 718.00 | 261 410.00 | | 481 718.00 |
HP References: Equipment leasing | 67 811.00 | 83 705.00 | | 67 811.00 |
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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 | 44 955.00 | | 24 729.00 | 44 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 110.00 | |
I4 DECREASES Grand Total | | 19 349.00 | 50 335.00 | |
IO DECREASES Total including other intangible assets | | | 2 003.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 349.00 | 6 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 003.00 | | | 2 003.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 842.00 | | 24 729.00 | 842.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 110.00 | | | 42 110.00 |
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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 | 2 845.00 | 1 020.00 | 794.00 | 2 845.00 |
PE DEPRECIATION Total including other intangible assets | 2 003.00 | | | 2 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 842.00 | 1 020.00 | 794.00 | 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 2 635.00 | 2 160.00 | 2 635.00 | 2 635.00 |
6T Receivables | 7 369.00 | 842.00 | 116.00 | 7 369.00 |
7B Total provisions for depreciation | 42 619.00 | 842.00 | 116.00 | 42 619.00 |
7C Grand total | 45 254.00 | 3 002.00 | 2 751.00 | 45 254.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 842.00 | 116.00 | |
UG - Financial | | 2 160.00 | 2 635.00 | |
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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 | 315 241.00 | 315 241.00 | | 315 241.00 |
8C Staff and Related Accounts | 116 134.00 | 116 134.00 | | 116 134.00 |
8D Social Security and Other Social Organizations | 127 895.00 | 127 895.00 | | 127 895.00 |
8E Income Taxes | 101 627.00 | 101 627.00 | | 101 627.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 685.00 | 39 685.00 | | 39 685.00 |
UL Receivables related to investments | 15 000.00 | | 15 000.00 | 15 000.00 |
UT Other financial assets | 6 860.00 | | 6 860.00 | 6 860.00 |
UX Other trade receivables | 939 118.00 | 939 118.00 | | 939 118.00 |
UZ Social Security, other social security organizations | 749.00 | 749.00 | | 749.00 |
VA Doubtful or disputed receivables | 9 060.00 | | 9 060.00 | 9 060.00 |
VB VAT | 17 431.00 | 17 431.00 | | 17 431.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 141 320.00 | 141 320.00 | | 141 320.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 393.00 | 13 393.00 | | 13 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 621.00 | 19 621.00 | | 19 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 007 839.00 | 976 919.00 | 30 920.00 | 1 007 839.00 |
VW VAT | 46 611.00 | 46 611.00 | | 46 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 902 109.00 | 902 109.00 | | 902 109.00 |
