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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 | 63 346.00 | 57 752.00 | 5 594.00 | 63 346.00 |
AV Fixed assets in progress | 18 592.00 | | 18 592.00 | 18 592.00 |
BD Other fixed assets | 6.00 | | 6.00 | 6.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 315 953.00 | 241 684.00 | 74 269.00 | 315 953.00 |
BT Goods | 654 466.00 | 38 145.00 | 616 321.00 | 654 466.00 |
BX Customers and related accounts | 780 865.00 | 24 086.00 | 756 779.00 | 780 865.00 |
BZ Other receivables | 634 919.00 | | 634 919.00 | 634 919.00 |
CD Marketable securities | 298.00 | | 298.00 | 298.00 |
CF Cash and cash equivalents | 932 191.00 | | 932 191.00 | 932 191.00 |
CH Prepaid expenses | 16 052.00 | | 16 052.00 | 16 052.00 |
CJ TOTAL (II) | 3 018 791.00 | 62 231.00 | 2 956 559.00 | 3 018 791.00 |
CO Grand total (0 to V) | 3 334 744.00 | 303 916.00 | 3 030 828.00 | 3 334 744.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
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 | 722 432.00 | 600 762.00 | | 722 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 634.00 | 321 670.00 | | 338 634.00 |
DL TOTAL (I) | 1 291 424.00 | 1 152 790.00 | | 1 291 424.00 |
DN Conditional advances | 48 883.00 | 56 100.00 | | 48 883.00 |
DO TOTAL (II) | 48 883.00 | 56 100.00 | | 48 883.00 |
DU Loans and Debts from Credit Institutions (3) | 837 213.00 | 300 990.00 | | 837 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 854.00 | 117 856.00 | | 133 854.00 |
DX Trade payables and related accounts | 564 437.00 | 560 718.00 | | 564 437.00 |
DY Tax and social security liabilities | 80 857.00 | 92 379.00 | | 80 857.00 |
EA Other liabilities | 41 647.00 | 65 155.00 | | 41 647.00 |
EB Prepaid income (2) | 32 514.00 | 18 364.00 | | 32 514.00 |
EC TOTAL (IV) | 1 690 521.00 | 1 155 462.00 | | 1 690 521.00 |
EE Grand total (I to V) | 3 030 828.00 | 2 364 352.00 | | 3 030 828.00 |
EG Accrued income and payables due within one year | 948 021.00 | 919 562.00 | | 948 021.00 |
EI Including equity loans | 133 854.00 | | | 133 854.00 |
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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 | 3 916 188.00 | 2 302 511.00 | 6 218 699.00 | 3 916 188.00 |
FG Production sold - services | 16 392.00 | | 16 392.00 | 16 392.00 |
FJ Net sales | 3 932 580.00 | 2 302 511.00 | 6 235 091.00 | 3 932 580.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 6 243 124.00 | |
FS Purchases of goods (including customs duties) | | | 4 316 418.00 | |
FT Inventory change (goods) | | | 45 338.00 | |
FU Purchases of raw materials and other supplies | | | 17 095.00 | |
FW Other purchases and external expenses | | | 826 753.00 | |
FX Taxes, duties, and similar payments | | | 13 948.00 | |
FY Salaries and Wages | | | 304 220.00 | |
FZ Social Security Contributions | | | 138 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 650.00 | |
GE Other Expenses | | | 94 193.00 | |
GF Total Operating Expenses (II) | | | 5 762 590.00 | |
GG - OPERATING RESULT (I - II) | | | 480 534.00 | |
GL Other interest and similar income | | | 3 849.00 | |
GN Positive exchange differences | | | 685.00 | |
GP Total financial income (V) | | | 4 534.00 | |
GR Interest and similar expenses | | | 12 408.00 | |
GS Negative differences of foreign exchange | | | 172.00 | |
GU Total financial expenses (VI) | | | 12 580.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 120.00 | | |
HH Total exceptional expenses (VIII) | | 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -120.00 | | |
HK Income tax | 133 854.00 | 124 097.00 | | 133 854.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 247 658.00 | 6 236 168.00 | | 6 247 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 909 024.00 | 5 914 498.00 | | 5 909 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 634.00 | 321 670.00 | | 338 634.00 |
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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 | 264 789.00 | | 51 164.00 | 264 789.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 137 199.00 | | | 137 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 082.00 | |
I4 DECREASES Grand Total | | | 315 953.00 | |
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 | | | 94 658.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 013.00 | | | 34 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 494.00 | | 21 164.00 | 73 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 082.00 | | 30 000.00 | 20 082.00 |
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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 | 239 162.00 | 2 522.00 | | 239 162.00 |
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 | 67 950.00 | 2 522.00 | | 67 950.00 |
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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 | 34 495.00 | 3 650.00 | | 34 495.00 |
6T Receivables | 24 086.00 | | | 24 086.00 |
7B Total provisions for depreciation | 58 582.00 | 3 650.00 | | 58 582.00 |
7C Grand total | 58 582.00 | 3 650.00 | | 58 582.00 |
UE of which provisions and reversals: - Operating | | 3 650.00 | | |
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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 | 564 437.00 | 564 437.00 | | 564 437.00 |
8C Staff and Related Accounts | 34 202.00 | 34 202.00 | | 34 202.00 |
8D Social Security and Other Social Organizations | 42 130.00 | 42 130.00 | | 42 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 647.00 | 41 647.00 | | 41 647.00 |
8L Deferred income | 32 514.00 | 32 514.00 | | 32 514.00 |
UT Other financial assets | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 748 849.00 | 748 849.00 | | 748 849.00 |
UY Staff and related accounts | 1 800.00 | 1 800.00 | | 1 800.00 |
UZ Social Security, other social security organizations | 2 008.00 | 2 008.00 | | 2 008.00 |
VA Doubtful or disputed receivables | 32 016.00 | 32 016.00 | | 32 016.00 |
VB VAT | 60 569.00 | 60 569.00 | | 60 569.00 |
VC Group and associates | 567 511.00 | 567 511.00 | | 567 511.00 |
VH Loans with a maturity of more than one year at origin | 837 213.00 | 94 713.00 | 397 500.00 | 837 213.00 |
VI Group and Associates | 133 854.00 | 133 854.00 | | 133 854.00 |
VJ Loans taken out during the year | 600 000.00 | | | 600 000.00 |
VK Loans repaid during the year | 65 000.00 | | | 65 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 368.00 | 3 368.00 | | 3 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 031.00 | 3 031.00 | | 3 031.00 |
VS Prepaid expenses | 16 052.00 | 16 052.00 | | 16 052.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 481 837.00 | 1 481 837.00 | | 1 481 837.00 |
VW VAT | 1 158.00 | 1 158.00 | | 1 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 690 521.00 | 948 021.00 | 397 500.00 | 1 690 521.00 |
