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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 | 5 060.00 | 5 060.00 | | 5 060.00 |
AR Technical installations, industrial equipment and tools | 19 818.00 | 7 947.00 | 11 870.00 | 19 818.00 |
AT Other tangible assets | 256 034.00 | 141 101.00 | 114 933.00 | 256 034.00 |
BD Other fixed assets | 37 650.00 | | 37 650.00 | 37 650.00 |
BH Other financial assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BJ TOTAL (I) | 321 012.00 | 154 109.00 | 166 903.00 | 321 012.00 |
BT Goods | 473 068.00 | | 473 068.00 | 473 068.00 |
BV Advances and down payments on orders | 6 870.00 | | 6 870.00 | 6 870.00 |
BX Customers and related accounts | 409 650.00 | | 409 650.00 | 409 650.00 |
BZ Other receivables | 116 900.00 | | 116 900.00 | 116 900.00 |
CD Marketable securities | 177 073.00 | | 177 073.00 | 177 073.00 |
CF Cash and cash equivalents | 303 963.00 | | 303 963.00 | 303 963.00 |
CH Prepaid expenses | 1 976.00 | | 1 976.00 | 1 976.00 |
CJ TOTAL (II) | 1 489 500.00 | | 1 489 500.00 | 1 489 500.00 |
CO Grand total (0 to V) | 1 810 512.00 | 154 109.00 | 1 656 404.00 | 1 810 512.00 |
CP Shares due in less than one year | 2 450.00 | | | 2 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 563 749.00 | 563 749.00 | | 563 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 206 499.00 | 91 904.00 | | 206 499.00 |
DL TOTAL (I) | 781 248.00 | 666 653.00 | | 781 248.00 |
DU Loans and Debts from Credit Institutions (3) | 59 711.00 | 98 427.00 | | 59 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 239 976.00 | 238 500.00 | | 239 976.00 |
DX Trade payables and related accounts | 382 109.00 | 299 940.00 | | 382 109.00 |
DY Tax and social security liabilities | 154 110.00 | 111 947.00 | | 154 110.00 |
DZ Fixed asset liabilities and related accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
EA Other liabilities | 36 679.00 | 37 534.00 | | 36 679.00 |
EC TOTAL (IV) | 875 156.00 | 788 921.00 | | 875 156.00 |
EE Grand total (I to V) | 1 656 404.00 | 1 455 574.00 | | 1 656 404.00 |
EG Accrued income and payables due within one year | 840 343.00 | 729 210.00 | | 840 343.00 |
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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 | 2 544 125.00 | | 2 544 126.00 | 2 544 125.00 |
FG Production sold - services | 7 200.00 | | 7 200.00 | 7 200.00 |
FJ Net sales | 2 551 326.00 | | 2 551 326.00 | 2 551 326.00 |
FO Operating subsidies | | | 2 022.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 919.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 2 563 307.00 | |
FS Purchases of goods (including customs duties) | | | 1 595 429.00 | |
FT Inventory change (goods) | | | -43 048.00 | |
FW Other purchases and external expenses | | | 263 214.00 | |
FX Taxes, duties, and similar payments | | | 30 747.00 | |
FY Salaries and Wages | | | 300 241.00 | |
FZ Social Security Contributions | | | 102 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 530.00 | |
GE Other Expenses | | | 2 038.00 | |
GF Total Operating Expenses (II) | | | 2 282 240.00 | |
GG - OPERATING RESULT (I - II) | | | 281 067.00 | |
GK Income from other securities and fixed asset receivables | | | 2 069.00 | |
GL Other interest and similar income | | | 671.00 | |
GP Total financial income (V) | | | 2 740.00 | |
GR Interest and similar expenses | | | 3 944.00 | |
GU Total financial expenses (VI) | | | 3 944.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 57.00 | 346.00 | | 57.00 |
HB Exceptional income from capital transactions | 2 700.00 | 4 000.00 | | 2 700.00 |
HD Total exceptional income (VII) | 2 757.00 | 4 346.00 | | 2 757.00 |
HE Exceptional expenses on management operations | 3 081.00 | 2 365.00 | | 3 081.00 |
HF Exceptional expenses on capital transactions | 1 662.00 | 3 389.00 | | 1 662.00 |
HH Total exceptional expenses (VIII) | 4 743.00 | 5 754.00 | | 4 743.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 986.00 | -1 408.00 | | -1 986.00 |
HK Income tax | 71 378.00 | 21 281.00 | | 71 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 804.00 | 2 130 821.00 | | 2 568 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 362 305.00 | 2 038 917.00 | | 2 362 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 206 499.00 | 91 904.00 | | 206 499.00 |
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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 | 302 310.00 | | 22 324.00 | 302 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 100.00 | |
I4 DECREASES Grand Total | | 3 621.00 | 321 012.00 | |
IO DECREASES Total including other intangible assets | | | 5 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 621.00 | 275 852.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 060.00 | | | 5 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 390.00 | | 22 084.00 | 257 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 860.00 | | 240.00 | 39 860.00 |
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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 | 124 538.00 | 31 530.00 | 1 959.00 | 124 538.00 |
PE DEPRECIATION Total including other intangible assets | 5 060.00 | | | 5 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 478.00 | 31 530.00 | 1 959.00 | 119 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7B Total provisions for depreciation | 304.00 | | 304.00 | 304.00 |
7C Grand total | 304.00 | | 304.00 | 304.00 |
UE of which provisions and reversals: - Operating | | | 304.00 | |
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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 | 382 109.00 | 382 109.00 | | 382 109.00 |
8C Staff and Related Accounts | 37 931.00 | 37 931.00 | | 37 931.00 |
8D Social Security and Other Social Organizations | 25 589.00 | 25 589.00 | | 25 589.00 |
8E Income Taxes | 46 358.00 | 46 358.00 | | 46 358.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 571.00 | 2 571.00 | | 2 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 679.00 | 36 679.00 | | 36 679.00 |
UT Other financial assets | 2 450.00 | 2 450.00 | | 2 450.00 |
UX Other trade receivables | 409 650.00 | 409 650.00 | | 409 650.00 |
UY Staff and related accounts | 3 950.00 | 3 950.00 | | 3 950.00 |
UZ Social Security, other social security organizations | 31 426.00 | 31 426.00 | | 31 426.00 |
VB VAT | 1 132.00 | 1 132.00 | | 1 132.00 |
VG Loans with a maturity of up to one year at origin | 59 711.00 | 24 898.00 | 34 813.00 | 59 711.00 |
VI Group and Associates | 239 976.00 | 239 976.00 | | 239 976.00 |
VK Loans repaid during the year | 38 716.00 | | | 38 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 945.00 | 4 945.00 | | 4 945.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 392.00 | 80 392.00 | | 80 392.00 |
VS Prepaid expenses | 1 976.00 | 1 976.00 | | 1 976.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 976.00 | 530 976.00 | | 530 976.00 |
VW VAT | 39 286.00 | 39 286.00 | | 39 286.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 875 156.00 | 840 343.00 | 34 813.00 | 875 156.00 |
