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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 | 350 395.00 | 35 163.00 | 315 232.00 | 350 395.00 |
AR Technical installations, industrial equipment and tools | 296 849.00 | 293 754.00 | 3 094.00 | 296 849.00 |
AT Other tangible assets | 183 512.00 | 134 873.00 | 48 639.00 | 183 512.00 |
AV Fixed assets in progress | 4 683.00 | | 4 683.00 | 4 683.00 |
BH Other financial assets | 43 390.00 | | 43 390.00 | 43 390.00 |
BJ TOTAL (I) | 896 630.00 | 463 791.00 | 432 839.00 | 896 630.00 |
BT Goods | 62 236.00 | | 62 236.00 | 62 236.00 |
BV Advances and down payments on orders | 88.00 | | 88.00 | 88.00 |
BX Customers and related accounts | 4 882 845.00 | 12 964.00 | 4 869 881.00 | 4 882 845.00 |
BZ Other receivables | 459 694.00 | | 459 694.00 | 459 694.00 |
CF Cash and cash equivalents | 2 050 881.00 | | 2 050 881.00 | 2 050 881.00 |
CH Prepaid expenses | 19 868.00 | | 19 868.00 | 19 868.00 |
CJ TOTAL (II) | 7 475 614.00 | 12 964.00 | 7 462 650.00 | 7 475 614.00 |
CO Grand total (0 to V) | 8 372 245.00 | 476 755.00 | 7 895 490.00 | 8 372 245.00 |
CU Other investments | 17 800.00 | | 17 800.00 | 17 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 218 000.00 | 218 000.00 | | 218 000.00 |
DD Legal reserve (1) | 21 800.00 | 21 800.00 | | 21 800.00 |
DG Other reserves | 767 940.00 | 574 793.00 | | 767 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 403 980.00 | 2 193 146.00 | | 2 403 980.00 |
DL TOTAL (I) | 3 411 721.00 | 3 007 740.00 | | 3 411 721.00 |
DU Loans and Debts from Credit Institutions (3) | 186 326.00 | 35 757.00 | | 186 326.00 |
DX Trade payables and related accounts | 3 486 289.00 | 3 076 198.00 | | 3 486 289.00 |
DY Tax and social security liabilities | 450 846.00 | 646 307.00 | | 450 846.00 |
EA Other liabilities | 360 306.00 | 649 766.00 | | 360 306.00 |
EC TOTAL (IV) | 4 483 769.00 | 4 408 029.00 | | 4 483 769.00 |
EE Grand total (I to V) | 7 895 490.00 | 7 415 769.00 | | 7 895 490.00 |
EG Accrued income and payables due within one year | 4 358 314.00 | 4 374 521.00 | | 4 358 314.00 |
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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 | 293 776.00 | 29 970 658.00 | 30 264 435.00 | 293 776.00 |
FG Production sold - services | 1 640 745.00 | | 1 640 745.00 | 1 640 745.00 |
FJ Net sales | 1 934 522.00 | 29 970 658.00 | 31 905 181.00 | 1 934 522.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366 417.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 32 271 611.00 | |
FS Purchases of goods (including customs duties) | | | 24 249 775.00 | |
FT Inventory change (goods) | | | 55 956.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 909 330.00 | |
FX Taxes, duties, and similar payments | | | 103 475.00 | |
FY Salaries and Wages | | | 791 449.00 | |
FZ Social Security Contributions | | | 259 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 661.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 254.00 | |
GE Other Expenses | | | 181 132.00 | |
GF Total Operating Expenses (II) | | | 28 575 475.00 | |
GG - OPERATING RESULT (I - II) | | | 3 696 136.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 263.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 263.00 | |
GR Interest and similar expenses | | | 616.00 | |
GU Total financial expenses (VI) | | | 616.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 695 783.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 185 814.00 | 14 293.00 | | 185 814.00 |
HB Exceptional income from capital transactions | 36 375.00 | 50 566.00 | | 36 375.00 |
HD Total exceptional income (VII) | 36 375.00 | 50 566.00 | | 36 375.00 |
HE Exceptional expenses on management operations | 181 804.00 | 35.00 | | 181 804.00 |
HF Exceptional expenses on capital transactions | 41 130.00 | | | 41 130.00 |
HH Total exceptional expenses (VIII) | 222 934.00 | 35.00 | | 222 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -186 559.00 | 50 531.00 | | -186 559.00 |
HJ Employee participation in company results | 48 087.00 | 37 607.00 | | 48 087.00 |
HK Income tax | 1 057 156.00 | 1 064 540.00 | | 1 057 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 308 250.00 | 32 464 491.00 | | 32 308 250.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 904 269.00 | 30 271 344.00 | | 29 904 269.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 403 980.00 | 2 193 146.00 | | 2 403 980.00 |
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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 | 818 313.00 | | 218 368.00 | 818 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 190.00 | |
I4 DECREASES Grand Total | | 140 050.00 | 896 631.00 | |
IO DECREASES Total including other intangible assets | | 3 300.00 | 350 396.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136 750.00 | 485 045.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 731.00 | | 189 965.00 | 163 731.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 593 642.00 | | 28 153.00 | 593 642.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 940.00 | | 250.00 | 60 940.00 |
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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 | 541 530.00 | 18 662.00 | 96 401.00 | 541 530.00 |
PE DEPRECIATION Total including other intangible assets | 35 450.00 | 3 013.00 | 3 300.00 | 35 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 506 080.00 | 15 648.00 | 93 101.00 | 506 080.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 187 312.00 | 6 255.00 | 180 603.00 | 187 312.00 |
7B Total provisions for depreciation | 187 312.00 | 6 255.00 | 180 603.00 | 187 312.00 |
7C Grand total | 187 312.00 | 6 255.00 | 180 603.00 | 187 312.00 |
UE of which provisions and reversals: - Operating | | 6 255.00 | 180 603.00 | |
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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 | 3 486 289.00 | 3 486 289.00 | | 3 486 289.00 |
8C Staff and Related Accounts | 238 430.00 | 238 430.00 | | 238 430.00 |
8D Social Security and Other Social Organizations | 99 133.00 | 99 133.00 | | 99 133.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 172.00 | 360 172.00 | | 360 172.00 |
UT Other financial assets | 43 390.00 | 43 390.00 | | 43 390.00 |
UX Other trade receivables | 4 813 587.00 | 4 813 587.00 | | 4 813 587.00 |
UY Staff and related accounts | 204.00 | 204.00 | | 204.00 |
UZ Social Security, other social security organizations | 8 202.00 | 8 202.00 | | 8 202.00 |
VA Doubtful or disputed receivables | 69 259.00 | 69 259.00 | | 69 259.00 |
VB VAT | 29 333.00 | 29 333.00 | | 29 333.00 |
VC Group and associates | 414 790.00 | 414 790.00 | | 414 790.00 |
VG Loans with a maturity of up to one year at origin | 409.00 | 409.00 | | 409.00 |
VH Loans with a maturity of more than one year at origin | 185 918.00 | 60 464.00 | 125 454.00 | 185 918.00 |
VI Group and Associates | 135.00 | 135.00 | | 135.00 |
VJ Loans taken out during the year | 173 499.00 | | | 173 499.00 |
VK Loans repaid during the year | 22 930.00 | | | 22 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 598.00 | 55 598.00 | | 55 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 166.00 | 7 166.00 | | 7 166.00 |
VS Prepaid expenses | 19 869.00 | 19 869.00 | | 19 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 405 799.00 | 5 405 799.00 | | 5 405 799.00 |
VW VAT | 57 686.00 | 57 686.00 | | 57 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 483 769.00 | 4 358 315.00 | 125 454.00 | 4 483 769.00 |
