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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 | 882.00 | 882.00 | | 882.00 |
AT Other tangible assets | 13 323.00 | 11 967.00 | 1 357.00 | 13 323.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 470 062.00 | 21 848.00 | 1 448 214.00 | 1 470 062.00 |
BT Goods | 977 492.00 | 19 738.00 | 957 754.00 | 977 492.00 |
BV Advances and down payments on orders | 15 840.00 | | 15 840.00 | 15 840.00 |
BX Customers and related accounts | 553 220.00 | 2 397.00 | 550 823.00 | 553 220.00 |
BZ Other receivables | 3 820 710.00 | | 3 820 710.00 | 3 820 710.00 |
CD Marketable securities | 103.00 | | 103.00 | 103.00 |
CF Cash and cash equivalents | 2 531 161.00 | | 2 531 161.00 | 2 531 161.00 |
CJ TOTAL (II) | 7 898 526.00 | 22 135.00 | 7 876 391.00 | 7 898 526.00 |
CO Grand total (0 to V) | 9 368 588.00 | 43 984.00 | 9 324 605.00 | 9 368 588.00 |
CR Shares due in more than one year | 2 559.00 | | | 2 559.00 |
CU Other investments | 1 455 357.00 | 9 000.00 | 1 446 357.00 | 1 455 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 5 266 859.00 | 4 111 065.00 | | 5 266 859.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 822 511.00 | 1 155 794.00 | | 822 511.00 |
DL TOTAL (I) | 8 136 475.00 | 7 313 964.00 | | 8 136 475.00 |
DQ Provisions for Expenses | 17 490.00 | 15 391.00 | | 17 490.00 |
DR TOTAL (IV) | 17 490.00 | 15 391.00 | | 17 490.00 |
DU Loans and Debts from Credit Institutions (3) | 286 860.00 | 77 028.00 | | 286 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 549 263.00 | 431 176.00 | | 549 263.00 |
DY Tax and social security liabilities | 49 638.00 | 102 688.00 | | 49 638.00 |
EA Other liabilities | 274 176.00 | 272 195.00 | | 274 176.00 |
EC TOTAL (IV) | 1 170 640.00 | 893 790.00 | | 1 170 640.00 |
EE Grand total (I to V) | 9 324 605.00 | 8 223 144.00 | | 9 324 605.00 |
EG Accrued income and payables due within one year | 1 170 640.00 | 893 789.00 | | 1 170 640.00 |
EI Including equity loans | 10 703.00 | | | 10 703.00 |
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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 | | | 3 247 587.00 | |
FJ Net sales | | | 3 247 587.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 183 209.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 3 430 800.00 | |
FS Purchases of goods (including customs duties) | | | 2 126 537.00 | |
FT Inventory change (goods) | | | -2 366.00 | |
FW Other purchases and external expenses | | | 723 339.00 | |
FX Taxes, duties, and similar payments | | | 13 192.00 | |
FY Salaries and Wages | | | 439 431.00 | |
FZ Social Security Contributions | | | 231 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 738.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 099.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 553 514.00 | |
GG - OPERATING RESULT (I - II) | | | -122 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 000.00 | |
GK Income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 46 488.00 | |
GP Total financial income (V) | | | 921 488.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 921 488.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 798 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 703.00 | 261 972.00 | | 45 703.00 |
HD Total exceptional income (VII) | 45 703.00 | 261 972.00 | | 45 703.00 |
HE Exceptional expenses on management operations | 1.00 | 3 665.00 | | 1.00 |
HH Total exceptional expenses (VIII) | | 3 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 702.00 | 258 306.00 | | 45 702.00 |
HK Income tax | 21 964.00 | 63 952.00 | | 21 964.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 397 990.00 | 5 325 696.00 | | 4 397 990.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 575 479.00 | 4 169 902.00 | | 3 575 479.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 822 511.00 | 1 155 794.00 | | 822 511.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | | 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 857.00 | | | 1 455 857.00 |
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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 | 12 847.00 | 1.00 | | 12 847.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 965.00 | 1.00 | | 11 965.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 15 391.00 | 2 099.00 | | 15 391.00 |
7C Grand total | 15 391.00 | 2 099.00 | | 15 391.00 |
UE of which provisions and reversals: - Operating | | 2 099.00 | | |
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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 | 3 473 053.00 | 3 473 053.00 | | 3 473 053.00 |
8D Social Security and Other Social Organizations | 1 194 731.00 | 1 194 731.00 | | 1 194 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 181 704.00 | 1 181 704.00 | | 1 181 704.00 |
8L Deferred income | 20 174.00 | 20 174.00 | | 20 174.00 |
UP Loans | 3 328.00 | | 3 328.00 | 3 328.00 |
UT Other financial assets | 10 176.00 | | 10 176.00 | 10 176.00 |
UX Other trade receivables | 6 337 136.00 | 6 073 710.00 | 263 426.00 | 6 337 136.00 |
VG Loans with a maturity of up to one year at origin | 1 643 726.00 | 1 643 726.00 | | 1 643 726.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 711 300.00 | 4 711 300.00 | | 4 711 300.00 |
VS Prepaid expenses | 4 333.00 | 4 333.00 | | 4 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 066 273.00 | 10 789 342.00 | 276 931.00 | 11 066 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 513 388.00 | 7 513 388.00 | | 7 513 388.00 |
