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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 | 95 194.00 | 79 045.00 | 16 149.00 | 95 194.00 |
AH Goodwill | 95 000.00 | | 95 000.00 | 95 000.00 |
AR Technical installations, industrial equipment and tools | 214 026.00 | 81 259.00 | 132 767.00 | 214 026.00 |
AT Other tangible assets | 95 510.00 | 54 446.00 | 41 064.00 | 95 510.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 750.00 | | 1 750.00 | 1 750.00 |
BJ TOTAL (I) | 501 481.00 | 214 750.00 | 286 731.00 | 501 481.00 |
BL Raw materials, supplies | 11 025.00 | | 11 025.00 | 11 025.00 |
BT Goods | 353 800.00 | 772.00 | 353 029.00 | 353 800.00 |
BX Customers and related accounts | 1 054 712.00 | 43 441.00 | 1 011 271.00 | 1 054 712.00 |
BZ Other receivables | 106 964.00 | | 106 964.00 | 106 964.00 |
CF Cash and cash equivalents | 655 834.00 | | 655 834.00 | 655 834.00 |
CH Prepaid expenses | 22 045.00 | | 22 045.00 | 22 045.00 |
CJ TOTAL (II) | 2 204 382.00 | 44 213.00 | 2 160 169.00 | 2 204 382.00 |
CO Grand total (0 to V) | 2 705 862.00 | 258 963.00 | 2 446 899.00 | 2 705 862.00 |
CP Shares due in less than one year | 1 750.00 | | | 1 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 334.00 | 33 334.00 | | 33 334.00 |
DB Share, merger, contribution premiums, etc. | 1 600.00 | 1 600.00 | | 1 600.00 |
DD Legal reserve (1) | 3 333.00 | 518.00 | | 3 333.00 |
DG Other reserves | 118 520.00 | 2 287.00 | | 118 520.00 |
DH Retained earnings | | -33 050.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 409.00 | 152 098.00 | | 92 409.00 |
DL TOTAL (I) | 249 197.00 | 156 788.00 | | 249 197.00 |
DU Loans and Debts from Credit Institutions (3) | 866 397.00 | 574 644.00 | | 866 397.00 |
DX Trade payables and related accounts | 393 523.00 | 377 229.00 | | 393 523.00 |
DY Tax and social security liabilities | 343 973.00 | 193 710.00 | | 343 973.00 |
EA Other liabilities | 593 810.00 | 651 824.00 | | 593 810.00 |
EC TOTAL (IV) | 2 197 703.00 | 1 797 407.00 | | 2 197 703.00 |
EE Grand total (I to V) | 2 446 899.00 | 1 954 194.00 | | 2 446 899.00 |
EG Accrued income and payables due within one year | 2 197 703.00 | 1 797 407.00 | | 2 197 703.00 |
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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 | 7 125 056.00 | 235 374.00 | 7 360 430.00 | 7 125 056.00 |
FG Production sold - services | 69 209.00 | 241.00 | 69 450.00 | 69 209.00 |
FJ Net sales | 7 194 265.00 | 235 615.00 | 7 429 880.00 | 7 194 265.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 72 957.00 | |
FQ Other income | | | 18 684.00 | |
FR Total operating income (I) | | | 7 521 520.00 | |
FS Purchases of goods (including customs duties) | | | 4 530 684.00 | |
FT Inventory change (goods) | | | 35 937.00 | |
FU Purchases of raw materials and other supplies | | | 53 914.00 | |
FV Inventory change (raw materials and supplies) | | | 1 522.00 | |
FW Other purchases and external expenses | | | 1 841 951.00 | |
FX Taxes, duties, and similar payments | | | 26 616.00 | |
FY Salaries and Wages | | | 552 762.00 | |
FZ Social Security Contributions | | | 194 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 901.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 44 213.00 | |
GE Other Expenses | | | 64 086.00 | |
GF Total Operating Expenses (II) | | | 7 401 051.00 | |
GG - OPERATING RESULT (I - II) | | | 120 470.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 630.00 | |
GU Total financial expenses (VI) | | | 1 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 840.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 578.00 | 15 320.00 | | 15 578.00 |
A4 Equity method investments | 786.00 | 747.00 | | 786.00 |
HA Exceptional income from management transactions | 673.00 | 2 877.00 | | 673.00 |
HB Exceptional income from capital transactions | 15 500.00 | 14 715.00 | | 15 500.00 |
HD Total exceptional income (VII) | 16 173.00 | 17 592.00 | | 16 173.00 |
HE Exceptional expenses on management operations | | 17 030.00 | | |
HF Exceptional expenses on capital transactions | 7 633.00 | 12 089.00 | | 7 633.00 |
HH Total exceptional expenses (VIII) | 7 633.00 | 29 119.00 | | 7 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 540.00 | -11 526.00 | | 8 540.00 |
HK Income tax | 34 971.00 | 19 389.00 | | 34 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 537 694.00 | 7 221 005.00 | | 7 537 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 445 285.00 | 7 068 907.00 | | 7 445 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 409.00 | 152 098.00 | | 92 409.00 |
HP References: Equipment leasing | 13 515.00 | 11 316.00 | | 13 515.00 |
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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 | 478 141.00 | | 43 340.00 | 478 141.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 750.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 501 481.00 | |
IO DECREASES Total including other intangible assets | | | 190 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 000.00 | 309 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 400.00 | | 794.00 | 189 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 286 991.00 | | 42 546.00 | 286 991.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 750.00 | | | 1 750.00 |
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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 | 172 216.00 | 54 901.00 | 12 367.00 | 172 216.00 |
PE DEPRECIATION Total including other intangible assets | 77 822.00 | 1 223.00 | | 77 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 394.00 | 53 678.00 | 12 367.00 | 94 394.00 |
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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 | 1 290.00 | 772.00 | 1 290.00 | 1 290.00 |
6T Receivables | 56 089.00 | 43 441.00 | 56 089.00 | 56 089.00 |
7B Total provisions for depreciation | 57 378.00 | 44 213.00 | 57 378.00 | 57 378.00 |
7C Grand total | 57 378.00 | 44 213.00 | 57 378.00 | 57 378.00 |
UE of which provisions and reversals: - Operating | | 44 213.00 | 57 378.00 | |
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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 | 393 523.00 | 393 523.00 | | 393 523.00 |
8C Staff and Related Accounts | 86 735.00 | 86 735.00 | | 86 735.00 |
8D Social Security and Other Social Organizations | 113 549.00 | 113 549.00 | | 113 549.00 |
8E Income Taxes | 15 579.00 | 15 579.00 | | 15 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | 593 810.00 | 593 810.00 | | 593 810.00 |
UT Other financial assets | 1 750.00 | 1 750.00 | | 1 750.00 |
UX Other trade receivables | 1 002 583.00 | 1 002 583.00 | | 1 002 583.00 |
UY Staff and related accounts | 7 441.00 | 7 441.00 | | 7 441.00 |
UZ Social Security, other social security organizations | 1 851.00 | 1 851.00 | | 1 851.00 |
VA Doubtful or disputed receivables | 52 130.00 | 52 130.00 | | 52 130.00 |
VB VAT | 54 985.00 | 54 985.00 | | 54 985.00 |
VC Group and associates | 4 967.00 | 4 967.00 | | 4 967.00 |
VG Loans with a maturity of up to one year at origin | 866 397.00 | 866 397.00 | | 866 397.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 189.00 | 11 189.00 | | 11 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 720.00 | 37 720.00 | | 37 720.00 |
VS Prepaid expenses | 22 045.00 | 22 045.00 | | 22 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 185 472.00 | 1 185 472.00 | | 1 185 472.00 |
VW VAT | 116 921.00 | 116 921.00 | | 116 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 197 703.00 | 2 197 703.00 | | 2 197 703.00 |
