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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 | 23 822.00 | 11 423.00 | 12 399.00 | 23 822.00 |
AT Other tangible assets | 331 112.00 | 209 284.00 | 121 828.00 | 331 112.00 |
BF Loans | 226 399.00 | | 226 399.00 | 226 399.00 |
BH Other financial assets | 479.00 | | 479.00 | 479.00 |
BJ TOTAL (I) | 714 389.00 | 220 707.00 | 493 682.00 | 714 389.00 |
BT Goods | 535 117.00 | | 535 117.00 | 535 117.00 |
BV Advances and down payments on orders | 2 567.00 | | 2 567.00 | 2 567.00 |
BX Customers and related accounts | 2 530 522.00 | 82 255.00 | 2 448 267.00 | 2 530 522.00 |
BZ Other receivables | 126 377.00 | 18 316.00 | 108 061.00 | 126 377.00 |
CF Cash and cash equivalents | 1 739 605.00 | | 1 739 605.00 | 1 739 605.00 |
CH Prepaid expenses | 47 597.00 | | 47 597.00 | 47 597.00 |
CJ TOTAL (II) | 4 981 784.00 | 100 571.00 | 4 881 213.00 | 4 981 784.00 |
CN Currency translation adjustments (V) | 510.00 | | 510.00 | 510.00 |
CO Grand total (0 to V) | 5 696 683.00 | 321 279.00 | 5 375 405.00 | 5 696 683.00 |
CU Other investments | 132 577.00 | | 132 577.00 | 132 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 2 571 604.00 | 2 055 307.00 | | 2 571 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 491 281.00 | 516 297.00 | | 491 281.00 |
DL TOTAL (I) | 3 103 585.00 | 2 612 304.00 | | 3 103 585.00 |
DP Provisions for Risks | 510.00 | 4 173.00 | | 510.00 |
DR TOTAL (IV) | 510.00 | 4 173.00 | | 510.00 |
DU Loans and Debts from Credit Institutions (3) | 2 910.00 | 3 180.00 | | 2 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 631.00 | 6 611.00 | | 4 631.00 |
DX Trade payables and related accounts | 1 872 186.00 | 2 088 981.00 | | 1 872 186.00 |
DY Tax and social security liabilities | 290 275.00 | 285 620.00 | | 290 275.00 |
EA Other liabilities | 53 262.00 | 9 595.00 | | 53 262.00 |
EB Prepaid income (2) | 48 005.00 | 113 504.00 | | 48 005.00 |
EC TOTAL (IV) | 2 271 269.00 | 2 507 491.00 | | 2 271 269.00 |
ED (V) | 41.00 | 619.00 | | 41.00 |
EE Grand total (I to V) | 5 375 405.00 | 5 124 588.00 | | 5 375 405.00 |
EI Including equity loans | 4 631.00 | | | 4 631.00 |
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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 | 10 523 727.00 | 6 947 112.00 | 17 470 839.00 | 10 523 727.00 |
FD Production sold - goods | -2 615.00 | | -2 615.00 | -2 615.00 |
FG Production sold - services | 419 689.00 | 854 307.00 | 1 273 996.00 | 419 689.00 |
FJ Net sales | 10 940 801.00 | 7 801 419.00 | 18 742 221.00 | 10 940 801.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 251.00 | |
FQ Other income | | | 402.00 | |
FR Total operating income (I) | | | 18 772 874.00 | |
FS Purchases of goods (including customs duties) | | | 14 029 589.00 | |
FT Inventory change (goods) | | | 207 388.00 | |
FU Purchases of raw materials and other supplies | | | 1 023.00 | |
FW Other purchases and external expenses | | | 2 667 193.00 | |
FX Taxes, duties, and similar payments | | | 55 765.00 | |
FY Salaries and Wages | | | 755 699.00 | |
FZ Social Security Contributions | | | 256 909.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 72 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 115.00 | |
GE Other Expenses | | | 7 883.00 | |
GF Total Operating Expenses (II) | | | 18 093 855.00 | |
GG - OPERATING RESULT (I - II) | | | 679 019.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2 399.00 | |
GM Reversals of provisions and transfers of expenses | | | 4 173.00 | |
GN Positive exchange differences | | | 5 035.00 | |
GP Total financial income (V) | | | 11 607.00 | |
GQ Financial allocations to depreciation and provisions | | | 510.00 | |
GR Interest and similar expenses | | | 2 071.00 | |
GS Negative differences of foreign exchange | | | 10 304.00 | |
GU Total financial expenses (VI) | | | 12 886.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 022.00 | 4 541.00 | | 2 022.00 |
HD Total exceptional income (VII) | 2 022.00 | 4 541.00 | | 2 022.00 |
HE Exceptional expenses on management operations | 7 009.00 | 8 947.00 | | 7 009.00 |
HF Exceptional expenses on capital transactions | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 7 098.00 | 8 947.00 | | 7 098.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 077.00 | -4 405.00 | | -5 077.00 |
HK Income tax | 181 383.00 | 131 606.00 | | 181 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 786 503.00 | 19 521 736.00 | | 18 786 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 295 222.00 | 19 005 438.00 | | 18 295 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 491 281.00 | 516 297.00 | | 491 281.00 |
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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 | 551 130.00 | | 194 302.00 | 551 130.00 |
I3 DECREASES Total Financial Fixed Assets | | 960.00 | 359 455.00 | |
I4 DECREASES Grand Total | | 31 043.00 | 714 389.00 | |
IO DECREASES Total including other intangible assets | | 15 150.00 | 23 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 933.00 | 331 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 621.00 | | 12 351.00 | 26 621.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 296 001.00 | | 50 044.00 | 296 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 228 508.00 | | 131 908.00 | 228 508.00 |
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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 | 178 410.00 | 72 291.00 | 29 993.00 | 178 410.00 |
PE DEPRECIATION Total including other intangible assets | 17 057.00 | 9 517.00 | 15 150.00 | 17 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 353.00 | 62 774.00 | 14 843.00 | 161 353.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 4 173.00 | 510.00 | 4 173.00 | 4 173.00 |
6T Receivables | 47 220.00 | 40 115.00 | 5 080.00 | 47 220.00 |
6X Other provisions for depreciation | 18 316.00 | | | 18 316.00 |
7B Total provisions for depreciation | 65 536.00 | 40 115.00 | 5 080.00 | 65 536.00 |
7C Grand total | 69 709.00 | 40 625.00 | 9 253.00 | 69 709.00 |
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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 | 1 872 186.00 | 1 872 186.00 | | 1 872 186.00 |
8C Staff and Related Accounts | 141 164.00 | 141 164.00 | | 141 164.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 262.00 | 53 262.00 | | 53 262.00 |
8L Deferred income | 48 005.00 | 48 005.00 | | 48 005.00 |
UP Loans | 226 399.00 | 960.00 | 225 439.00 | 226 399.00 |
UT Other financial assets | 479.00 | | 479.00 | 479.00 |
UX Other trade receivables | 2 411 664.00 | 2 411 664.00 | | 2 411 664.00 |
UY Staff and related accounts | 1 928.00 | 1 928.00 | | 1 928.00 |
UZ Social Security, other social security organizations | 17 663.00 | 17 663.00 | | 17 663.00 |
VA Doubtful or disputed receivables | 118 657.00 | | 118 857.00 | 118 657.00 |
VB VAT | 47 484.00 | 47 484.00 | | 47 484.00 |
VG Loans with a maturity of up to one year at origin | 2 910.00 | 2 910.00 | | 2 910.00 |
VI Group and Associates | 4 631.00 | 4 631.00 | | 4 631.00 |
VM Income taxes | 15 785.00 | 15 785.00 | | 15 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 963.00 | 13 963.00 | | 13 963.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 517.00 | 43 517.00 | | 43 517.00 |
VS Prepaid expenses | 47 597.00 | 47 597.00 | | 47 597.00 |
VW VAT | 65 538.00 | 65 538.00 | | 65 538.00 |
