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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 | 40 395.00 | 40 395.00 | | 40 395.00 |
AJ Other Intangible Assets | 55 440.00 | 5 540.00 | 49 900.00 | 55 440.00 |
AR Technical installations, industrial equipment and tools | 173 781.00 | 173 283.00 | 498.00 | 173 781.00 |
AT Other tangible assets | 411 067.00 | 271 334.00 | 139 733.00 | 411 067.00 |
BH Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
BJ TOTAL (I) | 2 088 357.00 | 790 552.00 | 1 297 805.00 | 2 088 357.00 |
BT Goods | 748 397.00 | | 748 397.00 | 748 397.00 |
BX Customers and related accounts | 2 538 641.00 | 58 047.00 | 2 480 594.00 | 2 538 641.00 |
BZ Other receivables | 1 481 632.00 | | 1 481 632.00 | 1 481 632.00 |
CF Cash and cash equivalents | 659 151.00 | | 659 151.00 | 659 151.00 |
CH Prepaid expenses | 19 866.00 | | 19 866.00 | 19 866.00 |
CJ TOTAL (II) | 5 447 688.00 | 58 047.00 | 5 389 640.00 | 5 447 688.00 |
CO Grand total (0 to V) | 7 536 045.00 | 848 599.00 | 6 687 446.00 | 7 536 045.00 |
CR Shares due in more than one year | 240.00 | | | 240.00 |
CU Other investments | 1 389 723.00 | 300 000.00 | 1 089 723.00 | 1 389 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 8 552.00 | 8 552.00 | | 8 552.00 |
DH Retained earnings | 170 471.00 | | | 170 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 041 074.00 | 1 170 471.00 | | 2 041 074.00 |
DL TOTAL (I) | 3 320 097.00 | 2 279 023.00 | | 3 320 097.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 830 000.00 | | |
DX Trade payables and related accounts | 2 408 283.00 | 2 574 626.00 | | 2 408 283.00 |
DY Tax and social security liabilities | 833 926.00 | 406 478.00 | | 833 926.00 |
EA Other liabilities | 55 140.00 | 126 967.00 | | 55 140.00 |
EC TOTAL (IV) | 3 297 349.00 | 5 938 071.00 | | 3 297 349.00 |
EE Grand total (I to V) | 6 687 446.00 | 8 217 094.00 | | 6 687 446.00 |
EG Accrued income and payables due within one year | 3 297 349.00 | 5 938 071.00 | | 3 297 349.00 |
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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 | 15 289 698.00 | 4 154 104.00 | 19 443 802.00 | 15 289 698.00 |
FG Production sold - services | 203 448.00 | | 203 448.00 | 203 448.00 |
FJ Net sales | 15 493 144.00 | 4 154 104.00 | 19 647 250.00 | 15 493 144.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 106 633.00 | |
FQ Other income | | | 4 444.00 | |
FR Total operating income (I) | | | 19 758 327.00 | |
FS Purchases of goods (including customs duties) | | | 9 906 362.00 | |
FT Inventory change (goods) | | | -202 803.00 | |
FW Other purchases and external expenses | | | 5 473 293.00 | |
FX Taxes, duties, and similar payments | | | 105 475.00 | |
FY Salaries and Wages | | | 1 350 134.00 | |
FZ Social Security Contributions | | | 491 141.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 800.00 | |
GB Operating Expenses - Provisions | | | 70 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 58 047.00 | |
GE Other Expenses | | | 80 965.00 | |
GF Total Operating Expenses (II) | | | 17 410 413.00 | |
GG - OPERATING RESULT (I - II) | | | 2 347 914.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 418 561.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 418 567.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6 758.00 | |
GS Negative differences of foreign exchange | | | 7 545.00 | |
GU Total financial expenses (VI) | | | 14 303.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 404 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 752 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 30 188.00 | | |
HB Exceptional income from capital transactions | 23 592.00 | 15 086.00 | | 23 592.00 |
HC Reversals of provisions and transfers of expenses | | 149 390.00 | | |
HD Total exceptional income (VII) | 23 592.00 | 194 664.00 | | 23 592.00 |
HE Exceptional expenses on management operations | 3 464.00 | 178 199.00 | | 3 464.00 |
HF Exceptional expenses on capital transactions | 20 620.00 | 22 744.00 | | 20 620.00 |
HH Total exceptional expenses (VIII) | 24 084.00 | 200 943.00 | | 24 084.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -492.00 | -6 279.00 | | -492.00 |
HK Income tax | 710 612.00 | 325 198.00 | | 710 612.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 200 486.00 | 18 640 781.00 | | 20 200 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 159 412.00 | 17 470 310.00 | | 18 159 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 041 074.00 | 1 170 471.00 | | 2 041 074.00 |
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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 | 2 112 835.00 | | 82 904.00 | 2 112 835.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 407 675.00 | |
I4 DECREASES Grand Total | | 107 381.00 | 2 088 357.00 | |
IO DECREASES Total including other intangible assets | | | 95 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 107 381.00 | 584 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 835.00 | | | 95 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 610 074.00 | | 82 155.00 | 610 074.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 406 926.00 | | 749.00 | 1 406 926.00 |
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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 | 499 513.00 | 77 800.00 | 86 761.00 | 499 513.00 |
PE DEPRECIATION Total including other intangible assets | 45 935.00 | | | 45 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 453 578.00 | 77 800.00 | 86 761.00 | 453 578.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6T Receivables | 72 181.00 | 58 047.00 | 72 181.00 | 72 181.00 |
7B Total provisions for depreciation | 372 181.00 | 58 047.00 | 72 181.00 | 372 181.00 |
7C Grand total | 372 181.00 | 128 047.00 | 72 181.00 | 372 181.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 128 047.00 | 72 181.00 | |
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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 | 2 408 283.00 | 2 408 283.00 | | 2 408 283.00 |
8C Staff and Related Accounts | 171 336.00 | 171 336.00 | | 171 336.00 |
8D Social Security and Other Social Organizations | 130 973.00 | 130 973.00 | | 130 973.00 |
8E Income Taxes | 475 779.00 | 475 779.00 | | 475 779.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 140.00 | 55 140.00 | | 55 140.00 |
UT Other financial assets | 17 952.00 | | 17 952.00 | 17 952.00 |
UX Other trade receivables | 2 477 401.00 | 2 477 401.00 | | 2 477 401.00 |
UY Staff and related accounts | 15 629.00 | 15 629.00 | | 15 629.00 |
VA Doubtful or disputed receivables | 61 240.00 | | 61 240.00 | 61 240.00 |
VB VAT | 182 952.00 | 182 952.00 | | 182 952.00 |
VC Group and associates | 1 010 000.00 | 1 010 000.00 | | 1 010 000.00 |
VP Miscellaneous | 56 585.00 | 56 585.00 | | 56 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 54 005.00 | 54 005.00 | | 54 005.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 216 467.00 | 216 467.00 | | 216 467.00 |
VS Prepaid expenses | 19 866.00 | 19 866.00 | | 19 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 058 091.00 | 3 978 899.00 | 79 192.00 | 4 058 091.00 |
VW VAT | 1 833.00 | 1 833.00 | | 1 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 349.00 | 3 297 349.00 | | 3 297 349.00 |
