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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 | 13 250.00 | 2 614.00 | 10 636.00 | 13 250.00 |
AH Goodwill | 276 174.00 | | 276 174.00 | 276 174.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 272 286.00 | 136 189.00 | 136 097.00 | 272 286.00 |
BH Other financial assets | 54 652.00 | | 54 652.00 | 54 652.00 |
BJ TOTAL (I) | 808 363.00 | 138 803.00 | 669 560.00 | 808 363.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 814 502.00 | 16 810.00 | 1 797 692.00 | 1 814 502.00 |
BZ Other receivables | 1 177 853.00 | | 1 177 853.00 | 1 177 853.00 |
CF Cash and cash equivalents | 748 941.00 | | 748 941.00 | 748 941.00 |
CH Prepaid expenses | 154 409.00 | | 154 409.00 | 154 409.00 |
CJ TOTAL (II) | 3 895 705.00 | 16 810.00 | 3 878 895.00 | 3 895 705.00 |
CO Grand total (0 to V) | 4 704 068.00 | 155 613.00 | 4 548 455.00 | 4 704 068.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | 192 000.00 | | 192 000.00 | 192 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 597 190.00 | 597 190.00 | | 597 190.00 |
DB Share, merger, contribution premiums, etc. | 157 652.00 | 157 652.00 | | 157 652.00 |
DD Legal reserve (1) | 3 710.00 | 3 710.00 | | 3 710.00 |
DH Retained earnings | -67 589.00 | -77 528.00 | | -67 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 367.00 | 9 939.00 | | 125 367.00 |
DK Regulated provisions | 10 810.00 | 3 967.00 | | 10 810.00 |
DL TOTAL (I) | 827 140.00 | 694 930.00 | | 827 140.00 |
DU Loans and Debts from Credit Institutions (3) | 851 730.00 | 1 524 264.00 | | 851 730.00 |
DW Advances and down payments received on current orders | | 133 324.00 | | |
DX Trade payables and related accounts | 1 829 102.00 | 1 816 497.00 | | 1 829 102.00 |
DY Tax and social security liabilities | 542 010.00 | 508 150.00 | | 542 010.00 |
EA Other liabilities | 288 023.00 | 13 542.00 | | 288 023.00 |
EB Prepaid income (2) | 210 450.00 | 61 411.00 | | 210 450.00 |
EC TOTAL (IV) | 3 721 315.00 | 4 057 188.00 | | 3 721 315.00 |
EE Grand total (I to V) | 4 548 455.00 | 4 752 118.00 | | 4 548 455.00 |
EG Accrued income and payables due within one year | 3 571 972.00 | 4 057 188.00 | | 3 571 972.00 |
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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 | 15 529 300.00 | | 15 529 300.00 | 15 529 300.00 |
FG Production sold - services | 2 030 967.00 | | 2 030 967.00 | 2 030 967.00 |
FJ Net sales | 17 560 266.00 | | 17 560 266.00 | 17 560 266.00 |
FN Capitalized production | | | 14 895.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 958.00 | |
FQ Other income | | | 493.00 | |
FR Total operating income (I) | | | 17 577 613.00 | |
FS Purchases of goods (including customs duties) | | | 12 030 325.00 | |
FT Inventory change (goods) | | | 14 895.00 | |
FW Other purchases and external expenses | | | 2 682 691.00 | |
FX Taxes, duties, and similar payments | | | 73 463.00 | |
FY Salaries and Wages | | | 1 906 652.00 | |
FZ Social Security Contributions | | | 708 651.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 172.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 500.00 | |
GE Other Expenses | | | 1 307.00 | |
GF Total Operating Expenses (II) | | | 17 501 656.00 | |
GG - OPERATING RESULT (I - II) | | | 75 958.00 | |
GN Positive exchange differences | | | 11 625.00 | |
GP Total financial income (V) | | | 11 625.00 | |
GR Interest and similar expenses | | | 24 312.00 | |
GS Negative differences of foreign exchange | | | 31 968.00 | |
GU Total financial expenses (VI) | | | 56 280.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 500.00 | 16 487.00 | | 51 500.00 |
HD Total exceptional income (VII) | 51 500.00 | 16 487.00 | | 51 500.00 |
HE Exceptional expenses on management operations | 167.00 | 40 810.00 | | 167.00 |
HF Exceptional expenses on capital transactions | 15 540.00 | 3 342.00 | | 15 540.00 |
HG Exceptional depreciation and provisions | 6 843.00 | 3 967.00 | | 6 843.00 |
HH Total exceptional expenses (VIII) | 22 550.00 | 48 119.00 | | 22 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 950.00 | -31 632.00 | | 28 950.00 |
HK Income tax | -65 114.00 | -85 937.00 | | -65 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 640 738.00 | 9 152 870.00 | | 17 640 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 515 371.00 | 9 142 931.00 | | 17 515 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 367.00 | 9 939.00 | | 125 367.00 |
HP References: Equipment leasing | 19 483.00 | 15 554.00 | | 19 483.00 |
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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 | 854 367.00 | | 35 486.00 | 854 367.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 54 652.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 69 201.00 | 246 652.00 | |
I4 DECREASES Grand Total | | 81 491.00 | 808 363.00 | |
IO DECREASES Total including other intangible assets | | | 289 424.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 290.00 | 272 286.00 | |
KD ACQUISITIONS Total including other intangible assets | 276 174.00 | | 13 250.00 | 276 174.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 647.00 | | 20 929.00 | 263 647.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 546.00 | | 1 307.00 | 314 546.00 |
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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 | 76 382.00 | 69 172.00 | 6 750.00 | 76 382.00 |
PE DEPRECIATION Total including other intangible assets | | 2 614.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 76 382.00 | 66 558.00 | 6 750.00 | 76 382.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 967.00 | 6 843.00 | | 3 967.00 |
6T Receivables | 2 310.00 | 14 500.00 | | 2 310.00 |
7B Total provisions for depreciation | 2 310.00 | 14 500.00 | | 2 310.00 |
7C Grand total | 6 277.00 | 21 343.00 | | 6 277.00 |
UE of which provisions and reversals: - Operating | | 14 500.00 | | |
UJ - Exceptional | | 6 843.00 | | |
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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 | 1 829 102.00 | 1 829 102.00 | | 1 829 102.00 |
8C Staff and Related Accounts | 144 382.00 | 144 382.00 | | 144 382.00 |
8D Social Security and Other Social Organizations | 124 302.00 | 124 302.00 | | 124 302.00 |
8K Other liabilities (including liabilities related to repo transactions) | 288 023.00 | 288 023.00 | | 288 023.00 |
8L Deferred income | 210 450.00 | 210 450.00 | | 210 450.00 |
UT Other financial assets | 54 652.00 | | 54 652.00 | 54 652.00 |
UX Other trade receivables | 1 794 330.00 | 1 794 330.00 | | 1 794 330.00 |
UY Staff and related accounts | 21.00 | 21.00 | | 21.00 |
UZ Social Security, other social security organizations | 6 561.00 | 6 561.00 | | 6 561.00 |
VA Doubtful or disputed receivables | 20 172.00 | 20 172.00 | | 20 172.00 |
VB VAT | 135 211.00 | 135 211.00 | | 135 211.00 |
VC Group and associates | 169 131.00 | 169 131.00 | | 169 131.00 |
VG Loans with a maturity of up to one year at origin | 661 873.00 | 512 530.00 | 149 343.00 | 661 873.00 |
VH Loans with a maturity of more than one year at origin | 189 857.00 | 189 857.00 | | 189 857.00 |
VK Loans repaid during the year | 181 786.00 | | | 181 786.00 |
VM Income taxes | 24 104.00 | 24 104.00 | | 24 104.00 |
VP Miscellaneous | 101 944.00 | 101 944.00 | | 101 944.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 535.00 | 53 535.00 | | 53 535.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 740 881.00 | 740 881.00 | | 740 881.00 |
VS Prepaid expenses | 154 409.00 | 154 409.00 | | 154 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 201 416.00 | 3 146 764.00 | 54 652.00 | 3 201 416.00 |
VW VAT | 219 791.00 | 219 791.00 | | 219 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 721 315.00 | 3 571 972.00 | 149 343.00 | 3 721 315.00 |
