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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 000.00 | 1 549.00 | 451.00 | 2 000.00 |
AR Technical installations, industrial equipment and tools | 22 768.00 | 10 409.00 | 12 359.00 | 22 768.00 |
AT Other tangible assets | 64 653.00 | 62 077.00 | 2 576.00 | 64 653.00 |
BB Receivables related to investments | 102 325.00 | | 102 325.00 | 102 325.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 196 246.00 | 74 036.00 | 122 210.00 | 196 246.00 |
BT Goods | 406 310.00 | | 406 310.00 | 406 310.00 |
BX Customers and related accounts | 1 237 129.00 | 89 536.00 | 1 147 592.00 | 1 237 129.00 |
BZ Other receivables | 32 536.00 | | 32 536.00 | 32 536.00 |
CF Cash and cash equivalents | 256 886.00 | | 256 886.00 | 256 886.00 |
CH Prepaid expenses | 15 552.00 | | 15 552.00 | 15 552.00 |
CJ TOTAL (II) | 1 948 413.00 | 89 536.00 | 1 858 877.00 | 1 948 413.00 |
CN Currency translation adjustments (V) | 1 760.00 | | 1 760.00 | 1 760.00 |
CO Grand total (0 to V) | 2 146 419.00 | 163 572.00 | 1 982 847.00 | 2 146 419.00 |
CP Shares due in less than one year | 102 325.00 | | | 102 325.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 689 286.00 | 663 399.00 | | 689 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 100 558.00 | 125 887.00 | | 100 558.00 |
DL TOTAL (I) | 899 844.00 | 899 286.00 | | 899 844.00 |
DP Provisions for Risks | 1 760.00 | | | 1 760.00 |
DR TOTAL (IV) | 1 760.00 | | | 1 760.00 |
DU Loans and Debts from Credit Institutions (3) | 144 877.00 | 156 592.00 | | 144 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 100.00 | 72 600.00 | | 21 100.00 |
DX Trade payables and related accounts | 632 946.00 | 626 805.00 | | 632 946.00 |
DY Tax and social security liabilities | 197 597.00 | 186 469.00 | | 197 597.00 |
EA Other liabilities | 84 408.00 | 60 310.00 | | 84 408.00 |
EC TOTAL (IV) | 1 080 927.00 | 1 102 776.00 | | 1 080 927.00 |
ED (V) | 316.00 | 279.00 | | 316.00 |
EE Grand total (I to V) | 1 982 847.00 | 2 002 341.00 | | 1 982 847.00 |
EG Accrued income and payables due within one year | 1 080 927.00 | 1 102 776.00 | | 1 080 927.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 144 877.00 | 156 592.00 | | 144 877.00 |
EI Including equity loans | 21 100.00 | | | 21 100.00 |
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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 | 3 687 752.00 | 150 149.00 | 3 837 902.00 | 3 687 752.00 |
FG Production sold - services | 126 288.00 | 54 289.00 | 180 576.00 | 126 288.00 |
FJ Net sales | 3 814 040.00 | 204 438.00 | 4 018 478.00 | 3 814 040.00 |
FN Capitalized production | | | 13 700.00 | |
FO Operating subsidies | | | 894.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496 961.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 4 530 069.00 | |
FS Purchases of goods (including customs duties) | | | 2 744 929.00 | |
FT Inventory change (goods) | | | -44 376.00 | |
FW Other purchases and external expenses | | | 843 202.00 | |
FX Taxes, duties, and similar payments | | | 14 715.00 | |
FY Salaries and Wages | | | 211 041.00 | |
FZ Social Security Contributions | | | 95 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 141.00 | |
GE Other Expenses | | | 492 341.00 | |
GF Total Operating Expenses (II) | | | 4 364 437.00 | |
GG - OPERATING RESULT (I - II) | | | 165 633.00 | |
GM Reversals of provisions and transfers of expenses | | | 2.00 | |
GN Positive exchange differences | | | 3 949.00 | |
GP Total financial income (V) | | | 3 951.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 760.00 | |
GR Interest and similar expenses | | | 24 088.00 | |
GS Negative differences of foreign exchange | | | 17 767.00 | |
GU Total financial expenses (VI) | | | 43 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 355.00 | 3 030.00 | | 14 355.00 |
HB Exceptional income from capital transactions | 9 905.00 | 12 090.00 | | 9 905.00 |
HD Total exceptional income (VII) | 24 260.00 | 15 120.00 | | 24 260.00 |
HE Exceptional expenses on management operations | 111.00 | 1 183.00 | | 111.00 |
HF Exceptional expenses on capital transactions | 5 625.00 | 8 160.00 | | 5 625.00 |
HH Total exceptional expenses (VIII) | 5 736.00 | 9 343.00 | | 5 736.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 524.00 | 5 776.00 | | 18 524.00 |
HK Income tax | 43 934.00 | 63 734.00 | | 43 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 558 280.00 | 3 804 810.00 | | 4 558 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 457 722.00 | 3 678 923.00 | | 4 457 722.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 100 558.00 | 125 887.00 | | 100 558.00 |
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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 | 200 045.00 | | 14 303.00 | 200 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 825.00 | | |
I4 DECREASES Grand Total | 18 102.00 | 196 246.00 | | 18 102.00 |
IY DECREASES Total Tangible Fixed Assets | 18 102.00 | 89 421.00 | | 18 102.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 220.00 | | 14 303.00 | 93 220.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 825.00 | | | 106 825.00 |
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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 | 70 284.00 | 7 141.00 | 3 389.00 | 70 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 70 284.00 | 7 141.00 | 3 389.00 | 70 284.00 |
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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 | | 1 760.00 | | |
6N Inventories and work in progress | 9 906.00 | | 9 906.00 | 9 906.00 |
6T Receivables | 563 953.00 | | 474 417.00 | 563 953.00 |
7B Total provisions for depreciation | 573 861.00 | | 484 324.00 | 573 861.00 |
7C Grand total | 573 861.00 | 1 760.00 | 484 324.00 | 573 861.00 |
UE of which provisions and reversals: - Operating | | | 484 322.00 | |
UG - Financial | | 1 760.00 | 2.00 | |
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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 | 632 946.00 | 632 946.00 | | 632 946.00 |
8C Staff and Related Accounts | 9 049.00 | 9 049.00 | | 9 049.00 |
8D Social Security and Other Social Organizations | 49 317.00 | 49 317.00 | | 49 317.00 |
8K Other liabilities (including liabilities related to repo transactions) | 84 408.00 | 84 408.00 | | 84 408.00 |
UL Receivables related to investments | 102 325.00 | 102 325.00 | | 102 325.00 |
UT Other financial assets | 4 500.00 | 4 500.00 | | 4 500.00 |
UX Other trade receivables | 1 072 886.00 | 1 072 886.00 | | 1 072 886.00 |
UZ Social Security, other social security organizations | 4.00 | 4.00 | | 4.00 |
VA Doubtful or disputed receivables | 164 242.00 | 164 242.00 | | 164 242.00 |
VB VAT | 2 173.00 | 2 173.00 | | 2 173.00 |
VG Loans with a maturity of up to one year at origin | 144 877.00 | 144 877.00 | | 144 877.00 |
VI Group and Associates | 21 100.00 | 21 100.00 | | 21 100.00 |
VM Income taxes | 23 182.00 | 23 182.00 | | 23 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 474.00 | 4 474.00 | | 4 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 177.00 | 7 177.00 | | 7 177.00 |
VS Prepaid expenses | 15 552.00 | 15 552.00 | | 15 552.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 392 042.00 | 1 392 042.00 | | 1 392 042.00 |
VW VAT | 134 757.00 | 134 757.00 | | 134 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 080 927.00 | 1 080 927.00 | | 1 080 927.00 |
