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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 | | 790.00 | -790.00 | |
AJ Other Intangible Assets | 16 606.00 | 8 786.00 | 7 820.00 | 16 606.00 |
AT Other tangible assets | 66 818.00 | 48 942.00 | 17 876.00 | 66 818.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 387 302.00 | 58 519.00 | 328 783.00 | 387 302.00 |
BT Goods | 183 142.00 | | 183 142.00 | 183 142.00 |
BX Customers and related accounts | 991 090.00 | 51 378.00 | 939 712.00 | 991 090.00 |
BZ Other receivables | 187 357.00 | | 187 357.00 | 187 357.00 |
CD Marketable securities | 663 957.00 | | 663 957.00 | 663 957.00 |
CF Cash and cash equivalents | 1 245 238.00 | | 1 245 238.00 | 1 245 238.00 |
CH Prepaid expenses | 2 683.00 | | 2 683.00 | 2 683.00 |
CJ TOTAL (II) | 3 273 468.00 | 51 378.00 | 3 222 089.00 | 3 273 468.00 |
CO Grand total (0 to V) | 3 660 769.00 | 109 897.00 | 3 550 872.00 | 3 660 769.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | | 296 378.00 | 296 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 1 226 110.00 | 1 054 036.00 | | 1 226 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 608.00 | 172 074.00 | | 87 608.00 |
DL TOTAL (I) | 1 508 207.00 | 1 420 598.00 | | 1 508 207.00 |
DP Provisions for Risks | 48 415.00 | 194 010.00 | | 48 415.00 |
DR TOTAL (IV) | 48 415.00 | 194 010.00 | | 48 415.00 |
DU Loans and Debts from Credit Institutions (3) | 141 250.00 | 97 500.00 | | 141 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 3 436.00 | | 8.00 |
DX Trade payables and related accounts | 1 703 785.00 | 2 464 149.00 | | 1 703 785.00 |
DY Tax and social security liabilities | 129 108.00 | 159 652.00 | | 129 108.00 |
EA Other liabilities | 20 100.00 | 38 197.00 | | 20 100.00 |
EC TOTAL (IV) | 1 994 251.00 | 2 762 935.00 | | 1 994 251.00 |
EE Grand total (I to V) | 3 550 872.00 | 4 377 543.00 | | 3 550 872.00 |
EI Including equity loans | 8.00 | | | 8.00 |
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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 | 220 831.00 | 4 077 468.00 | 4 298 298.00 | 220 831.00 |
FG Production sold - services | 235 407.00 | | 235 407.00 | 235 407.00 |
FJ Net sales | 456 238.00 | 4 077 468.00 | 4 533 705.00 | 456 238.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 395.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 4 694 297.00 | |
FS Purchases of goods (including customs duties) | | | 2 964 114.00 | |
FT Inventory change (goods) | | | -31 467.00 | |
FU Purchases of raw materials and other supplies | | | 40 438.00 | |
FW Other purchases and external expenses | | | 708 371.00 | |
FX Taxes, duties, and similar payments | | | 21 520.00 | |
FY Salaries and Wages | | | 708 841.00 | |
FZ Social Security Contributions | | | 238 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 437.00 | |
GF Total Operating Expenses (II) | | | 4 660 877.00 | |
GG - OPERATING RESULT (I - II) | | | 33 420.00 | |
GM Reversals of provisions and transfers of expenses | | | 104 084.00 | |
GN Positive exchange differences | | | 16 484.00 | |
GP Total financial income (V) | | | 120 568.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 9 013.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 9 013.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 554.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9 085.00 | 9 600.00 | | 9 085.00 |
HD Total exceptional income (VII) | 9 085.00 | 9 600.00 | | 9 085.00 |
HE Exceptional expenses on management operations | 52 000.00 | 1 876.00 | | 52 000.00 |
HF Exceptional expenses on capital transactions | 10 934.00 | 135 017.00 | | 10 934.00 |
HH Total exceptional expenses (VIII) | 62 934.00 | 136 893.00 | | 62 934.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 849.00 | -127 293.00 | | -53 849.00 |
HK Income tax | 3 517.00 | 40 707.00 | | 3 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 823 949.00 | 8 726 699.00 | | 4 823 949.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 736 341.00 | 8 554 626.00 | | 4 736 341.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 608.00 | 172 074.00 | | 87 608.00 |
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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 | 51 663.00 | 9 729.00 | 2 873.00 | 51 663.00 |
PE DEPRECIATION Total including other intangible assets | 8 786.00 | 790.00 | | 8 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 876.00 | 8 939.00 | 2 873.00 | 42 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 194 010.00 | | 145 595.00 | 194 010.00 |
6T Receivables | 51 378.00 | | | 51 378.00 |
7B Total provisions for depreciation | 155 462.00 | | 104 084.00 | 155 462.00 |
7C Grand total | 349 472.00 | | 249 679.00 | 349 472.00 |
UE of which provisions and reversals: - Operating | | | 145 595.00 | |
UG - Financial | | | 104 084.00 | |
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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 | 1 703 785.00 | 1 703 785.00 | | 1 703 785.00 |
8C Staff and Related Accounts | 47 830.00 | 47 830.00 | | 47 830.00 |
8D Social Security and Other Social Organizations | 41 784.00 | 41 784.00 | | 41 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 100.00 | 20 100.00 | | 20 100.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 991 090.00 | 991 090.00 | | 991 090.00 |
UY Staff and related accounts | 5 958.00 | 5 958.00 | | 5 958.00 |
VB VAT | 17 341.00 | 17 341.00 | | 17 341.00 |
VH Loans with a maturity of more than one year at origin | 141 250.00 | 111 250.00 | 30 000.00 | 141 250.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VJ Loans taken out during the year | 73 750.00 | | | 73 750.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 32 236.00 | 32 236.00 | | 32 236.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 494.00 | 39 494.00 | | 39 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 821.00 | 131 821.00 | | 131 821.00 |
VS Prepaid expenses | 2 683.00 | 2 683.00 | | 2 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 188 630.00 | 1 188 630.00 | | 1 188 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 994 251.00 | 1 964 251.00 | 30 000.00 | 1 994 251.00 |
