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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 | 48 189.00 | 48 189.00 | | 48 189.00 |
AH Goodwill | 159 633.00 | 159 633.00 | | 159 633.00 |
AR Technical installations, industrial equipment and tools | 89 274.00 | 52 035.00 | 37 239.00 | 89 274.00 |
AT Other tangible assets | 29 031.00 | 24 882.00 | 4 149.00 | 29 031.00 |
BD Other fixed assets | 3 175.00 | | 3 175.00 | 3 175.00 |
BH Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
BJ TOTAL (I) | 333 892.00 | 284 739.00 | 49 152.00 | 333 892.00 |
BT Goods | 449 687.00 | | 449 687.00 | 449 687.00 |
BV Advances and down payments on orders | 482 155.00 | | 482 155.00 | 482 155.00 |
BX Customers and related accounts | 2 355 004.00 | | 2 355 004.00 | 2 355 004.00 |
BZ Other receivables | 1 549 145.00 | | 1 549 145.00 | 1 549 145.00 |
CF Cash and cash equivalents | 1 140 861.00 | | 1 140 861.00 | 1 140 861.00 |
CH Prepaid expenses | 19 512.00 | | 19 512.00 | 19 512.00 |
CJ TOTAL (II) | 5 996 364.00 | | 5 996 364.00 | 5 996 364.00 |
CN Currency translation adjustments (V) | 8 774.00 | | 8 774.00 | 8 774.00 |
CO Grand total (0 to V) | 6 339 030.00 | 284 739.00 | 6 054 290.00 | 6 339 030.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
DD Legal reserve (1) | 3 902.00 | 3 902.00 | | 3 902.00 |
DG Other reserves | 578 942.00 | 578 942.00 | | 578 942.00 |
DH Retained earnings | -1 618 101.00 | -1 856 001.00 | | -1 618 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 743.00 | 237 900.00 | | 631 743.00 |
DL TOTAL (I) | 1 596 485.00 | 964 742.00 | | 1 596 485.00 |
DP Provisions for Risks | 28 060.00 | 22 360.00 | | 28 060.00 |
DR TOTAL (IV) | 28 060.00 | 22 360.00 | | 28 060.00 |
DU Loans and Debts from Credit Institutions (3) | 1 162 557.00 | 961 979.00 | | 1 162 557.00 |
DX Trade payables and related accounts | 2 082 248.00 | 3 052 515.00 | | 2 082 248.00 |
DY Tax and social security liabilities | 239 203.00 | 97 950.00 | | 239 203.00 |
EA Other liabilities | 934 993.00 | 22 875.00 | | 934 993.00 |
EB Prepaid income (2) | | 62 833.00 | | |
EC TOTAL (IV) | 4 419 001.00 | 4 198 153.00 | | 4 419 001.00 |
ED (V) | 10 744.00 | 9 392.00 | | 10 744.00 |
EE Grand total (I to V) | 6 054 290.00 | 5 194 648.00 | | 6 054 290.00 |
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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 | 36 180 356.00 | | 36 180 356.00 | 36 180 356.00 |
FG Production sold - services | 31 424.00 | | 31 424.00 | 31 424.00 |
FJ Net sales | 36 211 780.00 | | 36 211 780.00 | 36 211 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 040.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 36 245 825.00 | |
FS Purchases of goods (including customs duties) | | | 34 632 626.00 | |
FT Inventory change (goods) | | | 229 195.00 | |
FW Other purchases and external expenses | | | 485 166.00 | |
FX Taxes, duties, and similar payments | | | 41 883.00 | |
FY Salaries and Wages | | | 122 261.00 | |
FZ Social Security Contributions | | | 53 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 700.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 35 582 279.00 | |
GG - OPERATING RESULT (I - II) | | | 663 546.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 32 410.00 | |
GU Total financial expenses (VI) | | | 32 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 631 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 607.00 | | | 607.00 |
HD Total exceptional income (VII) | 607.00 | 705.00 | | 607.00 |
HE Exceptional expenses on management operations | | 352.00 | | |
HH Total exceptional expenses (VIII) | | 352.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 607.00 | 353.00 | | 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 246 432.00 | 37 204 109.00 | | 36 246 432.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 614 689.00 | 36 966 209.00 | | 35 614 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 743.00 | 237 900.00 | | 631 743.00 |
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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 | 272 993.00 | 11 747.00 | | 272 993.00 |
PE DEPRECIATION Total including other intangible assets | 207 822.00 | | | 207 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 170.00 | 11 747.00 | | 65 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 678 882.00 | | -229 195.00 | 678 882.00 |
5Z Total provisions for risks and expenses | 3 928 052.00 | | | 3 928 052.00 |
7B Total provisions for depreciation | | 5.00 | | |
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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 | 2 082 248.00 | 2 082 248.00 | | 2 082 248.00 |
8D Social Security and Other Social Organizations | 239 203.00 | 265 791.00 | | 239 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 934 993.00 | 934 993.00 | | 934 993.00 |
UT Other financial assets | 4 390.00 | | 4 390.00 | 4 390.00 |
VG Loans with a maturity of up to one year at origin | 1 162 557.00 | 1 162 557.00 | | 1 162 557.00 |
VS Prepaid expenses | 3 923 662.00 | 3 923 662.00 | | 3 923 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 928 052.00 | 3 923 662.00 | 4 390.00 | 3 928 052.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 419 001.00 | 4 445 589.00 | | 4 419 001.00 |
