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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 | 163 212.00 | 158 293.00 | 4 919.00 | 163 212.00 |
AR Technical installations, industrial equipment and tools | 168 246.00 | 150 521.00 | 17 725.00 | 168 246.00 |
AT Other tangible assets | 554 111.00 | 349 234.00 | 204 877.00 | 554 111.00 |
BB Receivables related to investments | 983.00 | | 983.00 | 983.00 |
BF Loans | 16 460.00 | | 16 460.00 | 16 460.00 |
BH Other financial assets | 48 944.00 | | 48 944.00 | 48 944.00 |
BJ TOTAL (I) | 951 956.00 | 658 047.00 | 293 909.00 | 951 956.00 |
BL Raw materials, supplies | 1 596.00 | | 1 596.00 | 1 596.00 |
BT Goods | 54 959.00 | | 54 959.00 | 54 959.00 |
BX Customers and related accounts | 846 818.00 | 71 910.00 | 774 908.00 | 846 818.00 |
BZ Other receivables | 188 250.00 | | 188 250.00 | 188 250.00 |
CD Marketable securities | 7 687.00 | | 7 687.00 | 7 687.00 |
CF Cash and cash equivalents | 2 474 086.00 | | 2 474 086.00 | 2 474 086.00 |
CH Prepaid expenses | 72 669.00 | | 72 669.00 | 72 669.00 |
CJ TOTAL (II) | 3 646 065.00 | 71 910.00 | 3 574 155.00 | 3 646 065.00 |
CO Grand total (0 to V) | 4 598 021.00 | 729 957.00 | 3 868 064.00 | 4 598 021.00 |
CP Shares due in less than one year | 65 404.00 | | | 65 404.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 194 377.00 | 191 825.00 | | 194 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 745.00 | 502 552.00 | | 322 745.00 |
DL TOTAL (I) | 557 822.00 | 735 077.00 | | 557 822.00 |
DU Loans and Debts from Credit Institutions (3) | 1 623 604.00 | 112 113.00 | | 1 623 604.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 255 000.00 | | 10 000.00 |
DX Trade payables and related accounts | 1 195 590.00 | 1 572 675.00 | | 1 195 590.00 |
DY Tax and social security liabilities | 470 320.00 | 317 583.00 | | 470 320.00 |
DZ Fixed asset liabilities and related accounts | 5 410.00 | | | 5 410.00 |
EA Other liabilities | 1 419.00 | 2 535.00 | | 1 419.00 |
EC TOTAL (IV) | 3 306 342.00 | 2 259 905.00 | | 3 306 342.00 |
ED (V) | 3 900.00 | 1 822.00 | | 3 900.00 |
EE Grand total (I to V) | 3 868 064.00 | 2 996 804.00 | | 3 868 064.00 |
EG Accrued income and payables due within one year | 3 238 835.00 | 2 191 517.00 | | 3 238 835.00 |
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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 | 11 342 381.00 | 986 376.00 | 12 328 757.00 | 11 342 381.00 |
FG Production sold - services | 193 294.00 | 5.00 | 193 299.00 | 193 294.00 |
FJ Net sales | 11 535 676.00 | 986 381.00 | 12 522 057.00 | 11 535 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 150 414.00 | |
FQ Other income | | | 19 668.00 | |
FR Total operating income (I) | | | 12 692 139.00 | |
FS Purchases of goods (including customs duties) | | | 9 926 116.00 | |
FT Inventory change (goods) | | | 17 503.00 | |
FU Purchases of raw materials and other supplies | | | 116 661.00 | |
FV Inventory change (raw materials and supplies) | | | 3 264.00 | |
FW Other purchases and external expenses | | | 1 017 112.00 | |
FX Taxes, duties, and similar payments | | | 60 949.00 | |
FY Salaries and Wages | | | 785 813.00 | |
FZ Social Security Contributions | | | 283 704.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 126.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 016.00 | |
GF Total Operating Expenses (II) | | | 12 300 265.00 | |
GG - OPERATING RESULT (I - II) | | | 391 873.00 | |
GL Other interest and similar income | | | 3 473.00 | |
GN Positive exchange differences | | | 19 635.00 | |
GP Total financial income (V) | | | 23 108.00 | |
GR Interest and similar expenses | | | 1 229.00 | |
GS Negative differences of foreign exchange | | | 6 521.00 | |
GU Total financial expenses (VI) | | | 7 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 358.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 407 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 285.00 | 517.00 | | 66 285.00 |
HD Total exceptional income (VII) | 66 285.00 | 517.00 | | 66 285.00 |
HE Exceptional expenses on management operations | | 663.00 | | |
HH Total exceptional expenses (VIII) | | 663.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 66 285.00 | -146.00 | | 66 285.00 |
HK Income tax | 150 772.00 | 231 868.00 | | 150 772.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 781 532.00 | 14 264 968.00 | | 12 781 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 458 787.00 | 13 762 416.00 | | 12 458 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 745.00 | 502 552.00 | | 322 745.00 |
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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 | 891 505.00 | | 66 451.00 | 891 505.00 |
I3 DECREASES Total Financial Fixed Assets | 6 000.00 | | 66 388.00 | 6 000.00 |
I4 DECREASES Grand Total | 6 000.00 | | 951 956.00 | 6 000.00 |
IO DECREASES Total including other intangible assets | | | 163 212.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 722 356.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 212.00 | | | 163 212.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 659 889.00 | | 62 467.00 | 659 889.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 404.00 | | 3 984.00 | 68 404.00 |
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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 | 574 921.00 | 83 126.00 | | 574 921.00 |
PE DEPRECIATION Total including other intangible assets | 154 416.00 | 3 877.00 | | 154 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 420 505.00 | 79 249.00 | | 420 505.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 78 023.00 | | 6 113.00 | 78 023.00 |
7B Total provisions for depreciation | 78 023.00 | | 6 113.00 | 78 023.00 |
7C Grand total | 78 023.00 | | 6 113.00 | 78 023.00 |
UE of which provisions and reversals: - Operating | | | 6 113.00 | |
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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 | 1 195 590.00 | 1 195 590.00 | | 1 195 590.00 |
8C Staff and Related Accounts | 185 482.00 | 185 482.00 | | 185 482.00 |
8D Social Security and Other Social Organizations | 87 134.00 | 87 134.00 | | 87 134.00 |
8E Income Taxes | 38 054.00 | 38 054.00 | | 38 054.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 410.00 | 5 410.00 | | 5 410.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 419.00 | 1 419.00 | | 1 419.00 |
UL Receivables related to investments | 983.00 | | 983.00 | 983.00 |
UP Loans | 16 460.00 | 16 460.00 | | 16 460.00 |
UT Other financial assets | 48 944.00 | 48 944.00 | | 48 944.00 |
UX Other trade receivables | 767 450.00 | 767 450.00 | | 767 450.00 |
UY Staff and related accounts | 634.00 | 634.00 | | 634.00 |
UZ Social Security, other social security organizations | 54 800.00 | 54 800.00 | | 54 800.00 |
VA Doubtful or disputed receivables | 79 368.00 | 79 368.00 | | 79 368.00 |
VB VAT | 34 291.00 | 34 291.00 | | 34 291.00 |
VC Group and associates | 54 000.00 | 54 000.00 | | 54 000.00 |
VG Loans with a maturity of up to one year at origin | 1 502 868.00 | 1 502 868.00 | | 1 502 868.00 |
VH Loans with a maturity of more than one year at origin | 120 736.00 | 53 228.00 | 67 507.00 | 120 736.00 |
VI Group and Associates | 160 000.00 | 160 000.00 | | 160 000.00 |
VJ Loans taken out during the year | 1 557 036.00 | | | 1 557 036.00 |
VK Loans repaid during the year | 43 096.00 | | | 43 096.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 525.00 | 44 525.00 | | 44 525.00 |
VS Prepaid expenses | 72 669.00 | 72 669.00 | | 72 669.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 174 124.00 | 1 173 141.00 | 983.00 | 1 174 124.00 |
VW VAT | 4 087.00 | 4 087.00 | | 4 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 306 342.00 | 3 238 835.00 | 67 507.00 | 3 306 342.00 |
