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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 | 19 214.00 | 18 931.00 | 283.00 | 19 214.00 |
AR Technical installations, industrial equipment and tools | 50 604.00 | 43 785.00 | 6 819.00 | 50 604.00 |
AT Other tangible assets | 150 162.00 | 114 236.00 | 35 927.00 | 150 162.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 220 209.00 | 176 952.00 | 43 257.00 | 220 209.00 |
BT Goods | 1 459 967.00 | | 1 459 967.00 | 1 459 967.00 |
BX Customers and related accounts | 1 657 422.00 | 109 759.00 | 1 547 663.00 | 1 657 422.00 |
BZ Other receivables | 227 079.00 | | 227 079.00 | 227 079.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 925 144.00 | | 1 925 144.00 | 1 925 144.00 |
CH Prepaid expenses | 39 518.00 | | 39 518.00 | 39 518.00 |
CJ TOTAL (II) | 5 309 130.00 | 109 759.00 | 5 199 371.00 | 5 309 130.00 |
CO Grand total (0 to V) | 5 529 339.00 | 286 711.00 | 5 242 628.00 | 5 529 339.00 |
CR Shares due in more than one year | 132 089.00 | | | 132 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 844 936.00 | 1 655 220.00 | | 1 844 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 497.00 | 239 716.00 | | 202 497.00 |
DL TOTAL (I) | 2 097 433.00 | 1 944 936.00 | | 2 097 433.00 |
DU Loans and Debts from Credit Institutions (3) | 1 032 862.00 | 36 403.00 | | 1 032 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 507.00 | 43 644.00 | | 42 507.00 |
DW Advances and down payments received on current orders | 15 598.00 | 15 598.00 | | 15 598.00 |
DX Trade payables and related accounts | 1 725 109.00 | 1 189 067.00 | | 1 725 109.00 |
DY Tax and social security liabilities | 208 658.00 | 310 252.00 | | 208 658.00 |
EA Other liabilities | 120 462.00 | 31 877.00 | | 120 462.00 |
EC TOTAL (IV) | 3 145 196.00 | 1 626 841.00 | | 3 145 196.00 |
EE Grand total (I to V) | 5 242 628.00 | 3 571 777.00 | | 5 242 628.00 |
EG Accrued income and payables due within one year | 2 120 838.00 | 1 599 159.00 | | 2 120 838.00 |
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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 | 7 316 547.00 | | 7 316 547.00 | 7 316 547.00 |
FG Production sold - services | 471 660.00 | | 471 660.00 | 471 660.00 |
FJ Net sales | 7 788 207.00 | | 7 788 207.00 | 7 788 207.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 588.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 7 805 808.00 | |
FS Purchases of goods (including customs duties) | | | 5 857 530.00 | |
FT Inventory change (goods) | | | -121 503.00 | |
FU Purchases of raw materials and other supplies | | | 537.00 | |
FW Other purchases and external expenses | | | 1 317 640.00 | |
FX Taxes, duties, and similar payments | | | 23 528.00 | |
FY Salaries and Wages | | | 406 182.00 | |
FZ Social Security Contributions | | | 187 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 375.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 7 686 162.00 | |
GG - OPERATING RESULT (I - II) | | | 119 646.00 | |
GL Other interest and similar income | | | 889.00 | |
GP Total financial income (V) | | | 889.00 | |
GR Interest and similar expenses | | | 182.00 | |
GU Total financial expenses (VI) | | | 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 707.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 17 588.00 | 522 354.00 | | 17 588.00 |
HA Exceptional income from management transactions | 3 145.00 | 181.00 | | 3 145.00 |
HB Exceptional income from capital transactions | 82 000.00 | | | 82 000.00 |
HC Reversals of provisions and transfers of expenses | | 65 152.00 | | |
HD Total exceptional income (VII) | 85 145.00 | 65 333.00 | | 85 145.00 |
HE Exceptional expenses on management operations | 9 731.00 | 4 023.00 | | 9 731.00 |
HG Exceptional depreciation and provisions | | 13 700.00 | | |
HH Total exceptional expenses (VIII) | 9 731.00 | 17 723.00 | | 9 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 414.00 | 47 610.00 | | 75 414.00 |
HK Income tax | -6 730.00 | 9 882.00 | | -6 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 891 841.00 | 9 591 607.00 | | 7 891 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 689 344.00 | 9 351 891.00 | | 7 689 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 497.00 | 239 716.00 | | 202 497.00 |
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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 | 212 944.00 | | 7 265.00 | 212 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229.00 | |
I4 DECREASES Grand Total | | | 220 209.00 | |
IO DECREASES Total including other intangible assets | | | 19 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 200 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 214.00 | | | 19 214.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 193 502.00 | | 7 265.00 | 193 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229.00 | | | 229.00 |
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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 | 162 577.00 | 14 376.00 | | 162 577.00 |
PE DEPRECIATION Total including other intangible assets | 18 711.00 | 220.00 | | 18 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 866.00 | 14 156.00 | | 143 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 759.00 | | | 109 759.00 |
7B Total provisions for depreciation | 109 759.00 | | | 109 759.00 |
7C Grand total | 109 759.00 | | | 109 759.00 |
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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 | 1 725 109.00 | 1 725 109.00 | | 1 725 109.00 |
8C Staff and Related Accounts | 105 568.00 | 105 568.00 | | 105 568.00 |
8D Social Security and Other Social Organizations | 83 739.00 | 83 739.00 | | 83 739.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 462.00 | 120 462.00 | | 120 462.00 |
UT Other financial assets | 229.00 | | 229.00 | 229.00 |
UX Other trade receivables | 1 525 333.00 | 1 525 333.00 | | 1 525 333.00 |
UY Staff and related accounts | 722.00 | 722.00 | | 722.00 |
UZ Social Security, other social security organizations | 2 474.00 | 2 474.00 | | 2 474.00 |
VA Doubtful or disputed receivables | 132 089.00 | | 132 089.00 | 132 089.00 |
VB VAT | 50 978.00 | 50 978.00 | | 50 978.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 1 031 195.00 | 6 837.00 | 1 024 358.00 | 1 031 195.00 |
VI Group and Associates | 42 507.00 | 42 507.00 | | 42 507.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 4 708.00 | | | 4 708.00 |
VM Income taxes | 62 730.00 | 62 730.00 | | 62 730.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 376.00 | 6 376.00 | | 6 376.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 175.00 | 110 175.00 | | 110 175.00 |
VS Prepaid expenses | 39 518.00 | 39 518.00 | | 39 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 924 248.00 | 1 791 930.00 | 132 318.00 | 1 924 248.00 |
VW VAT | 12 975.00 | 12 975.00 | | 12 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 129 598.00 | 2 105 240.00 | 1 024 358.00 | 3 129 598.00 |
