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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | 2 551.00 | 2 550.00 | | 2 551.00 |
AV Fixed assets in progress | 154 400.00 | | 154 400.00 | 154 400.00 |
BF Loans | 26 292.00 | | 26 292.00 | 26 292.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 2 057 605.00 | 12 237.00 | 2 045 368.00 | 2 057 605.00 |
BT Goods | 29 115.00 | 317.00 | 28 798.00 | 29 115.00 |
BV Advances and down payments on orders | 552 238.00 | | 552 238.00 | 552 238.00 |
BX Customers and related accounts | 1 941 892.00 | | 1 941 892.00 | 1 941 892.00 |
BZ Other receivables | 5 653 571.00 | | 5 653 571.00 | 5 653 571.00 |
CF Cash and cash equivalents | 1 036.00 | | 1 036.00 | 1 036.00 |
CH Prepaid expenses | 80 361.00 | | 80 361.00 | 80 361.00 |
CJ TOTAL (II) | 8 258 213.00 | 317.00 | 8 257 896.00 | 8 258 213.00 |
CO Grand total (0 to V) | 10 315 819.00 | 12 554.00 | 10 303 265.00 | 10 315 819.00 |
CU Other investments | 1 855 945.00 | | 1 855 945.00 | 1 855 945.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 880.00 | 117 880.00 | | 117 880.00 |
DG Other reserves | 1 001 643.00 | 670 350.00 | | 1 001 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 289 569.00 | 331 293.00 | | 289 569.00 |
DL TOTAL (I) | 2 909 092.00 | 2 619 523.00 | | 2 909 092.00 |
DP Provisions for Risks | | 40 000.00 | | |
DR TOTAL (IV) | | 40 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 1 449.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 522 302.00 | 3 086 376.00 | | 3 522 302.00 |
DX Trade payables and related accounts | 1 946 536.00 | 1 675 039.00 | | 1 946 536.00 |
DY Tax and social security liabilities | 1 192 733.00 | 1 286 942.00 | | 1 192 733.00 |
EA Other liabilities | 732 601.00 | 65 929.00 | | 732 601.00 |
EC TOTAL (IV) | 7 394 172.00 | 6 115 735.00 | | 7 394 172.00 |
EE Grand total (I to V) | 10 303 265.00 | 8 775 257.00 | | 10 303 265.00 |
EI Including equity loans | 3 522 302.00 | | | 3 522 302.00 |
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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 | 15 328 354.00 | 38 230.00 | 15 366 584.00 | 15 328 354.00 |
FG Production sold - services | 363 997.00 | | 363 997.00 | 363 997.00 |
FJ Net sales | 15 692 350.00 | 38 230.00 | 15 730 580.00 | 15 692 350.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 956 949.00 | |
FQ Other income | | | 54 905.00 | |
FR Total operating income (I) | | | 20 742 434.00 | |
FS Purchases of goods (including customs duties) | | | 14 894 939.00 | |
FT Inventory change (goods) | | | 8 475.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 575 227.00 | |
FX Taxes, duties, and similar payments | | | 111 978.00 | |
FY Salaries and Wages | | | 2 983 002.00 | |
FZ Social Security Contributions | | | 987 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 317.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 3 725.00 | |
GF Total Operating Expenses (II) | | | 20 565 537.00 | |
GG - OPERATING RESULT (I - II) | | | 176 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 126 295.00 | |
GK Income from other securities and fixed asset receivables | | | 665.00 | |
GL Other interest and similar income | | | 196 667.00 | |
GP Total financial income (V) | | | 323 627.00 | |
GR Interest and similar expenses | | | 171 223.00 | |
GU Total financial expenses (VI) | | | 171 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 940 338.00 | | | 4 940 338.00 |
HA Exceptional income from management transactions | 44 307.00 | 51 256.00 | | 44 307.00 |
HB Exceptional income from capital transactions | | 63.00 | | |
HC Reversals of provisions and transfers of expenses | 23 389.00 | | | 23 389.00 |
HD Total exceptional income (VII) | 67 696.00 | 51 319.00 | | 67 696.00 |
HE Exceptional expenses on management operations | 516.00 | 19 550.00 | | 516.00 |
HF Exceptional expenses on capital transactions | | 89 240.00 | | |
HH Total exceptional expenses (VIII) | 516.00 | 108 789.00 | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 67 179.00 | -57 471.00 | | 67 179.00 |
HK Income tax | 106 911.00 | 49 401.00 | | 106 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 133 757.00 | 22 287 739.00 | | 21 133 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 844 187.00 | 21 956 446.00 | | 20 844 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 289 569.00 | 331 293.00 | | 289 569.00 |
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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 | 1 824 702.00 | | 251 523.00 | 1 824 702.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 535.00 | 1 890 968.00 | |
I4 DECREASES Grand Total | | 18 620.00 | 2 057 605.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 085.00 | 156 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 635.00 | | 154 400.00 | 20 635.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 794 380.00 | | 97 123.00 | 1 794 380.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 154 400.00 | | | 154 400.00 |
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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 | 30 322.00 | | 18 085.00 | 30 322.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 635.00 | | 18 085.00 | 20 635.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 40 000.00 | | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | | 317.00 | | |
7B Total provisions for depreciation | | 317.00 | | |
7C Grand total | 40 000.00 | 317.00 | 40 000.00 | 40 000.00 |
UE of which provisions and reversals: - Operating | | 317.00 | 16 611.00 | |
UJ - Exceptional | | | 23 389.00 | |
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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 | 1 946 536.00 | 1 946 536.00 | | 1 946 536.00 |
8C Staff and Related Accounts | 599 921.00 | 599 921.00 | | 599 921.00 |
8D Social Security and Other Social Organizations | 277 371.00 | 277 371.00 | | 277 371.00 |
8E Income Taxes | 57 511.00 | 57 511.00 | | 57 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 732 601.00 | 732 601.00 | | 732 601.00 |
UP Loans | 26 292.00 | 549.00 | 25 743.00 | 26 292.00 |
UT Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
UX Other trade receivables | 1 941 892.00 | 1 941 892.00 | | 1 941 892.00 |
UY Staff and related accounts | 12 808.00 | 12 808.00 | | 12 808.00 |
UZ Social Security, other social security organizations | 2 554.00 | 2 554.00 | | 2 554.00 |
VB VAT | 141 255.00 | 141 255.00 | | 141 255.00 |
VC Group and associates | 5 270 000.00 | 5 270 000.00 | | 5 270 000.00 |
VI Group and Associates | 3 522 302.00 | 3 522 302.00 | | 3 522 302.00 |
VM Income taxes | 226 070.00 | 226 070.00 | | 226 070.00 |
VN Other taxes, similar payments | 40.00 | 40.00 | | 40.00 |
VP Miscellaneous | 843.00 | 843.00 | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 241.00 | 75 241.00 | | 75 241.00 |
VS Prepaid expenses | 80 361.00 | 80 361.00 | | 80 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 710 846.00 | 7 676 373.00 | 34 473.00 | 7 710 846.00 |
VW VAT | 182 688.00 | 182 688.00 | | 182 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 394 172.00 | 7 394 172.00 | | 7 394 172.00 |
