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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 308.00 | | 50 308.00 | 50 308.00 |
AR Technical installations, industrial equipment and tools | 48 440.00 | 46 333.00 | 2 107.00 | 48 440.00 |
AT Other tangible assets | 125 875.00 | 74 919.00 | 50 955.00 | 125 875.00 |
BB Receivables related to investments | 47 629.00 | | 47 629.00 | 47 629.00 |
BD Other fixed assets | 7 082.00 | | 7 082.00 | 7 082.00 |
BF Loans | 10 100.00 | | 10 100.00 | 10 100.00 |
BH Other financial assets | 23 925.00 | | 23 925.00 | 23 925.00 |
BJ TOTAL (I) | 313 359.00 | 121 252.00 | 192 107.00 | 313 359.00 |
BT Goods | 421 816.00 | | 421 816.00 | 421 816.00 |
BX Customers and related accounts | 998 488.00 | 96 066.00 | 902 422.00 | 998 488.00 |
BZ Other receivables | 36 336.00 | | 36 336.00 | 36 336.00 |
CF Cash and cash equivalents | 1 337 498.00 | | 1 337 498.00 | 1 337 498.00 |
CH Prepaid expenses | 9 408.00 | | 9 408.00 | 9 408.00 |
CJ TOTAL (II) | 2 803 546.00 | 96 066.00 | 2 707 480.00 | 2 803 546.00 |
CO Grand total (0 to V) | 3 116 905.00 | 217 318.00 | 2 899 587.00 | 3 116 905.00 |
CP Shares due in less than one year | 81 654.00 | | | 81 654.00 |
CR Shares due in more than one year | 705 842.00 | | | 705 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DB Share, merger, contribution premiums, etc. | 96.00 | 96.00 | | 96.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 53 413.00 | 53 413.00 | | 53 413.00 |
DH Retained earnings | 1 053 477.00 | 749 005.00 | | 1 053 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 468 423.00 | 554 472.00 | | 468 423.00 |
DL TOTAL (I) | 1 905 408.00 | 1 686 986.00 | | 1 905 408.00 |
DU Loans and Debts from Credit Institutions (3) | 17 161.00 | 37 029.00 | | 17 161.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 151.00 | 66 052.00 | | 77 151.00 |
DX Trade payables and related accounts | 611 327.00 | 727 094.00 | | 611 327.00 |
DY Tax and social security liabilities | 242 506.00 | 232 368.00 | | 242 506.00 |
EA Other liabilities | 46 034.00 | 54 693.00 | | 46 034.00 |
EC TOTAL (IV) | 994 179.00 | 1 117 235.00 | | 994 179.00 |
EE Grand total (I to V) | 2 899 587.00 | 2 804 221.00 | | 2 899 587.00 |
EG Accrued income and payables due within one year | 994 179.00 | 1 102 012.00 | | 994 179.00 |
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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 | 6 758 641.00 | | 6 758 641.00 | 6 758 641.00 |
FD Production sold - goods | -596.00 | | -596.00 | -596.00 |
FG Production sold - services | 78 473.00 | | 78 473.00 | 78 473.00 |
FJ Net sales | 6 836 518.00 | | 6 836 518.00 | 6 836 518.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 542.00 | |
FQ Other income | | | 1 249.00 | |
FR Total operating income (I) | | | 6 864 309.00 | |
FS Purchases of goods (including customs duties) | | | 5 059 869.00 | |
FT Inventory change (goods) | | | -3 125.00 | |
FU Purchases of raw materials and other supplies | | | 3 494.00 | |
FW Other purchases and external expenses | | | 561 046.00 | |
FX Taxes, duties, and similar payments | | | 108 602.00 | |
FY Salaries and Wages | | | 331 619.00 | |
FZ Social Security Contributions | | | 134 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 547.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 093.00 | |
GF Total Operating Expenses (II) | | | 6 217 926.00 | |
GG - OPERATING RESULT (I - II) | | | 646 383.00 | |
GK Income from other securities and fixed asset receivables | | | 179.00 | |
GP Total financial income (V) | | | 179.00 | |
GR Interest and similar expenses | | | 3 678.00 | |
GU Total financial expenses (VI) | | | 3 678.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 642 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 15 074.00 | | |
HB Exceptional income from capital transactions | 60 000.00 | | | 60 000.00 |
HD Total exceptional income (VII) | 60 000.00 | 15 074.00 | | 60 000.00 |
HE Exceptional expenses on management operations | 551.00 | 4 082.00 | | 551.00 |
HF Exceptional expenses on capital transactions | 36 843.00 | | | 36 843.00 |
HH Total exceptional expenses (VIII) | 37 394.00 | 4 082.00 | | 37 394.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 606.00 | 10 992.00 | | 22 606.00 |
HK Income tax | 197 067.00 | 240 390.00 | | 197 067.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 924 487.00 | 6 945 801.00 | | 6 924 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 456 065.00 | 6 391 329.00 | | 6 456 065.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 468 423.00 | 554 472.00 | | 468 423.00 |
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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 | 310 709.00 | | 39 514.00 | 310 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 736.00 | |
I4 DECREASES Grand Total | | 36 864.00 | 313 359.00 | |
IO DECREASES Total including other intangible assets | | | 50 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 864.00 | 174 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 308.00 | | | 50 308.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 171 664.00 | | 39 514.00 | 171 664.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88 736.00 | | | 88 736.00 |
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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 | 112 726.00 | 8 547.00 | 21.00 | 112 726.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 726.00 | 8 547.00 | 21.00 | 112 726.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 99 927.00 | | 3 861.00 | 99 927.00 |
7B Total provisions for depreciation | 99 927.00 | | 3 861.00 | 99 927.00 |
7C Grand total | 99 927.00 | | 3 861.00 | 99 927.00 |
UE of which provisions and reversals: - Operating | | | 3 861.00 | |
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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 | 611 327.00 | 611 327.00 | | 611 327.00 |
8C Staff and Related Accounts | 52 240.00 | 52 240.00 | | 52 240.00 |
8D Social Security and Other Social Organizations | 53 258.00 | 53 258.00 | | 53 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 034.00 | 46 034.00 | | 46 034.00 |
UL Receivables related to investments | 47 629.00 | 47 629.00 | | 47 629.00 |
UP Loans | 10 100.00 | 10 100.00 | | 10 100.00 |
UT Other financial assets | 23 925.00 | 23 925.00 | | 23 925.00 |
UX Other trade receivables | 792 993.00 | 280 168.00 | 512 825.00 | 792 993.00 |
UY Staff and related accounts | 1 060.00 | 1 060.00 | | 1 060.00 |
UZ Social Security, other social security organizations | 2 001.00 | 2 001.00 | | 2 001.00 |
VA Doubtful or disputed receivables | 205 495.00 | 12 478.00 | 193 017.00 | 205 495.00 |
VB VAT | 11 796.00 | 11 796.00 | | 11 796.00 |
VG Loans with a maturity of up to one year at origin | 1 939.00 | 1 939.00 | | 1 939.00 |
VH Loans with a maturity of more than one year at origin | 15 222.00 | 15 222.00 | | 15 222.00 |
VI Group and Associates | 152 151.00 | 152 151.00 | | 152 151.00 |
VK Loans repaid during the year | 20 136.00 | | | 20 136.00 |
VM Income taxes | 6 704.00 | 6 704.00 | | 6 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 574.00 | 6 574.00 | | 6 574.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 775.00 | 14 775.00 | | 14 775.00 |
VS Prepaid expenses | 9 408.00 | 9 408.00 | | 9 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 886.00 | 420 044.00 | 705 842.00 | 1 125 886.00 |
VW VAT | 55 434.00 | 55 434.00 | | 55 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 994 179.00 | 994 179.00 | | 994 179.00 |
