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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 | 10 149.00 | 10 149.00 | | 10 149.00 |
AN Land | 131 380.00 | 8 356.00 | 123 024.00 | 131 380.00 |
AP Buildings | 280 383.00 | 39 923.00 | 240 460.00 | 280 383.00 |
AT Other tangible assets | 35 521.00 | 24 174.00 | 11 347.00 | 35 521.00 |
BH Other financial assets | 158 500.00 | | 158 500.00 | 158 500.00 |
BJ TOTAL (I) | 2 837 556.00 | 82 603.00 | 2 754 953.00 | 2 837 556.00 |
BT Goods | 114 298.00 | | 114 298.00 | 114 298.00 |
BV Advances and down payments on orders | 309.00 | | 309.00 | 309.00 |
BX Customers and related accounts | 2 780 654.00 | | 2 780 654.00 | 2 780 654.00 |
BZ Other receivables | 422 485.00 | | 422 485.00 | 422 485.00 |
CD Marketable securities | 154 843.00 | | 154 843.00 | 154 843.00 |
CF Cash and cash equivalents | 8 430 361.00 | | 8 430 361.00 | 8 430 361.00 |
CH Prepaid expenses | 45 656.00 | | 45 656.00 | 45 656.00 |
CJ TOTAL (II) | 11 948 606.00 | | 11 948 606.00 | 11 948 606.00 |
CN Currency translation adjustments (V) | 277.00 | | 277.00 | 277.00 |
CO Grand total (0 to V) | 14 786 439.00 | 82 603.00 | 14 703 836.00 | 14 786 439.00 |
CP Shares due in less than one year | 158 500.00 | | | 158 500.00 |
CU Other investments | 2 221 622.00 | | 2 221 622.00 | 2 221 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 183 920.00 | 165 497.00 | | 183 920.00 |
DG Other reserves | 34 021.00 | 34 021.00 | | 34 021.00 |
DH Retained earnings | 350 039.00 | | | 350 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 162 386.00 | 368 462.00 | | 162 386.00 |
DL TOTAL (I) | 3 730 367.00 | 3 567 981.00 | | 3 730 367.00 |
DP Provisions for Risks | 277.00 | 457.00 | | 277.00 |
DR TOTAL (IV) | 277.00 | 457.00 | | 277.00 |
DU Loans and Debts from Credit Institutions (3) | 6 789 086.00 | 728 905.00 | | 6 789 086.00 |
DW Advances and down payments received on current orders | 1 207 134.00 | 3 872 868.00 | | 1 207 134.00 |
DX Trade payables and related accounts | 1 522 125.00 | 4 873 212.00 | | 1 522 125.00 |
DY Tax and social security liabilities | 44 325.00 | 98 665.00 | | 44 325.00 |
DZ Fixed asset liabilities and related accounts | 882.00 | 154.00 | | 882.00 |
EA Other liabilities | 1 308 790.00 | 263 299.00 | | 1 308 790.00 |
EB Prepaid income (2) | 100 848.00 | 357 290.00 | | 100 848.00 |
EC TOTAL (IV) | 10 973 190.00 | 10 194 393.00 | | 10 973 190.00 |
ED (V) | 2.00 | 386.00 | | 2.00 |
EE Grand total (I to V) | 14 703 836.00 | 13 763 217.00 | | 14 703 836.00 |
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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 | 5 899 423.00 | 36 642 091.00 | 42 541 514.00 | 5 899 423.00 |
FG Production sold - services | 79 846.00 | -10 970.00 | 68 876.00 | 79 846.00 |
FJ Net sales | 5 979 269.00 | 36 631 121.00 | 42 610 390.00 | 5 979 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 735.00 | |
FQ Other income | | | 328 696.00 | |
FR Total operating income (I) | | | 42 944 821.00 | |
FS Purchases of goods (including customs duties) | | | 38 610 119.00 | |
FT Inventory change (goods) | | | 167 888.00 | |
FW Other purchases and external expenses | | | 3 284 344.00 | |
FX Taxes, duties, and similar payments | | | 16 168.00 | |
FY Salaries and Wages | | | 214 574.00 | |
FZ Social Security Contributions | | | 113 346.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 344.00 | |
GE Other Expenses | | | 312 803.00 | |
GF Total Operating Expenses (II) | | | 42 742 587.00 | |
GG - OPERATING RESULT (I - II) | | | 202 234.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 227.00 | |
GL Other interest and similar income | | | 10 190.00 | |
GM Reversals of provisions and transfers of expenses | | | 457.00 | |
GP Total financial income (V) | | | 33 873.00 | |
GQ Financial allocations to depreciation and provisions | | | 277.00 | |
GR Interest and similar expenses | | | 9 921.00 | |
GU Total financial expenses (VI) | | | 10 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 225 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -1 002.00 | 14 192.00 | | -1 002.00 |
HB Exceptional income from capital transactions | | 100.00 | | |
HD Total exceptional income (VII) | -1 002.00 | 14 292.00 | | -1 002.00 |
HE Exceptional expenses on management operations | 10 154.00 | 108 894.00 | | 10 154.00 |
HF Exceptional expenses on capital transactions | | 4 800.00 | | |
HH Total exceptional expenses (VIII) | 10 154.00 | 113 694.00 | | 10 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 156.00 | -99 402.00 | | -11 156.00 |
HJ Employee participation in company results | | 33 467.00 | | |
HK Income tax | 52 367.00 | 56 449.00 | | 52 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 977 693.00 | 48 415 135.00 | | 42 977 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 42 815 306.00 | 48 046 672.00 | | 42 815 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 162 386.00 | 368 462.00 | | 162 386.00 |
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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 | 4 070 455.00 | | 23 856.00 | 4 070 455.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 250 000.00 | 2 380 122.00 | |
I4 DECREASES Grand Total | | 1 256 756.00 | 2 837 556.00 | |
IO DECREASES Total including other intangible assets | | | 10 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 756.00 | 447 285.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 149.00 | | | 10 149.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 438 684.00 | | 15 356.00 | 438 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 621 622.00 | | 8 500.00 | 3 621 622.00 |
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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 | 66 015.00 | 23 344.00 | 6 756.00 | 66 015.00 |
PE DEPRECIATION Total including other intangible assets | 10 149.00 | | | 10 149.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 866.00 | 23 344.00 | 6 756.00 | 55 866.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 457.00 | 277.00 | 457.00 | 457.00 |
7C Grand total | 457.00 | 277.00 | 457.00 | 457.00 |
UG - Financial | | 277.00 | 457.00 | |
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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 | 1 522 125.00 | 1 522 125.00 | | 1 522 125.00 |
8C Staff and Related Accounts | 7 561.00 | 7 561.00 | | 7 561.00 |
8D Social Security and Other Social Organizations | 29 048.00 | 29 048.00 | | 29 048.00 |
8J Fixed Asset Liabilities and Related Accounts | 882.00 | 882.00 | | 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 308 790.00 | 1 308 790.00 | | 1 308 790.00 |
8L Deferred income | 100 848.00 | 100 848.00 | | 100 848.00 |
UT Other financial assets | 158 500.00 | 158 500.00 | | 158 500.00 |
UX Other trade receivables | 2 780 654.00 | 2 780 654.00 | | 2 780 654.00 |
VB VAT | 14 152.00 | 14 152.00 | | 14 152.00 |
VC Group and associates | 384 587.00 | 384 587.00 | | 384 587.00 |
VG Loans with a maturity of up to one year at origin | 6 350 767.00 | 6 350 767.00 | | 6 350 767.00 |
VH Loans with a maturity of more than one year at origin | 438 319.00 | 291 601.00 | 146 718.00 | 438 319.00 |
VJ Loans taken out during the year | 6 350 000.00 | | | 6 350 000.00 |
VK Loans repaid during the year | 289 186.00 | | | 289 186.00 |
VM Income taxes | 4 165.00 | 4 165.00 | | 4 165.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 313.00 | 6 313.00 | | 6 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 582.00 | 19 582.00 | | 19 582.00 |
VS Prepaid expenses | 45 656.00 | 45 656.00 | | 45 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 407 295.00 | 3 407 295.00 | | 3 407 295.00 |
VW VAT | 1 402.00 | 1 402.00 | | 1 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 766 055.00 | 9 619 337.00 | 146 718.00 | 9 766 055.00 |
