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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 | 208 523.00 | 52 361.00 | 156 162.00 | 208 523.00 |
AN Land | 65 000.00 | | 65 000.00 | 65 000.00 |
AP Buildings | 778 067.00 | 41 045.00 | 737 022.00 | 778 067.00 |
AR Technical installations, industrial equipment and tools | 30 766.00 | 9 610.00 | 21 157.00 | 30 766.00 |
AT Other tangible assets | 586 879.00 | 200 157.00 | 386 722.00 | 586 879.00 |
AV Fixed assets in progress | 20 813.00 | | 20 813.00 | 20 813.00 |
BH Other financial assets | 304.00 | | 304.00 | 304.00 |
BJ TOTAL (I) | 1 690 367.00 | 303 172.00 | 1 387 194.00 | 1 690 367.00 |
BT Goods | 1 179 410.00 | | 1 179 410.00 | 1 179 410.00 |
BX Customers and related accounts | 4 259 740.00 | | 4 259 740.00 | 4 259 740.00 |
BZ Other receivables | 113 656.00 | | 113 656.00 | 113 656.00 |
CD Marketable securities | 2 206 400.00 | | 2 206 400.00 | 2 206 400.00 |
CF Cash and cash equivalents | 3 320 179.00 | | 3 320 179.00 | 3 320 179.00 |
CH Prepaid expenses | 110 000.00 | | 110 000.00 | 110 000.00 |
CJ TOTAL (II) | 11 189 385.00 | | 11 189 385.00 | 11 189 385.00 |
CO Grand total (0 to V) | 12 879 751.00 | 303 172.00 | 12 576 579.00 | 12 879 751.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 877 900.00 | 1 686 177.00 | | 1 877 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 804 169.00 | 641 723.00 | | 804 169.00 |
DJ Investment subsidies | 190 000.00 | 160 000.00 | | 190 000.00 |
DL TOTAL (I) | 2 982 069.00 | 2 597 900.00 | | 2 982 069.00 |
DU Loans and Debts from Credit Institutions (3) | 2 678 691.00 | 717 073.00 | | 2 678 691.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 845.00 | 9 518.00 | | 6 845.00 |
DX Trade payables and related accounts | 4 622 668.00 | 4 450 859.00 | | 4 622 668.00 |
DY Tax and social security liabilities | 722 689.00 | 531 793.00 | | 722 689.00 |
EA Other liabilities | 25 958.00 | 101 896.00 | | 25 958.00 |
EB Prepaid income (2) | 1 537 659.00 | 592 997.00 | | 1 537 659.00 |
EC TOTAL (IV) | 9 594 510.00 | 6 404 136.00 | | 9 594 510.00 |
EE Grand total (I to V) | 12 576 579.00 | 9 002 037.00 | | 12 576 579.00 |
EG Accrued income and payables due within one year | 7 953 875.00 | 5 728 389.00 | | 7 953 875.00 |
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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 | 17 479 626.00 | 81 198.00 | 17 560 824.00 | 17 479 626.00 |
FG Production sold - services | 5 467 858.00 | 266 721.00 | 5 734 579.00 | 5 467 858.00 |
FJ Net sales | 22 947 483.00 | 347 919.00 | 23 295 402.00 | 22 947 483.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 925.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 23 366 345.00 | |
FS Purchases of goods (including customs duties) | | | 15 096 376.00 | |
FT Inventory change (goods) | | | 363 138.00 | |
FW Other purchases and external expenses | | | 3 245 897.00 | |
FX Taxes, duties, and similar payments | | | 106 741.00 | |
FY Salaries and Wages | | | 2 214 687.00 | |
FZ Social Security Contributions | | | 1 000 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 169 958.00 | |
GE Other Expenses | | | 305.00 | |
GF Total Operating Expenses (II) | | | 22 197 259.00 | |
GG - OPERATING RESULT (I - II) | | | 1 169 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 17 423.00 | |
GN Positive exchange differences | | | 1 584.00 | |
GP Total financial income (V) | | | 19 006.00 | |
GR Interest and similar expenses | | | 21 387.00 | |
GS Negative differences of foreign exchange | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 22 807.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 165 286.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 925.00 | 45 864.00 | | 61 925.00 |
HA Exceptional income from management transactions | 108.00 | 1 769.00 | | 108.00 |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 108.00 | 1 769.00 | | 10 108.00 |
HE Exceptional expenses on management operations | 50 925.00 | 4 568.00 | | 50 925.00 |
HF Exceptional expenses on capital transactions | 157.00 | 38 001.00 | | 157.00 |
HH Total exceptional expenses (VIII) | 51 082.00 | 42 569.00 | | 51 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 974.00 | -40 800.00 | | -40 974.00 |
HK Income tax | 320 143.00 | 251 471.00 | | 320 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 395 459.00 | 18 886 567.00 | | 23 395 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 591 291.00 | 18 244 843.00 | | 22 591 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 804 169.00 | 641 723.00 | | 804 169.00 |
HP References: Equipment leasing | 26 991.00 | | | 26 991.00 |
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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 | 1 459 291.00 | | 407 860.00 | 1 459 291.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 532.00 | 319.00 | |
I4 DECREASES Grand Total | | 176 784.00 | 1 690 367.00 | |
IO DECREASES Total including other intangible assets | | 29 162.00 | 208 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | 132 090.00 | 1 481 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 157 148.00 | | 80 537.00 | 157 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 292.00 | | 327 323.00 | 1 286 292.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 851.00 | | | 15 851.00 |
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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 | 189 383.00 | 169 958.00 | 56 169.00 | 189 383.00 |
PE DEPRECIATION Total including other intangible assets | 37 345.00 | 44 178.00 | 29 162.00 | 37 345.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 038.00 | 125 781.00 | 27 007.00 | 152 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 580.00 | | 6 580.00 | 6 580.00 |
8B Suppliers and Related Accounts | 4 622 668.00 | 4 622 668.00 | | 4 622 668.00 |
8C Staff and Related Accounts | 263 862.00 | 263 862.00 | | 263 862.00 |
8D Social Security and Other Social Organizations | 314 152.00 | 314 152.00 | | 314 152.00 |
8E Income Taxes | 67 096.00 | 67 096.00 | | 67 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 958.00 | 25 958.00 | | 25 958.00 |
8L Deferred income | 1 537 659.00 | 1 537 659.00 | | 1 537 659.00 |
UT Other financial assets | 304.00 | | 304.00 | 304.00 |
UX Other trade receivables | 4 259 740.00 | 4 259 740.00 | | 4 259 740.00 |
UY Staff and related accounts | 674.00 | 674.00 | | 674.00 |
UZ Social Security, other social security organizations | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 56 316.00 | 56 316.00 | | 56 316.00 |
VG Loans with a maturity of up to one year at origin | 2 678 691.00 | 1 044 636.00 | 1 172 738.00 | 2 678 691.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VJ Loans taken out during the year | 2 000 000.00 | | | 2 000 000.00 |
VK Loans repaid during the year | 43 624.00 | | | 43 624.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 941.00 | 19 941.00 | | 19 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 666.00 | 52 666.00 | | 52 666.00 |
VS Prepaid expenses | 110 000.00 | 110 000.00 | | 110 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 483 699.00 | 4 483 395.00 | 304.00 | 4 483 699.00 |
VW VAT | 57 638.00 | 57 638.00 | | 57 638.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 594 510.00 | 7 953 875.00 | 1 179 318.00 | 9 594 510.00 |
