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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 | 3 962.00 | 1 387.00 | 2 575.00 | 3 962.00 |
AT Other tangible assets | 13 323.00 | 12 419.00 | 904.00 | 13 323.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 1 464 142.00 | 13 806.00 | 1 450 336.00 | 1 464 142.00 |
BT Goods | 993 263.00 | 6 088.00 | 987 175.00 | 993 263.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 803 092.00 | 2 388.00 | 800 704.00 | 803 092.00 |
BZ Other receivables | 3 555 974.00 | | 3 555 974.00 | 3 555 974.00 |
CD Marketable securities | 104.00 | | 104.00 | 104.00 |
CF Cash and cash equivalents | 3 179 957.00 | | 3 179 957.00 | 3 179 957.00 |
CH Prepaid expenses | 1 464.00 | | 1 464.00 | 1 464.00 |
CJ TOTAL (II) | 8 533 853.00 | 8 476.00 | 8 525 377.00 | 8 533 853.00 |
CO Grand total (0 to V) | 9 997 995.00 | 22 282.00 | 9 975 713.00 | 9 997 995.00 |
CR Shares due in more than one year | 2 550.00 | | | 2 550.00 |
CU Other investments | 1 446 357.00 | | 1 446 357.00 | 1 446 357.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 610 000.00 | 610 000.00 | | 610 000.00 |
DD Legal reserve (1) | 61 000.00 | 61 000.00 | | 61 000.00 |
DG Other reserves | 1 376 105.00 | 1 376 105.00 | | 1 376 105.00 |
DH Retained earnings | 6 089 370.00 | 5 266 859.00 | | 6 089 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 774 114.00 | 822 511.00 | | 774 114.00 |
DL TOTAL (I) | 8 910 588.00 | 8 136 475.00 | | 8 910 588.00 |
DQ Provisions for Expenses | 22 148.00 | 17 490.00 | | 22 148.00 |
DR TOTAL (IV) | 22 148.00 | 17 490.00 | | 22 148.00 |
DU Loans and Debts from Credit Institutions (3) | 80 848.00 | 286 860.00 | | 80 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 703.00 | 10 703.00 | | 10 703.00 |
DX Trade payables and related accounts | 499 233.00 | 549 263.00 | | 499 233.00 |
DY Tax and social security liabilities | 111 296.00 | 49 638.00 | | 111 296.00 |
EA Other liabilities | 340 896.00 | 274 176.00 | | 340 896.00 |
EC TOTAL (IV) | 1 042 976.00 | 1 170 640.00 | | 1 042 976.00 |
EE Grand total (I to V) | 9 975 713.00 | 9 324 605.00 | | 9 975 713.00 |
EG Accrued income and payables due within one year | 1 042 976.00 | 1 170 640.00 | | 1 042 976.00 |
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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 | | | 3 828 441.00 | |
FJ Net sales | | | 3 828 441.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197 487.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 4 025 942.00 | |
FS Purchases of goods (including customs duties) | | | 2 542 933.00 | |
FT Inventory change (goods) | | | -15 770.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 912 145.00 | |
FX Taxes, duties, and similar payments | | | 14 032.00 | |
FY Salaries and Wages | | | 413 535.00 | |
FZ Social Security Contributions | | | 223 946.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 958.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 088.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 4 659.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 102 526.00 | |
GG - OPERATING RESULT (I - II) | | | -76 584.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 785 000.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 60 359.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 000.00 | |
GP Total financial income (V) | | | 854 359.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 854 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 777 775.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 816.00 | 45 703.00 | | 9 816.00 |
HD Total exceptional income (VII) | 9 816.00 | 45 703.00 | | 9 816.00 |
HE Exceptional expenses on management operations | 323.00 | 1.00 | | 323.00 |
HF Exceptional expenses on capital transactions | 9 000.00 | | | 9 000.00 |
HH Total exceptional expenses (VIII) | 9 323.00 | 1.00 | | 9 323.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 493.00 | 45 702.00 | | 493.00 |
HK Income tax | 4 154.00 | 21 964.00 | | 4 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 890 116.00 | 4 397 990.00 | | 4 890 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 116 003.00 | 3 575 479.00 | | 4 116 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 774 114.00 | 822 511.00 | | 774 114.00 |
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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 | 1 470 062.00 | | 3 080.00 | 1 470 062.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 000.00 | 1 446 857.00 | |
I4 DECREASES Grand Total | | 9 000.00 | 1 464 142.00 | |
IO DECREASES Total including other intangible assets | | | 3 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 323.00 | |
KD ACQUISITIONS Total including other intangible assets | 882.00 | | 3 080.00 | 882.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 323.00 | | | 13 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 455 857.00 | | | 1 455 857.00 |
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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 | 12 848.00 | 958.00 | | 12 848.00 |
PE DEPRECIATION Total including other intangible assets | 882.00 | 505.00 | | 882.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 967.00 | 453.00 | | 11 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 17 490.00 | 4 659.00 | | 17 490.00 |
7C Grand total | 17 490.00 | 4 659.00 | | 17 490.00 |
UE of which provisions and reversals: - Operating | | 4 659.00 | | |
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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 | 499 233.00 | 499 233.00 | | 499 233.00 |
8D Social Security and Other Social Organizations | 111 296.00 | 111 296.00 | | 111 296.00 |
8K Other liabilities (including liabilities related to repo transactions) | 351 599.00 | 351 599.00 | | 351 599.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 803 092.00 | 800 542.00 | 2 550.00 | 803 092.00 |
VG Loans with a maturity of up to one year at origin | 80 848.00 | 80 848.00 | | 80 848.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 555 974.00 | 3 555 974.00 | | 3 555 974.00 |
VS Prepaid expenses | 1 464.00 | 1 464.00 | | 1 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 361 030.00 | 4 357 980.00 | 3 050.00 | 4 361 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 976.00 | 1 042 976.00 | | 1 042 976.00 |
