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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 | 8 400.00 | 8 400.00 | | 8 400.00 |
AH Goodwill | 1 762 520.00 | | 1 762 520.00 | 1 762 520.00 |
AP Buildings | 43 052.00 | 36 798.00 | 6 253.00 | 43 052.00 |
AR Technical installations, industrial equipment and tools | 77 676.00 | 76 382.00 | 1 293.00 | 77 676.00 |
AT Other tangible assets | 40 467.00 | 20 180.00 | 20 287.00 | 40 467.00 |
BH Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
BJ TOTAL (I) | 1 942 673.00 | 133 361.00 | 1 809 312.00 | 1 942 673.00 |
BT Goods | 78 946.00 | | 78 946.00 | 78 946.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 4 768 361.00 | | 4 768 361.00 | 4 768 361.00 |
BZ Other receivables | 403 448.00 | | 403 448.00 | 403 448.00 |
CF Cash and cash equivalents | 488 112.00 | | 488 112.00 | 488 112.00 |
CH Prepaid expenses | 1 837.00 | | 1 837.00 | 1 837.00 |
CJ TOTAL (II) | 5 740 705.00 | | 5 740 705.00 | 5 740 705.00 |
CO Grand total (0 to V) | 7 683 379.00 | 133 361.00 | 7 550 017.00 | 7 683 379.00 |
CR Shares due in more than one year | 18 957.00 | | | 18 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 584 847.00 | 412 329.00 | | 584 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 243.00 | 172 517.00 | | 43 243.00 |
DL TOTAL (I) | 639 091.00 | 595 847.00 | | 639 091.00 |
DP Provisions for Risks | 264 667.00 | 249 596.00 | | 264 667.00 |
DR TOTAL (IV) | 264 667.00 | 249 596.00 | | 264 667.00 |
DU Loans and Debts from Credit Institutions (3) | 300 816.00 | 506 009.00 | | 300 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 292 500.00 | 422 500.00 | | 292 500.00 |
DX Trade payables and related accounts | 5 427 895.00 | 4 413 946.00 | | 5 427 895.00 |
DY Tax and social security liabilities | 189 121.00 | 194 688.00 | | 189 121.00 |
EA Other liabilities | 435 926.00 | 195 082.00 | | 435 926.00 |
EC TOTAL (IV) | 6 646 259.00 | 5 732 227.00 | | 6 646 259.00 |
EE Grand total (I to V) | 7 550 017.00 | 6 577 671.00 | | 7 550 017.00 |
EG Accrued income and payables due within one year | 6 406 881.00 | 5 171 599.00 | | 6 406 881.00 |
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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 | 606 472.00 | | 606 472.00 | 606 472.00 |
FG Production sold - services | 2 468 857.00 | | 2 468 857.00 | 2 468 857.00 |
FJ Net sales | 3 075 330.00 | | 3 075 330.00 | 3 075 330.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 311.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 107 644.00 | |
FS Purchases of goods (including customs duties) | | | 536 464.00 | |
FT Inventory change (goods) | | | 2 868.00 | |
FU Purchases of raw materials and other supplies | | | 3 469.00 | |
FW Other purchases and external expenses | | | 1 728 587.00 | |
FX Taxes, duties, and similar payments | | | 11 449.00 | |
FY Salaries and Wages | | | 409 526.00 | |
FZ Social Security Contributions | | | 136 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 534.00 | |
GB Operating Expenses - Provisions | | | 15 071.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 841.00 | |
GE Other Expenses | | | 170 186.00 | |
GF Total Operating Expenses (II) | | | 3 045 389.00 | |
GG - OPERATING RESULT (I - II) | | | 62 254.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GR Interest and similar expenses | | | 13 104.00 | |
GU Total financial expenses (VI) | | | 13 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 804.00 | | | 3 804.00 |
HB Exceptional income from capital transactions | 3 051.00 | | | 3 051.00 |
HD Total exceptional income (VII) | 6 855.00 | | | 6 855.00 |
HE Exceptional expenses on management operations | | 37.00 | | |
HF Exceptional expenses on capital transactions | 2 843.00 | | | 2 843.00 |
HH Total exceptional expenses (VIII) | 2 843.00 | 37.00 | | 2 843.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 012.00 | -37.00 | | 4 012.00 |
HK Income tax | 9 935.00 | 60 214.00 | | 9 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 114 515.00 | 3 269 232.00 | | 3 114 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 071 271.00 | 3 096 714.00 | | 3 071 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 243.00 | 172 517.00 | | 43 243.00 |
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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 | 1 968 441.00 | | 3 565.00 | 1 968 441.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 957.00 | |
I4 DECREASES Grand Total | | 29 332.00 | 1 942 673.00 | |
IO DECREASES Total including other intangible assets | | 8 400.00 | 1 762 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 932.00 | 161 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 770 920.00 | | | 1 770 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 564.00 | | 3 565.00 | 178 564.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 957.00 | | | 18 957.00 |
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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 | 128 316.00 | 31 534.00 | 26 489.00 | 128 316.00 |
PE DEPRECIATION Total including other intangible assets | 8 400.00 | | 8 400.00 | 8 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 916.00 | 31 534.00 | 18 089.00 | 119 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 263 887.00 | 11 468.00 | | 263 887.00 |
7C Grand total | 263 887.00 | 11 468.00 | | 263 887.00 |
UE of which provisions and reversals: - Operating | | 11 468.00 | | |
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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 | 5 427 895.00 | 5 427 895.00 | | 5 427 895.00 |
8C Staff and Related Accounts | 45 930.00 | 45 930.00 | | 45 930.00 |
8D Social Security and Other Social Organizations | 140 157.00 | 140 157.00 | | 140 157.00 |
8E Income Taxes | 18 246.00 | 18 246.00 | | 18 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 435 926.00 | 435 926.00 | | 435 926.00 |
UT Other financial assets | 18 957.00 | | 18 957.00 | 18 957.00 |
UX Other trade receivables | 4 768 361.00 | 4 768 361.00 | | 4 768 361.00 |
UY Staff and related accounts | 48 799.00 | 48 799.00 | | 48 799.00 |
UZ Social Security, other social security organizations | 1 179.00 | 1 179.00 | | 1 179.00 |
VB VAT | 59 681.00 | 59 681.00 | | 59 681.00 |
VC Group and associates | 5 057.00 | 5 057.00 | | 5 057.00 |
VG Loans with a maturity of up to one year at origin | 401.00 | 401.00 | | 401.00 |
VH Loans with a maturity of more than one year at origin | 300 816.00 | 191 438.00 | 109 377.00 | 300 816.00 |
VI Group and Associates | 292 500.00 | 162 500.00 | 130 000.00 | 292 500.00 |
VJ Loans taken out during the year | 550 000.00 | | | 550 000.00 |
VK Loans repaid during the year | 204 573.00 | | | 204 573.00 |
VM Income taxes | 50 281.00 | 50 281.00 | | 50 281.00 |
VN Other taxes, similar payments | 6 055.00 | 6 055.00 | | 6 055.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 016.00 | 3 016.00 | | 3 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287 248.00 | 287 248.00 | | 287 248.00 |
VS Prepaid expenses | 1 837.00 | 1 837.00 | | 1 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 192 604.00 | 5 173 646.00 | 18 957.00 | 5 192 604.00 |
VW VAT | 16.00 | 16.00 | | 16.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 646 259.00 | 6 406 881.00 | 239 377.00 | 6 646 259.00 |
