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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 | 2 805.00 | 1 974.00 | 831.00 | 2 805.00 |
AR Technical installations, industrial equipment and tools | 265 600.00 | 248 190.00 | 17 410.00 | 265 600.00 |
AT Other tangible assets | 303 958.00 | 227 133.00 | 76 826.00 | 303 958.00 |
BF Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
BH Other financial assets | 49 704.00 | | 49 704.00 | 49 704.00 |
BJ TOTAL (I) | 659 712.00 | 477 297.00 | 182 415.00 | 659 712.00 |
BT Goods | 2 585 202.00 | 1 721.00 | 2 583 481.00 | 2 585 202.00 |
BX Customers and related accounts | 355 160.00 | 354.00 | 354 806.00 | 355 160.00 |
BZ Other receivables | 285 817.00 | | 285 817.00 | 285 817.00 |
CF Cash and cash equivalents | 1 748 211.00 | | 1 748 211.00 | 1 748 211.00 |
CH Prepaid expenses | 585.00 | | 585.00 | 585.00 |
CJ TOTAL (II) | 4 974 977.00 | 2 075.00 | 4 972 901.00 | 4 974 977.00 |
CO Grand total (0 to V) | 5 634 688.00 | 479 372.00 | 5 155 316.00 | 5 634 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 903 989.00 | 773 767.00 | | 903 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 029.00 | 400 222.00 | | 212 029.00 |
DL TOTAL (I) | 1 336 018.00 | 1 393 989.00 | | 1 336 018.00 |
DP Provisions for Risks | 15 954.00 | 18 492.00 | | 15 954.00 |
DR TOTAL (IV) | 15 954.00 | 18 492.00 | | 15 954.00 |
DU Loans and Debts from Credit Institutions (3) | 745 565.00 | 837 715.00 | | 745 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 390 038.00 | | | 390 038.00 |
DX Trade payables and related accounts | 2 414 606.00 | 3 705 279.00 | | 2 414 606.00 |
DY Tax and social security liabilities | 235 342.00 | 337 998.00 | | 235 342.00 |
EA Other liabilities | 2 527.00 | 18 457.00 | | 2 527.00 |
EB Prepaid income (2) | 15 266.00 | 39 325.00 | | 15 266.00 |
EC TOTAL (IV) | 3 803 344.00 | 4 938 774.00 | | 3 803 344.00 |
EE Grand total (I to V) | 5 155 315.00 | 6 351 255.00 | | 5 155 315.00 |
EI Including equity loans | 390 038.00 | | | 390 038.00 |
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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 | 10 835 162.00 | | 10 835 162.00 | 10 835 162.00 |
FG Production sold - services | 1 632 561.00 | | 1 632 561.00 | 1 632 561.00 |
FJ Net sales | 12 467 723.00 | | 12 467 723.00 | 12 467 723.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 568.00 | |
FQ Other income | | | 12 459.00 | |
FR Total operating income (I) | | | 12 629 750.00 | |
FS Purchases of goods (including customs duties) | | | 10 103 226.00 | |
FT Inventory change (goods) | | | 395 759.00 | |
FW Other purchases and external expenses | | | 739 322.00 | |
FX Taxes, duties, and similar payments | | | 71 185.00 | |
FY Salaries and Wages | | | 725 580.00 | |
FZ Social Security Contributions | | | 209 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 060.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 721.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 954.00 | |
GE Other Expenses | | | 18 369.00 | |
GF Total Operating Expenses (II) | | | 12 308 485.00 | |
GG - OPERATING RESULT (I - II) | | | 321 265.00 | |
GL Other interest and similar income | | | 446.00 | |
GP Total financial income (V) | | | 446.00 | |
GR Interest and similar expenses | | | 32 676.00 | |
GU Total financial expenses (VI) | | | 32 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 800.00 | 10 842.00 | | 10 800.00 |
HB Exceptional income from capital transactions | | 8 645.00 | | |
HD Total exceptional income (VII) | 10 800.00 | 19 486.00 | | 10 800.00 |
HE Exceptional expenses on management operations | 5 218.00 | 70.00 | | 5 218.00 |
HF Exceptional expenses on capital transactions | | 8 308.00 | | |
HH Total exceptional expenses (VIII) | 5 218.00 | 8 378.00 | | 5 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 582.00 | 11 108.00 | | 5 582.00 |
HK Income tax | 82 588.00 | 158 490.00 | | 82 588.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 640 995.00 | 17 663 648.00 | | 12 640 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 428 966.00 | 17 263 427.00 | | 12 428 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 212 029.00 | 400 222.00 | | 212 029.00 |
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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 | 619 126.00 | | 40 586.00 | 619 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 347.00 | |
I4 DECREASES Grand Total | | | 659 712.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 569 559.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 912.00 | | 893.00 | 1 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 530 235.00 | | 39 324.00 | 530 235.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 979.00 | | 368.00 | 86 979.00 |
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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 | 449 237.00 | 28 060.00 | | 449 237.00 |
PE DEPRECIATION Total including other intangible assets | 1 912.00 | 62.00 | | 1 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 447 325.00 | 27 998.00 | | 447 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 18 492.00 | 15 954.00 | 18 492.00 | 18 492.00 |
6N Inventories and work in progress | 12 054.00 | 1 721.00 | 12 054.00 | 12 054.00 |
6T Receivables | 354.00 | | | 354.00 |
7B Total provisions for depreciation | 12 408.00 | 1 721.00 | 12 054.00 | 12 408.00 |
7C Grand total | 30 900.00 | 17 675.00 | 30 546.00 | 30 900.00 |
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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 | 2 414 606.00 | 2 414 606.00 | | 2 414 606.00 |
8C Staff and Related Accounts | 65 153.00 | 65 153.00 | | 65 153.00 |
8D Social Security and Other Social Organizations | 48 579.00 | 48 579.00 | | 48 579.00 |
8E Income Taxes | 82 588.00 | 82 586.00 | | 82 588.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 527.00 | 2 527.00 | | 2 527.00 |
8L Deferred income | 15 266.00 | 15 266.00 | | 15 266.00 |
UP Loans | 37 643.00 | | 37 643.00 | 37 643.00 |
UT Other financial assets | 49 704.00 | | 49 704.00 | 49 704.00 |
UX Other trade receivables | 354 736.00 | 354 736.00 | | 354 736.00 |
UY Staff and related accounts | 3 183.00 | 3 183.00 | | 3 183.00 |
UZ Social Security, other social security organizations | 22 438.00 | 22 438.00 | | 22 438.00 |
VA Doubtful or disputed receivables | 425.00 | | 425.00 | 425.00 |
VB VAT | 168 438.00 | 168 438.00 | | 168 438.00 |
VG Loans with a maturity of up to one year at origin | 145 565.00 | 145 565.00 | | 145 565.00 |
VH Loans with a maturity of more than one year at origin | 600 000.00 | | | 600 000.00 |
VI Group and Associates | 390 038.00 | 390 038.00 | | 390 038.00 |
VN Other taxes, similar payments | 10 000.00 | 10 000.00 | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 511.00 | 33 511.00 | | 33 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 758.00 | 81 758.00 | | 81 758.00 |
VS Prepaid expenses | 585.00 | 585.00 | | 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 728 910.00 | 641 138.00 | 87 772.00 | 728 910.00 |
VW VAT | 5 510.00 | 5 510.00 | | 5 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 803 344.00 | 3 203 344.00 | | 3 803 344.00 |
