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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 | 29 167.00 | 29 167.00 | | 29 167.00 |
AH Goodwill | 2 311 882.00 | | 2 311 882.00 | 2 311 882.00 |
AR Technical installations, industrial equipment and tools | 14 125.00 | 13 807.00 | 317.00 | 14 125.00 |
AT Other tangible assets | 62 135.00 | 61 190.00 | 944.00 | 62 135.00 |
BD Other fixed assets | 413.00 | | 413.00 | 413.00 |
BH Other financial assets | 61 909.00 | | 61 909.00 | 61 909.00 |
BJ TOTAL (I) | 2 479 633.00 | 104 165.00 | 2 375 468.00 | 2 479 633.00 |
BL Raw materials, supplies | 17 278.00 | | 17 278.00 | 17 278.00 |
BT Goods | 1 568 389.00 | 35 314.00 | 1 533 075.00 | 1 568 389.00 |
BX Customers and related accounts | 1 780 173.00 | 358 924.00 | 1 421 248.00 | 1 780 173.00 |
BZ Other receivables | 477 639.00 | | 477 639.00 | 477 639.00 |
CD Marketable securities | 577.00 | | 577.00 | 577.00 |
CF Cash and cash equivalents | 653 058.00 | | 653 058.00 | 653 058.00 |
CH Prepaid expenses | 131 606.00 | | 131 606.00 | 131 606.00 |
CJ TOTAL (II) | 4 628 723.00 | 394 239.00 | 4 234 484.00 | 4 628 723.00 |
CO Grand total (0 to V) | 7 108 357.00 | 498 405.00 | 6 609 952.00 | 7 108 357.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DB Share, merger, contribution premiums, etc. | 4 886.00 | 4 886.00 | | 4 886.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DG Other reserves | 474 172.00 | 474 172.00 | | 474 172.00 |
DH Retained earnings | 1 035 295.00 | 1 355 474.00 | | 1 035 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 303.00 | 229 820.00 | | 152 303.00 |
DL TOTAL (I) | 2 546 658.00 | 2 944 353.00 | | 2 546 658.00 |
DP Provisions for Risks | 143 135.00 | 78 261.00 | | 143 135.00 |
DQ Provisions for Expenses | 478 269.00 | 453 682.00 | | 478 269.00 |
DR TOTAL (IV) | 621 405.00 | 531 944.00 | | 621 405.00 |
DU Loans and Debts from Credit Institutions (3) | 800 786.00 | 2 401 333.00 | | 800 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 325.00 | 452 093.00 | | 111 325.00 |
DX Trade payables and related accounts | 1 468 287.00 | 529 145.00 | | 1 468 287.00 |
DY Tax and social security liabilities | 1 001 577.00 | 896 634.00 | | 1 001 577.00 |
EA Other liabilities | 59 911.00 | 29 604.00 | | 59 911.00 |
EC TOTAL (IV) | 3 441 888.00 | 4 308 811.00 | | 3 441 888.00 |
EE Grand total (I to V) | 6 609 952.00 | 7 785 110.00 | | 6 609 952.00 |
EG Accrued income and payables due within one year | 3 441 888.00 | 4 308 811.00 | | 3 441 888.00 |
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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 | 11 325 100.00 | 188 167.00 | 11 513 267.00 | 11 325 100.00 |
FG Production sold - services | 2 027.00 | 15.00 | 2 042.00 | 2 027.00 |
FJ Net sales | 11 327 127.00 | 188 182.00 | 11 515 310.00 | 11 327 127.00 |
FO Operating subsidies | | | 106 952.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 147 883.00 | |
FQ Other income | | | 25 783.00 | |
FR Total operating income (I) | | | 11 795 928.00 | |
FS Purchases of goods (including customs duties) | | | 5 163 680.00 | |
FT Inventory change (goods) | | | 19 594.00 | |
FU Purchases of raw materials and other supplies | | | 45 655.00 | |
FV Inventory change (raw materials and supplies) | | | 567.00 | |
FW Other purchases and external expenses | | | 3 236 971.00 | |
FX Taxes, duties, and similar payments | | | 131 825.00 | |
FY Salaries and Wages | | | 2 139 539.00 | |
FZ Social Security Contributions | | | 620 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97 941.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 89 460.00 | |
GE Other Expenses | | | 20 568.00 | |
GF Total Operating Expenses (II) | | | 11 568 564.00 | |
GG - OPERATING RESULT (I - II) | | | 227 364.00 | |
GL Other interest and similar income | | | 2 199.00 | |
GP Total financial income (V) | | | 2 199.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 227 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 89.00 | | | 89.00 |
HH Total exceptional expenses (VIII) | 89.00 | | | 89.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -89.00 | | | -89.00 |
HJ Employee participation in company results | 8 468.00 | 33 780.00 | | 8 468.00 |
HK Income tax | 66 159.00 | 96 002.00 | | 66 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 798 127.00 | 14 035 065.00 | | 11 798 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 645 823.00 | 13 805 245.00 | | 11 645 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 303.00 | 229 820.00 | | 152 303.00 |
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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 | 102 221.00 | 1 945.00 | | 102 221.00 |
PE DEPRECIATION Total including other intangible assets | 29 167.00 | | | 29 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 054.00 | 1 945.00 | | 73 054.00 |
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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 | 1 468 288.00 | 1 468 288.00 | | 1 468 288.00 |
8C Staff and Related Accounts | 364 580.00 | 364 580.00 | | 364 580.00 |
8D Social Security and Other Social Organizations | 520 706.00 | 520 706.00 | | 520 706.00 |
8E Income Taxes | 66 159.00 | 66 159.00 | | 66 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 912.00 | 59 912.00 | | 59 912.00 |
UT Other financial assets | 61 910.00 | | 61 910.00 | 61 910.00 |
UX Other trade receivables | 1 464 304.00 | 1 464 304.00 | | 1 464 304.00 |
UY Staff and related accounts | 24.00 | 24.00 | | 24.00 |
UZ Social Security, other social security organizations | 13 817.00 | 13 817.00 | | 13 817.00 |
VA Doubtful or disputed receivables | 315 870.00 | 315 870.00 | | 315 870.00 |
VB VAT | 139 295.00 | 139 295.00 | | 139 295.00 |
VC Group and associates | 58 423.00 | 58 423.00 | | 58 423.00 |
VG Loans with a maturity of up to one year at origin | 787.00 | 787.00 | | 787.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 111 326.00 | 111 326.00 | | 111 326.00 |
VK Loans repaid during the year | 1 600 000.00 | | | 1 600 000.00 |
VM Income taxes | 96 589.00 | 96 589.00 | | 96 589.00 |
VP Miscellaneous | 33 921.00 | 33 921.00 | | 33 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 653.00 | 30 653.00 | | 30 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 135 570.00 | 135 570.00 | | 135 570.00 |
VS Prepaid expenses | 131 607.00 | 131 607.00 | | 131 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 451 329.00 | 2 389 419.00 | 61 910.00 | 2 451 329.00 |
VW VAT | 19 480.00 | 19 480.00 | | 19 480.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 889.00 | 3 441 889.00 | | 3 441 889.00 |
