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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 | 15 291.00 | 15 291.00 | | 15 291.00 |
AT Other tangible assets | 232 403.00 | 122 587.00 | 109 816.00 | 232 403.00 |
BH Other financial assets | 19 694.00 | | 19 694.00 | 19 694.00 |
BJ TOTAL (I) | 267 388.00 | 137 878.00 | 129 511.00 | 267 388.00 |
BV Advances and down payments on orders | 316 784.00 | | 316 784.00 | 316 784.00 |
BX Customers and related accounts | 16 158 140.00 | 523 380.00 | 15 634 760.00 | 16 158 140.00 |
BZ Other receivables | 193 806.00 | | 193 806.00 | 193 806.00 |
CF Cash and cash equivalents | 9 622 751.00 | | 9 622 751.00 | 9 622 751.00 |
CH Prepaid expenses | 1 585 396.00 | | 1 585 396.00 | 1 585 396.00 |
CJ TOTAL (II) | 27 876 877.00 | 523 380.00 | 27 353 497.00 | 27 876 877.00 |
CN Currency translation adjustments (V) | 72 483.00 | | 72 483.00 | 72 483.00 |
CO Grand total (0 to V) | 28 216 748.00 | 661 258.00 | 27 555 490.00 | 28 216 748.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 720.00 | 53 720.00 | | 53 720.00 |
DB Share, merger, contribution premiums, etc. | 206 718.00 | 378 512.00 | | 206 718.00 |
DD Legal reserve (1) | 5 372.00 | 5 372.00 | | 5 372.00 |
DG Other reserves | 4 917 727.00 | 4 450 895.00 | | 4 917 727.00 |
DH Retained earnings | | 13 085.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 508 285.00 | 453 747.00 | | 508 285.00 |
DL TOTAL (I) | 5 691 822.00 | 5 355 331.00 | | 5 691 822.00 |
DP Provisions for Risks | 72 483.00 | 9 670.00 | | 72 483.00 |
DR TOTAL (IV) | 72 483.00 | 9 670.00 | | 72 483.00 |
DU Loans and Debts from Credit Institutions (3) | 6 642 388.00 | 2 454 795.00 | | 6 642 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | 10 000.00 | | 10 000.00 |
DW Advances and down payments received on current orders | 269 946.00 | 259 663.00 | | 269 946.00 |
DX Trade payables and related accounts | 13 093 667.00 | 8 704 292.00 | | 13 093 667.00 |
DY Tax and social security liabilities | 543 597.00 | 513 914.00 | | 543 597.00 |
EA Other liabilities | 858 050.00 | 85 180.00 | | 858 050.00 |
EB Prepaid income (2) | 324 747.00 | 37 466.00 | | 324 747.00 |
EC TOTAL (IV) | 21 742 395.00 | 12 065 310.00 | | 21 742 395.00 |
ED (V) | 48 790.00 | 52 865.00 | | 48 790.00 |
EE Grand total (I to V) | 27 555 490.00 | 17 483 176.00 | | 27 555 490.00 |
EI Including equity loans | 10 000.00 | | | 10 000.00 |
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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 | 44 629 456.00 | | 44 629 456.00 | 44 629 456.00 |
FJ Net sales | 44 629 456.00 | | 44 629 456.00 | 44 629 456.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 303 504.00 | |
FQ Other income | | | 161 714.00 | |
FR Total operating income (I) | | | 45 094 674.00 | |
FS Purchases of goods (including customs duties) | | | 40 498 937.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 1 177 884.00 | |
FX Taxes, duties, and similar payments | | | 79 460.00 | |
FY Salaries and Wages | | | 1 380 051.00 | |
FZ Social Security Contributions | | | 516 724.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 614.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 334 504.00 | |
GE Other Expenses | | | 300 002.00 | |
GF Total Operating Expenses (II) | | | 44 327 174.00 | |
GG - OPERATING RESULT (I - II) | | | 767 499.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 157.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 670.00 | |
GN Positive exchange differences | | | 109 033.00 | |
GP Total financial income (V) | | | 123 860.00 | |
GQ Financial allocations to depreciation and provisions | | | 48 359.00 | |
GR Interest and similar expenses | | | 58 147.00 | |
GS Negative differences of foreign exchange | | | 89 037.00 | |
GU Total financial expenses (VI) | | | 195 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 695 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 50 000.00 | | |
HB Exceptional income from capital transactions | | 11 000.00 | | |
HD Total exceptional income (VII) | | 61 000.00 | | |
HE Exceptional expenses on management operations | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 10 000.00 | | | 10 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 000.00 | 61 000.00 | | -10 000.00 |
HK Income tax | 177 531.00 | 187 659.00 | | 177 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 218 534.00 | 39 982 296.00 | | 45 218 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 710 249.00 | 39 528 549.00 | | 44 710 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 508 285.00 | 453 747.00 | | 508 285.00 |
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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 | 253 580.00 | | 14 668.00 | 253 580.00 |
I3 DECREASES Total Financial Fixed Assets | | 859.00 | 19 694.00 | |
I4 DECREASES Grand Total | | 859.00 | 267 388.00 | |
IO DECREASES Total including other intangible assets | | | 15 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 232 403.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 291.00 | | | 15 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 656.00 | | 12 748.00 | 219 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 633.00 | | 1 920.00 | 18 633.00 |
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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 | 98 264.00 | 39 615.00 | | 98 264.00 |
PE DEPRECIATION Total including other intangible assets | 14 958.00 | 333.00 | | 14 958.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 306.00 | 39 282.00 | | 83 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 9 670.00 | 72 483.00 | 9 670.00 | 9 670.00 |
6T Receivables | 213 000.00 | 310 380.00 | | 213 000.00 |
7B Total provisions for depreciation | 213 000.00 | 310 380.00 | | 213 000.00 |
7C Grand total | 222 670.00 | 382 863.00 | 9 670.00 | 222 670.00 |
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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 | 13 093 667.00 | 13 093 667.00 | | 13 093 667.00 |
8C Staff and Related Accounts | 301 362.00 | 301 362.00 | | 301 362.00 |
8D Social Security and Other Social Organizations | 193 894.00 | 193 894.00 | | 193 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 858 050.00 | 858 050.00 | | 858 050.00 |
8L Deferred income | 324 747.00 | 324 747.00 | | 324 747.00 |
UT Other financial assets | 19 694.00 | | 19 694.00 | 19 694.00 |
UX Other trade receivables | 15 634 760.00 | 15 634 760.00 | | 15 634 760.00 |
UY Staff and related accounts | 20 249.00 | 20 249.00 | | 20 249.00 |
UZ Social Security, other social security organizations | 7 320.00 | 7 320.00 | | 7 320.00 |
VA Doubtful or disputed receivables | 523 380.00 | | 523 380.00 | 523 380.00 |
VB VAT | 72 579.00 | 72 579.00 | | 72 579.00 |
VG Loans with a maturity of up to one year at origin | 1 539 249.00 | 1 539 249.00 | | 1 539 249.00 |
VH Loans with a maturity of more than one year at origin | 5 103 139.00 | 4 428 882.00 | 674 257.00 | 5 103 139.00 |
VI Group and Associates | 10 000.00 | 10 000.00 | | 10 000.00 |
VM Income taxes | 14 876.00 | 14 876.00 | | 14 876.00 |
VP Miscellaneous | 73 626.00 | 73 626.00 | | 73 626.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 341.00 | 48 341.00 | | 48 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 157.00 | 5 157.00 | | 5 157.00 |
VS Prepaid expenses | 1 585 396.00 | 1 585 396.00 | | 1 585 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 957 036.00 | 17 413 962.00 | 543 074.00 | 17 957 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 472 449.00 | 20 798 193.00 | 674 257.00 | 21 472 449.00 |
