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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 | 5 278.00 | 5 131.00 | 147.00 | 5 278.00 |
AR Technical installations, industrial equipment and tools | 1 354 247.00 | 789 799.00 | 564 448.00 | 1 354 247.00 |
AT Other tangible assets | 102 008.00 | 55 868.00 | 46 140.00 | 102 008.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 7 682.00 | | 7 682.00 | 7 682.00 |
BJ TOTAL (I) | 1 469 386.00 | 850 799.00 | 618 587.00 | 1 469 386.00 |
BT Goods | 1 900 399.00 | 199 686.00 | 1 700 713.00 | 1 900 399.00 |
BV Advances and down payments on orders | 2 560.00 | | 2 560.00 | 2 560.00 |
BX Customers and related accounts | 1 013 237.00 | 20 683.00 | 992 554.00 | 1 013 237.00 |
BZ Other receivables | 122 359.00 | | 122 359.00 | 122 359.00 |
CF Cash and cash equivalents | 612 845.00 | | 612 845.00 | 612 845.00 |
CH Prepaid expenses | 1 785.00 | | 1 785.00 | 1 785.00 |
CJ TOTAL (II) | 3 653 185.00 | 220 369.00 | 3 432 816.00 | 3 653 185.00 |
CO Grand total (0 to V) | 5 122 571.00 | 1 071 168.00 | 4 051 403.00 | 5 122 571.00 |
CP Shares due in less than one year | 7 682.00 | | | 7 682.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DB Share, merger, contribution premiums, etc. | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 1 354 464.00 | 1 351 086.00 | | 1 354 464.00 |
DH Retained earnings | | 305.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 051.00 | 111 072.00 | | 37 051.00 |
DL TOTAL (I) | 1 454 515.00 | 1 525 464.00 | | 1 454 515.00 |
DU Loans and Debts from Credit Institutions (3) | 73 972.00 | 192 348.00 | | 73 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 758 455.00 | 1 333 577.00 | | 1 758 455.00 |
DX Trade payables and related accounts | 495 333.00 | 435 900.00 | | 495 333.00 |
DY Tax and social security liabilities | 231 871.00 | 239 031.00 | | 231 871.00 |
EA Other liabilities | 37 258.00 | 36 548.00 | | 37 258.00 |
EC TOTAL (IV) | 2 596 888.00 | 2 237 404.00 | | 2 596 888.00 |
EE Grand total (I to V) | 4 051 403.00 | 3 762 868.00 | | 4 051 403.00 |
EI Including equity loans | 1 758 455.00 | | | 1 758 455.00 |
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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 | 5 111 093.00 | 155 843.00 | 5 266 936.00 | 5 111 093.00 |
FG Production sold - services | 139 864.00 | 898.00 | 140 762.00 | 139 864.00 |
FJ Net sales | 5 250 957.00 | 156 740.00 | 5 407 698.00 | 5 250 957.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 160 741.00 | |
FQ Other income | | | 51 277.00 | |
FR Total operating income (I) | | | 5 619 717.00 | |
FS Purchases of goods (including customs duties) | | | 3 115 557.00 | |
FT Inventory change (goods) | | | -456 186.00 | |
FU Purchases of raw materials and other supplies | | | 5 664.00 | |
FW Other purchases and external expenses | | | 1 189 377.00 | |
FX Taxes, duties, and similar payments | | | 41 583.00 | |
FY Salaries and Wages | | | 739 720.00 | |
FZ Social Security Contributions | | | 315 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 286 273.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 220 369.00 | |
GE Other Expenses | | | 32 822.00 | |
GF Total Operating Expenses (II) | | | 5 490 448.00 | |
GG - OPERATING RESULT (I - II) | | | 129 268.00 | |
GL Other interest and similar income | | | 2.00 | |
GN Positive exchange differences | | | 1 626.00 | |
GP Total financial income (V) | | | 1 628.00 | |
GR Interest and similar expenses | | | 11 822.00 | |
GS Negative differences of foreign exchange | | | 13 901.00 | |
GU Total financial expenses (VI) | | | 25 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -24 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 361.00 | 826.00 | | 3 361.00 |
HB Exceptional income from capital transactions | 57 750.00 | | | 57 750.00 |
HD Total exceptional income (VII) | 61 111.00 | 826.00 | | 61 111.00 |
HE Exceptional expenses on management operations | 56 935.00 | | | 56 935.00 |
HF Exceptional expenses on capital transactions | 39 201.00 | 50 085.00 | | 39 201.00 |
HH Total exceptional expenses (VIII) | 96 136.00 | 50 085.00 | | 96 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 025.00 | -49 260.00 | | -35 025.00 |
HK Income tax | 33 097.00 | 51 749.00 | | 33 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 682 455.00 | 5 325 654.00 | | 5 682 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 645 404.00 | 5 214 582.00 | | 5 645 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 051.00 | 111 072.00 | | 37 051.00 |
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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 | 979 213.00 | | 555 454.00 | 979 213.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 852.00 | |
I4 DECREASES Grand Total | | 65 282.00 | 1 469 386.00 | |
IO DECREASES Total including other intangible assets | | | 5 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 65 282.00 | 1 456 256.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 278.00 | | | 5 278.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 966 083.00 | | 555 454.00 | 966 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 852.00 | | | 7 852.00 |
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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 | 590 606.00 | 286 273.00 | 26 081.00 | 590 606.00 |
PE DEPRECIATION Total including other intangible assets | 4 931.00 | 200.00 | | 4 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585 675.00 | 286 073.00 | 26 081.00 | 585 675.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 106 160.00 | 199 686.00 | 106 160.00 | 106 160.00 |
6T Receivables | 21 946.00 | 20 683.00 | 21 946.00 | 21 946.00 |
7B Total provisions for depreciation | 128 107.00 | 220 369.00 | 128 107.00 | 128 107.00 |
7C Grand total | 128 107.00 | 220 369.00 | 128 107.00 | 128 107.00 |
UE of which provisions and reversals: - Operating | | 220 369.00 | 128 107.00 | |
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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 | 495 333.00 | 495 333.00 | | 495 333.00 |
8C Staff and Related Accounts | 80 160.00 | 80 160.00 | | 80 160.00 |
8D Social Security and Other Social Organizations | 103 165.00 | 103 165.00 | | 103 165.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 258.00 | 37 258.00 | | 37 258.00 |
UT Other financial assets | 7 682.00 | 7 682.00 | | 7 682.00 |
UX Other trade receivables | 991 402.00 | 991 402.00 | | 991 402.00 |
UY Staff and related accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
UZ Social Security, other social security organizations | 940.00 | 940.00 | | 940.00 |
VA Doubtful or disputed receivables | 21 835.00 | 21 835.00 | | 21 835.00 |
VB VAT | 10 662.00 | 10 662.00 | | 10 662.00 |
VH Loans with a maturity of more than one year at origin | 73 972.00 | 65 999.00 | 7 973.00 | 73 972.00 |
VI Group and Associates | 1 758 455.00 | 1 758 455.00 | | 1 758 455.00 |
VK Loans repaid during the year | 118 357.00 | | | 118 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 613.00 | 9 613.00 | | 9 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 051.00 | 107 051.00 | | 107 051.00 |
VS Prepaid expenses | 1 785.00 | 1 785.00 | | 1 785.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 145 063.00 | 1 145 063.00 | | 1 145 063.00 |
VW VAT | 38 932.00 | 38 932.00 | | 38 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596 888.00 | 2 588 915.00 | 7 973.00 | 2 596 888.00 |
