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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 | 10 949.00 | 10 949.00 | | 10 949.00 |
AH Goodwill | 65 000.00 | | 65 000.00 | 65 000.00 |
AR Technical installations, industrial equipment and tools | 78 852.00 | 62 354.00 | 16 498.00 | 78 852.00 |
AT Other tangible assets | 399 454.00 | 51 943.00 | 347 511.00 | 399 454.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 1 090 794.00 | 125 246.00 | 965 548.00 | 1 090 794.00 |
BT Goods | 2 385 323.00 | | 2 385 323.00 | 2 385 323.00 |
BV Advances and down payments on orders | 139 269.00 | | 139 269.00 | 139 269.00 |
BX Customers and related accounts | 2 587 846.00 | 82 792.00 | 2 505 054.00 | 2 587 846.00 |
BZ Other receivables | 1 439 617.00 | | 1 439 617.00 | 1 439 617.00 |
CF Cash and cash equivalents | 540 153.00 | | 540 153.00 | 540 153.00 |
CH Prepaid expenses | 5 184.00 | | 5 184.00 | 5 184.00 |
CJ TOTAL (II) | 7 097 391.00 | 82 792.00 | 7 014 599.00 | 7 097 391.00 |
CO Grand total (0 to V) | 8 188 185.00 | 208 038.00 | 7 980 147.00 | 8 188 185.00 |
CU Other investments | 535 590.00 | | 535 590.00 | 535 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 659 948.00 | 1 060 799.00 | | 659 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 565 758.00 | 299 150.00 | | 565 758.00 |
DL TOTAL (I) | 1 335 706.00 | 1 469 948.00 | | 1 335 706.00 |
DP Provisions for Risks | 12 400.00 | 8 600.00 | | 12 400.00 |
DR TOTAL (IV) | 12 400.00 | 8 600.00 | | 12 400.00 |
DU Loans and Debts from Credit Institutions (3) | 467 671.00 | 251 623.00 | | 467 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 181 657.00 | 1 921 758.00 | | 4 181 657.00 |
DX Trade payables and related accounts | 1 535 358.00 | 1 909 427.00 | | 1 535 358.00 |
DY Tax and social security liabilities | 231 469.00 | 81 740.00 | | 231 469.00 |
EA Other liabilities | 215 849.00 | 120 647.00 | | 215 849.00 |
EC TOTAL (IV) | 6 632 004.00 | 4 285 196.00 | | 6 632 004.00 |
ED (V) | 38.00 | | | 38.00 |
EE Grand total (I to V) | 7 980 147.00 | 5 763 745.00 | | 7 980 147.00 |
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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 | 13 056 749.00 | | 13 056 749.00 | 13 056 749.00 |
FD Production sold - goods | 105 574.00 | | 105 574.00 | 105 574.00 |
FG Production sold - services | 374 236.00 | | 374 236.00 | 374 236.00 |
FJ Net sales | 13 536 559.00 | | 13 536 559.00 | 13 536 559.00 |
FO Operating subsidies | | | 33 175.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 575.00 | |
FQ Other income | | | 679.00 | |
FR Total operating income (I) | | | 13 599 987.00 | |
FS Purchases of goods (including customs duties) | | | 11 303 297.00 | |
FT Inventory change (goods) | | | -374 358.00 | |
FW Other purchases and external expenses | | | 1 714 864.00 | |
FX Taxes, duties, and similar payments | | | 33 461.00 | |
FY Salaries and Wages | | | 324 524.00 | |
FZ Social Security Contributions | | | 82 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 469.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 823.00 | |
GE Other Expenses | | | 12 149.00 | |
GF Total Operating Expenses (II) | | | 13 141 131.00 | |
GG - OPERATING RESULT (I - II) | | | 458 856.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 274 994.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 599.00 | |
GN Positive exchange differences | | | 62 181.00 | |
GP Total financial income (V) | | | 345 774.00 | |
GQ Financial allocations to depreciation and provisions | | | 12 399.00 | |
GR Interest and similar expenses | | | 28 218.00 | |
GS Negative differences of foreign exchange | | | 106 359.00 | |
GU Total financial expenses (VI) | | | 146 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 798.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 630.00 | 2 418.00 | | 630.00 |
HD Total exceptional income (VII) | 630.00 | 2 418.00 | | 630.00 |
HE Exceptional expenses on management operations | 3 716.00 | 24 740.00 | | 3 716.00 |
HH Total exceptional expenses (VIII) | 3 716.00 | 24 740.00 | | 3 716.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 086.00 | -22 321.00 | | -3 086.00 |
HK Income tax | 88 810.00 | | | 88 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 946 391.00 | 11 796 940.00 | | 13 946 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 380 634.00 | 11 497 791.00 | | 13 380 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 565 758.00 | 299 150.00 | | 565 758.00 |
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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 | 1 085 145.00 | | 31 733.00 | 1 085 145.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 950.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 21 000.00 | 536 540.00 | |
I4 DECREASES Grand Total | | 26 084.00 | 1 090 794.00 | |
IO DECREASES Total including other intangible assets | | | 75 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 084.00 | 478 305.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 949.00 | | | 75 949.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 452 606.00 | | 30 783.00 | 452 606.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 556 590.00 | | 950.00 | 556 590.00 |
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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 | 85 777.00 | 39 469.00 | | 85 777.00 |
PE DEPRECIATION Total including other intangible assets | 10 949.00 | | | 10 949.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 828.00 | 39 469.00 | | 74 828.00 |
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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 | 8 600.00 | 12 400.00 | 8 600.00 | 8 600.00 |
6T Receivables | 93 782.00 | 4 823.00 | 15 813.00 | 93 782.00 |
7B Total provisions for depreciation | 93 782.00 | 4 823.00 | 15 813.00 | 93 782.00 |
7C Grand total | 102 382.00 | 17 222.00 | 24 413.00 | 102 382.00 |
UE of which provisions and reversals: - Operating | | 4 823.00 | 15 813.00 | |
UG - Financial | | 12 399.00 | 8 599.00 | |
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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 | 1 535 358.00 | 1 535 358.00 | | 1 535 358.00 |
8C Staff and Related Accounts | 34 819.00 | 34 819.00 | | 34 819.00 |
8D Social Security and Other Social Organizations | 64 842.00 | 64 842.00 | | 64 842.00 |
8E Income Taxes | 91 120.00 | 91 120.00 | | 91 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 215 849.00 | 215 849.00 | | 215 849.00 |
UT Other financial assets | 950.00 | | 950.00 | 950.00 |
UX Other trade receivables | 2 447 308.00 | 2 447 308.00 | | 2 447 308.00 |
UY Staff and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
VA Doubtful or disputed receivables | 140 538.00 | 140 538.00 | | 140 538.00 |
VB VAT | 94 573.00 | 94 573.00 | | 94 573.00 |
VC Group and associates | 1 247 926.00 | 1 247 926.00 | | 1 247 926.00 |
VG Loans with a maturity of up to one year at origin | 94 433.00 | 94 433.00 | | 94 433.00 |
VH Loans with a maturity of more than one year at origin | 373 238.00 | 150 287.00 | 222 951.00 | 373 238.00 |
VI Group and Associates | 4 181 657.00 | 4 181 657.00 | | 4 181 657.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 136 530.00 | | | 136 530.00 |
VP Miscellaneous | 19 992.00 | 19 992.00 | | 19 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 045.00 | 2 045.00 | | 2 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73 524.00 | 73 524.00 | | 73 524.00 |
VS Prepaid expenses | 5 184.00 | 5 184.00 | | 5 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 033 596.00 | 4 032 646.00 | 950.00 | 4 033 596.00 |
VW VAT | 38 643.00 | 38 643.00 | | 38 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 632 004.00 | 6 409 053.00 | 222 951.00 | 6 632 004.00 |
