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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 | 3 404.00 | 3 404.00 | | 3 404.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 26 060.00 | 26 060.00 | | 26 060.00 |
AT Other tangible assets | 129 917.00 | 63 206.00 | 66 711.00 | 129 917.00 |
BB Receivables related to investments | 213 450.00 | | 213 450.00 | 213 450.00 |
BH Other financial assets | 15 270.00 | | 15 270.00 | 15 270.00 |
BJ TOTAL (I) | 429 351.00 | 92 670.00 | 336 681.00 | 429 351.00 |
BT Goods | 401 878.00 | | 401 878.00 | 401 878.00 |
BV Advances and down payments on orders | 25 694.00 | | 25 694.00 | 25 694.00 |
BX Customers and related accounts | 1 251 086.00 | | 1 251 086.00 | 1 251 086.00 |
BZ Other receivables | 229 244.00 | | 229 244.00 | 229 244.00 |
CD Marketable securities | 3 334.00 | | 3 334.00 | 3 334.00 |
CF Cash and cash equivalents | 1 477 336.00 | | 1 477 336.00 | 1 477 336.00 |
CH Prepaid expenses | 4 626.00 | | 4 626.00 | 4 626.00 |
CJ TOTAL (II) | 3 393 198.00 | | 3 393 198.00 | 3 393 198.00 |
CO Grand total (0 to V) | 3 822 549.00 | 92 670.00 | 3 729 879.00 | 3 822 549.00 |
CP Shares due in less than one year | 228 720.00 | | | 228 720.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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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) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 445 017.00 | 315 332.00 | | 445 017.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 948.00 | 129 685.00 | | 208 948.00 |
DK Regulated provisions | | 867.00 | | |
DL TOTAL (I) | 754 464.00 | 546 384.00 | | 754 464.00 |
DP Provisions for Risks | | 80 000.00 | | |
DR TOTAL (IV) | | 80 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 780.00 | 3 780.00 | | 3 780.00 |
DX Trade payables and related accounts | 2 570 655.00 | 891 278.00 | | 2 570 655.00 |
DY Tax and social security liabilities | 369 676.00 | 370 678.00 | | 369 676.00 |
EA Other liabilities | 31 304.00 | 33 741.00 | | 31 304.00 |
EC TOTAL (IV) | 2 975 415.00 | 1 299 477.00 | | 2 975 415.00 |
EE Grand total (I to V) | 3 729 879.00 | 1 925 861.00 | | 3 729 879.00 |
EI Including equity loans | 3 780.00 | | | 3 780.00 |
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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 | 13 237 770.00 | 817 625.00 | 14 055 395.00 | 13 237 770.00 |
FJ Net sales | 13 237 770.00 | 817 625.00 | 14 055 395.00 | 13 237 770.00 |
FQ Other income | | | 149.00 | |
FR Total operating income (I) | | | 14 055 544.00 | |
FS Purchases of goods (including customs duties) | | | 12 257 551.00 | |
FT Inventory change (goods) | | | -26 333.00 | |
FW Other purchases and external expenses | | | 1 088 619.00 | |
FX Taxes, duties, and similar payments | | | 27 356.00 | |
FY Salaries and Wages | | | 384 165.00 | |
FZ Social Security Contributions | | | 73 863.00 | |
GB Operating Expenses - Provisions | | | 15 932.00 | |
GE Other Expenses | | | 6 941.00 | |
GF Total Operating Expenses (II) | | | 13 828 093.00 | |
GG - OPERATING RESULT (I - II) | | | 227 451.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 14 878.00 | |
GP Total financial income (V) | | | 14 878.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 63 094.00 | |
GU Total financial expenses (VI) | | | 63 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -48 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 437.00 | 2 038.00 | | 25 437.00 |
HC Reversals of provisions and transfers of expenses | 80 867.00 | | | 80 867.00 |
HD Total exceptional income (VII) | 106 304.00 | 2 038.00 | | 106 304.00 |
HE Exceptional expenses on management operations | 5 307.00 | 3 944.00 | | 5 307.00 |
HG Exceptional depreciation and provisions | | 80 867.00 | | |
HH Total exceptional expenses (VIII) | 5 307.00 | 84 811.00 | | 5 307.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100 997.00 | -82 773.00 | | 100 997.00 |
HK Income tax | 71 284.00 | 44 691.00 | | 71 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 176 725.00 | 12 405 893.00 | | 14 176 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 967 778.00 | 12 276 208.00 | | 13 967 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 948.00 | 129 685.00 | | 208 948.00 |
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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 | 418 341.00 | | 11 010.00 | 418 341.00 |
I3 DECREASES Total Financial Fixed Assets | | | 229 970.00 | |
I4 DECREASES Grand Total | | | 429 351.00 | |
IO DECREASES Total including other intangible assets | | | 43 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 155 977.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 404.00 | | | 43 404.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 145 687.00 | | 10 290.00 | 145 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 229 250.00 | | 720.00 | 229 250.00 |
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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 | 76 739.00 | 15 932.00 | | 76 739.00 |
PE DEPRECIATION Total including other intangible assets | 3 404.00 | | | 3 404.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 335.00 | 15 932.00 | | 73 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 867.00 | | 867.00 | 867.00 |
5Z Total provisions for risks and expenses | 80 000.00 | | 80 000.00 | 80 000.00 |
7C Grand total | 80 867.00 | | 80 867.00 | 80 867.00 |
UJ - Exceptional | | | 80 867.00 | |
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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 | 2 570 655.00 | 2 570 655.00 | | 2 570 655.00 |
8C Staff and Related Accounts | 122 005.00 | 122 005.00 | | 122 005.00 |
8D Social Security and Other Social Organizations | 62 746.00 | 62 746.00 | | 62 746.00 |
8E Income Taxes | 19 184.00 | 19 184.00 | | 19 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 304.00 | 31 304.00 | | 31 304.00 |
UL Receivables related to investments | 213 450.00 | 213 450.00 | | 213 450.00 |
UT Other financial assets | 15 270.00 | 15 270.00 | | 15 270.00 |
UX Other trade receivables | 1 251 086.00 | 1 251 086.00 | | 1 251 086.00 |
UY Staff and related accounts | 334.00 | 334.00 | | 334.00 |
VB VAT | 89 042.00 | 89 042.00 | | 89 042.00 |
VI Group and Associates | 3 780.00 | 3 780.00 | | 3 780.00 |
VM Income taxes | 14 686.00 | 14 686.00 | | 14 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 656.00 | 38 656.00 | | 38 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 125 183.00 | 125 183.00 | | 125 183.00 |
VS Prepaid expenses | 4 626.00 | 4 626.00 | | 4 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 713 676.00 | 1 713 676.00 | | 1 713 676.00 |
VW VAT | 127 085.00 | 127 085.00 | | 127 085.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 975 415.00 | 2 975 415.00 | | 2 975 415.00 |
