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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 | 5 830.00 | 5 830.00 | | 5 830.00 |
AH Goodwill | 56 406.00 | | 56 406.00 | 56 406.00 |
AR Technical installations, industrial equipment and tools | 345 883.00 | 122 186.00 | 223 697.00 | 345 883.00 |
AT Other tangible assets | 144 624.00 | 96 085.00 | 48 538.00 | 144 624.00 |
AV Fixed assets in progress | 12 008.00 | | 12 008.00 | 12 008.00 |
AX Advances and down payments | 61 000.00 | | 61 000.00 | 61 000.00 |
BH Other financial assets | 169 800.00 | | 169 800.00 | 169 800.00 |
BJ TOTAL (I) | 795 554.00 | 224 102.00 | 571 451.00 | 795 554.00 |
BT Goods | 3 683 235.00 | | 3 683 235.00 | 3 683 235.00 |
BX Customers and related accounts | 3 681 159.00 | 28 819.00 | 3 652 340.00 | 3 681 159.00 |
BZ Other receivables | 445 017.00 | | 445 017.00 | 445 017.00 |
CF Cash and cash equivalents | 3 010 091.00 | | 3 010 091.00 | 3 010 091.00 |
CH Prepaid expenses | 44 244.00 | | 44 244.00 | 44 244.00 |
CJ TOTAL (II) | 10 863 747.00 | 28 819.00 | 10 834 928.00 | 10 863 747.00 |
CO Grand total (0 to V) | 11 659 301.00 | 252 921.00 | 11 406 380.00 | 11 659 301.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 462.00 | 4 462.00 | | 4 462.00 |
DG Other reserves | 4 948 326.00 | 4 842 604.00 | | 4 948 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 055.00 | 105 721.00 | | 322 055.00 |
DK Regulated provisions | 1 129 955.00 | 154 362.00 | | 1 129 955.00 |
DL TOTAL (I) | 6 446 799.00 | 5 149 150.00 | | 6 446 799.00 |
DU Loans and Debts from Credit Institutions (3) | 223 776.00 | 1 995.00 | | 223 776.00 |
DX Trade payables and related accounts | 3 661 820.00 | 2 278 535.00 | | 3 661 820.00 |
DY Tax and social security liabilities | 445 979.00 | 299 677.00 | | 445 979.00 |
DZ Fixed asset liabilities and related accounts | 178 526.00 | 2 372.00 | | 178 526.00 |
EA Other liabilities | 449 477.00 | 257 215.00 | | 449 477.00 |
EC TOTAL (IV) | 4 959 580.00 | 2 839 795.00 | | 4 959 580.00 |
EE Grand total (I to V) | 11 406 380.00 | 7 988 946.00 | | 11 406 380.00 |
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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 | 16 442 291.00 | | 16 442 291.00 | 16 442 291.00 |
FD Production sold - goods | 584.00 | | 584.00 | 584.00 |
FG Production sold - services | 8 087.00 | | 8 087.00 | 8 087.00 |
FJ Net sales | 16 450 962.00 | | 16 450 962.00 | 16 450 962.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 643.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 16 479 044.00 | |
FS Purchases of goods (including customs duties) | | | 14 443 944.00 | |
FT Inventory change (goods) | | | -1 771 547.00 | |
FU Purchases of raw materials and other supplies | | | 11 632.00 | |
FW Other purchases and external expenses | | | 972 377.00 | |
FX Taxes, duties, and similar payments | | | 95 669.00 | |
FY Salaries and Wages | | | 889 057.00 | |
FZ Social Security Contributions | | | 367 017.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 994.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 356.00 | |
GE Other Expenses | | | 8 739.00 | |
GF Total Operating Expenses (II) | | | 15 058 241.00 | |
GG - OPERATING RESULT (I - II) | | | 1 420 802.00 | |
GL Other interest and similar income | | | 961.00 | |
GP Total financial income (V) | | | 961.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 421 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 336.00 | | | 11 336.00 |
HC Reversals of provisions and transfers of expenses | 1 668.00 | 2 862.00 | | 1 668.00 |
HD Total exceptional income (VII) | 13 005.00 | 2 862.00 | | 13 005.00 |
HE Exceptional expenses on management operations | 845.00 | 440.00 | | 845.00 |
HF Exceptional expenses on capital transactions | 11 336.00 | | | 11 336.00 |
HG Exceptional depreciation and provisions | 980 716.00 | 25 329.00 | | 980 716.00 |
HH Total exceptional expenses (VIII) | 992 898.00 | 25 769.00 | | 992 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -979 892.00 | -22 906.00 | | -979 892.00 |
HK Income tax | 119 816.00 | 46 024.00 | | 119 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 493 011.00 | 12 250 026.00 | | 16 493 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 170 956.00 | 12 144 305.00 | | 16 170 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 055.00 | 105 721.00 | | 322 055.00 |
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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 | 636 092.00 | | 441 467.00 | 636 092.00 |
I3 DECREASES Total Financial Fixed Assets | | | 169 801.00 | |
I4 DECREASES Grand Total | 31 800.00 | 250 206.00 | 795 554.00 | 31 800.00 |
IO DECREASES Total including other intangible assets | | 16 573.00 | 62 236.00 | |
IY DECREASES Total Tangible Fixed Assets | 31 800.00 | 233 632.00 | 563 517.00 | 31 800.00 |
KD ACQUISITIONS Total including other intangible assets | 78 809.00 | | | 78 809.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 466.00 | | 341 483.00 | 487 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 69 816.00 | | 99 984.00 | 69 816.00 |
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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 | 449 858.00 | 24 449.00 | 250 206.00 | 449 858.00 |
PE DEPRECIATION Total including other intangible assets | 22 403.00 | | 16 573.00 | 22 403.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 455.00 | 24 449.00 | 233 632.00 | 427 455.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 154 362.00 | 977 262.00 | 3 337.00 | 154 362.00 |
6T Receivables | 15 855.00 | 20 356.00 | 7 392.00 | 15 855.00 |
7B Total provisions for depreciation | 15 855.00 | 20 356.00 | 7 392.00 | 15 855.00 |
7C Grand total | 170 217.00 | 997 618.00 | 10 729.00 | 170 217.00 |
UE of which provisions and reversals: - Operating | | 20 356.00 | 7 392.00 | |
UJ - Exceptional | | 977 262.00 | 1 668.00 | |
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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 | 3 661 820.00 | 3 661 820.00 | | 3 661 820.00 |
8C Staff and Related Accounts | 135 343.00 | 135 343.00 | | 135 343.00 |
8D Social Security and Other Social Organizations | 145 948.00 | 145 948.00 | | 145 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 178 526.00 | 178 526.00 | | 178 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 375 416.00 | 375 416.00 | | 375 416.00 |
UT Other financial assets | 169 800.00 | 66 199.00 | 103 600.00 | 169 800.00 |
UX Other trade receivables | 3 636 989.00 | 3 636 989.00 | | 3 636 989.00 |
UY Staff and related accounts | 4 080.00 | 4 080.00 | | 4 080.00 |
UZ Social Security, other social security organizations | 1 229.00 | 1 229.00 | | 1 229.00 |
VA Doubtful or disputed receivables | 44 170.00 | 16 622.00 | 27 547.00 | 44 170.00 |
VB VAT | 52 249.00 | 52 249.00 | | 52 249.00 |
VC Group and associates | 120 813.00 | 120 813.00 | | 120 813.00 |
VG Loans with a maturity of up to one year at origin | 223 776.00 | 223 776.00 | | 223 776.00 |
VI Group and Associates | 74 061.00 | 74 061.00 | | 74 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 999.00 | 21 999.00 | | 21 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 266 644.00 | 266 644.00 | | 266 644.00 |
VS Prepaid expenses | 44 244.00 | 44 244.00 | | 44 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 340 220.00 | 4 209 073.00 | 131 147.00 | 4 340 220.00 |
VW VAT | 142 688.00 | 142 688.00 | | 142 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 959 580.00 | 4 959 580.00 | | 4 959 580.00 |
