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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 | 72 920.00 | 71 113.00 | 1 807.00 | 72 920.00 |
AJ Other Intangible Assets | 15 310.00 | | 15 310.00 | 15 310.00 |
AP Buildings | 403 472.00 | 372 439.00 | 31 033.00 | 403 472.00 |
AR Technical installations, industrial equipment and tools | 88 789.00 | 81 305.00 | 7 484.00 | 88 789.00 |
AT Other tangible assets | 219 052.00 | 201 942.00 | 17 110.00 | 219 052.00 |
AV Fixed assets in progress | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 6 620.00 | | 6 620.00 | 6 620.00 |
BJ TOTAL (I) | 811 164.00 | 726 800.00 | 84 364.00 | 811 164.00 |
BT Goods | 897 183.00 | | 897 183.00 | 897 183.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 150 982.00 | 5 420.00 | 2 145 562.00 | 2 150 982.00 |
BZ Other receivables | 386 307.00 | | 386 307.00 | 386 307.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 382 199.00 | | 2 382 199.00 | 2 382 199.00 |
CH Prepaid expenses | 3 145.00 | | 3 145.00 | 3 145.00 |
CJ TOTAL (II) | 5 819 816.00 | 5 420.00 | 5 814 396.00 | 5 819 816.00 |
CO Grand total (0 to V) | 6 630 979.00 | 732 219.00 | 5 898 760.00 | 6 630 979.00 |
CP Shares due in less than one year | 6 620.00 | | | 6 620.00 |
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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 |
DG Other reserves | 1 432 543.00 | 1 276 149.00 | | 1 432 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 574 122.00 | 386 394.00 | | 574 122.00 |
DL TOTAL (I) | 2 116 665.00 | 1 772 544.00 | | 2 116 665.00 |
DU Loans and Debts from Credit Institutions (3) | 1 749 167.00 | 1 203 772.00 | | 1 749 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 503 570.00 | | |
DX Trade payables and related accounts | 1 765 422.00 | 1 396 877.00 | | 1 765 422.00 |
DY Tax and social security liabilities | 236 877.00 | 156 063.00 | | 236 877.00 |
EA Other liabilities | 30 629.00 | 28 595.00 | | 30 629.00 |
EC TOTAL (IV) | 3 782 094.00 | 3 288 877.00 | | 3 782 094.00 |
EE Grand total (I to V) | 5 898 760.00 | 5 061 421.00 | | 5 898 760.00 |
EG Accrued income and payables due within one year | 3 680 240.00 | 3 268 334.00 | | 3 680 240.00 |
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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 | 10 573 464.00 | 290 390.00 | 10 863 854.00 | 10 573 464.00 |
FG Production sold - services | 26 946.00 | | 26 946.00 | 26 946.00 |
FJ Net sales | 10 600 410.00 | 290 390.00 | 10 890 800.00 | 10 600 410.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 624.00 | |
FQ Other income | | | 132.00 | |
FR Total operating income (I) | | | 10 903 556.00 | |
FS Purchases of goods (including customs duties) | | | 8 543 729.00 | |
FT Inventory change (goods) | | | 314 495.00 | |
FW Other purchases and external expenses | | | 609 178.00 | |
FX Taxes, duties, and similar payments | | | 40 524.00 | |
FY Salaries and Wages | | | 390 667.00 | |
FZ Social Security Contributions | | | 180 844.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 066.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 167.00 | |
GE Other Expenses | | | 17 707.00 | |
GF Total Operating Expenses (II) | | | 10 124 376.00 | |
GG - OPERATING RESULT (I - II) | | | 779 181.00 | |
GO Net income from sales of marketable securities | | | 583.00 | |
GP Total financial income (V) | | | 583.00 | |
GR Interest and similar expenses | | | 13 140.00 | |
GU Total financial expenses (VI) | | | 13 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 766 624.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 057.00 | 4 669.00 | | 18 057.00 |
HD Total exceptional income (VII) | 18 057.00 | 4 669.00 | | 18 057.00 |
HE Exceptional expenses on management operations | 3 563.00 | 3 158.00 | | 3 563.00 |
HH Total exceptional expenses (VIII) | 3 563.00 | 3 158.00 | | 3 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 494.00 | 1 512.00 | | 14 494.00 |
HK Income tax | 206 996.00 | 150 264.00 | | 206 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 922 196.00 | 8 885 138.00 | | 10 922 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 348 075.00 | 8 498 744.00 | | 10 348 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 574 122.00 | 386 394.00 | | 574 122.00 |
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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 | 826 905.00 | | 29 357.00 | 826 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 620.00 | |
I4 DECREASES Grand Total | | 45 099.00 | 811 164.00 | |
IO DECREASES Total including other intangible assets | | 43 815.00 | 88 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 284.00 | 716 313.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 045.00 | | | 132 045.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 688 240.00 | | 29 357.00 | 688 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 620.00 | | | 6 620.00 |
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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 | 746 833.00 | 25 066.00 | 45 099.00 | 746 833.00 |
PE DEPRECIATION Total including other intangible assets | 105 751.00 | 9 177.00 | 43 814.00 | 105 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641 082.00 | 15 889.00 | 1 284.00 | 641 082.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 253.00 | 2 167.00 | | 3 253.00 |
7B Total provisions for depreciation | 3 253.00 | 2 167.00 | | 3 253.00 |
7C Grand total | 3 253.00 | 2 167.00 | | 3 253.00 |
UE of which provisions and reversals: - Operating | | 1 672.00 | | |
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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 | 1 765 422.00 | 1 765 422.00 | | 1 765 422.00 |
8C Staff and Related Accounts | 19 421.00 | 19 421.00 | | 19 421.00 |
8D Social Security and Other Social Organizations | 56 561.00 | 56 561.00 | | 56 561.00 |
8E Income Taxes | 107 802.00 | 107 802.00 | | 107 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 629.00 | 30 629.00 | | 30 629.00 |
UT Other financial assets | 6 620.00 | 6 620.00 | | 6 620.00 |
UX Other trade receivables | 2 144 493.00 | 2 144 493.00 | 2.00 | 2 144 493.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 6 488.00 | 6 488.00 | | 6 488.00 |
VB VAT | 889.00 | 889.00 | | 889.00 |
VG Loans with a maturity of up to one year at origin | 1 728 624.00 | 1 728 624.00 | | 1 728 624.00 |
VH Loans with a maturity of more than one year at origin | 20 543.00 | 20 543.00 | | 20 543.00 |
VP Miscellaneous | 1 212.00 | 1 212.00 | | 1 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 383 737.00 | 383 737.00 | | 383 737.00 |
VS Prepaid expenses | 3 145.00 | 3 145.00 | | 3 145.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 547 054.00 | 2 547 054.00 | | 2 547 054.00 |
VW VAT | 48 510.00 | 48 510.00 | | 48 510.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 782 094.00 | 3 782 094.00 | | 3 782 094.00 |
