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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 | | 790.00 | -790.00 | |
AJ Other Intangible Assets | 16 606.00 | 10 366.00 | 6 240.00 | 16 606.00 |
AT Other tangible assets | 94 866.00 | 61 206.00 | 33 659.00 | 94 866.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 415 349.00 | 72 363.00 | 342 986.00 | 415 349.00 |
BT Goods | 661 969.00 | | 661 969.00 | 661 969.00 |
BX Customers and related accounts | 2 186 790.00 | | 2 186 790.00 | 2 186 790.00 |
BZ Other receivables | 146 483.00 | | 146 483.00 | 146 483.00 |
CD Marketable securities | 1 119 030.00 | | 1 119 030.00 | 1 119 030.00 |
CF Cash and cash equivalents | 2 031 940.00 | | 2 031 940.00 | 2 031 940.00 |
CH Prepaid expenses | 3 320.00 | | 3 320.00 | 3 320.00 |
CJ TOTAL (II) | 6 149 532.00 | | 6 149 532.00 | 6 149 532.00 |
CO Grand total (0 to V) | 6 564 881.00 | 72 363.00 | 6 492 518.00 | 6 564 881.00 |
CP Shares due in less than one year | 7 500.00 | | | 7 500.00 |
CU Other investments | 296 378.00 | | 296 378.00 | 296 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 26 794.00 | 26 794.00 | | 26 794.00 |
DH Retained earnings | 1 343 927.00 | 1 313 718.00 | | 1 343 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 352.00 | 30 209.00 | | 140 352.00 |
DL TOTAL (I) | 1 678 768.00 | 1 538 416.00 | | 1 678 768.00 |
DP Provisions for Risks | 230 340.00 | | | 230 340.00 |
DR TOTAL (IV) | 230 340.00 | | | 230 340.00 |
DU Loans and Debts from Credit Institutions (3) | 687 575.00 | 711 250.00 | | 687 575.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | 297.00 | | 79.00 |
DX Trade payables and related accounts | 3 444 297.00 | 3 098 716.00 | | 3 444 297.00 |
DY Tax and social security liabilities | 397 646.00 | 277 333.00 | | 397 646.00 |
EA Other liabilities | 47 814.00 | 90 357.00 | | 47 814.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 4 583 411.00 | 4 177 953.00 | | 4 583 411.00 |
EE Grand total (I to V) | 6 492 518.00 | 5 716 369.00 | | 6 492 518.00 |
EG Accrued income and payables due within one year | 3 989 554.00 | 3 496 703.00 | | 3 989 554.00 |
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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 | 449 447.00 | 5 329 102.00 | 5 778 550.00 | 449 447.00 |
FG Production sold - services | 377 869.00 | | 377 869.00 | 377 869.00 |
FJ Net sales | 827 316.00 | 5 329 102.00 | 6 156 419.00 | 827 316.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 142 509.00 | |
FQ Other income | | | 262.00 | |
FR Total operating income (I) | | | 6 299 189.00 | |
FS Purchases of goods (including customs duties) | | | 3 958 327.00 | |
FT Inventory change (goods) | | | -140 031.00 | |
FU Purchases of raw materials and other supplies | | | 50 905.00 | |
FW Other purchases and external expenses | | | 1 130 993.00 | |
FX Taxes, duties, and similar payments | | | 16 414.00 | |
FY Salaries and Wages | | | 811 580.00 | |
FZ Social Security Contributions | | | 155 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 800.00 | |
GE Other Expenses | | | 22 261.00 | |
GF Total Operating Expenses (II) | | | 6 015 151.00 | |
GG - OPERATING RESULT (I - II) | | | 284 039.00 | |
GN Positive exchange differences | | | 30 522.00 | |
GP Total financial income (V) | | | 30 522.00 | |
GR Interest and similar expenses | | | 10 974.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 10 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 35 580.00 | 4 549.00 | | 35 580.00 |
HD Total exceptional income (VII) | 35 580.00 | 4 549.00 | | 35 580.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | -36 866.00 | 83 150.00 | | -36 866.00 |
HG Exceptional depreciation and provisions | 230 340.00 | | | 230 340.00 |
HH Total exceptional expenses (VIII) | 193 474.00 | 83 275.00 | | 193 474.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157 894.00 | -78 726.00 | | -157 894.00 |
HK Income tax | 5 341.00 | 9 147.00 | | 5 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 365 292.00 | 6 609 348.00 | | 6 365 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 224 940.00 | 6 579 139.00 | | 6 224 940.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 352.00 | 30 209.00 | | 140 352.00 |
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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 | 393 163.00 | | 48 090.00 | 393 163.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 878.00 | |
I4 DECREASES Grand Total | | 25 904.00 | 415 349.00 | |
IO DECREASES Total including other intangible assets | | | 16 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 904.00 | 94 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 606.00 | | | 16 606.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 72 679.00 | | 48 090.00 | 72 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 878.00 | | | 303 878.00 |
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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 | 63 577.00 | 8 800.00 | 14.00 | 63 577.00 |
PE DEPRECIATION Total including other intangible assets | 10 366.00 | 790.00 | | 10 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 211.00 | 8 010.00 | 14.00 | 53 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 230 340.00 | | |
7C Grand total | | 230 340.00 | | |
UJ - Exceptional | | 230 340.00 | | |
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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 | 3 444 297.00 | 3 444 297.00 | | 3 444 297.00 |
8C Staff and Related Accounts | 222 309.00 | 222 309.00 | | 222 309.00 |
8D Social Security and Other Social Organizations | 67 455.00 | 67 455.00 | | 67 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 814.00 | 47 814.00 | | 47 814.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 2 186 790.00 | 2 186 790.00 | | 2 186 790.00 |
UY Staff and related accounts | 39 800.00 | 39 800.00 | | 39 800.00 |
UZ Social Security, other social security organizations | 234.00 | 234.00 | | 234.00 |
VB VAT | 33 403.00 | 33 403.00 | | 33 403.00 |
VH Loans with a maturity of more than one year at origin | 687 575.00 | 93 718.00 | 593 857.00 | 687 575.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VJ Loans taken out during the year | 606 325.00 | | | 606 325.00 |
VK Loans repaid during the year | 30 000.00 | | | 30 000.00 |
VM Income taxes | 3 669.00 | 3 669.00 | | 3 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 92 009.00 | 92 009.00 | | 92 009.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 378.00 | 69 378.00 | | 69 378.00 |
VS Prepaid expenses | 3 320.00 | 3 320.00 | | 3 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 344 093.00 | 2 344 093.00 | | 2 344 093.00 |
VW VAT | 15 872.00 | 15 872.00 | | 15 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 583 411.00 | 3 989 554.00 | 593 857.00 | 4 583 411.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
