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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 867.00 | 2 867.00 | | 2 867.00 |
AF Concessions, Patents and Similar Rights | 6 820.00 | 6 820.00 | | 6 820.00 |
AP Buildings | 1 459 436.00 | 24 124.00 | 1 435 312.00 | 1 459 436.00 |
AT Other tangible assets | 2 551.00 | 2 550.00 | | 2 551.00 |
AV Fixed assets in progress | | | | |
BF Loans | 25 743.00 | | 25 743.00 | 25 743.00 |
BH Other financial assets | 8 730.00 | | 8 730.00 | 8 730.00 |
BJ TOTAL (I) | 3 403 573.00 | 36 361.00 | 3 367 211.00 | 3 403 573.00 |
BT Goods | 33 705.00 | | 33 705.00 | 33 705.00 |
BV Advances and down payments on orders | 1 989 348.00 | | 1 989 348.00 | 1 989 348.00 |
BX Customers and related accounts | 2 404 158.00 | | 2 404 158.00 | 2 404 158.00 |
BZ Other receivables | 4 605 567.00 | | 4 605 567.00 | 4 605 567.00 |
CF Cash and cash equivalents | 538 225.00 | | 538 225.00 | 538 225.00 |
CH Prepaid expenses | 103 992.00 | | 103 992.00 | 103 992.00 |
CJ TOTAL (II) | 9 674 995.00 | | 9 674 995.00 | 9 674 995.00 |
CO Grand total (0 to V) | 13 078 568.00 | 36 361.00 | 13 042 207.00 | 13 078 568.00 |
CU Other investments | 1 897 426.00 | | 1 897 426.00 | 1 897 426.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 117 880.00 | 117 880.00 | | 117 880.00 |
DG Other reserves | 1 291 212.00 | 1 001 643.00 | | 1 291 212.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 471.00 | 289 569.00 | | 436 471.00 |
DL TOTAL (I) | 3 345 563.00 | 2 909 092.00 | | 3 345 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 450 672.00 | 3 522 302.00 | | 2 450 672.00 |
DX Trade payables and related accounts | 3 572 753.00 | 1 946 536.00 | | 3 572 753.00 |
DY Tax and social security liabilities | 1 664 434.00 | 1 192 733.00 | | 1 664 434.00 |
EA Other liabilities | 1 989 367.00 | 732 601.00 | | 1 989 367.00 |
EC TOTAL (IV) | 9 677 226.00 | 7 394 172.00 | | 9 677 226.00 |
EE Grand total (I to V) | 13 022 789.00 | 10 303 265.00 | | 13 022 789.00 |
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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 | 25 518 526.00 | 52 890.00 | 25 571 416.00 | 25 518 526.00 |
FG Production sold - services | 479 713.00 | | 479 713.00 | 479 713.00 |
FJ Net sales | 25 998 239.00 | 52 890.00 | 26 051 129.00 | 25 998 239.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 483 235.00 | |
FQ Other income | | | 74 984.00 | |
FR Total operating income (I) | | | 31 609 348.00 | |
FS Purchases of goods (including customs duties) | | | 24 707 419.00 | |
FT Inventory change (goods) | | | -4 590.00 | |
FU Purchases of raw materials and other supplies | | | -2 073.00 | |
FW Other purchases and external expenses | | | 1 714 889.00 | |
FX Taxes, duties, and similar payments | | | 98 261.00 | |
FY Salaries and Wages | | | 3 075 464.00 | |
FZ Social Security Contributions | | | 1 340 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 124.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 898.00 | |
GF Total Operating Expenses (II) | | | 30 965 230.00 | |
GG - OPERATING RESULT (I - II) | | | 644 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 162.00 | |
GK Income from other securities and fixed asset receivables | | | 651.00 | |
GL Other interest and similar income | | | 265 909.00 | |
GP Total financial income (V) | | | 315 721.00 | |
GR Interest and similar expenses | | | 230 912.00 | |
GU Total financial expenses (VI) | | | 230 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 482 918.00 | | | 5 482 918.00 |
HA Exceptional income from management transactions | 12 617.00 | 44 307.00 | | 12 617.00 |
HC Reversals of provisions and transfers of expenses | | 23 389.00 | | |
HD Total exceptional income (VII) | 12 617.00 | 67 696.00 | | 12 617.00 |
HE Exceptional expenses on management operations | 9 151.00 | 516.00 | | 9 151.00 |
HH Total exceptional expenses (VIII) | 9 151.00 | 516.00 | | 9 151.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 466.00 | 67 179.00 | | 3 466.00 |
HJ Employee participation in company results | 110 085.00 | | | 110 085.00 |
HK Income tax | 185 839.00 | 106 911.00 | | 185 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 937 687.00 | 21 133 757.00 | | 31 937 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 501 216.00 | 20 844 187.00 | | 31 501 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 471.00 | 289 569.00 | | 436 471.00 |
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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 | 2 057 605.00 | | 1 500 916.00 | 2 057 605.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 867.00 | | | 2 867.00 |
I3 DECREASES Total Financial Fixed Assets | | 549.00 | 1 931 899.00 | |
I4 DECREASES Grand Total | | 154 949.00 | 3 403 573.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 867.00 | |
IO DECREASES Total including other intangible assets | | | 6 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 154 400.00 | 1 461 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 820.00 | | | 6 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 156 951.00 | | 1 459 436.00 | 156 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 890 968.00 | | 41 480.00 | 1 890 968.00 |
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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 | 12 238.00 | 24 124.00 | | 12 238.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 867.00 | | | 2 867.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 551.00 | 24 124.00 | | 2 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 317.00 | | 317.00 | 317.00 |
7B Total provisions for depreciation | 317.00 | | 317.00 | 317.00 |
7C Grand total | 317.00 | | 317.00 | 317.00 |
UE of which provisions and reversals: - Operating | | | 317.00 | |
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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 | 3 572 753.00 | 3 572 753.00 | | 3 572 753.00 |
8C Staff and Related Accounts | 826 104.00 | 826 104.00 | | 826 104.00 |
8D Social Security and Other Social Organizations | 272 354.00 | 272 354.00 | | 272 354.00 |
8E Income Taxes | 65 287.00 | 65 287.00 | | 65 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 989 367.00 | 1 989 367.00 | | 1 989 367.00 |
UP Loans | 25 743.00 | 25 743.00 | | 25 743.00 |
UT Other financial assets | 8 730.00 | 8 730.00 | | 8 730.00 |
UX Other trade receivables | 2 404 158.00 | 2 404 158.00 | | 2 404 158.00 |
UY Staff and related accounts | 9 125.00 | 9 125.00 | | 9 125.00 |
UZ Social Security, other social security organizations | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 354 324.00 | 354 324.00 | | 354 324.00 |
VC Group and associates | 4 134 419.00 | 4 134 419.00 | | 4 134 419.00 |
VI Group and Associates | 2 450 672.00 | 2 450 672.00 | | 2 450 672.00 |
VM Income taxes | 104 166.00 | 104 166.00 | | 104 166.00 |
VP Miscellaneous | 1 195.00 | 1 195.00 | | 1 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 904.00 | 86 904.00 | | 86 904.00 |
VS Prepaid expenses | 103 992.00 | 103 992.00 | | 103 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 148 191.00 | 7 148 191.00 | | 7 148 191.00 |
VW VAT | 413 785.00 | 413 785.00 | | 413 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 677 226.00 | 9 677 226.00 | | 9 677 226.00 |
