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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 | 17 443.00 | 17 443.00 | | 17 443.00 |
AH Goodwill | 204 573.00 | | 204 573.00 | 204 573.00 |
AR Technical installations, industrial equipment and tools | 2 647.00 | 855.00 | 1 792.00 | 2 647.00 |
AT Other tangible assets | 20 498.00 | 13 877.00 | 6 621.00 | 20 498.00 |
BD Other fixed assets | 52 648.00 | | 52 648.00 | 52 648.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 299 610.00 | 32 175.00 | 267 435.00 | 299 610.00 |
BT Goods | 539 900.00 | 96 370.00 | 443 530.00 | 539 900.00 |
BX Customers and related accounts | 1 894 245.00 | 19 631.00 | 1 874 614.00 | 1 894 245.00 |
BZ Other receivables | 154 516.00 | | 154 516.00 | 154 516.00 |
CF Cash and cash equivalents | 1 864 572.00 | | 1 864 572.00 | 1 864 572.00 |
CH Prepaid expenses | 14 822.00 | | 14 822.00 | 14 822.00 |
CJ TOTAL (II) | 4 468 054.00 | 116 001.00 | 4 352 053.00 | 4 468 054.00 |
CO Grand total (0 to V) | 4 767 664.00 | 148 176.00 | 4 619 488.00 | 4 767 664.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 184 050.00 | 184 050.00 | | 184 050.00 |
DB Share, merger, contribution premiums, etc. | 95 419.00 | 95 419.00 | | 95 419.00 |
DD Legal reserve (1) | 18 405.00 | 18 405.00 | | 18 405.00 |
DG Other reserves | 274 254.00 | 274 254.00 | | 274 254.00 |
DH Retained earnings | 52 432.00 | 25 929.00 | | 52 432.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 833.00 | 72 003.00 | | 117 833.00 |
DL TOTAL (I) | 742 393.00 | 670 060.00 | | 742 393.00 |
DP Provisions for Risks | 3 000.00 | 3 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 3 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 514 276.00 | 1 503 933.00 | | 1 514 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 668.00 | 3 039.00 | | 17 668.00 |
DW Advances and down payments received on current orders | 603 543.00 | 632 996.00 | | 603 543.00 |
DX Trade payables and related accounts | 605 683.00 | 1 440 669.00 | | 605 683.00 |
DY Tax and social security liabilities | 629 199.00 | 722 285.00 | | 629 199.00 |
EA Other liabilities | 27 798.00 | 42 329.00 | | 27 798.00 |
EB Prepaid income (2) | 475 928.00 | 314 828.00 | | 475 928.00 |
EC TOTAL (IV) | 3 874 095.00 | 4 660 079.00 | | 3 874 095.00 |
EE Grand total (I to V) | 4 619 488.00 | 5 333 139.00 | | 4 619 488.00 |
EI Including equity loans | 17 668.00 | | | 17 668.00 |
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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 | 5 244 818.00 | 25 434.00 | 5 270 253.00 | 5 244 818.00 |
FG Production sold - services | 824 918.00 | 33 790.00 | 858 708.00 | 824 918.00 |
FJ Net sales | 6 069 737.00 | 59 224.00 | 6 128 961.00 | 6 069 737.00 |
FO Operating subsidies | | | 21 678.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 650.00 | |
FQ Other income | | | 571.00 | |
FR Total operating income (I) | | | 6 217 859.00 | |
FS Purchases of goods (including customs duties) | | | 4 177 334.00 | |
FT Inventory change (goods) | | | -61 107.00 | |
FW Other purchases and external expenses | | | 817 138.00 | |
FX Taxes, duties, and similar payments | | | 29 231.00 | |
FY Salaries and Wages | | | 815 434.00 | |
FZ Social Security Contributions | | | 273 256.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 232.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 204.00 | |
GE Other Expenses | | | 538.00 | |
GF Total Operating Expenses (II) | | | 6 074 259.00 | |
GG - OPERATING RESULT (I - II) | | | 143 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 626.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 10 684.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 11 310.00 | |
GR Interest and similar expenses | | | 10 921.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 11 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 079.00 | 19 257.00 | | 7 079.00 |
HB Exceptional income from capital transactions | 1.00 | 672.00 | | 1.00 |
HC Reversals of provisions and transfers of expenses | | 6 500.00 | | |
HD Total exceptional income (VII) | 7 079.00 | 26 429.00 | | 7 079.00 |
HE Exceptional expenses on management operations | 12 088.00 | 33 041.00 | | 12 088.00 |
HF Exceptional expenses on capital transactions | 776.00 | 690.00 | | 776.00 |
HG Exceptional depreciation and provisions | 2 540.00 | 3 784.00 | | 2 540.00 |
HH Total exceptional expenses (VIII) | 15 404.00 | 37 514.00 | | 15 404.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 325.00 | -11 086.00 | | -8 325.00 |
HK Income tax | 17 668.00 | | | 17 668.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 236 249.00 | 4 890 366.00 | | 6 236 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 118 416.00 | 4 818 363.00 | | 6 118 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 833.00 | 72 003.00 | | 117 833.00 |
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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 | 455 601.00 | | 159 393.00 | 455 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 302 400.00 | 54 448.00 | |
I4 DECREASES Grand Total | | 315 384.00 | 299 610.00 | |
IO DECREASES Total including other intangible assets | | | 222 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 984.00 | 23 145.00 | |
KD ACQUISITIONS Total including other intangible assets | 222 017.00 | | | 222 017.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 736.00 | | 9 393.00 | 26 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 206 848.00 | | 150 000.00 | 206 848.00 |
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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 | 36 611.00 | 7 772.00 | 12 208.00 | 36 611.00 |
PE DEPRECIATION Total including other intangible assets | 17 443.00 | | | 17 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 168.00 | 7 772.00 | 12 208.00 | 19 168.00 |
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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 | 605 683.00 | 605 683.00 | | 605 683.00 |
8C Staff and Related Accounts | 124 986.00 | 124 986.00 | | 124 986.00 |
8D Social Security and Other Social Organizations | 309 875.00 | 309 875.00 | | 309 875.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 798.00 | 27 798.00 | | 27 798.00 |
8L Deferred income | 475 928.00 | 475 928.00 | | 475 928.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 1 870 687.00 | 1 870 687.00 | | 1 870 687.00 |
UY Staff and related accounts | 830.00 | 830.00 | | 830.00 |
UZ Social Security, other social security organizations | 2 899.00 | 2 899.00 | | 2 899.00 |
VA Doubtful or disputed receivables | 23 557.00 | | 23 557.00 | 23 557.00 |
VB VAT | 120 159.00 | 120 159.00 | | 120 159.00 |
VG Loans with a maturity of up to one year at origin | 4 343.00 | 4 343.00 | | 4 343.00 |
VH Loans with a maturity of more than one year at origin | 1 509 933.00 | 260 964.00 | 1 248 969.00 | 1 509 933.00 |
VI Group and Associates | 17 668.00 | 17 668.00 | | 17 668.00 |
VP Miscellaneous | 5 333.00 | 5 333.00 | | 5 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 952.00 | 4 952.00 | | 4 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 295.00 | 25 295.00 | | 25 295.00 |
VS Prepaid expenses | 14 822.00 | 14 822.00 | | 14 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 065 383.00 | 2 040 025.00 | 25 357.00 | 2 065 383.00 |
VW VAT | 189 386.00 | 189 386.00 | | 189 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 270 552.00 | 2 021 583.00 | 1 248 969.00 | 3 270 552.00 |
