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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 | 600.00 | 18.00 | 582.00 | 600.00 |
AP Buildings | 5 354.00 | 3 486.00 | 1 868.00 | 5 354.00 |
AT Other tangible assets | 12 124.00 | 7 627.00 | 4 497.00 | 12 124.00 |
BB Receivables related to investments | 146 961.00 | | 146 961.00 | 146 961.00 |
BH Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
BJ TOTAL (I) | 190 164.00 | 11 132.00 | 179 032.00 | 190 164.00 |
BL Raw materials, supplies | 252 660.00 | | 252 660.00 | 252 660.00 |
BT Goods | 464 857.00 | 4 265.00 | 460 592.00 | 464 857.00 |
BX Customers and related accounts | 3 103 991.00 | 74 032.00 | 3 029 960.00 | 3 103 991.00 |
BZ Other receivables | 258 333.00 | | 258 333.00 | 258 333.00 |
CF Cash and cash equivalents | 549 944.00 | | 549 944.00 | 549 944.00 |
CH Prepaid expenses | 4 074.00 | | 4 074.00 | 4 074.00 |
CJ TOTAL (II) | 4 633 859.00 | 78 297.00 | 4 555 563.00 | 4 633 859.00 |
CN Currency translation adjustments (V) | 13 972.00 | | 13 972.00 | 13 972.00 |
CO Grand total (0 to V) | 4 837 996.00 | 89 429.00 | 4 748 567.00 | 4 837 996.00 |
CP Shares due in less than one year | 146 961.00 | | | 146 961.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 133 200.00 | 133 200.00 | | 133 200.00 |
DB Share, merger, contribution premiums, etc. | 23 400.00 | 23 400.00 | | 23 400.00 |
DD Legal reserve (1) | 13 320.00 | 13 320.00 | | 13 320.00 |
DH Retained earnings | 1 589 940.00 | 1 506 863.00 | | 1 589 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 366 081.00 | 203 076.00 | | 366 081.00 |
DL TOTAL (I) | 2 125 940.00 | 1 879 860.00 | | 2 125 940.00 |
DP Provisions for Risks | 1 327.00 | 1 404.00 | | 1 327.00 |
DR TOTAL (IV) | 1 327.00 | 1 404.00 | | 1 327.00 |
DU Loans and Debts from Credit Institutions (3) | 944 508.00 | 338 258.00 | | 944 508.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 500.00 | | |
DX Trade payables and related accounts | 1 357 506.00 | 1 320 465.00 | | 1 357 506.00 |
DY Tax and social security liabilities | 246 812.00 | 168 082.00 | | 246 812.00 |
EA Other liabilities | 59 829.00 | 142 060.00 | | 59 829.00 |
EC TOTAL (IV) | 2 608 655.00 | 1 971 366.00 | | 2 608 655.00 |
ED (V) | 12 645.00 | 7 769.00 | | 12 645.00 |
EE Grand total (I to V) | 4 748 567.00 | 3 860 398.00 | | 4 748 567.00 |
EG Accrued income and payables due within one year | 2 608 655.00 | 1 971 366.00 | | 2 608 655.00 |
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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 | 2 304 930.00 | 9 683 325.00 | 11 988 255.00 | 2 304 930.00 |
FJ Net sales | 2 304 930.00 | 9 683 325.00 | 11 988 255.00 | 2 304 930.00 |
FO Operating subsidies | | | 7 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 267 997.00 | |
FQ Other income | | | 22 954.00 | |
FR Total operating income (I) | | | 12 286 956.00 | |
FS Purchases of goods (including customs duties) | | | 10 525 125.00 | |
FT Inventory change (goods) | | | 182 674.00 | |
FW Other purchases and external expenses | | | 367 684.00 | |
FX Taxes, duties, and similar payments | | | 15 220.00 | |
FY Salaries and Wages | | | 538 145.00 | |
FZ Social Security Contributions | | | 74 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 405.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 265.00 | |
GE Other Expenses | | | 43 877.00 | |
GF Total Operating Expenses (II) | | | 11 754 469.00 | |
GG - OPERATING RESULT (I - II) | | | 532 487.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 362.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 404.00 | |
GN Positive exchange differences | | | 54 578.00 | |
GP Total financial income (V) | | | 56 344.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 327.00 | |
GR Interest and similar expenses | | | 16 220.00 | |
GS Negative differences of foreign exchange | | | 62 734.00 | |
GU Total financial expenses (VI) | | | 80 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -23 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 584.00 | | | 584.00 |
HD Total exceptional income (VII) | 584.00 | | | 584.00 |
HE Exceptional expenses on management operations | 5 524.00 | 129.00 | | 5 524.00 |
HH Total exceptional expenses (VIII) | 5 524.00 | 129.00 | | 5 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 940.00 | -129.00 | | -4 940.00 |
HK Income tax | 137 530.00 | 80 454.00 | | 137 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 343 885.00 | 10 317 588.00 | | 12 343 885.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 977 804.00 | 10 114 512.00 | | 11 977 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 366 081.00 | 203 076.00 | | 366 081.00 |
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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 | 31 175.00 | | 164 942.00 | 31 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 086.00 | |
I4 DECREASES Grand Total | | 5 953.00 | 190 164.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 953.00 | 17 479.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 600.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 116.00 | | 2 315.00 | 21 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 059.00 | | 162 027.00 | 10 059.00 |
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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 | 13 680.00 | 3 405.00 | 5 953.00 | 13 680.00 |
PE DEPRECIATION Total including other intangible assets | | 18.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 13 680.00 | 3 387.00 | 5 953.00 | 13 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 404.00 | 1 327.00 | 1 404.00 | 1 404.00 |
6N Inventories and work in progress | | 4 265.00 | | |
6T Receivables | 74 032.00 | | | 74 032.00 |
7B Total provisions for depreciation | 74 032.00 | 4 265.00 | | 74 032.00 |
7C Grand total | 75 436.00 | 5 592.00 | 1 404.00 | 75 436.00 |
UE of which provisions and reversals: - Operating | | 4 265.00 | | |
UG - Financial | | 1 327.00 | 1 404.00 | |
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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 | 1 357 506.00 | 1 357 506.00 | | 1 357 506.00 |
8C Staff and Related Accounts | 55 395.00 | 55 395.00 | | 55 395.00 |
8D Social Security and Other Social Organizations | 88 579.00 | 88 579.00 | | 88 579.00 |
8E Income Taxes | 58 558.00 | 58 558.00 | | 58 558.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 829.00 | 59 829.00 | | 59 829.00 |
UL Receivables related to investments | 146 961.00 | 146 961.00 | | 146 961.00 |
UT Other financial assets | 24 625.00 | | 24 625.00 | 24 625.00 |
UX Other trade receivables | 3 029 312.00 | 3 029 312.00 | | 3 029 312.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 74 679.00 | 74 679.00 | | 74 679.00 |
VB VAT | 28 000.00 | 28 000.00 | | 28 000.00 |
VC Group and associates | 362.00 | 362.00 | | 362.00 |
VG Loans with a maturity of up to one year at origin | 844 508.00 | 844 508.00 | | 844 508.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VJ Loans taken out during the year | 1 840 000.00 | | | 1 840 000.00 |
VK Loans repaid during the year | 1 590 000.00 | | | 1 590 000.00 |
VM Income taxes | 6 530.00 | 6 530.00 | | 6 530.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 464.00 | 14 464.00 | | 14 464.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 222 741.00 | 222 741.00 | | 222 741.00 |
VS Prepaid expenses | 4 074.00 | 4 074.00 | | 4 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 537 984.00 | 3 513 359.00 | 24 625.00 | 3 537 984.00 |
VW VAT | 29 816.00 | 29 816.00 | | 29 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 608 655.00 | 2 608 655.00 | | 2 608 655.00 |
