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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 | 4 850.00 | 3 764.00 | 1 087.00 | 4 850.00 |
AR Technical installations, industrial equipment and tools | 42 873.00 | 15 582.00 | 27 292.00 | 42 873.00 |
AT Other tangible assets | 45 511.00 | 28 305.00 | 17 206.00 | 45 511.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
BJ TOTAL (I) | 97 708.00 | 47 650.00 | 50 058.00 | 97 708.00 |
BT Goods | 945 513.00 | | 945 513.00 | 945 513.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 129 416.00 | 769 265.00 | 2 360 151.00 | 3 129 416.00 |
BZ Other receivables | 90 440.00 | | 90 440.00 | 90 440.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 939 364.00 | | 939 364.00 | 939 364.00 |
CH Prepaid expenses | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 5 105 851.00 | 769 265.00 | 4 336 587.00 | 5 105 851.00 |
CO Grand total (0 to V) | 5 203 560.00 | 816 915.00 | 4 386 645.00 | 5 203 560.00 |
CR Shares due in more than one year | 921 263.00 | | | 921 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 039 972.00 | 889 499.00 | | 1 039 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 533.00 | 150 473.00 | | 238 533.00 |
DL TOTAL (I) | 1 300 504.00 | 1 061 972.00 | | 1 300 504.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 453.00 | 439 298.00 | | 269 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 715.00 | 229 439.00 | | 265 715.00 |
DX Trade payables and related accounts | 2 335 517.00 | 2 047 450.00 | | 2 335 517.00 |
DY Tax and social security liabilities | 204 316.00 | 157 896.00 | | 204 316.00 |
EA Other liabilities | 1 139.00 | 884.00 | | 1 139.00 |
EC TOTAL (IV) | 3 076 141.00 | 2 874 966.00 | | 3 076 141.00 |
EE Grand total (I to V) | 4 386 645.00 | 3 936 938.00 | | 4 386 645.00 |
EG Accrued income and payables due within one year | 2 980 512.00 | 2 655 925.00 | | 2 980 512.00 |
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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 | | | 10 270 496.00 | |
FG Production sold - services | | | 48 180.00 | |
FJ Net sales | | | 10 318 676.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 840.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 10 354 916.00 | |
FS Purchases of goods (including customs duties) | | | 9 347 930.00 | |
FT Inventory change (goods) | | | -193 213.00 | |
FU Purchases of raw materials and other supplies | | | 3 574.00 | |
FW Other purchases and external expenses | | | 435 670.00 | |
FX Taxes, duties, and similar payments | | | 16 433.00 | |
FY Salaries and Wages | | | 264 802.00 | |
FZ Social Security Contributions | | | 89 117.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 213.00 | |
GB Operating Expenses - Provisions | | | 10 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 10 752.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 10 010 296.00 | |
GG - OPERATING RESULT (I - II) | | | 344 620.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 2 504.00 | |
GP Total financial income (V) | | | 2 504.00 | |
GR Interest and similar expenses | | | 5 548.00 | |
GU Total financial expenses (VI) | | | 5 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 650.00 | 1 650.00 | | 1 650.00 |
HB Exceptional income from capital transactions | 126 775.00 | 3 240.00 | | 126 775.00 |
HD Total exceptional income (VII) | 126 775.00 | 4 890.00 | | 126 775.00 |
HE Exceptional expenses on management operations | 90.00 | 5.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 125 988.00 | 3 240.00 | | 125 988.00 |
HH Total exceptional expenses (VIII) | 126 078.00 | 3 245.00 | | 126 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 697.00 | 1 645.00 | | 697.00 |
HK Income tax | 103 741.00 | 69 364.00 | | 103 741.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 484 195.00 | 7 937 074.00 | | 10 484 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 245 663.00 | 7 786 601.00 | | 10 245 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 238 533.00 | 150 473.00 | | 238 533.00 |
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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 | 160 966.00 | | 89 645.00 | 160 966.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 474.00 | |
I4 DECREASES Grand Total | | 152 903.00 | 97 708.00 | |
IO DECREASES Total including other intangible assets | | | 4 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | 152 903.00 | 88 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 607.00 | | 1 242.00 | 3 607.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 884.00 | | 88 403.00 | 152 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 474.00 | | | 4 474.00 |
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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 | 49 353.00 | 25 212.00 | 26 916.00 | 49 353.00 |
PE DEPRECIATION Total including other intangible assets | 3 607.00 | 156.00 | | 3 607.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 746.00 | 25 056.00 | 26 916.00 | 45 746.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
UE of which provisions and reversals: - Operating | 20 752.00 | 6 087.00 | | 20 752.00 |
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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 | 2 335 516.00 | 2 335 516.00 | | 2 335 516.00 |
8C Staff and Related Accounts | 50 779.00 | 50 779.00 | | 50 779.00 |
8D Social Security and Other Social Organizations | 32 907.00 | 32 907.00 | | 32 907.00 |
8E Income Taxes | 26 879.00 | 26 879.00 | | 26 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 139.00 | 1 139.00 | | 1 139.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 4 459.00 | | 4 459.00 | 4 459.00 |
UX Other trade receivables | 2 208 152.00 | 2 208 152.00 | | 2 208 152.00 |
UY Staff and related accounts | 4 210.00 | 4 210.00 | | 4 210.00 |
VA Doubtful or disputed receivables | 921 263.00 | | 921 263.00 | 921 263.00 |
VB VAT | 12 142.00 | 12 142.00 | | 12 142.00 |
VH Loans with a maturity of more than one year at origin | 269 453.00 | 173 824.00 | 95 629.00 | 269 453.00 |
VI Group and Associates | 265 715.00 | 265 715.00 | | 265 715.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 269 820.00 | | | 269 820.00 |
VN Other taxes, similar payments | 3 684.00 | 3 684.00 | | 3 684.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 554.00 | 4 554.00 | | 4 554.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 403.00 | 70 403.00 | | 70 403.00 |
VS Prepaid expenses | 1 118.00 | 1 118.00 | | 1 118.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 225 433.00 | 2 299 711.00 | 925 722.00 | 3 225 433.00 |
VW VAT | 89 195.00 | 89 195.00 | | 89 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 076 140.00 | 2 980 511.00 | 95 629.00 | 3 076 140.00 |
