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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 | 15 918.00 | 15 918.00 | | 15 918.00 |
AT Other tangible assets | 140 669.00 | 126 686.00 | 13 982.00 | 140 669.00 |
AX Advances and down payments | 583.00 | | 583.00 | 583.00 |
BH Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
BJ TOTAL (I) | 183 321.00 | 142 604.00 | 40 717.00 | 183 321.00 |
BL Raw materials, supplies | 240.00 | | 240.00 | 240.00 |
BT Goods | 1 340 841.00 | 57 189.00 | 1 283 651.00 | 1 340 841.00 |
BX Customers and related accounts | 3 206 340.00 | | 3 206 340.00 | 3 206 340.00 |
BZ Other receivables | 110 765.00 | | 110 765.00 | 110 765.00 |
CF Cash and cash equivalents | 2 230 527.00 | | 2 230 527.00 | 2 230 527.00 |
CH Prepaid expenses | 24 451.00 | | 24 451.00 | 24 451.00 |
CJ TOTAL (II) | 6 913 165.00 | 57 189.00 | 6 855 975.00 | 6 913 165.00 |
CN Currency translation adjustments (V) | 7 814.00 | | 7 814.00 | 7 814.00 |
CO Grand total (0 to V) | 7 104 301.00 | 199 793.00 | 6 904 507.00 | 7 104 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 450 000.00 | 450 000.00 | | 450 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DG Other reserves | 2 964 814.00 | 2 528 623.00 | | 2 964 814.00 |
DH Retained earnings | 615 026.00 | 615 026.00 | | 615 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 743 287.00 | 436 191.00 | | 743 287.00 |
DK Regulated provisions | 182 665.00 | 192 974.00 | | 182 665.00 |
DL TOTAL (I) | 5 000 793.00 | 4 267 815.00 | | 5 000 793.00 |
DP Provisions for Risks | 7 814.00 | 576.00 | | 7 814.00 |
DQ Provisions for Expenses | 58 458.00 | 62 178.00 | | 58 458.00 |
DR TOTAL (IV) | 66 272.00 | 62 754.00 | | 66 272.00 |
DU Loans and Debts from Credit Institutions (3) | | 711.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 519 266.00 | 471 208.00 | | 519 266.00 |
DX Trade payables and related accounts | 1 180 530.00 | 1 181 670.00 | | 1 180 530.00 |
DY Tax and social security liabilities | 127 420.00 | 216 651.00 | | 127 420.00 |
EA Other liabilities | 4 008.00 | 2 900.00 | | 4 008.00 |
EC TOTAL (IV) | 1 831 225.00 | 1 873 141.00 | | 1 831 225.00 |
ED (V) | 6 216.00 | 8 350.00 | | 6 216.00 |
EE Grand total (I to V) | 6 904 507.00 | 6 212 062.00 | | 6 904 507.00 |
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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 | 9 240 563.00 | 4 927 313.00 | 14 167 877.00 | 9 240 563.00 |
FG Production sold - services | 27 160.00 | | 27 160.00 | 27 160.00 |
FJ Net sales | 9 267 723.00 | 4 927 313.00 | 14 195 037.00 | 9 267 723.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 58 861.00 | |
FQ Other income | | | 593.00 | |
FR Total operating income (I) | | | 14 254 491.00 | |
FS Purchases of goods (including customs duties) | | | 11 913 233.00 | |
FT Inventory change (goods) | | | -753 859.00 | |
FU Purchases of raw materials and other supplies | | | 3 278.00 | |
FW Other purchases and external expenses | | | 1 406 103.00 | |
FX Taxes, duties, and similar payments | | | 40 200.00 | |
FY Salaries and Wages | | | 373 956.00 | |
FZ Social Security Contributions | | | 170 517.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 684.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 57 189.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 13 221 323.00 | |
GG - OPERATING RESULT (I - II) | | | 1 033 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 726.00 | |
GL Other interest and similar income | | | 52.00 | |
GM Reversals of provisions and transfers of expenses | | | 576.00 | |
GN Positive exchange differences | | | 1 605.00 | |
GP Total financial income (V) | | | 2 961.00 | |
GQ Financial allocations to depreciation and provisions | | | 7 814.00 | |
GR Interest and similar expenses | | | 4 143.00 | |
GS Negative differences of foreign exchange | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 13 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 705.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 022 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 400.00 | 20 500.00 | | 400.00 |
HC Reversals of provisions and transfers of expenses | 20 839.00 | 12 188.00 | | 20 839.00 |
HD Total exceptional income (VII) | 21 239.00 | 32 688.00 | | 21 239.00 |
HE Exceptional expenses on management operations | 60.00 | 1 038.00 | | 60.00 |
HF Exceptional expenses on capital transactions | 91.00 | 25 064.00 | | 91.00 |
HG Exceptional depreciation and provisions | 6 889.00 | 51 520.00 | | 6 889.00 |
HH Total exceptional expenses (VIII) | 7 040.00 | 77 622.00 | | 7 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 198.00 | -44 934.00 | | 14 198.00 |
HK Income tax | 293 375.00 | 188 623.00 | | 293 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 278 692.00 | 14 628 597.00 | | 14 278 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 535 405.00 | 14 192 406.00 | | 13 535 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 743 287.00 | 436 191.00 | | 743 287.00 |
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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 | 230 408.00 | | 3 737.00 | 230 408.00 |
I3 DECREASES Total Financial Fixed Assets | | 91.00 | 26 151.00 | |
I4 DECREASES Grand Total | | 50 823.00 | 183 322.00 | |
IO DECREASES Total including other intangible assets | | 1 800.00 | 15 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 932.00 | 141 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 718.00 | | | 17 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 569.00 | | 3 616.00 | 186 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 121.00 | | 121.00 | 26 121.00 |
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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 | 182 573.00 | 10 764.00 | 50 732.00 | 182 573.00 |
PE DEPRECIATION Total including other intangible assets | 16 344.00 | 1 373.00 | 1 800.00 | 16 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 228.00 | 9 390.00 | 48 932.00 | 166 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 192 974.00 | 5 320.00 | 15 629.00 | 192 974.00 |
4T Provisions for foreign exchange losses | | | | |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 62 755.00 | 9 305.00 | 5 787.00 | 62 755.00 |
6N Inventories and work in progress | 48 008.00 | 57 190.00 | 48 008.00 | 48 008.00 |
7B Total provisions for depreciation | 48 008.00 | 57 190.00 | 48 008.00 | 48 008.00 |
7C Grand total | 303 736.00 | 71 814.00 | 69 423.00 | 303 736.00 |
UE of which provisions and reversals: - Operating | | 57 190.00 | | |
UG - Financial | | 7 815.00 | | |
UJ - Exceptional | | 6 810.00 | | |
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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 | 1 180 530.00 | 1 180 530.00 | | 1 180 530.00 |
8C Staff and Related Accounts | 12 728.00 | 12 728.00 | | 12 728.00 |
8D Social Security and Other Social Organizations | 84 251.00 | 84 251.00 | | 84 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 009.00 | 4 009.00 | | 4 009.00 |
UT Other financial assets | 26 151.00 | | 26 151.00 | 26 151.00 |
UX Other trade receivables | 3 206 340.00 | 3 206 340.00 | | 3 206 340.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 870.00 | 1 870.00 | | 1 870.00 |
VB VAT | 40 700.00 | 40 700.00 | | 40 700.00 |
VC Group and associates | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 519 266.00 | 519 266.00 | | 519 266.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 222.00 | 25 222.00 | | 25 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 64 638.00 | 64 638.00 | | 64 638.00 |
VS Prepaid expenses | 24 452.00 | 24 452.00 | | 24 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 367 708.00 | 3 341 557.00 | 26 151.00 | 3 367 708.00 |
VW VAT | 5 218.00 | 5 218.00 | | 5 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 831 225.00 | 1 831 225.00 | | 1 831 225.00 |
