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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 | 25 135.00 | 23 835.00 | 1 300.00 | 25 135.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 127 722.00 | 121 920.00 | 5 801.00 | 127 722.00 |
AT Other tangible assets | 99 167.00 | 98 197.00 | 970.00 | 99 167.00 |
AV Fixed assets in progress | 61 848.00 | | 61 848.00 | 61 848.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 369 423.00 | 243 952.00 | 125 470.00 | 369 423.00 |
BT Goods | 1 310 733.00 | | 1 310 733.00 | 1 310 733.00 |
BV Advances and down payments on orders | 159 391.00 | | 159 391.00 | 159 391.00 |
BX Customers and related accounts | 809 546.00 | 252 945.00 | 556 600.00 | 809 546.00 |
BZ Other receivables | 418 193.00 | 333 448.00 | 84 745.00 | 418 193.00 |
CF Cash and cash equivalents | 224 363.00 | | 224 363.00 | 224 363.00 |
CH Prepaid expenses | 17 180.00 | | 17 180.00 | 17 180.00 |
CJ TOTAL (II) | 3 349 401.00 | 586 393.00 | 2 763 007.00 | 3 349 401.00 |
CN Currency translation adjustments (V) | 14 090.00 | | 14 090.00 | 14 090.00 |
CO Grand total (0 to V) | 3 732 915.00 | 830 346.00 | 2 902 569.00 | 3 732 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DH Retained earnings | -349 751.00 | -470 595.00 | | -349 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 296.00 | 120 844.00 | | 722 296.00 |
DL TOTAL (I) | 460 545.00 | -261 751.00 | | 460 545.00 |
DP Provisions for Risks | 68 270.00 | 55 677.00 | | 68 270.00 |
DR TOTAL (IV) | 68 270.00 | 55 677.00 | | 68 270.00 |
DX Trade payables and related accounts | 878 365.00 | 2 543 983.00 | | 878 365.00 |
EA Other liabilities | 16 311.00 | 167 807.00 | | 16 311.00 |
EC TOTAL (IV) | 2 366 502.00 | 3 692 835.00 | | 2 366 502.00 |
ED (V) | 7 250.00 | | | 7 250.00 |
EE Grand total (I to V) | 2 902 569.00 | 3 486 761.00 | | 2 902 569.00 |
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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 | 4 518 173.00 | 334 321.00 | 4 852 494.00 | 4 518 173.00 |
FG Production sold - services | 7 097.00 | | 7 097.00 | 7 097.00 |
FJ Net sales | 4 525 270.00 | 334 321.00 | 4 859 591.00 | 4 525 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 288 562.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 5 148 179.00 | |
FS Purchases of goods (including customs duties) | | | 3 846 409.00 | |
FT Inventory change (goods) | | | -247 738.00 | |
FU Purchases of raw materials and other supplies | | | 1 368.00 | |
FW Other purchases and external expenses | | | 642 203.00 | |
FX Taxes, duties, and similar payments | | | 11 459.00 | |
FY Salaries and Wages | | | 120 735.00 | |
FZ Social Security Contributions | | | 48 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 252 945.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 49 339.00 | |
GF Total Operating Expenses (II) | | | 4 731 893.00 | |
GG - OPERATING RESULT (I - II) | | | 416 285.00 | |
GL Other interest and similar income | | | 11 901.00 | |
GM Reversals of provisions and transfers of expenses | | | 252 468.00 | |
GN Positive exchange differences | | | 4 042.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 268 412.00 | |
GQ Financial allocations to depreciation and provisions | | | 347 539.00 | |
GR Interest and similar expenses | | | 40 843.00 | |
GS Negative differences of foreign exchange | | | 8 574.00 | |
GU Total financial expenses (VI) | | | 396 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -128 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 287 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 533 888.00 | 94 913.00 | | 533 888.00 |
HC Reversals of provisions and transfers of expenses | 257 487.00 | | | 257 487.00 |
HD Total exceptional income (VII) | 791 375.00 | 94 913.00 | | 791 375.00 |
HE Exceptional expenses on management operations | 290 807.00 | 35 123.00 | | 290 807.00 |
HF Exceptional expenses on capital transactions | | 10 402.00 | | |
HH Total exceptional expenses (VIII) | 290 807.00 | 45 526.00 | | 290 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500 568.00 | 49 386.00 | | 500 568.00 |
HK Income tax | 66 013.00 | | | 66 013.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 207 967.00 | 5 254 767.00 | | 6 207 967.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 485 670.00 | 5 133 923.00 | | 5 485 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 296.00 | 120 844.00 | | 722 296.00 |
HP References: Equipment leasing | 3 332.00 | | | 3 332.00 |
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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 | 363 947.00 | 5 477.00 | | 363 947.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 550.00 | |
I4 DECREASES Grand Total | | | 369 424.00 | |
IO DECREASES Total including other intangible assets | | | 75 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 288 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 135.00 | | | 75 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 283 262.00 | 5 477.00 | | 283 262.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 550.00 | | | 5 550.00 |
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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 | 236 850.00 | 7 103.00 | | 236 850.00 |
PE DEPRECIATION Total including other intangible assets | 23 835.00 | | | 23 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 015.00 | 7 103.00 | | 213 015.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 55 677.00 | 14 091.00 | 1 497.00 | 55 677.00 |
6T Receivables | 283 166.00 | 252 945.00 | 283 166.00 | 283 166.00 |
6X Other provisions for depreciation | 509 957.00 | 333 448.00 | 509 957.00 | 509 957.00 |
7B Total provisions for depreciation | 793 122.00 | 586 394.00 | 793 122.00 | 793 122.00 |
7C Grand total | 848 799.00 | 600 485.00 | 794 619.00 | 848 799.00 |
UE of which provisions and reversals: - Operating | | 252 945.00 | 284 663.00 | |
UG - Financial | | 347 539.00 | 252 469.00 | |
UJ - Exceptional | | | 257 488.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800 623.00 | 57 334.00 | 368 723.00 | 800 623.00 |
8B Suppliers and Related Accounts | 878 365.00 | 878 365.00 | | 878 365.00 |
8C Staff and Related Accounts | 29 374.00 | 29 374.00 | | 29 374.00 |
8D Social Security and Other Social Organizations | 44 091.00 | 44 091.00 | | 44 091.00 |
8E Income Taxes | 61 630.00 | 61 630.00 | | 61 630.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 311.00 | 16 311.00 | | 16 311.00 |
UT Other financial assets | 5 550.00 | | | 5 550.00 |
UX Other trade receivables | 539 532.00 | | | 539 532.00 |
VA Doubtful or disputed receivables | 270 015.00 | | | 270 015.00 |
VB VAT | 370 201.00 | | | 370 201.00 |
VC Group and associates | 407 005.00 | | | 407 005.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VH Loans with a maturity of more than one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 460 000.00 | 460 000.00 | | 460 000.00 |
VK Loans repaid during the year | 57 335.00 | | | 57 335.00 |
VM Income taxes | 39 792.00 | | | 39 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 113.00 | 9 113.00 | | 9 113.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | | | 7 496.00 |
VS Prepaid expenses | 17 180.00 | | | 17 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 656 770.00 | 1 651 220.00 | 5 550.00 | 1 656 770.00 |
VW VAT | 61 731.00 | 61 731.00 | | 61 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 362 810.00 | | 368 723.00 | 2 362 810.00 |
