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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 | 17 470.00 | 16 377.00 | 1 093.00 | 17 470.00 |
AJ Other Intangible Assets | 15 687.00 | | 15 687.00 | 15 687.00 |
AR Technical installations, industrial equipment and tools | 40 719.00 | 39 173.00 | 1 546.00 | 40 719.00 |
AT Other tangible assets | 94 079.00 | 40 480.00 | 53 599.00 | 94 079.00 |
AV Fixed assets in progress | 7 271.00 | | 7 271.00 | 7 271.00 |
BH Other financial assets | 11 616.00 | | 11 616.00 | 11 616.00 |
BJ TOTAL (I) | 186 842.00 | 96 031.00 | 90 812.00 | 186 842.00 |
BT Goods | 447 429.00 | 69 185.00 | 378 244.00 | 447 429.00 |
BV Advances and down payments on orders | 34 119.00 | | 34 119.00 | 34 119.00 |
BX Customers and related accounts | 1 008 061.00 | | 1 008 061.00 | 1 008 061.00 |
BZ Other receivables | 24 222.00 | | 24 222.00 | 24 222.00 |
CF Cash and cash equivalents | 1 090 898.00 | | 1 090 898.00 | 1 090 898.00 |
CH Prepaid expenses | 62 180.00 | | 62 180.00 | 62 180.00 |
CJ TOTAL (II) | 2 666 909.00 | 69 185.00 | 2 597 724.00 | 2 666 909.00 |
CN Currency translation adjustments (V) | 136.00 | | 136.00 | 136.00 |
CO Grand total (0 to V) | 2 853 888.00 | 165 216.00 | 2 688 672.00 | 2 853 888.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 570 000.00 | 1 720 000.00 | | 1 570 000.00 |
DH Retained earnings | -47 338.00 | 4 761.00 | | -47 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 615.00 | -52 099.00 | | 52 615.00 |
DL TOTAL (I) | 1 707 277.00 | 1 804 662.00 | | 1 707 277.00 |
DP Provisions for Risks | 16 636.00 | 46 883.00 | | 16 636.00 |
DR TOTAL (IV) | 16 636.00 | 46 883.00 | | 16 636.00 |
DU Loans and Debts from Credit Institutions (3) | 641.00 | 1 036.00 | | 641.00 |
DW Advances and down payments received on current orders | | 25 000.00 | | |
DX Trade payables and related accounts | 625 643.00 | 572 583.00 | | 625 643.00 |
DY Tax and social security liabilities | 297 950.00 | 373 121.00 | | 297 950.00 |
EB Prepaid income (2) | 34 915.00 | | | 34 915.00 |
EC TOTAL (IV) | 959 149.00 | 971 741.00 | | 959 149.00 |
ED (V) | 5 610.00 | 5 598.00 | | 5 610.00 |
EE Grand total (I to V) | 2 688 672.00 | 2 828 884.00 | | 2 688 672.00 |
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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 | 4 118 359.00 | 19 964.00 | 4 138 323.00 | 4 118 359.00 |
FG Production sold - services | 192 352.00 | 8 219.00 | 200 571.00 | 192 352.00 |
FJ Net sales | 4 310 711.00 | 28 184.00 | 4 338 894.00 | 4 310 711.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 585.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 464 479.00 | |
FS Purchases of goods (including customs duties) | | | 3 239 477.00 | |
FT Inventory change (goods) | | | -110 441.00 | |
FU Purchases of raw materials and other supplies | | | 495.00 | |
FW Other purchases and external expenses | | | 430 696.00 | |
FX Taxes, duties, and similar payments | | | 20 710.00 | |
FY Salaries and Wages | | | 514 721.00 | |
FZ Social Security Contributions | | | 236 031.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 333.00 | |
GB Operating Expenses - Provisions | | | 16 500.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 69 185.00 | |
GE Other Expenses | | | 1 318.00 | |
GF Total Operating Expenses (II) | | | 4 434 026.00 | |
GG - OPERATING RESULT (I - II) | | | 30 454.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 193.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 963.00 | |
GN Positive exchange differences | | | 45 028.00 | |
GP Total financial income (V) | | | 49 183.00 | |
GQ Financial allocations to depreciation and provisions | | | 136.00 | |
GS Negative differences of foreign exchange | | | 31 739.00 | |
GU Total financial expenses (VI) | | | 31 876.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 358.00 | 3 033.00 | | 2 358.00 |
HB Exceptional income from capital transactions | 5 001.00 | 54 727.00 | | 5 001.00 |
HD Total exceptional income (VII) | 7 359.00 | 57 760.00 | | 7 359.00 |
HE Exceptional expenses on management operations | 1 725.00 | 112.00 | | 1 725.00 |
HF Exceptional expenses on capital transactions | | 22 319.00 | | |
HG Exceptional depreciation and provisions | 730.00 | | | 730.00 |
HH Total exceptional expenses (VIII) | 2 455.00 | 22 431.00 | | 2 455.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904.00 | 35 330.00 | | 4 904.00 |
HK Income tax | 51.00 | | | 51.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 521 022.00 | 5 678 962.00 | | 4 521 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 468 407.00 | 5 731 061.00 | | 4 468 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 615.00 | -52 099.00 | | 52 615.00 |
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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 | 188 905.00 | | 40 918.00 | 188 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 134.00 | 11 616.00 | |
I4 DECREASES Grand Total | | 42 981.00 | 186 842.00 | |
IO DECREASES Total including other intangible assets | | | 33 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 847.00 | 142 070.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 190.00 | | 18 967.00 | 14 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 965.00 | | 21 951.00 | 122 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 750.00 | | | 51 750.00 |
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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 | 82 815.00 | 16 063.00 | 2 847.00 | 82 815.00 |
PE DEPRECIATION Total including other intangible assets | 13 366.00 | 3 011.00 | | 13 366.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 449.00 | 13 051.00 | 2 847.00 | 69 449.00 |
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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 | 46 883.00 | 16 636.00 | 46 883.00 | 46 883.00 |
6N Inventories and work in progress | 77 518.00 | 69 185.00 | 77 518.00 | 77 518.00 |
7B Total provisions for depreciation | 77 518.00 | 69 185.00 | 77 518.00 | 77 518.00 |
7C Grand total | 124 401.00 | 85 821.00 | 124 401.00 | 124 401.00 |
UE of which provisions and reversals: - Operating | | 85 685.00 | 120 438.00 | |
UG - Financial | | 136.00 | 3 963.00 | |
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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 | 625 643.00 | 625 643.00 | | 625 643.00 |
8C Staff and Related Accounts | 140 330.00 | 140 330.00 | | 140 330.00 |
8D Social Security and Other Social Organizations | 92 070.00 | 92 070.00 | | 92 070.00 |
8L Deferred income | 34 915.00 | 34 915.00 | | 34 915.00 |
UT Other financial assets | 11 616.00 | | | 11 616.00 |
UX Other trade receivables | 1 008 061.00 | | | 1 008 061.00 |
UY Staff and related accounts | 8 563.00 | | | 8 563.00 |
VB VAT | 282.00 | | | 282.00 |
VG Loans with a maturity of up to one year at origin | 641.00 | 641.00 | | 641.00 |
VM Income taxes | 5 902.00 | | | 5 902.00 |
VP Miscellaneous | 9 475.00 | | | 9 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 268.00 | 10 268.00 | | 10 268.00 |
VS Prepaid expenses | 62 180.00 | | | 62 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 106 079.00 | 1 094 463.00 | 11 616.00 | 1 106 079.00 |
VW VAT | 55 281.00 | 55 281.00 | | 55 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 149.00 | 959 149.00 | | 959 149.00 |
