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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 | 7 583.00 | 5 655.00 | 1 928.00 | 7 583.00 |
AT Other tangible assets | 52 749.00 | 28 376.00 | 24 374.00 | 52 749.00 |
BH Other financial assets | 5 098.00 | | 5 098.00 | 5 098.00 |
BJ TOTAL (I) | 225 761.00 | 77 030.00 | 148 731.00 | 225 761.00 |
BT Goods | 702 813.00 | | 702 813.00 | 702 813.00 |
BV Advances and down payments on orders | 177 603.00 | | 177 603.00 | 177 603.00 |
BX Customers and related accounts | 1 273 709.00 | | 1 273 709.00 | 1 273 709.00 |
BZ Other receivables | 396 571.00 | | 396 571.00 | 396 571.00 |
CF Cash and cash equivalents | 158 337.00 | | 158 337.00 | 158 337.00 |
CH Prepaid expenses | 9 819.00 | | 9 819.00 | 9 819.00 |
CJ TOTAL (II) | 2 718 852.00 | | 2 718 852.00 | 2 718 852.00 |
CN Currency translation adjustments (V) | 145.00 | | 145.00 | 145.00 |
CO Grand total (0 to V) | 2 944 758.00 | 77 030.00 | 2 867 728.00 | 2 944 758.00 |
CP Shares due in less than one year | 3 880.00 | | | 3 880.00 |
CR Shares due in more than one year | 3 765.00 | | | 3 765.00 |
CU Other investments | 160 331.00 | 43 000.00 | 117 331.00 | 160 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 200.00 | 34 200.00 | | 34 200.00 |
DD Legal reserve (1) | 4 458.00 | 4 458.00 | | 4 458.00 |
DE Statutory or contractual reserves | 401 391.00 | 386 678.00 | | 401 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 290.00 | 34 929.00 | | 197 290.00 |
DL TOTAL (I) | 637 339.00 | 460 265.00 | | 637 339.00 |
DP Provisions for Risks | 20 145.00 | 856.00 | | 20 145.00 |
DQ Provisions for Expenses | 4 430.00 | | | 4 430.00 |
DR TOTAL (IV) | 24 575.00 | 856.00 | | 24 575.00 |
DU Loans and Debts from Credit Institutions (3) | | 845.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 296.00 | | | 296.00 |
DW Advances and down payments received on current orders | 870 000.00 | 154 683.00 | | 870 000.00 |
DX Trade payables and related accounts | 1 076 257.00 | 780 228.00 | | 1 076 257.00 |
DY Tax and social security liabilities | 200 202.00 | 332 471.00 | | 200 202.00 |
EA Other liabilities | 53 269.00 | 21 122.00 | | 53 269.00 |
EB Prepaid income (2) | 2 480.00 | 88 335.00 | | 2 480.00 |
EC TOTAL (IV) | 2 202 505.00 | 1 377 684.00 | | 2 202 505.00 |
ED (V) | 3 309.00 | 942.00 | | 3 309.00 |
EE Grand total (I to V) | 2 867 728.00 | 1 839 747.00 | | 2 867 728.00 |
EG Accrued income and payables due within one year | 2 202 505.00 | 1 377 684.00 | | 2 202 505.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 845.00 | | |
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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 | 3 510 191.00 | 9 580.00 | 3 519 771.00 | 3 510 191.00 |
FG Production sold - services | 292 549.00 | 139 430.00 | 431 979.00 | 292 549.00 |
FJ Net sales | 3 802 740.00 | 149 010.00 | 3 951 750.00 | 3 802 740.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 487.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 3 967 237.00 | |
FS Purchases of goods (including customs duties) | | | 3 678 917.00 | |
FT Inventory change (goods) | | | -639 334.00 | |
FW Other purchases and external expenses | | | 336 208.00 | |
FX Taxes, duties, and similar payments | | | 13 506.00 | |
FY Salaries and Wages | | | 323 341.00 | |
FZ Social Security Contributions | | | 135 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 560.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24 430.00 | |
GE Other Expenses | | | 3 552.00 | |
GF Total Operating Expenses (II) | | | 3 889 812.00 | |
GG - OPERATING RESULT (I - II) | | | 77 425.00 | |
GL Other interest and similar income | | | 653.00 | |
GM Reversals of provisions and transfers of expenses | | | 856.00 | |
GN Positive exchange differences | | | 72 223.00 | |
GP Total financial income (V) | | | 73 732.00 | |
GQ Financial allocations to depreciation and provisions | | | 145.00 | |
GR Interest and similar expenses | | | 571.00 | |
GS Negative differences of foreign exchange | | | 53 577.00 | |
GU Total financial expenses (VI) | | | 54 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 487.00 | 12 905.00 | | 15 487.00 |
HE Exceptional expenses on management operations | 309.00 | | | 309.00 |
HF Exceptional expenses on capital transactions | | 28 400.00 | | |
HH Total exceptional expenses (VIII) | 309.00 | 28 400.00 | | 309.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | -28 400.00 | | -309.00 |
HK Income tax | -100 735.00 | -128 695.00 | | -100 735.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 040 969.00 | 4 078 174.00 | | 4 040 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 843 679.00 | 4 043 245.00 | | 3 843 679.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 290.00 | 34 929.00 | | 197 290.00 |
HP References: Equipment leasing | 11 525.00 | 15 518.00 | | 11 525.00 |
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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 | 210 851.00 | | 17 293.00 | 210 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 429.00 | |
I4 DECREASES Grand Total | | 2 383.00 | 225 761.00 | |
IO DECREASES Total including other intangible assets | | | 7 583.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 383.00 | 52 749.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 321.00 | | 2 261.00 | 5 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 561.00 | | 14 571.00 | 40 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 164 969.00 | | 460.00 | 164 969.00 |
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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 | 22 854.00 | 13 560.00 | 2 383.00 | 22 854.00 |
PE DEPRECIATION Total including other intangible assets | 2 781.00 | 2 873.00 | | 2 781.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 073.00 | 10 686.00 | 2 383.00 | 20 073.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 856.00 | 24 575.00 | 856.00 | 856.00 |
7C Grand total | 856.00 | 24 575.00 | 856.00 | 856.00 |
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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 | 1 076 257.00 | 1 076 257.00 | | 1 076 257.00 |
8C Staff and Related Accounts | 89 016.00 | 89 016.00 | | 89 016.00 |
8D Social Security and Other Social Organizations | 84 689.00 | 84 689.00 | | 84 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 269.00 | 53 269.00 | | 53 269.00 |
8L Deferred income | 2 480.00 | 2 480.00 | | 2 480.00 |
UT Other financial assets | 5 098.00 | 3 880.00 | | 5 098.00 |
UX Other trade receivables | 1 273 709.00 | | | 1 273 709.00 |
UY Staff and related accounts | 1 858.00 | | | 1 858.00 |
UZ Social Security, other social security organizations | 2 090.00 | | | 2 090.00 |
VB VAT | 234 946.00 | | | 234 946.00 |
VC Group and associates | 33 956.00 | | | 33 956.00 |
VI Group and Associates | 296.00 | 296.00 | | 296.00 |
VM Income taxes | 103 718.00 | | | 103 718.00 |
VP Miscellaneous | 3 765.00 | | | 3 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 202.00 | 4 202.00 | | 4 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 238.00 | | | 16 238.00 |
VS Prepaid expenses | 9 819.00 | | | 9 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 685 198.00 | 1 680 215.00 | 4 983.00 | 1 685 198.00 |
VW VAT | 22 296.00 | 22 296.00 | | 22 296.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 332 505.00 | 1 332 505.00 | | 1 332 505.00 |
